Filed: 7/12/2024ACC: 0001437749-24-022596
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $203.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$203.89M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
STOCK$117.83M57.8%
ETF$80.85M39.7%
ADR$5.21M2.6%
REIT$6.4K0.0%
Portfolio Concentration
Top 3$57.28M28.1%
4–10$50.51M24.8%
11–25$70.55M34.6%
Rest$25.54M12.5%
Top 3 weight
28.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares366.25K
TypeSH
Market value$25.74M
12.63%
Sole
0.00
Shared
0.00
None
366.25K
SCHWAB US TIPS ETF
SOLEShares395.61K
TypeSH
Market value$20.58M
10.09%
Sole
0.00
Shared
0.00
None
395.61K
BROADCOM INC COM
SOLEShares6.83K
TypeSH
Market value$10.96M
5.38%
Sole
0.00
Shared
0.00
None
6.83K
DICKS SPORTING GOODS INC COM
SOLEShares39.52K
TypeSH
Market value$8.49M
4.16%
Sole
0.00
Shared
0.00
None
39.52K
RADIAN GROUP INC COM
SOLEShares246.47K
TypeSH
Market value$7.67M
3.76%
Sole
0.00
Shared
0.00
None
246.47K
FORD MTR CO DEL COM
SOLEShares572.81K
TypeSH
Market value$7.18M
3.52%
Sole
0.00
Shared
0.00
None
572.81K
ABBVIE INC COM
SOLEShares41.43K
TypeSH
Market value$7.11M
3.49%
Sole
0.00
Shared
0.00
None
41.43K
PACKAGING CORP AMER COM
SOLEShares37.22K
TypeSH
Market value$6.79M
3.33%
Sole
0.00
Shared
0.00
None
37.22K
FASTENAL CO COM
SOLEShares106.77K
TypeSH
Market value$6.71M
3.29%
Sole
0.00
Shared
0.00
None
106.77K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares131.19K
TypeSH
Market value$6.56M
3.22%
Sole
0.00
Shared
0.00
None
131.19K
VERIZON COMMUNICATIONS INC COM
SOLEShares151.46K
TypeSH
Market value$6.25M
3.06%
Sole
0.00
Shared
0.00
None
151.46K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares40.24K
TypeSH
Market value$6.19M
3.04%
Sole
0.00
Shared
0.00
None
40.24K
WILLIAMS SONOMA INC COM
SOLEShares21.09K
TypeSH
Market value$5.96M
2.92%
Sole
0.00
Shared
0.00
None
21.09K
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
SOLEShares285.42K
TypeSH
Market value$5.88M
2.89%
Sole
0.00
Shared
0.00
None
285.42K
PREMIER INC CL A
SOLEShares297.38K
TypeSH
Market value$5.55M
2.72%
Sole
0.00
Shared
0.00
None
297.38K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares83.62K
TypeSH
Market value$5.37M
2.64%
Sole
0.00
Shared
0.00
None
83.62K
CITY HLDG CO COM
SOLEShares48.72K
TypeSH
Market value$5.18M
2.54%
Sole
0.00
Shared
0.00
None
48.72K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares107.55K
TypeSH
Market value$5.10M
2.50%
Sole
0.00
Shared
0.00
None
107.55K
SHUTTERSTOCK INC COM
SOLEShares117.50K
TypeSH
Market value$4.55M
2.23%
Sole
0.00
Shared
0.00
None
117.50K
INFOSYS LTD SPONSORED ADR
SOLEShares237.14K
TypeSH
Market value$4.42M
2.17%
Sole
0.00
Shared
0.00
None
237.14K
SCHWAB U.S. MID-CAP ETF
SOLEShares55.03K
TypeSH
Market value$4.28M
2.10%
Sole
0.00
Shared
0.00
None
55.03K
CONAGRA BRANDS INC COM
SOLEShares148.36K
TypeSH
Market value$4.22M
2.07%
Sole
0.00
Shared
0.00
None
148.36K
EMPLOYERS HLDGS INC COM
SOLEShares78.01K
TypeSH
Market value$3.33M
1.63%
Sole
0.00
Shared
0.00
None
78.01K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares82.94K
TypeSH
Market value$3.19M
1.56%
Sole
0.00
Shared
0.00
None
82.94K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares41.36K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
41.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 366.25K | SH | $25.74M 12.63% | 0.00 | 0.00 | 366.25K |
SCHWAB US TIPS ETFSOLE | ETF | 395.61K | SH | $20.58M 10.09% | 0.00 | 0.00 | 395.61K |
BROADCOM INC COMSOLE | Stock | 6.83K | SH | $10.96M 5.38% | 0.00 | 0.00 | 6.83K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 39.52K | SH | $8.49M 4.16% | 0.00 | 0.00 | 39.52K |
RADIAN GROUP INC COMSOLE | Stock | 246.47K | SH | $7.67M 3.76% | 0.00 | 0.00 | 246.47K |
FORD MTR CO DEL COMSOLE | Stock | 572.81K | SH | $7.18M 3.52% | 0.00 | 0.00 | 572.81K |
ABBVIE INC COMSOLE | Stock | 41.43K | SH | $7.11M 3.49% | 0.00 | 0.00 | 41.43K |
PACKAGING CORP AMER COMSOLE | Stock | 37.22K | SH | $6.79M 3.33% | 0.00 | 0.00 | 37.22K |
FASTENAL CO COMSOLE | Stock | 106.77K | SH | $6.71M 3.29% | 0.00 | 0.00 | 106.77K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 131.19K | SH | $6.56M 3.22% | 0.00 | 0.00 | 131.19K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 151.46K | SH | $6.25M 3.06% | 0.00 | 0.00 | 151.46K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 40.24K | SH | $6.19M 3.04% | 0.00 | 0.00 | 40.24K |
WILLIAMS SONOMA INC COMSOLE | Stock | 21.09K | SH | $5.96M 2.92% | 0.00 | 0.00 | 21.09K |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFSOLE | ETF | 285.42K | SH | $5.88M 2.89% | 0.00 | 0.00 | 285.42K |
PREMIER INC CL ASOLE | Stock | 297.38K | SH | $5.55M 2.72% | 0.00 | 0.00 | 297.38K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 83.62K | SH | $5.37M 2.64% | 0.00 | 0.00 | 83.62K |
CITY HLDG CO COMSOLE | Stock | 48.72K | SH | $5.18M 2.54% | 0.00 | 0.00 | 48.72K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 107.55K | SH | $5.10M 2.50% | 0.00 | 0.00 | 107.55K |
SHUTTERSTOCK INC COMSOLE | Stock | 117.50K | SH | $4.55M 2.23% | 0.00 | 0.00 | 117.50K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 237.14K | SH | $4.42M 2.17% | 0.00 | 0.00 | 237.14K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 55.03K | SH | $4.28M 2.10% | 0.00 | 0.00 | 55.03K |
CONAGRA BRANDS INC COMSOLE | Stock | 148.36K | SH | $4.22M 2.07% | 0.00 | 0.00 | 148.36K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 78.01K | SH | $3.33M 1.63% | 0.00 | 0.00 | 78.01K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 82.94K | SH | $3.19M 1.56% | 0.00 | 0.00 | 82.94K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 41.36K | SH | $1.10M 0.54% | 0.00 | 0.00 | 41.36K |
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