Filed: 10/17/2023ACC: 0001437749-23-028413
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $177.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$177.09M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
STOCK$104.32M58.9%
ETF$67.43M38.1%
ADR$4.81M2.7%
REIT$532.1K0.3%
Portfolio Concentration
Top 3$45.42M25.6%
4–10$41.50M23.4%
11–25$57.54M32.5%
Rest$32.63M18.4%
Top 3 weight
25.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares317.52K
TypeSH
Market value$21.29M
12.02%
Sole
0.00
Shared
0.00
None
317.52K
SCHWAB US TIPS ETF
SOLEShares350.04K
TypeSH
Market value$17.67M
9.98%
Sole
0.00
Shared
0.00
None
350.04K
WILLIAMS SONOMA INC COM
SOLEShares41.51K
TypeSH
Market value$6.45M
3.64%
Sole
0.00
Shared
0.00
None
41.51K
ABBVIE INC COM
SOLEShares42.72K
TypeSH
Market value$6.37M
3.60%
Sole
0.00
Shared
0.00
None
42.72K
BROADCOM INC COM
SOLEShares7.26K
TypeSH
Market value$6.03M
3.41%
Sole
0.00
Shared
0.00
None
7.26K
BUNGE LIMITED COM
SOLEShares55.58K
TypeSH
Market value$6.02M
3.40%
Sole
0.00
Shared
0.00
None
55.58K
RADIAN GROUP INC COM
SOLEShares238.56K
TypeSH
Market value$5.99M
3.38%
Sole
0.00
Shared
0.00
None
238.56K
PACKAGING CORP AMER COM
SOLEShares38.08K
TypeSH
Market value$5.85M
3.30%
Sole
0.00
Shared
0.00
None
38.08K
FASTENAL CO COM
SOLEShares103.53K
TypeSH
Market value$5.66M
3.19%
Sole
0.00
Shared
0.00
None
103.53K
TEXAS INSTRS INC COM
SOLEShares35.16K
TypeSH
Market value$5.59M
3.16%
Sole
0.00
Shared
0.00
None
35.16K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares116.52K
TypeSH
Market value$5.49M
3.10%
Sole
0.00
Shared
0.00
None
116.52K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares258.52K
TypeSH
Market value$5.34M
3.02%
Sole
0.00
Shared
0.00
None
258.52K
BARRICK GOLD CORP COM
SOLEShares308.45K
TypeSH
Market value$4.49M
2.53%
Sole
0.00
Shared
0.00
None
308.45K
CITY HLDG CO COM
SOLEShares47.39K
TypeSH
Market value$4.28M
2.42%
Sole
0.00
Shared
0.00
None
47.39K
SHUTTERSTOCK INC COM
SOLEShares109.95K
TypeSH
Market value$4.18M
2.36%
Sole
0.00
Shared
0.00
None
109.95K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares82.36K
TypeSH
Market value$4.17M
2.35%
Sole
0.00
Shared
0.00
None
82.36K
DICKS SPORTING GOODS INC COM
SOLEShares37.51K
TypeSH
Market value$4.07M
2.30%
Sole
0.00
Shared
0.00
None
37.51K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares98.21K
TypeSH
Market value$4.07M
2.30%
Sole
0.00
Shared
0.00
None
98.21K
INFOSYS LTD SPONSORED ADR
SOLEShares230.20K
TypeSH
Market value$3.94M
2.22%
Sole
0.00
Shared
0.00
None
230.20K
CONAGRA BRANDS INC COM
SOLEShares143.64K
TypeSH
Market value$3.94M
2.22%
Sole
0.00
Shared
0.00
None
143.64K
SCHWAB U.S. MID-CAP ETF
SOLEShares50.53K
TypeSH
Market value$3.42M
1.93%
Sole
0.00
Shared
0.00
None
50.53K
EMPLOYERS HLDGS INC COM
SOLEShares83.15K
TypeSH
Market value$3.32M
1.88%
Sole
0.00
Shared
0.00
None
83.15K
PREMIER INC CL A
SOLEShares147.65K
TypeSH
Market value$3.17M
1.79%
Sole
0.00
Shared
0.00
None
147.65K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares74.56K
TypeSH
Market value$2.53M
1.43%
Sole
0.00
Shared
0.00
None
74.56K
CELESTICA INC SUB VTG SHS
SOLEShares45.59K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
45.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 317.52K | SH | $21.29M 12.02% | 0.00 | 0.00 | 317.52K |
SCHWAB US TIPS ETFSOLE | ETF | 350.04K | SH | $17.67M 9.98% | 0.00 | 0.00 | 350.04K |
WILLIAMS SONOMA INC COMSOLE | Stock | 41.51K | SH | $6.45M 3.64% | 0.00 | 0.00 | 41.51K |
ABBVIE INC COMSOLE | Stock | 42.72K | SH | $6.37M 3.60% | 0.00 | 0.00 | 42.72K |
BROADCOM INC COMSOLE | Stock | 7.26K | SH | $6.03M 3.41% | 0.00 | 0.00 | 7.26K |
BUNGE LIMITED COMSOLE | Stock | 55.58K | SH | $6.02M 3.40% | 0.00 | 0.00 | 55.58K |
RADIAN GROUP INC COMSOLE | Stock | 238.56K | SH | $5.99M 3.38% | 0.00 | 0.00 | 238.56K |
PACKAGING CORP AMER COMSOLE | Stock | 38.08K | SH | $5.85M 3.30% | 0.00 | 0.00 | 38.08K |
FASTENAL CO COMSOLE | Stock | 103.53K | SH | $5.66M 3.19% | 0.00 | 0.00 | 103.53K |
TEXAS INSTRS INC COMSOLE | Stock | 35.16K | SH | $5.59M 3.16% | 0.00 | 0.00 | 35.16K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 116.52K | SH | $5.49M 3.10% | 0.00 | 0.00 | 116.52K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 258.52K | SH | $5.34M 3.02% | 0.00 | 0.00 | 258.52K |
BARRICK GOLD CORP COMSOLE | Stock | 308.45K | SH | $4.49M 2.53% | 0.00 | 0.00 | 308.45K |
CITY HLDG CO COMSOLE | Stock | 47.39K | SH | $4.28M 2.42% | 0.00 | 0.00 | 47.39K |
SHUTTERSTOCK INC COMSOLE | Stock | 109.95K | SH | $4.18M 2.36% | 0.00 | 0.00 | 109.95K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 82.36K | SH | $4.17M 2.35% | 0.00 | 0.00 | 82.36K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 37.51K | SH | $4.07M 2.30% | 0.00 | 0.00 | 37.51K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 98.21K | SH | $4.07M 2.30% | 0.00 | 0.00 | 98.21K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 230.20K | SH | $3.94M 2.22% | 0.00 | 0.00 | 230.20K |
CONAGRA BRANDS INC COMSOLE | Stock | 143.64K | SH | $3.94M 2.22% | 0.00 | 0.00 | 143.64K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 50.53K | SH | $3.42M 1.93% | 0.00 | 0.00 | 50.53K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 83.15K | SH | $3.32M 1.88% | 0.00 | 0.00 | 83.15K |
PREMIER INC CL ASOLE | Stock | 147.65K | SH | $3.17M 1.79% | 0.00 | 0.00 | 147.65K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 74.56K | SH | $2.53M 1.43% | 0.00 | 0.00 | 74.56K |
CELESTICA INC SUB VTG SHSSOLE | Stock | 45.59K | SH | $1.12M 0.63% | 0.00 | 0.00 | 45.59K |
Page 1 of 11
…