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Carolina Wealth Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-22 | 279 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Switzerland Alphadex Fund(FSZ)ETF33737J232$111680.0%
Global X Cannabis ETFETF37954Y426$121,3000.0%
Carnival Corp Paired CTF(CCL)Stock143658300$124980.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$12500.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$13370.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$136070.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$14580.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$148000.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$142140.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$14850.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$16420.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$16610.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$161130.0%
Chewy Inc CL A(CHWY)Stock16679L109$162380.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$172,1230.0%
General Electric Co COM New(GE)Stock369604301$181740.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$18620.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$183920.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$193280.0%
Ford MTR Co del COM(F)Stock345370860$201,3950.0%
Nike Inc CL B(NKE)Stock654106103$221500.0%
Lowes COS Inc COM(LOW)Stock548661107$231120.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$243050.0%
Columbia Sustainable U.S. Equity Income ETF(ESGSUSD)ETF19761L300$246830.0%
Chevron Corp New COM(CVX)Stock166764100$242390.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$251460.0%
Prudential Finl Inc COM(PRU)Stock744320102$252350.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$265700.0%
Royal Caribbean Group COM(RCL)StockV7780T103$272980.0%
Starbucks Corp COM(SBUX)Stock855244109$282550.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$28500.0%
Meredith Corp COMStock589433101$285030.0%
Evergy Inc COM(EVRG)Stock30034W106$304780.0%
Schwab Charles Corp COM(SCHW)Stock808513105$304150.0%
Preferred APT Cmntys Inc COMREIT74039L103$312,5220.0%
Southern Co COM(SO)Stock842587107$315020.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$325100.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$335870.0%
US Foods Hldg Corp COM(USFD)Stock912008109$371,0540.0%
Facebook Inc CL A(META)Stock30303M102$381130.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$39980.0%
Flexshares Stoxx Global ESG Select Index Fund(ESGG)ETF33939L688$402850.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$40150.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$412770.0%
Inspire Small Cap Impact ETF(ISMD)ETF66538H641$431,2020.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$462570.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$53200.0%
BK of America Corp COM(BAC)Stock060505104$541,2750.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$559000.0%
Target Corp COM(TGT)Stock87612E106$552410.0%
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