Filed: 10/21/2024ACC: 0001437749-24-031600
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $196.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$196.56M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
STOCK$106.31M54.1%
ETF$84.14M42.8%
ADR$6.08M3.1%
REIT$20.7K0.0%
CEF$4.4K0.0%
Portfolio Concentration
Top 3$56.34M28.7%
4–10$50.29M25.6%
11–25$63.60M32.4%
Rest$26.32M13.4%
Top 3 weight
28.7%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares357.91K
TypeSH
Market value$26.90M
13.69%
Sole
0.00
Shared
0.00
None
357.91K
SCHWAB US TIPS ETF
SOLEShares396.51K
TypeSH
Market value$21.26M
10.82%
Sole
0.00
Shared
0.00
None
396.51K
RADIAN GROUP INC COM
SOLEShares235.53K
TypeSH
Market value$8.17M
4.16%
Sole
0.00
Shared
0.00
None
235.53K
DICKS SPORTING GOODS INC COM
SOLEShares37.72K
TypeSH
Market value$7.87M
4.00%
Sole
0.00
Shared
0.00
None
37.72K
ABBVIE INC COM
SOLEShares39.58K
TypeSH
Market value$7.82M
3.98%
Sole
0.00
Shared
0.00
None
39.58K
PACKAGING CORP AMER COM
SOLEShares35.53K
TypeSH
Market value$7.65M
3.89%
Sole
0.00
Shared
0.00
None
35.53K
FASTENAL CO COM
SOLEShares102.10K
TypeSH
Market value$7.29M
3.71%
Sole
0.00
Shared
0.00
None
102.10K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares128.48K
TypeSH
Market value$6.89M
3.50%
Sole
0.00
Shared
0.00
None
128.48K
VERIZON COMMUNICATIONS INC COM
SOLEShares145.65K
TypeSH
Market value$6.54M
3.33%
Sole
0.00
Shared
0.00
None
145.65K
WILLIAMS SONOMA INC COM
SOLEShares40.24K
TypeSH
Market value$6.23M
3.17%
Sole
0.00
Shared
0.00
None
40.24K
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
SOLEShares284.17K
TypeSH
Market value$6.13M
3.12%
Sole
0.00
Shared
0.00
None
284.17K
FORD MTR CO COM
SOLEShares548.56K
TypeSH
Market value$5.79M
2.95%
Sole
0.00
Shared
0.00
None
548.56K
BROADCOM INC COM
SOLEShares32.26K
TypeSH
Market value$5.57M
2.83%
Sole
0.00
Shared
0.00
None
32.26K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares80.64K
TypeSH
Market value$5.47M
2.78%
Sole
0.00
Shared
0.00
None
80.64K
CITY HLDG CO COM
SOLEShares46.59K
TypeSH
Market value$5.47M
2.78%
Sole
0.00
Shared
0.00
None
46.59K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares104.74K
TypeSH
Market value$5.39M
2.74%
Sole
0.00
Shared
0.00
None
104.74K
INFOSYS LTD SPONSORED ADR
SOLEShares226.42K
TypeSH
Market value$5.04M
2.57%
Sole
0.00
Shared
0.00
None
226.42K
CONAGRA BRANDS INC COM
SOLEShares141.31K
TypeSH
Market value$4.60M
2.34%
Sole
0.00
Shared
0.00
None
141.31K
SCHWAB U.S. MID-CAP ETF
SOLEShares53.93K
TypeSH
Market value$4.48M
2.28%
Sole
0.00
Shared
0.00
None
53.93K
SHUTTERSTOCK INC COM
SOLEShares112.25K
TypeSH
Market value$3.97M
2.02%
Sole
0.00
Shared
0.00
None
112.25K
EMPLOYERS HLDGS INC COM
SOLEShares74.52K
TypeSH
Market value$3.57M
1.82%
Sole
0.00
Shared
0.00
None
74.52K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares80.66K
TypeSH
Market value$3.32M
1.69%
Sole
0.00
Shared
0.00
None
80.66K
PREMIER INC CL A
SOLEShares125.44K
TypeSH
Market value$2.51M
1.28%
Sole
0.00
Shared
0.00
None
125.44K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares40.03K
TypeSH
Market value$1.17M
0.59%
Sole
0.00
Shared
0.00
None
40.03K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares29.02K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
29.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 357.91K | SH | $26.90M 13.69% | 0.00 | 0.00 | 357.91K |
SCHWAB US TIPS ETFSOLE | ETF | 396.51K | SH | $21.26M 10.82% | 0.00 | 0.00 | 396.51K |
RADIAN GROUP INC COMSOLE | Stock | 235.53K | SH | $8.17M 4.16% | 0.00 | 0.00 | 235.53K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 37.72K | SH | $7.87M 4.00% | 0.00 | 0.00 | 37.72K |
ABBVIE INC COMSOLE | Stock | 39.58K | SH | $7.82M 3.98% | 0.00 | 0.00 | 39.58K |
PACKAGING CORP AMER COMSOLE | Stock | 35.53K | SH | $7.65M 3.89% | 0.00 | 0.00 | 35.53K |
FASTENAL CO COMSOLE | Stock | 102.10K | SH | $7.29M 3.71% | 0.00 | 0.00 | 102.10K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 128.48K | SH | $6.89M 3.50% | 0.00 | 0.00 | 128.48K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 145.65K | SH | $6.54M 3.33% | 0.00 | 0.00 | 145.65K |
WILLIAMS SONOMA INC COMSOLE | Stock | 40.24K | SH | $6.23M 3.17% | 0.00 | 0.00 | 40.24K |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFSOLE | ETF | 284.17K | SH | $6.13M 3.12% | 0.00 | 0.00 | 284.17K |
FORD MTR CO COMSOLE | Stock | 548.56K | SH | $5.79M 2.95% | 0.00 | 0.00 | 548.56K |
BROADCOM INC COMSOLE | Stock | 32.26K | SH | $5.57M 2.83% | 0.00 | 0.00 | 32.26K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 80.64K | SH | $5.47M 2.78% | 0.00 | 0.00 | 80.64K |
CITY HLDG CO COMSOLE | Stock | 46.59K | SH | $5.47M 2.78% | 0.00 | 0.00 | 46.59K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 104.74K | SH | $5.39M 2.74% | 0.00 | 0.00 | 104.74K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 226.42K | SH | $5.04M 2.57% | 0.00 | 0.00 | 226.42K |
CONAGRA BRANDS INC COMSOLE | Stock | 141.31K | SH | $4.60M 2.34% | 0.00 | 0.00 | 141.31K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 53.93K | SH | $4.48M 2.28% | 0.00 | 0.00 | 53.93K |
SHUTTERSTOCK INC COMSOLE | Stock | 112.25K | SH | $3.97M 2.02% | 0.00 | 0.00 | 112.25K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 74.52K | SH | $3.57M 1.82% | 0.00 | 0.00 | 74.52K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 80.66K | SH | $3.32M 1.69% | 0.00 | 0.00 | 80.66K |
PREMIER INC CL ASOLE | Stock | 125.44K | SH | $2.51M 1.28% | 0.00 | 0.00 | 125.44K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 40.03K | SH | $1.17M 0.59% | 0.00 | 0.00 | 40.03K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 29.02K | SH | $1.12M 0.57% | 0.00 | 0.00 | 29.02K |
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