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Carolina Wealth Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 290 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corp COM(MCD)Stock580135101$3110.0%
Micron Technology Inc COM(MU)Stock595112103$3390.0%
Hertz Global Hldgs Inc WT EXP 063051(HTZWW)Stock42806J148$31940.0%
DOW Inc COM(DOW)Stock260557103$3500.0%
Aurora Cannabis Inc COMStock05156X884$38680.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$3610.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3100.0%
Block Inc CL A(XYZ)Stock852234103$3210.0%
Advisorshares Vice ETF(VICE)ETF00768Y545$31020.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3290.0%
American Express Co COM(AXP)Stock025816109$3160.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$370.0%
Carmax Inc COM(KMX)Stock143130102$3330.0%
Anthem Inc COM(ELV)Stock036752103$490.0%
Applied Matls Inc COM(AMAT)Stock038222105$4300.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$4460.0%
Gilead Sciences Inc COM(GILD)Stock375558103$4750.0%
Intel Corp COM(INTC)Stock458140100$4850.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$43320.0%
Maiden Holdings LTD SHSStockG5753U112$41,6950.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$4380.0%
Hanesbrands Inc COM(HN9)Stock410345102$42480.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$42140.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$470.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$4400.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$41760.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$4610.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$4100.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$4270.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$5400.0%
Ishares Msci Canada ETF(EWC)ETF464286509$51160.0%
Visa Inc COM CL A(V)Stock92826C839$5230.0%
Wells Fargo Co New COM(WFC)Stock949746101$51130.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$51000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$5800.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$520.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$5200.0%
FT Cboe Vest Buffered Allocation Growth ETF(BUFG)ETF33740U778$63150.0%
Salesforce Inc COM(CRM)Stock79466L302$6260.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$6880.0%
Abbott Labs COM(ABT)Stock002824100$6500.0%
Cummins Inc COM(CMI)Stock231021106$6300.0%
Colgate Palmolive Co COM(CL)Stock194162103$6740.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$7270.0%
EOG RES Inc COM(EOG)Stock26875P101$7600.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$71000.0%
Barrick Gold Corp COM(ABX)Stock067901108$72800.0%
Marvell Technology Inc COM(MRVL)Stock573874104$71000.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$8200.0%
Sherwin Williams Co COM(SHW)Stock824348106$8330.0%
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