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Carolina Wealth Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-09 | 182 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HP Inc COM(HPQ)Stock40434L105$0150.0%
UGI Corp New COM(UGI)Stock902681105$050.0%
Western Digital Corp. COM(WDC)Stock958102105$060.0%
Ishares Select Dividend ETF(DVY)ETF464287168$000.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$01000.0%
Gopro Inc CL A(GPRO)Stock38268T103$0600.0%
Comerica Inc COM(CMA)Stock200340107$000.0%
National Health Invs Inc COM(NHI)REIT63633D104$040.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$0470.0%
Trane Technologies PLC SHS(TT)StockG8994E103$000.0%
BlackRock MUN BD TR COMCEF09249H104$000.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$0100.0%
GAP Inc COM(GAP)Stock364760108$0290.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$0100.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$0150.0%
Childrens PL Inc COM(PLCE)Stock168905107$0210.0%
Vanguard Value Index Fund(VTV)ETF922908744$1100.0%
Under Armour Inc CL A(UAA)Stock904311107$11200.0%
Under Armour Inc CL C(UA)Stock904311206$11200.0%
Square Inc CL A(XYZ)Stock852234103$1210.0%
DOW Inc COM(DOW)Stock260557103$1500.0%
Canopy Growth Corp COMStock138035100$11000.0%
Ruths Hospitality Group Inc COM(RUTHUSD)Stock783332109$22500.0%
Hasbro Inc COM(HAS)Stock418056107$2240.0%
Mylan NV SHS EuroStockN59465109$21550.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2250.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$2510.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$2270.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$22140.0%
Mcdonalds Corp COM(MCD)Stock580135101$2110.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$2610.0%
Advisorshares Vice ETF(VICE)ETF00768Y545$21020.0%
BP PLC Sponsored ADR(BP)ADR055622104$31210.0%
Tiffany & Co New COM(TIFEUR)Stock886547108$3270.0%
Conocophillips COM(COP)Stock20825C104$3860.0%
Vaneck Vectors Russia ETFETF92189F403$31870.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$31410.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$3200.0%
WW Intl Inc COM(WW6)Stock98262P101$32000.0%
Spartan Mtrs Inc COMStock846819100$32010.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)Stock209034107$36500.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$4450.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$4900.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$4400.0%
Carnival Corp Paired CTF(CCL)Stock143658300$43000.0%
Salesforce COM Inc COM(CRM)Stock79466L302$4260.0%
Cummins Inc COM(CMI)Stock231021106$4300.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$41540.0%
Sherwin Williams Co COM(SHW)Stock824348106$5110.0%
United Parcel Service Inc CL B(UPS)Stock911312106$5500.0%
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