Filed: 4/14/2023ACC: 0001437749-23-010230
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $170.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$170.80M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
STOCK$98.92M57.9%
ETF$67.02M39.2%
ADR$3.83M2.2%
REIT$1.02M0.6%
Portfolio Concentration
Top 3$45.54M26.7%
4–10$41.90M24.5%
11–25$53.85M31.5%
Rest$29.50M17.3%
Top 3 weight
26.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares287.19K
TypeSH
Market value$22.01M
12.89%
Sole
0.00
Shared
0.00
None
287.19K
SCHWAB US TIPS ETF
SOLEShares317.41K
TypeSH
Market value$17.02M
9.96%
Sole
0.00
Shared
0.00
None
317.41K
ABBVIE INC COM
SOLEShares40.86K
TypeSH
Market value$6.51M
3.81%
Sole
0.00
Shared
0.00
None
40.86K
MERCK & CO INC COM
SOLEShares60.67K
TypeSH
Market value$6.45M
3.78%
Sole
0.00
Shared
0.00
None
60.67K
BROADCOM INC COM
SOLEShares9.99K
TypeSH
Market value$6.41M
3.75%
Sole
0.00
Shared
0.00
None
9.99K
TEXAS INSTRS INC COM
SOLEShares33.63K
TypeSH
Market value$6.26M
3.66%
Sole
0.00
Shared
0.00
None
33.63K
LOGITECH INTL S A SHS
SOLEShares107.41K
TypeSH
Market value$6.24M
3.65%
Sole
0.00
Shared
0.00
None
107.41K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares107.57K
TypeSH
Market value$5.64M
3.30%
Sole
0.00
Shared
0.00
None
107.57K
BUCKLE INC COM
SOLEShares156.69K
TypeSH
Market value$5.59M
3.27%
Sole
0.00
Shared
0.00
None
156.69K
FASTENAL CO COM
SOLEShares98.58K
TypeSH
Market value$5.32M
3.11%
Sole
0.00
Shared
0.00
None
98.58K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares237.26K
TypeSH
Market value$4.89M
2.86%
Sole
0.00
Shared
0.00
None
237.26K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares107.24K
TypeSH
Market value$4.50M
2.63%
Sole
0.00
Shared
0.00
None
107.24K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares91.68K
TypeSH
Market value$4.43M
2.60%
Sole
0.00
Shared
0.00
None
91.68K
PREMIER INC CL A
SOLEShares131.16K
TypeSH
Market value$4.25M
2.49%
Sole
0.00
Shared
0.00
None
131.16K
CITY HLDG CO COM
SOLEShares45.02K
TypeSH
Market value$4.09M
2.40%
Sole
0.00
Shared
0.00
None
45.02K
INFOSYS LTD SPONSORED ADR
SOLEShares218.96K
TypeSH
Market value$3.82M
2.24%
Sole
0.00
Shared
0.00
None
218.96K
BUNGE LIMITED COM
SOLEShares38.87K
TypeSH
Market value$3.71M
2.17%
Sole
0.00
Shared
0.00
None
38.87K
CONAGRA BRANDS INC COM
SOLEShares97.48K
TypeSH
Market value$3.66M
2.14%
Sole
0.00
Shared
0.00
None
97.48K
SCHWAB U.S. MID-CAP ETF
SOLEShares53.40K
TypeSH
Market value$3.62M
2.12%
Sole
0.00
Shared
0.00
None
53.40K
WILLIAMS SONOMA INC COM
SOLEShares28.19K
TypeSH
Market value$3.43M
2.01%
Sole
0.00
Shared
0.00
None
28.19K
PACKAGING CORP AMER COM
SOLEShares24.32K
TypeSH
Market value$3.38M
1.98%
Sole
0.00
Shared
0.00
None
24.32K
EMPLOYERS HLDGS INC COM
SOLEShares79.75K
TypeSH
Market value$3.32M
1.95%
Sole
0.00
Shared
0.00
None
79.75K
RADIAN GROUP INC COM
SOLEShares141.24K
TypeSH
Market value$3.12M
1.83%
Sole
0.00
Shared
0.00
None
141.24K
UPBOUND GROUP INC COM
SOLEShares82.83K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
82.83K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares46.05K
TypeSH
Market value$1.60M
0.94%
Sole
0.00
Shared
0.00
None
46.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 287.19K | SH | $22.01M 12.89% | 0.00 | 0.00 | 287.19K |
SCHWAB US TIPS ETFSOLE | ETF | 317.41K | SH | $17.02M 9.96% | 0.00 | 0.00 | 317.41K |
ABBVIE INC COMSOLE | Stock | 40.86K | SH | $6.51M 3.81% | 0.00 | 0.00 | 40.86K |
MERCK & CO INC COMSOLE | Stock | 60.67K | SH | $6.45M 3.78% | 0.00 | 0.00 | 60.67K |
BROADCOM INC COMSOLE | Stock | 9.99K | SH | $6.41M 3.75% | 0.00 | 0.00 | 9.99K |
TEXAS INSTRS INC COMSOLE | Stock | 33.63K | SH | $6.26M 3.66% | 0.00 | 0.00 | 33.63K |
LOGITECH INTL S A SHSSOLE | Stock | 107.41K | SH | $6.24M 3.65% | 0.00 | 0.00 | 107.41K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 107.57K | SH | $5.64M 3.30% | 0.00 | 0.00 | 107.57K |
BUCKLE INC COMSOLE | Stock | 156.69K | SH | $5.59M 3.27% | 0.00 | 0.00 | 156.69K |
FASTENAL CO COMSOLE | Stock | 98.58K | SH | $5.32M 3.11% | 0.00 | 0.00 | 98.58K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 237.26K | SH | $4.89M 2.86% | 0.00 | 0.00 | 237.26K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 107.24K | SH | $4.50M 2.63% | 0.00 | 0.00 | 107.24K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 91.68K | SH | $4.43M 2.60% | 0.00 | 0.00 | 91.68K |
PREMIER INC CL ASOLE | Stock | 131.16K | SH | $4.25M 2.49% | 0.00 | 0.00 | 131.16K |
CITY HLDG CO COMSOLE | Stock | 45.02K | SH | $4.09M 2.40% | 0.00 | 0.00 | 45.02K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 218.96K | SH | $3.82M 2.24% | 0.00 | 0.00 | 218.96K |
BUNGE LIMITED COMSOLE | Stock | 38.87K | SH | $3.71M 2.17% | 0.00 | 0.00 | 38.87K |
CONAGRA BRANDS INC COMSOLE | Stock | 97.48K | SH | $3.66M 2.14% | 0.00 | 0.00 | 97.48K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 53.40K | SH | $3.62M 2.12% | 0.00 | 0.00 | 53.40K |
WILLIAMS SONOMA INC COMSOLE | Stock | 28.19K | SH | $3.43M 2.01% | 0.00 | 0.00 | 28.19K |
PACKAGING CORP AMER COMSOLE | Stock | 24.32K | SH | $3.38M 1.98% | 0.00 | 0.00 | 24.32K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 79.75K | SH | $3.32M 1.95% | 0.00 | 0.00 | 79.75K |
RADIAN GROUP INC COMSOLE | Stock | 141.24K | SH | $3.12M 1.83% | 0.00 | 0.00 | 141.24K |
UPBOUND GROUP INC COMSOLE | Stock | 82.83K | SH | $2.03M 1.19% | 0.00 | 0.00 | 82.83K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 46.05K | SH | $1.60M 0.94% | 0.00 | 0.00 | 46.05K |
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