Filed: 7/22/2025ACC: 0001437749-25-023179
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $202.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$202.67M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
STOCK$115.98M57.2%
ETF$81.52M40.2%
ADR$5.17M2.6%
REIT$4.4K0.0%
Portfolio Concentration
Top 3$53.79M26.5%
4–10$51.82M25.6%
11–25$63.02M31.1%
Rest$34.05M16.8%
Top 3 weight
26.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares353.98K
TypeSH
Market value$24.62M
12.15%
Sole
0.00
Shared
0.00
None
353.98K
SCHWAB US TIPS ETF
SOLEShares754.88K
TypeSH
Market value$20.14M
9.94%
Sole
0.00
Shared
0.00
None
754.88K
MOSAIC CO NEW COM
SOLEShares247.65K
TypeSH
Market value$9.03M
4.46%
Sole
0.00
Shared
0.00
None
247.65K
DELL TECHNOLOGIES INC CL C
SOLEShares72.34K
TypeSH
Market value$8.87M
4.38%
Sole
0.00
Shared
0.00
None
72.34K
FASTENAL CO COM
SOLEShares202.34K
TypeSH
Market value$8.50M
4.19%
Sole
0.00
Shared
0.00
None
202.34K
DICKS SPORTING GOODS INC COM
SOLEShares37.39K
TypeSH
Market value$7.40M
3.65%
Sole
0.00
Shared
0.00
None
37.39K
ABBVIE INC COM
SOLEShares38.89K
TypeSH
Market value$7.22M
3.56%
Sole
0.00
Shared
0.00
None
38.89K
GUESS INC COM
SOLEShares566.54K
TypeSH
Market value$6.85M
3.38%
Sole
0.00
Shared
0.00
None
566.54K
AMDOCS LTD SHS
SOLEShares72.51K
TypeSH
Market value$6.62M
3.26%
Sole
0.00
Shared
0.00
None
72.51K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares126.89K
TypeSH
Market value$6.37M
3.14%
Sole
0.00
Shared
0.00
None
126.89K
VERIZON COMMUNICATIONS INC COM
SOLEShares143.99K
TypeSH
Market value$6.23M
3.07%
Sole
0.00
Shared
0.00
None
143.99K
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
SOLEShares269.56K
TypeSH
Market value$5.71M
2.82%
Sole
0.00
Shared
0.00
None
269.56K
CITY HLDG CO COM
SOLEShares46.21K
TypeSH
Market value$5.66M
2.79%
Sole
0.00
Shared
0.00
None
46.21K
FORD MTR CO COM
SOLEShares491.36K
TypeSH
Market value$5.33M
2.63%
Sole
0.00
Shared
0.00
None
491.36K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares206.16K
TypeSH
Market value$5.04M
2.49%
Sole
0.00
Shared
0.00
None
206.16K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares189.53K
TypeSH
Market value$4.80M
2.37%
Sole
0.00
Shared
0.00
None
189.53K
MOLSON COORS BEVERAGE CO CL B
SOLEShares97.04K
TypeSH
Market value$4.67M
2.30%
Sole
0.00
Shared
0.00
None
97.04K
BLOOMIN BRANDS INC COM
SOLEShares538.47K
TypeSH
Market value$4.64M
2.29%
Sole
0.00
Shared
0.00
None
538.47K
INFOSYS LTD SPONSORED ADR
SOLEShares225K
TypeSH
Market value$4.17M
2.06%
Sole
0.00
Shared
0.00
None
225K
SCHWAB U.S. MID-CAP ETF
SOLEShares143.82K
TypeSH
Market value$4.03M
1.99%
Sole
0.00
Shared
0.00
None
143.82K
EMPLOYERS HLDGS INC COM
SOLEShares73.31K
TypeSH
Market value$3.46M
1.71%
Sole
0.00
Shared
0.00
None
73.31K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares152.40K
TypeSH
Market value$3.37M
1.66%
Sole
0.00
Shared
0.00
None
152.40K
CONAGRA BRANDS INC COM
SOLEShares140.25K
TypeSH
Market value$2.87M
1.42%
Sole
0.00
Shared
0.00
None
140.25K
CENCORA INC COM
SOLEShares5.18K
TypeSH
Market value$1.55M
0.77%
Sole
0.00
Shared
0.00
None
5.18K
EQUITABLE HLDGS INC COM
SOLEShares26.65K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
26.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 353.98K | SH | $24.62M 12.15% | 0.00 | 0.00 | 353.98K |
SCHWAB US TIPS ETFSOLE | ETF | 754.88K | SH | $20.14M 9.94% | 0.00 | 0.00 | 754.88K |
MOSAIC CO NEW COMSOLE | Stock | 247.65K | SH | $9.03M 4.46% | 0.00 | 0.00 | 247.65K |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 72.34K | SH | $8.87M 4.38% | 0.00 | 0.00 | 72.34K |
FASTENAL CO COMSOLE | Stock | 202.34K | SH | $8.50M 4.19% | 0.00 | 0.00 | 202.34K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 37.39K | SH | $7.40M 3.65% | 0.00 | 0.00 | 37.39K |
ABBVIE INC COMSOLE | Stock | 38.89K | SH | $7.22M 3.56% | 0.00 | 0.00 | 38.89K |
GUESS INC COMSOLE | Stock | 566.54K | SH | $6.85M 3.38% | 0.00 | 0.00 | 566.54K |
AMDOCS LTD SHSSOLE | Stock | 72.51K | SH | $6.62M 3.26% | 0.00 | 0.00 | 72.51K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 126.89K | SH | $6.37M 3.14% | 0.00 | 0.00 | 126.89K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 143.99K | SH | $6.23M 3.07% | 0.00 | 0.00 | 143.99K |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFSOLE | ETF | 269.56K | SH | $5.71M 2.82% | 0.00 | 0.00 | 269.56K |
CITY HLDG CO COMSOLE | Stock | 46.21K | SH | $5.66M 2.79% | 0.00 | 0.00 | 46.21K |
FORD MTR CO COMSOLE | Stock | 491.36K | SH | $5.33M 2.63% | 0.00 | 0.00 | 491.36K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 206.16K | SH | $5.04M 2.49% | 0.00 | 0.00 | 206.16K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 189.53K | SH | $4.80M 2.37% | 0.00 | 0.00 | 189.53K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 97.04K | SH | $4.67M 2.30% | 0.00 | 0.00 | 97.04K |
BLOOMIN BRANDS INC COMSOLE | Stock | 538.47K | SH | $4.64M 2.29% | 0.00 | 0.00 | 538.47K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 225K | SH | $4.17M 2.06% | 0.00 | 0.00 | 225K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 143.82K | SH | $4.03M 1.99% | 0.00 | 0.00 | 143.82K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 73.31K | SH | $3.46M 1.71% | 0.00 | 0.00 | 73.31K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 152.40K | SH | $3.37M 1.66% | 0.00 | 0.00 | 152.40K |
CONAGRA BRANDS INC COMSOLE | Stock | 140.25K | SH | $2.87M 1.42% | 0.00 | 0.00 | 140.25K |
CENCORA INC COMSOLE | Stock | 5.18K | SH | $1.55M 0.77% | 0.00 | 0.00 | 5.18K |
EQUITABLE HLDGS INC COMSOLE | Stock | 26.65K | SH | $1.50M 0.74% | 0.00 | 0.00 | 26.65K |
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