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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
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$553600.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$591380.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$611420.0%
Magna Intl Inc COM(MGA)Stock559222401$648500.0%
Medifast Inc COM(MED)Stock58470H101$663450.0%
PPG Inds Inc COM(PPG)Stock693506107$674690.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$675,9430.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$692,8440.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$699320.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$705,6510.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$711770.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$727,3690.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$753,8270.0%
Pepsico Inc COM(PEP)Stock713448108$755000.0%
Boise Cascade Co del COM(BCC)Stock09739D100$761,4070.0%
Rent A CTR Inc New COM(UPBD)Stock76009N100$761,3530.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$764,7910.0%
Enova Intl Inc COM(ENVA)Stock29357K103$772,2190.0%
Endo Intl PLC SHSStockG30401106$7824,1770.0%
Balchem Corp COM(BCPC)Stock057665200$795480.0%
Microsoft Corp COM(MSFT)Stock594918104$822910.0%
Realogy Hldgs Corp COMStock75605Y106$925,2400.0%
Veon LTD Sponsored ADRADR91822M106$9244,4690.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$941,4150.0%
Navient Corporation COM(NAVI)Stock63938C108$954,8390.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$964,6200.0%
3M Co COM(MMM)Stock88579Y101$965500.0%
Procter and Gamble Co COM(PG)Stock742718109$987000.0%
Callon Pete Co del COM(CPE*)Stock13123X508$1032,0940.0%
Church & Dwight Inc COM(CHD)Stock171340102$1041,2600.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$1101,3440.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1111,3890.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$1247550.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$1382350.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$1443,6910.0%
Walmart Inc COM(WMT)Stock931142103$1461,0490.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1504,2200.0%
Disney Walt Co COM(DIS)Stock254687106$1508890.0%
Cabot Corp COM(CBT)Stock127055101$1523,0400.0%
AON PLC SHS CL A(AON)StockG0403H108$1525320.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$15510,1560.0%
Echostar Corp CL A(SATS)Stock278768106$1566,1050.0%
Invesco LTD SHS(IVZ)StockG491BT108$1616,6740.0%
Wesbanco Inc COM(WSBC)Stock950810101$1614,7160.0%
Keycorp COM(KEY)Stock493267108$1697,7960.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1703,6210.0%
Mueller Inds Inc COM(MLI)Stock624756102$1734,2140.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$1744,3250.0%
Timkensteel Corporation COM(MTUS)Stock887399103$17613,4920.0%
Tesla Inc COM(TSLA)Stock88160R101$1782300.0%
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