Filed: 4/7/2026ACC: 0001437749-26-011555
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $240.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$240.14M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
STOCK$134.40M56.0%
ETF$92.50M38.5%
ADR$13.21M5.5%
REIT$24.7K0.0%
Portfolio Concentration
Top 3$44.50M18.5%
4–10$48.35M20.1%
11–25$56.06M23.3%
Rest$91.23M38.0%
Top 3 weight
18.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
SCHWAB LONG-TERM U.S. TREASURY ETF
SOLEShares564.27K
TypeSH
Market value$17.73M
7.39%
Sole
0.00
Shared
0.00
None
564.27K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares112.56K
TypeSH
Market value$14.05M
5.85%
Sole
0.00
Shared
0.00
None
112.56K
BNY MELLON CORE BOND ETF
SOLEShares301.22K
TypeSH
Market value$12.71M
5.29%
Sole
0.00
Shared
0.00
None
301.22K
SCHWAB US TIPS ETF
SOLEShares466.34K
TypeSH
Market value$12.41M
5.17%
Sole
0.00
Shared
0.00
None
466.34K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares415.46K
TypeSH
Market value$9.69M
4.03%
Sole
0.00
Shared
0.00
None
415.46K
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
SOLEShares287.69K
TypeSH
Market value$5.90M
2.46%
Sole
0.00
Shared
0.00
None
287.69K
MERCK & CO INC COM
SOLEShares48.13K
TypeSH
Market value$5.79M
2.41%
Sole
0.00
Shared
0.00
None
48.13K
GILEAD SCIENCES INC COM
SOLEShares35.78K
TypeSH
Market value$4.99M
2.08%
Sole
0.00
Shared
0.00
None
35.78K
CISCO SYS INC COM
SOLEShares63.20K
TypeSH
Market value$4.90M
2.04%
Sole
0.00
Shared
0.00
None
63.20K
SOUTHERN COPPER CORP COM
SOLEShares27.15K
TypeSH
Market value$4.67M
1.95%
Sole
0.00
Shared
0.00
None
27.15K
AMGEN INC COM
SOLEShares13.07K
TypeSH
Market value$4.60M
1.91%
Sole
0.00
Shared
0.00
None
13.07K
COCA COLA CO COM
SOLEShares60.16K
TypeSH
Market value$4.58M
1.91%
Sole
0.00
Shared
0.00
None
60.16K
ALTRIA GROUP INC COM
SOLEShares66.61K
TypeSH
Market value$4.40M
1.83%
Sole
0.00
Shared
0.00
None
66.61K
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares109.45K
TypeSH
Market value$4.16M
1.73%
Sole
0.00
Shared
0.00
None
109.45K
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
SOLEShares130.86K
TypeSH
Market value$4.14M
1.73%
Sole
0.00
Shared
0.00
None
130.86K
PHILIP MORRIS INTL INC COM
SOLEShares24.91K
TypeSH
Market value$4.12M
1.71%
Sole
0.00
Shared
0.00
None
24.91K
TARGA RES CORP COM
SOLEShares16.11K
TypeSH
Market value$4.04M
1.68%
Sole
0.00
Shared
0.00
None
16.11K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares48.13K
TypeSH
Market value$3.95M
1.64%
Sole
0.00
Shared
0.00
None
48.13K
BP PLC SPONSORED ADR
SOLEShares79.59K
TypeSH
Market value$3.74M
1.56%
Sole
0.00
Shared
0.00
None
79.59K
VERIZON COMMUNICATIONS INC COM
SOLEShares69.27K
TypeSH
Market value$3.48M
1.45%
Sole
0.00
Shared
0.00
None
69.27K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares57.18K
TypeSH
Market value$3.47M
1.44%
Sole
0.00
Shared
0.00
None
57.18K
HASBRO INC COM
SOLEShares31.72K
TypeSH
Market value$2.97M
1.24%
Sole
0.00
Shared
0.00
None
31.72K
PEPSICO INC COM
SOLEShares18.60K
TypeSH
Market value$2.89M
1.20%
Sole
0.00
Shared
0.00
None
18.60K
TAPESTRY INC COM
SOLEShares19.75K
TypeSH
Market value$2.79M
1.16%
Sole
0.00
Shared
0.00
None
19.75K
COLGATE PALMOLIVE CO COM
SOLEShares32.32K
TypeSH
Market value$2.75M
1.15%
Sole
0.00
Shared
0.00
None
32.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 564.27K | SH | $17.73M 7.39% | 0.00 | 0.00 | 564.27K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 112.56K | SH | $14.05M 5.85% | 0.00 | 0.00 | 112.56K |
BNY MELLON CORE BOND ETFSOLE | ETF | 301.22K | SH | $12.71M 5.29% | 0.00 | 0.00 | 301.22K |
SCHWAB US TIPS ETFSOLE | ETF | 466.34K | SH | $12.41M 5.17% | 0.00 | 0.00 | 466.34K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 415.46K | SH | $9.69M 4.03% | 0.00 | 0.00 | 415.46K |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | ETF | 287.69K | SH | $5.90M 2.46% | 0.00 | 0.00 | 287.69K |
MERCK & CO INC COMSOLE | Stock | 48.13K | SH | $5.79M 2.41% | 0.00 | 0.00 | 48.13K |
GILEAD SCIENCES INC COMSOLE | Stock | 35.78K | SH | $4.99M 2.08% | 0.00 | 0.00 | 35.78K |
CISCO SYS INC COMSOLE | Stock | 63.20K | SH | $4.90M 2.04% | 0.00 | 0.00 | 63.20K |
SOUTHERN COPPER CORP COMSOLE | Stock | 27.15K | SH | $4.67M 1.95% | 0.00 | 0.00 | 27.15K |
AMGEN INC COMSOLE | Stock | 13.07K | SH | $4.60M 1.91% | 0.00 | 0.00 | 13.07K |
COCA COLA CO COMSOLE | Stock | 60.16K | SH | $4.58M 1.91% | 0.00 | 0.00 | 60.16K |
ALTRIA GROUP INC COMSOLE | Stock | 66.61K | SH | $4.40M 1.83% | 0.00 | 0.00 | 66.61K |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 109.45K | SH | $4.16M 1.73% | 0.00 | 0.00 | 109.45K |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSOLE | ETF | 130.86K | SH | $4.14M 1.73% | 0.00 | 0.00 | 130.86K |
PHILIP MORRIS INTL INC COMSOLE | Stock | 24.91K | SH | $4.12M 1.71% | 0.00 | 0.00 | 24.91K |
TARGA RES CORP COMSOLE | Stock | 16.11K | SH | $4.04M 1.68% | 0.00 | 0.00 | 16.11K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 48.13K | SH | $3.95M 1.64% | 0.00 | 0.00 | 48.13K |
BP PLC SPONSORED ADRSOLE | ADR | 79.59K | SH | $3.74M 1.56% | 0.00 | 0.00 | 79.59K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 69.27K | SH | $3.48M 1.45% | 0.00 | 0.00 | 69.27K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 57.18K | SH | $3.47M 1.44% | 0.00 | 0.00 | 57.18K |
HASBRO INC COMSOLE | Stock | 31.72K | SH | $2.97M 1.24% | 0.00 | 0.00 | 31.72K |
PEPSICO INC COMSOLE | Stock | 18.60K | SH | $2.89M 1.20% | 0.00 | 0.00 | 18.60K |
TAPESTRY INC COMSOLE | Stock | 19.75K | SH | $2.79M 1.16% | 0.00 | 0.00 | 19.75K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 32.32K | SH | $2.75M 1.15% | 0.00 | 0.00 | 32.32K |
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