Filed: 10/7/2025ACC: 0001437749-25-030597
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $231.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$231.52M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
STOCK$131.64M56.9%
ETF$87.75M37.9%
ADR$12.12M5.2%
Portfolio Concentration
Top 3$45.25M19.5%
4–10$65.67M28.4%
11–25$74.71M32.3%
Rest$45.89M19.8%
Top 3 weight
19.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.48M
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
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
SCHWAB LONG-TERM U.S. TREASURY ETF
SOLEShares585.78K
TypeSH
Market value$18.93M
8.18%
Sole
0.00
Shared
0.00
None
585.78K
BNY MELLON CORE BOND ETF
SOLEShares310.42K
TypeSH
Market value$13.22M
5.71%
Sole
0.00
Shared
0.00
None
310.42K
SCHWAB US TIPS ETF
SOLEShares486.14K
TypeSH
Market value$13.10M
5.66%
Sole
0.00
Shared
0.00
None
486.14K
DELL TECHNOLOGIES INC CL C
SOLEShares71.50K
TypeSH
Market value$10.14M
4.38%
Sole
0.00
Shared
0.00
None
71.50K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares421.33K
TypeSH
Market value$10.09M
4.36%
Sole
0.00
Shared
0.00
None
421.33K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares77.18K
TypeSH
Market value$9.91M
4.28%
Sole
0.00
Shared
0.00
None
77.18K
FASTENAL CO COM
SOLEShares198.33K
TypeSH
Market value$9.73M
4.20%
Sole
0.00
Shared
0.00
None
198.33K
GUESS INC COM
SOLEShares554.69K
TypeSH
Market value$9.27M
4.00%
Sole
0.00
Shared
0.00
None
554.69K
MOSAIC CO NEW COM
SOLEShares243.49K
TypeSH
Market value$8.44M
3.65%
Sole
0.00
Shared
0.00
None
243.49K
DICKS SPORTING GOODS INC COM
SOLEShares36.43K
TypeSH
Market value$8.09M
3.50%
Sole
0.00
Shared
0.00
None
36.43K
NOVO-NORDISK A S ADR
SOLEShares116.97K
TypeSH
Market value$6.49M
2.80%
Sole
0.00
Shared
0.00
None
116.97K
VERIZON COMMUNICATIONS INC COM
SOLEShares141.85K
TypeSH
Market value$6.23M
2.69%
Sole
0.00
Shared
0.00
None
141.85K
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
SOLEShares297.04K
TypeSH
Market value$6.18M
2.67%
Sole
0.00
Shared
0.00
None
297.04K
RPC INC COM
SOLEShares1.28M
TypeSH
Market value$6.08M
2.63%
Sole
0.00
Shared
0.00
None
1.28M
FORD MTR CO COM
SOLEShares479.19K
TypeSH
Market value$5.73M
2.48%
Sole
0.00
Shared
0.00
None
479.19K
AMDOCS LTD SHS
SOLEShares69.74K
TypeSH
Market value$5.72M
2.47%
Sole
0.00
Shared
0.00
None
69.74K
EMPLOYERS HLDGS INC COM
SOLEShares132.29K
TypeSH
Market value$5.62M
2.43%
Sole
0.00
Shared
0.00
None
132.29K
CITY HLDG CO COM
SOLEShares45.10K
TypeSH
Market value$5.59M
2.41%
Sole
0.00
Shared
0.00
None
45.10K
INFOSYS LTD SPONSORED ADR
SOLEShares338.61K
TypeSH
Market value$5.51M
2.38%
Sole
0.00
Shared
0.00
None
338.61K
INTERPARFUMS INC COM
SOLEShares46.33K
TypeSH
Market value$4.56M
1.97%
Sole
0.00
Shared
0.00
None
46.33K
MOLSON COORS BEVERAGE CO CL B
SOLEShares94.79K
TypeSH
Market value$4.29M
1.85%
Sole
0.00
Shared
0.00
None
94.79K
BLOOMIN BRANDS INC COM
SOLEShares511.09K
TypeSH
Market value$3.66M
1.58%
Sole
0.00
Shared
0.00
None
511.09K
IRIDIUM COMMUNICATIONS INC COM
SOLEShares205.53K
TypeSH
Market value$3.59M
1.55%
Sole
0.00
Shared
0.00
None
205.53K
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares79.33K
TypeSH
Market value$2.90M
1.25%
Sole
0.00
Shared
0.00
None
79.33K
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
SOLEShares91.43K
TypeSH
Market value$2.55M
1.10%
Sole
0.00
Shared
0.00
None
91.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 585.78K | SH | $18.93M 8.18% | 0.00 | 0.00 | 585.78K |
BNY MELLON CORE BOND ETFSOLE | ETF | 310.42K | SH | $13.22M 5.71% | 0.00 | 0.00 | 310.42K |
SCHWAB US TIPS ETFSOLE | ETF | 486.14K | SH | $13.10M 5.66% | 0.00 | 0.00 | 486.14K |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 71.50K | SH | $10.14M 4.38% | 0.00 | 0.00 | 71.50K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 421.33K | SH | $10.09M 4.36% | 0.00 | 0.00 | 421.33K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 77.18K | SH | $9.91M 4.28% | 0.00 | 0.00 | 77.18K |
FASTENAL CO COMSOLE | Stock | 198.33K | SH | $9.73M 4.20% | 0.00 | 0.00 | 198.33K |
GUESS INC COMSOLE | Stock | 554.69K | SH | $9.27M 4.00% | 0.00 | 0.00 | 554.69K |
MOSAIC CO NEW COMSOLE | Stock | 243.49K | SH | $8.44M 3.65% | 0.00 | 0.00 | 243.49K |
DICKS SPORTING GOODS INC COMSOLE | Stock | 36.43K | SH | $8.09M 3.50% | 0.00 | 0.00 | 36.43K |
NOVO-NORDISK A S ADRSOLE | ADR | 116.97K | SH | $6.49M 2.80% | 0.00 | 0.00 | 116.97K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 141.85K | SH | $6.23M 2.69% | 0.00 | 0.00 | 141.85K |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | ETF | 297.04K | SH | $6.18M 2.67% | 0.00 | 0.00 | 297.04K |
RPC INC COMSOLE | Stock | 1.28M | SH | $6.08M 2.63% | 0.00 | 0.00 | 1.28M |
FORD MTR CO COMSOLE | Stock | 479.19K | SH | $5.73M 2.48% | 0.00 | 0.00 | 479.19K |
AMDOCS LTD SHSSOLE | Stock | 69.74K | SH | $5.72M 2.47% | 0.00 | 0.00 | 69.74K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 132.29K | SH | $5.62M 2.43% | 0.00 | 0.00 | 132.29K |
CITY HLDG CO COMSOLE | Stock | 45.10K | SH | $5.59M 2.41% | 0.00 | 0.00 | 45.10K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 338.61K | SH | $5.51M 2.38% | 0.00 | 0.00 | 338.61K |
INTERPARFUMS INC COMSOLE | Stock | 46.33K | SH | $4.56M 1.97% | 0.00 | 0.00 | 46.33K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 94.79K | SH | $4.29M 1.85% | 0.00 | 0.00 | 94.79K |
BLOOMIN BRANDS INC COMSOLE | Stock | 511.09K | SH | $3.66M 1.58% | 0.00 | 0.00 | 511.09K |
IRIDIUM COMMUNICATIONS INC COMSOLE | Stock | 205.53K | SH | $3.59M 1.55% | 0.00 | 0.00 | 205.53K |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 79.33K | SH | $2.90M 1.25% | 0.00 | 0.00 | 79.33K |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSOLE | ETF | 91.43K | SH | $2.55M 1.10% | 0.00 | 0.00 | 91.43K |
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