Filed: 4/24/2025ACC: 0001437749-25-012892
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $185.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$185.36M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
STOCK$99.74M53.8%
ETF$80.88M43.6%
ADR$4.74M2.6%
REIT$4.1K0.0%
Portfolio Concentration
Top 3$56.02M30.2%
4–10$47.21M25.5%
11–25$53.93M29.1%
Rest$28.21M15.2%
Top 3 weight
30.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares377.72K
TypeSH
Market value$26.60M
14.35%
Sole
0.00
Shared
0.00
None
377.72K
SCHWAB US TIPS ETF
SOLEShares795.01K
TypeSH
Market value$21.38M
11.53%
Sole
0.00
Shared
0.00
None
795K
ABBVIE INC COM
SOLEShares38.37K
TypeSH
Market value$8.04M
4.34%
Sole
0.00
Shared
0.00
None
38.37K
FASTENAL CO COM
SOLEShares98.72K
TypeSH
Market value$7.66M
4.13%
Sole
0.00
Shared
0.00
None
98.72K
DICKS SPORTING GOODS INC COM
SOLEShares36.54K
TypeSH
Market value$7.36M
3.97%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares134.33K
TypeSH
Market value$6.75M
3.64%
Sole
0.00
Shared
0.00
None
134.33K
AMDOCS LTD SHS
SOLEShares71.93K
TypeSH
Market value$6.58M
3.55%
Sole
0.00
Shared
0.00
None
71.93K
MOSAIC CO NEW COM
SOLEShares237.30K
TypeSH
Market value$6.41M
3.46%
Sole
0.00
Shared
0.00
None
237.30K
VERIZON COMMUNICATIONS INC COM
SOLEShares140.85K
TypeSH
Market value$6.39M
3.45%
Sole
0.00
Shared
0.00
None
140.85K
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
SOLEShares290.11K
TypeSH
Market value$6.06M
3.27%
Sole
0.00
Shared
0.00
None
290.11K
GUESS INC COM
SOLEShares527.04K
TypeSH
Market value$5.83M
3.15%
Sole
0.00
Shared
0.00
None
527.04K
CITY HLDG CO COM
SOLEShares45.15K
TypeSH
Market value$5.30M
2.86%
Sole
0.00
Shared
0.00
None
45.15K
FORD MTR CO COM
SOLEShares501.98K
TypeSH
Market value$5.03M
2.72%
Sole
0.00
Shared
0.00
None
501.98K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares210.01K
TypeSH
Market value$4.64M
2.50%
Sole
0.00
Shared
0.00
None
210.01K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares189.06K
TypeSH
Market value$4.43M
2.39%
Sole
0.00
Shared
0.00
None
189.06K
INFOSYS LTD SPONSORED ADR
SOLEShares219.29K
TypeSH
Market value$4.00M
2.16%
Sole
0.00
Shared
0.00
None
219.29K
SCHWAB U.S. MID-CAP ETF
SOLEShares145.58K
TypeSH
Market value$3.81M
2.06%
Sole
0.00
Shared
0.00
None
145.58K
BLOOMIN BRANDS INC COM
SOLEShares531.65K
TypeSH
Market value$3.81M
2.06%
Sole
0.00
Shared
0.00
None
531.65K
EMPLOYERS HLDGS INC COM
SOLEShares72.42K
TypeSH
Market value$3.67M
1.98%
Sole
0.00
Shared
0.00
None
72.42K
CONAGRA BRANDS INC COM
SOLEShares137.32K
TypeSH
Market value$3.66M
1.98%
Sole
0.00
Shared
0.00
None
137.32K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares159.03K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
159.03K
BROADCOM INC COM
SOLEShares17.90K
TypeSH
Market value$3.00M
1.62%
Sole
0.00
Shared
0.00
None
17.90K
SHUTTERSTOCK INC COM
SOLEShares77.95K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
77.95K
APPLE INC COM
SOLEShares4.87K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
4.87K
EQUITABLE HLDGS INC COM
SOLEShares20.20K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 377.72K | SH | $26.60M 14.35% | 0.00 | 0.00 | 377.72K |
SCHWAB US TIPS ETFSOLE | ETF | 795.01K | SH | $21.38M 11.53% | 0.00 | 0.00 | 795K |
ABBVIE INC COMSOLE | Stock | 38.37K | SH | $8.04M 4.34% | 0.00 | 0.00 | 38.37K |
FASTENAL CO COMSOLE | Stock | 98.72K | SH | $7.66M 4.13% | 0.00 | 0.00 | 98.72K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 36.54K | SH | $7.36M 3.97% | 0.00 | 0.00 | 36.54K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 134.33K | SH | $6.75M 3.64% | 0.00 | 0.00 | 134.33K |
AMDOCS LTD SHSSOLE | Stock | 71.93K | SH | $6.58M 3.55% | 0.00 | 0.00 | 71.93K |
MOSAIC CO NEW COMSOLE | Stock | 237.30K | SH | $6.41M 3.46% | 0.00 | 0.00 | 237.30K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 140.85K | SH | $6.39M 3.45% | 0.00 | 0.00 | 140.85K |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFSOLE | ETF | 290.11K | SH | $6.06M 3.27% | 0.00 | 0.00 | 290.11K |
GUESS INC COMSOLE | Stock | 527.04K | SH | $5.83M 3.15% | 0.00 | 0.00 | 527.04K |
CITY HLDG CO COMSOLE | Stock | 45.15K | SH | $5.30M 2.86% | 0.00 | 0.00 | 45.15K |
FORD MTR CO COMSOLE | Stock | 501.98K | SH | $5.03M 2.72% | 0.00 | 0.00 | 501.98K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 210.01K | SH | $4.64M 2.50% | 0.00 | 0.00 | 210.01K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 189.06K | SH | $4.43M 2.39% | 0.00 | 0.00 | 189.06K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 219.29K | SH | $4.00M 2.16% | 0.00 | 0.00 | 219.29K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 145.58K | SH | $3.81M 2.06% | 0.00 | 0.00 | 145.58K |
BLOOMIN BRANDS INC COMSOLE | Stock | 531.65K | SH | $3.81M 2.06% | 0.00 | 0.00 | 531.65K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 72.42K | SH | $3.67M 1.98% | 0.00 | 0.00 | 72.42K |
CONAGRA BRANDS INC COMSOLE | Stock | 137.32K | SH | $3.66M 1.98% | 0.00 | 0.00 | 137.32K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 159.03K | SH | $3.15M 1.70% | 0.00 | 0.00 | 159.03K |
BROADCOM INC COMSOLE | Stock | 17.90K | SH | $3.00M 1.62% | 0.00 | 0.00 | 17.90K |
SHUTTERSTOCK INC COMSOLE | Stock | 77.95K | SH | $1.45M 0.78% | 0.00 | 0.00 | 77.95K |
APPLE INC COMSOLE | Stock | 4.87K | SH | $1.08M 0.58% | 0.00 | 0.00 | 4.87K |
EQUITABLE HLDGS INC COMSOLE | Stock | 20.20K | SH | $1.05M 0.57% | 0.00 | 0.00 | 20.20K |
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