Filed: 1/23/2024ACC: 0001437749-24-001931
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $192.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$192.99M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
STOCK$114.79M59.5%
ETF$73.11M37.9%
ADR$5.08M2.6%
REIT$7.0K0.0%
Portfolio Concentration
Top 3$50.57M26.2%
4–10$46.55M24.1%
11–25$64.27M33.3%
Rest$31.59M16.4%
Top 3 weight
26.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares319.74K
TypeSH
Market value$23.85M
12.36%
Sole
0.00
Shared
0.00
None
319.74K
SCHWAB US TIPS ETF
SOLEShares351.79K
TypeSH
Market value$18.36M
9.52%
Sole
0.00
Shared
0.00
None
351.79K
WILLIAMS SONOMA INC COM
SOLEShares41.45K
TypeSH
Market value$8.36M
4.33%
Sole
0.00
Shared
0.00
None
41.45K
BROADCOM INC COM
SOLEShares7.24K
TypeSH
Market value$8.09M
4.19%
Sole
0.00
Shared
0.00
None
7.24K
RADIAN GROUP INC COM
SOLEShares238.25K
TypeSH
Market value$6.80M
3.52%
Sole
0.00
Shared
0.00
None
238.25K
FASTENAL CO COM
SOLEShares103.40K
TypeSH
Market value$6.70M
3.47%
Sole
0.00
Shared
0.00
None
103.40K
ABBVIE INC COM
SOLEShares42.67K
TypeSH
Market value$6.61M
3.43%
Sole
0.00
Shared
0.00
None
42.67K
PACKAGING CORP AMER COM
SOLEShares38.03K
TypeSH
Market value$6.20M
3.21%
Sole
0.00
Shared
0.00
None
38.03K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares117.20K
TypeSH
Market value$6.18M
3.20%
Sole
0.00
Shared
0.00
None
117.20K
TEXAS INSTRS INC COM
SOLEShares35.12K
TypeSH
Market value$5.99M
3.10%
Sole
0.00
Shared
0.00
None
35.12K
BUNGE GLOBAL SA COM SHS
SOLEShares55.51K
TypeSH
Market value$5.60M
2.90%
Sole
0.00
Shared
0.00
None
55.51K
BARRICK GOLD CORP COM
SOLEShares308.11K
TypeSH
Market value$5.57M
2.89%
Sole
0.00
Shared
0.00
None
308.11K
DICKS SPORTING GOODS INC COM
SOLEShares37.47K
TypeSH
Market value$5.51M
2.85%
Sole
0.00
Shared
0.00
None
37.47K
SHUTTERSTOCK INC COM
SOLEShares109.84K
TypeSH
Market value$5.30M
2.75%
Sole
0.00
Shared
0.00
None
109.84K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares250.59K
TypeSH
Market value$5.23M
2.71%
Sole
0.00
Shared
0.00
None
250.59K
CITY HLDG CO COM
SOLEShares47.31K
TypeSH
Market value$5.22M
2.70%
Sole
0.00
Shared
0.00
None
47.31K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares97.10K
TypeSH
Market value$4.59M
2.38%
Sole
0.00
Shared
0.00
None
97.10K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares80.81K
TypeSH
Market value$4.56M
2.36%
Sole
0.00
Shared
0.00
None
80.81K
INFOSYS LTD SPONSORED ADR
SOLEShares229.87K
TypeSH
Market value$4.22M
2.19%
Sole
0.00
Shared
0.00
None
229.87K
CONAGRA BRANDS INC COM
SOLEShares143.45K
TypeSH
Market value$4.11M
2.13%
Sole
0.00
Shared
0.00
None
143.45K
SCHWAB U.S. MID-CAP ETF
SOLEShares49.87K
TypeSH
Market value$3.76M
1.95%
Sole
0.00
Shared
0.00
None
49.87K
PREMIER INC CL A
SOLEShares147.45K
TypeSH
Market value$3.30M
1.71%
Sole
0.00
Shared
0.00
None
147.45K
EMPLOYERS HLDGS INC COM
SOLEShares83.04K
TypeSH
Market value$3.27M
1.70%
Sole
0.00
Shared
0.00
None
83.04K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares73.46K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
73.46K
CELESTICA INC SUB VTG SHS
SOLEShares44.83K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
44.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 319.74K | SH | $23.85M 12.36% | 0.00 | 0.00 | 319.74K |
SCHWAB US TIPS ETFSOLE | ETF | 351.79K | SH | $18.36M 9.52% | 0.00 | 0.00 | 351.79K |
WILLIAMS SONOMA INC COMSOLE | Stock | 41.45K | SH | $8.36M 4.33% | 0.00 | 0.00 | 41.45K |
BROADCOM INC COMSOLE | Stock | 7.24K | SH | $8.09M 4.19% | 0.00 | 0.00 | 7.24K |
RADIAN GROUP INC COMSOLE | Stock | 238.25K | SH | $6.80M 3.52% | 0.00 | 0.00 | 238.25K |
FASTENAL CO COMSOLE | Stock | 103.40K | SH | $6.70M 3.47% | 0.00 | 0.00 | 103.40K |
ABBVIE INC COMSOLE | Stock | 42.67K | SH | $6.61M 3.43% | 0.00 | 0.00 | 42.67K |
PACKAGING CORP AMER COMSOLE | Stock | 38.03K | SH | $6.20M 3.21% | 0.00 | 0.00 | 38.03K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 117.20K | SH | $6.18M 3.20% | 0.00 | 0.00 | 117.20K |
TEXAS INSTRS INC COMSOLE | Stock | 35.12K | SH | $5.99M 3.10% | 0.00 | 0.00 | 35.12K |
BUNGE GLOBAL SA COM SHSSOLE | Stock | 55.51K | SH | $5.60M 2.90% | 0.00 | 0.00 | 55.51K |
BARRICK GOLD CORP COMSOLE | Stock | 308.11K | SH | $5.57M 2.89% | 0.00 | 0.00 | 308.11K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 37.47K | SH | $5.51M 2.85% | 0.00 | 0.00 | 37.47K |
SHUTTERSTOCK INC COMSOLE | Stock | 109.84K | SH | $5.30M 2.75% | 0.00 | 0.00 | 109.84K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 250.59K | SH | $5.23M 2.71% | 0.00 | 0.00 | 250.59K |
CITY HLDG CO COMSOLE | Stock | 47.31K | SH | $5.22M 2.70% | 0.00 | 0.00 | 47.31K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 97.10K | SH | $4.59M 2.38% | 0.00 | 0.00 | 97.10K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 80.81K | SH | $4.56M 2.36% | 0.00 | 0.00 | 80.81K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 229.87K | SH | $4.22M 2.19% | 0.00 | 0.00 | 229.87K |
CONAGRA BRANDS INC COMSOLE | Stock | 143.45K | SH | $4.11M 2.13% | 0.00 | 0.00 | 143.45K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 49.87K | SH | $3.76M 1.95% | 0.00 | 0.00 | 49.87K |
PREMIER INC CL ASOLE | Stock | 147.45K | SH | $3.30M 1.71% | 0.00 | 0.00 | 147.45K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 83.04K | SH | $3.27M 1.70% | 0.00 | 0.00 | 83.04K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 73.46K | SH | $2.71M 1.41% | 0.00 | 0.00 | 73.46K |
CELESTICA INC SUB VTG SHSSOLE | Stock | 44.83K | SH | $1.31M 0.68% | 0.00 | 0.00 | 44.83K |
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