Filed: 1/14/2025ACC: 0001437749-25-001108
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $185.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$185.84M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
STOCK$102.89M55.4%
ETF$77.61M41.8%
ADR$5.27M2.8%
REIT$65.3K0.0%
Portfolio Concentration
Top 3$53.42M28.7%
4–10$50.26M27.0%
11–25$58.15M31.3%
Rest$24.01M12.9%
Top 3 weight
28.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares358.21K
TypeSH
Market value$24.51M
13.19%
Sole
0.00
Shared
0.00
None
358.21K
SCHWAB US TIPS ETF
SOLEShares790.57K
TypeSH
Market value$20.42M
10.99%
Sole
0.00
Shared
0.00
None
790.57K
DICKS SPORTING GOODS INC COM
SOLEShares37.09K
TypeSH
Market value$8.49M
4.57%
Sole
0.00
Shared
0.00
None
37.09K
PACKAGING CORP AMER COM
SOLEShares34.95K
TypeSH
Market value$7.87M
4.23%
Sole
0.00
Shared
0.00
None
34.95K
RADIAN GROUP INC COM
SOLEShares231.63K
TypeSH
Market value$7.35M
3.95%
Sole
0.00
Shared
0.00
None
231.63K
WILLIAMS SONOMA INC COM
SOLEShares39.57K
TypeSH
Market value$7.33M
3.94%
Sole
0.00
Shared
0.00
None
39.57K
BROADCOM INC COM
SOLEShares31.25K
TypeSH
Market value$7.25M
3.90%
Sole
0.00
Shared
0.00
None
31.25K
FASTENAL CO COM
SOLEShares100.41K
TypeSH
Market value$7.22M
3.89%
Sole
0.00
Shared
0.00
None
100.41K
ABBVIE INC COM
SOLEShares38.93K
TypeSH
Market value$6.92M
3.72%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares128.26K
TypeSH
Market value$6.34M
3.41%
Sole
0.00
Shared
0.00
None
128.26K
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
SOLEShares283.63K
TypeSH
Market value$5.85M
3.15%
Sole
0.00
Shared
0.00
None
283.63K
VERIZON COMMUNICATIONS INC COM
SOLEShares143.23K
TypeSH
Market value$5.73M
3.08%
Sole
0.00
Shared
0.00
None
143.23K
CITY HLDG CO COM
SOLEShares45.82K
TypeSH
Market value$5.43M
2.92%
Sole
0.00
Shared
0.00
None
45.82K
FORD MTR CO COM
SOLEShares540.38K
TypeSH
Market value$5.35M
2.88%
Sole
0.00
Shared
0.00
None
540.38K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares216.83K
TypeSH
Market value$5.03M
2.70%
Sole
0.00
Shared
0.00
None
216.83K
INFOSYS LTD SPONSORED ADR
SOLEShares222.70K
TypeSH
Market value$4.88M
2.63%
Sole
0.00
Shared
0.00
None
222.70K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares188.71K
TypeSH
Market value$4.88M
2.63%
Sole
0.00
Shared
0.00
None
188.71K
SCHWAB U.S. MID-CAP ETF
SOLEShares147.39K
TypeSH
Market value$4.08M
2.20%
Sole
0.00
Shared
0.00
None
147.39K
CONAGRA BRANDS INC COM
SOLEShares138.98K
TypeSH
Market value$3.86M
2.08%
Sole
0.00
Shared
0.00
None
138.98K
EMPLOYERS HLDGS INC COM
SOLEShares73.30K
TypeSH
Market value$3.76M
2.02%
Sole
0.00
Shared
0.00
None
73.30K
SHUTTERSTOCK INC COM
SOLEShares110.40K
TypeSH
Market value$3.35M
1.80%
Sole
0.00
Shared
0.00
None
110.40K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares157.03K
TypeSH
Market value$2.91M
1.56%
Sole
0.00
Shared
0.00
None
157.03K
UNITED AIRLS HLDGS INC COM
SOLEShares11.36K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
11.36K
TWILIO INC CL A
SOLEShares9.03K
TypeSH
Market value$975.6K
0.52%
Sole
0.00
Shared
0.00
None
9.03K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares36.53K
TypeSH
Market value$972.9K
0.52%
Sole
0.00
Shared
0.00
None
36.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 358.21K | SH | $24.51M 13.19% | 0.00 | 0.00 | 358.21K |
SCHWAB US TIPS ETFSOLE | ETF | 790.57K | SH | $20.42M 10.99% | 0.00 | 0.00 | 790.57K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 37.09K | SH | $8.49M 4.57% | 0.00 | 0.00 | 37.09K |
PACKAGING CORP AMER COMSOLE | Stock | 34.95K | SH | $7.87M 4.23% | 0.00 | 0.00 | 34.95K |
RADIAN GROUP INC COMSOLE | Stock | 231.63K | SH | $7.35M 3.95% | 0.00 | 0.00 | 231.63K |
WILLIAMS SONOMA INC COMSOLE | Stock | 39.57K | SH | $7.33M 3.94% | 0.00 | 0.00 | 39.57K |
BROADCOM INC COMSOLE | Stock | 31.25K | SH | $7.25M 3.90% | 0.00 | 0.00 | 31.25K |
FASTENAL CO COMSOLE | Stock | 100.41K | SH | $7.22M 3.89% | 0.00 | 0.00 | 100.41K |
ABBVIE INC COMSOLE | Stock | 38.93K | SH | $6.92M 3.72% | 0.00 | 0.00 | 38.93K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 128.26K | SH | $6.34M 3.41% | 0.00 | 0.00 | 128.26K |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFSOLE | ETF | 283.63K | SH | $5.85M 3.15% | 0.00 | 0.00 | 283.63K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 143.23K | SH | $5.73M 3.08% | 0.00 | 0.00 | 143.23K |
CITY HLDG CO COMSOLE | Stock | 45.82K | SH | $5.43M 2.92% | 0.00 | 0.00 | 45.82K |
FORD MTR CO COMSOLE | Stock | 540.38K | SH | $5.35M 2.88% | 0.00 | 0.00 | 540.38K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 216.83K | SH | $5.03M 2.70% | 0.00 | 0.00 | 216.83K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 222.70K | SH | $4.88M 2.63% | 0.00 | 0.00 | 222.70K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 188.71K | SH | $4.88M 2.63% | 0.00 | 0.00 | 188.71K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 147.39K | SH | $4.08M 2.20% | 0.00 | 0.00 | 147.39K |
CONAGRA BRANDS INC COMSOLE | Stock | 138.98K | SH | $3.86M 2.08% | 0.00 | 0.00 | 138.98K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 73.30K | SH | $3.76M 2.02% | 0.00 | 0.00 | 73.30K |
SHUTTERSTOCK INC COMSOLE | Stock | 110.40K | SH | $3.35M 1.80% | 0.00 | 0.00 | 110.40K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 157.03K | SH | $2.91M 1.56% | 0.00 | 0.00 | 157.03K |
UNITED AIRLS HLDGS INC COMSOLE | Stock | 11.36K | SH | $1.10M 0.59% | 0.00 | 0.00 | 11.36K |
TWILIO INC CL ASOLE | Stock | 9.03K | SH | $975.6K 0.52% | 0.00 | 0.00 | 9.03K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 36.53K | SH | $972.9K 0.52% | 0.00 | 0.00 | 36.53K |
Page 1 of 12
…