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Carolina Wealth Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-07 | 189 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCA Healthcare Inc COM(HCA)Stock40412C101$7450.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$71500.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$8400.0%
WW Intl Inc COM(WW6)Stock98262P101$82000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$81100.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$91540.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$10340.0%
Tesla Inc COM(TSLA)Stock88160R101$10250.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$101110.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$103000.0%
Nike Inc CL B(NKE)Stock654106103$101000.0%
Lannet Inc COMStock516012101$101,1370.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$10440.0%
Target Corp COM(TGT)Stock87612E106$11830.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$111280.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$121,6300.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$12940.0%
Ford MTR Co del COM(F)Stock345370860$121,2600.0%
Invesco Cleantech ETF(ERTH)ETF46137V407$132610.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$133170.0%
Facebook Inc CL A(META)Stock30303M102$14660.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$144050.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$143350.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$14620.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$14730.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$151030.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$151810.0%
Preferred APT Cmntys Inc COMREIT74039L103$151,1050.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$16870.0%
General Electric Co COMStock369604103$161,4240.0%
Aarons Inc COM PAR 0.50(AANUSD)Stock002535300$172980.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$181460.0%
Cleveland Cliffs Inc COM(CLF)Stock185899101$182,1530.0%
Wyndham Destinations Inc COMStock98310W108$193590.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$195560.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$203270.0%
Janus Organics ETFETF47103U605$208470.0%
First Trust Switzerland Alphadex Fund(FSZ)ETF33737J232$213950.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$21160.0%
Costco Whsl Corp New COM(COST)Stock22160K105$21700.0%
Endo Intl PLC SHSStockG30401106$224,7970.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$227290.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$223680.0%
EOG RES Inc COM(EOG)Stock26875P101$222580.0%
Enova Intl Inc COM(ENVA)Stock29357K103$239460.0%
W & T Offshore Inc COM(WTI)Stock92922P106$234,1750.0%
Navient Corporation COM(NAVI)Stock63938C108$231,6850.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$245580.0%
Ishares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$258620.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$253200.0%
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