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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
Evergy Inc COM(EVRG)Stock30034W106$334780.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$34980.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$355100.0%
Schwab Charles Corp COM(SCHW)Stock808513105$354150.0%
Southern Co COM(SO)Stock842587107$365020.0%
Chevron Corp New COM(CVX)Stock166764100$392390.0%
Columbia Sustainable U.S. Equity Income ETF(ESGSUSD)ETF19761L300$391,0050.0%
US Foods Hldg Corp COM(USFD)Stock912008109$401,0540.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$42150.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$465,9430.0%
BK of America Corp COM(BAC)Stock060505104$461,1080.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$492770.0%
Johnson & Johnson COM(JNJ)Stock478160104$492740.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$502570.0%
Target Corp COM(TGT)Stock87612E106$512410.0%
Disney Walt Co COM(DIS)Stock254687106$533890.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$56200.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$583600.0%
PPG Inds Inc COM(PPG)Stock693506107$614690.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$621380.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$639000.0%
Flexshares Stoxx Global ESG Select Index Fund(ESGG)ETF33939L688$634440.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$641420.0%
Digital World Acquisition Corp WT EXP 063028(DJTWW)Stock25400Q113$653,8350.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$685,1790.0%
Endo Intl PLC SHSStockG30401106$6929,8620.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$696,0900.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$719320.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$721730.0%
Navient Corporation COM(NAVI)Stock63938C108$734,3070.0%
Balchem Corp COM(BCPC)Stock057665200$755480.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$757,9480.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$764,9970.0%
3M Co COM(MMM)Stock88579Y101$825500.0%
Pepsico Inc COM(PEP)Stock713448108$845000.0%
Walmart Inc COM(WMT)Stock931142103$855680.0%
Microsoft Corp COM(MSFT)Stock594918104$882840.0%
Realogy Hldgs Corp COMStock75605Y106$895,6600.0%
Enova Intl Inc COM(ENVA)Stock29357K103$912,4010.0%
Ryder SYS Inc COM(R)Stock783549108$981,2400.0%
Boise Cascade Co del COM(BCC)Stock09739D100$1061,5220.0%
Procter and Gamble Co COM(PG)Stock742718109$1077000.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1153,0830.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1251,2600.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$1251,4440.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$1311,5220.0%
Callon Pete Co del COM(CPE*)Stock13123X508$1342,2660.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$1554,0750.0%
AON PLC SHS CL A(AON)StockG0403H108$1735320.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1732,1330.0%
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