Filed: 7/17/2023ACC: 0001437749-23-020045
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $166.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$166.21M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
STOCK$93.59M56.3%
ETF$67.70M40.7%
ADR$3.85M2.3%
REIT$1.07M0.6%
Portfolio Concentration
Top 3$46.99M28.3%
4–10$40.48M24.4%
11–25$54.77M33.0%
Rest$23.97M14.4%
Top 3 weight
28.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares286.47K
TypeSH
Market value$21.46M
12.91%
Sole
0.00
Shared
0.00
None
286.47K
SCHWAB US TIPS ETF
SOLEShares321.92K
TypeSH
Market value$16.88M
10.15%
Sole
0.00
Shared
0.00
None
321.92K
BROADCOM INC COM
SOLEShares9.98K
TypeSH
Market value$8.65M
5.21%
Sole
0.00
Shared
0.00
None
9.98K
MERCK & CO INC COM
SOLEShares61.21K
TypeSH
Market value$7.06M
4.25%
Sole
0.00
Shared
0.00
None
61.21K
TEXAS INSTRS INC COM
SOLEShares33.89K
TypeSH
Market value$6.10M
3.67%
Sole
0.00
Shared
0.00
None
33.89K
FASTENAL CO COM
SOLEShares99.55K
TypeSH
Market value$5.87M
3.53%
Sole
0.00
Shared
0.00
None
99.55K
ABBVIE INC COM
SOLEShares41.14K
TypeSH
Market value$5.54M
3.33%
Sole
0.00
Shared
0.00
None
41.14K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares107.14K
TypeSH
Market value$5.52M
3.32%
Sole
0.00
Shared
0.00
None
107.14K
RADIAN GROUP INC COM
SOLEShares211.21K
TypeSH
Market value$5.34M
3.21%
Sole
0.00
Shared
0.00
None
211.21K
BUNGE LIMITED COM
SOLEShares53.38K
TypeSH
Market value$5.04M
3.03%
Sole
0.00
Shared
0.00
None
53.38K
WILLIAMS SONOMA INC COM
SOLEShares39.86K
TypeSH
Market value$4.99M
3.00%
Sole
0.00
Shared
0.00
None
39.86K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares242.18K
TypeSH
Market value$4.98M
3.00%
Sole
0.00
Shared
0.00
None
242.18K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares92.52K
TypeSH
Market value$4.85M
2.92%
Sole
0.00
Shared
0.00
None
92.52K
PACKAGING CORP AMER COM
SOLEShares36.53K
TypeSH
Market value$4.83M
2.90%
Sole
0.00
Shared
0.00
None
36.53K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares108.37K
TypeSH
Market value$4.75M
2.86%
Sole
0.00
Shared
0.00
None
108.37K
CONAGRA BRANDS INC COM
SOLEShares137.90K
TypeSH
Market value$4.65M
2.80%
Sole
0.00
Shared
0.00
None
137.90K
CITY HLDG CO COM
SOLEShares45.46K
TypeSH
Market value$4.09M
2.46%
Sole
0.00
Shared
0.00
None
45.46K
PREMIER INC CL A
SOLEShares142.12K
TypeSH
Market value$3.93M
2.37%
Sole
0.00
Shared
0.00
None
142.12K
BUCKLE INC COM
SOLEShares112.72K
TypeSH
Market value$3.90M
2.35%
Sole
0.00
Shared
0.00
None
112.72K
SCHWAB U.S. MID-CAP ETF
SOLEShares54.04K
TypeSH
Market value$3.84M
2.31%
Sole
0.00
Shared
0.00
None
54.04K
INFOSYS LTD SPONSORED ADR
SOLEShares221.18K
TypeSH
Market value$3.55M
2.14%
Sole
0.00
Shared
0.00
None
221.18K
EMPLOYERS HLDGS INC COM
SOLEShares80.13K
TypeSH
Market value$3.00M
1.80%
Sole
0.00
Shared
0.00
None
80.13K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares47.88K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
47.88K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares25.39K
TypeSH
Market value$857.6K
0.52%
Sole
0.00
Shared
0.00
None
25.39K
BEAZER HOMES USA INC COM NEW
SOLEShares30.30K
TypeSH
Market value$857.1K
0.52%
Sole
0.00
Shared
0.00
None
30.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 286.47K | SH | $21.46M 12.91% | 0.00 | 0.00 | 286.47K |
SCHWAB US TIPS ETFSOLE | ETF | 321.92K | SH | $16.88M 10.15% | 0.00 | 0.00 | 321.92K |
BROADCOM INC COMSOLE | Stock | 9.98K | SH | $8.65M 5.21% | 0.00 | 0.00 | 9.98K |
MERCK & CO INC COMSOLE | Stock | 61.21K | SH | $7.06M 4.25% | 0.00 | 0.00 | 61.21K |
TEXAS INSTRS INC COMSOLE | Stock | 33.89K | SH | $6.10M 3.67% | 0.00 | 0.00 | 33.89K |
FASTENAL CO COMSOLE | Stock | 99.55K | SH | $5.87M 3.53% | 0.00 | 0.00 | 99.55K |
ABBVIE INC COMSOLE | Stock | 41.14K | SH | $5.54M 3.33% | 0.00 | 0.00 | 41.14K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 107.14K | SH | $5.52M 3.32% | 0.00 | 0.00 | 107.14K |
RADIAN GROUP INC COMSOLE | Stock | 211.21K | SH | $5.34M 3.21% | 0.00 | 0.00 | 211.21K |
BUNGE LIMITED COMSOLE | Stock | 53.38K | SH | $5.04M 3.03% | 0.00 | 0.00 | 53.38K |
WILLIAMS SONOMA INC COMSOLE | Stock | 39.86K | SH | $4.99M 3.00% | 0.00 | 0.00 | 39.86K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 242.18K | SH | $4.98M 3.00% | 0.00 | 0.00 | 242.18K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 92.52K | SH | $4.85M 2.92% | 0.00 | 0.00 | 92.52K |
PACKAGING CORP AMER COMSOLE | Stock | 36.53K | SH | $4.83M 2.90% | 0.00 | 0.00 | 36.53K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 108.37K | SH | $4.75M 2.86% | 0.00 | 0.00 | 108.37K |
CONAGRA BRANDS INC COMSOLE | Stock | 137.90K | SH | $4.65M 2.80% | 0.00 | 0.00 | 137.90K |
CITY HLDG CO COMSOLE | Stock | 45.46K | SH | $4.09M 2.46% | 0.00 | 0.00 | 45.46K |
PREMIER INC CL ASOLE | Stock | 142.12K | SH | $3.93M 2.37% | 0.00 | 0.00 | 142.12K |
BUCKLE INC COMSOLE | Stock | 112.72K | SH | $3.90M 2.35% | 0.00 | 0.00 | 112.72K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 54.04K | SH | $3.84M 2.31% | 0.00 | 0.00 | 54.04K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 221.18K | SH | $3.55M 2.14% | 0.00 | 0.00 | 221.18K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 80.13K | SH | $3.00M 1.80% | 0.00 | 0.00 | 80.13K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 47.88K | SH | $1.71M 1.03% | 0.00 | 0.00 | 47.88K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 25.39K | SH | $857.6K 0.52% | 0.00 | 0.00 | 25.39K |
BEAZER HOMES USA INC COM NEWSOLE | Stock | 30.30K | SH | $857.1K 0.52% | 0.00 | 0.00 | 30.30K |
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