Filed: 4/5/2024ACC: 0001437749-24-011215
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $184.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$184.50M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
STOCK$102.41M55.5%
ETF$77.19M41.8%
ADR$4.89M2.7%
REIT$6.8K0.0%
Portfolio Concentration
Top 3$53.30M28.9%
4–10$50.80M27.5%
11–25$53.70M29.1%
Rest$26.70M14.5%
Top 3 weight
28.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares343.04K
TypeSH
Market value$24.81M
13.45%
Sole
0.00
Shared
0.00
None
343.04K
SCHWAB US TIPS ETF
SOLEShares376.03K
TypeSH
Market value$19.61M
10.63%
Sole
0.00
Shared
0.00
None
376.03K
BROADCOM INC COM
SOLEShares6.70K
TypeSH
Market value$8.87M
4.81%
Sole
0.00
Shared
0.00
None
6.70K
DICKS SPORTING GOODS INC COM
SOLEShares36.06K
TypeSH
Market value$8.11M
4.39%
Sole
0.00
Shared
0.00
None
36.06K
RADIAN GROUP INC COM
SOLEShares236.55K
TypeSH
Market value$7.92M
4.29%
Sole
0.00
Shared
0.00
None
236.55K
FASTENAL CO COM
SOLEShares97.67K
TypeSH
Market value$7.53M
4.08%
Sole
0.00
Shared
0.00
None
97.67K
ABBVIE INC COM
SOLEShares40.44K
TypeSH
Market value$7.36M
3.99%
Sole
0.00
Shared
0.00
None
40.44K
PACKAGING CORP AMER COM
SOLEShares36.20K
TypeSH
Market value$6.87M
3.72%
Sole
0.00
Shared
0.00
None
36.20K
WILLIAMS SONOMA INC COM
SOLEShares20.93K
TypeSH
Market value$6.65M
3.60%
Sole
0.00
Shared
0.00
None
20.93K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares123.53K
TypeSH
Market value$6.36M
3.45%
Sole
0.00
Shared
0.00
None
123.53K
PREMIER INC CL A
SOLEShares264.70K
TypeSH
Market value$5.85M
3.17%
Sole
0.00
Shared
0.00
None
264.70K
SHUTTERSTOCK INC COM
SOLEShares113.89K
TypeSH
Market value$5.22M
2.83%
Sole
0.00
Shared
0.00
None
113.89K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares98.56K
TypeSH
Market value$4.85M
2.63%
Sole
0.00
Shared
0.00
None
98.56K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares77.78K
TypeSH
Market value$4.83M
2.62%
Sole
0.00
Shared
0.00
None
77.78K
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
SOLEShares223.63K
TypeSH
Market value$4.66M
2.53%
Sole
0.00
Shared
0.00
None
223.63K
CITY HLDG CO COM
SOLEShares44.57K
TypeSH
Market value$4.65M
2.52%
Sole
0.00
Shared
0.00
None
44.57K
SCHWAB U.S. MID-CAP ETF
SOLEShares50.74K
TypeSH
Market value$4.13M
2.24%
Sole
0.00
Shared
0.00
None
50.74K
CONAGRA BRANDS INC COM
SOLEShares135.31K
TypeSH
Market value$4.01M
2.17%
Sole
0.00
Shared
0.00
None
135.31K
INFOSYS LTD SPONSORED ADR
SOLEShares217K
TypeSH
Market value$3.89M
2.11%
Sole
0.00
Shared
0.00
None
217K
EMPLOYERS HLDGS INC COM
SOLEShares78.88K
TypeSH
Market value$3.58M
1.94%
Sole
0.00
Shared
0.00
None
78.88K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares76.84K
TypeSH
Market value$3.00M
1.63%
Sole
0.00
Shared
0.00
None
76.84K
CELESTICA INC SUB VTG SHS
SOLEShares44.49K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
44.49K
FORD MTR CO DEL COM
SOLEShares80.44K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
80.44K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares27.71K
TypeSH
Market value$992.0K
0.54%
Sole
0.00
Shared
0.00
None
27.71K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares38.58K
TypeSH
Market value$974.1K
0.53%
Sole
0.00
Shared
0.00
None
38.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 343.04K | SH | $24.81M 13.45% | 0.00 | 0.00 | 343.04K |
SCHWAB US TIPS ETFSOLE | ETF | 376.03K | SH | $19.61M 10.63% | 0.00 | 0.00 | 376.03K |
BROADCOM INC COMSOLE | Stock | 6.70K | SH | $8.87M 4.81% | 0.00 | 0.00 | 6.70K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 36.06K | SH | $8.11M 4.39% | 0.00 | 0.00 | 36.06K |
RADIAN GROUP INC COMSOLE | Stock | 236.55K | SH | $7.92M 4.29% | 0.00 | 0.00 | 236.55K |
FASTENAL CO COMSOLE | Stock | 97.67K | SH | $7.53M 4.08% | 0.00 | 0.00 | 97.67K |
ABBVIE INC COMSOLE | Stock | 40.44K | SH | $7.36M 3.99% | 0.00 | 0.00 | 40.44K |
PACKAGING CORP AMER COMSOLE | Stock | 36.20K | SH | $6.87M 3.72% | 0.00 | 0.00 | 36.20K |
WILLIAMS SONOMA INC COMSOLE | Stock | 20.93K | SH | $6.65M 3.60% | 0.00 | 0.00 | 20.93K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 123.53K | SH | $6.36M 3.45% | 0.00 | 0.00 | 123.53K |
PREMIER INC CL ASOLE | Stock | 264.70K | SH | $5.85M 3.17% | 0.00 | 0.00 | 264.70K |
SHUTTERSTOCK INC COMSOLE | Stock | 113.89K | SH | $5.22M 2.83% | 0.00 | 0.00 | 113.89K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 98.56K | SH | $4.85M 2.63% | 0.00 | 0.00 | 98.56K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 77.78K | SH | $4.83M 2.62% | 0.00 | 0.00 | 77.78K |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFSOLE | ETF | 223.63K | SH | $4.66M 2.53% | 0.00 | 0.00 | 223.63K |
CITY HLDG CO COMSOLE | Stock | 44.57K | SH | $4.65M 2.52% | 0.00 | 0.00 | 44.57K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 50.74K | SH | $4.13M 2.24% | 0.00 | 0.00 | 50.74K |
CONAGRA BRANDS INC COMSOLE | Stock | 135.31K | SH | $4.01M 2.17% | 0.00 | 0.00 | 135.31K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 217K | SH | $3.89M 2.11% | 0.00 | 0.00 | 217K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 78.88K | SH | $3.58M 1.94% | 0.00 | 0.00 | 78.88K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 76.84K | SH | $3.00M 1.63% | 0.00 | 0.00 | 76.84K |
CELESTICA INC SUB VTG SHSSOLE | Stock | 44.49K | SH | $2.00M 1.08% | 0.00 | 0.00 | 44.49K |
FORD MTR CO DEL COMSOLE | Stock | 80.44K | SH | $1.07M 0.58% | 0.00 | 0.00 | 80.44K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 27.71K | SH | $992.0K 0.54% | 0.00 | 0.00 | 27.71K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 38.58K | SH | $974.1K 0.53% | 0.00 | 0.00 | 38.58K |
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