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Carolina Wealth Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-19 | 319 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$3400.0%
Applied Matls Inc COM(AMAT)Stock038222105$3300.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$320.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$32140.0%
DOW Inc COM(DOW)Stock260557103$3500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$33420.0%
Hanesbrands Inc COM(HN9)Stock410345102$32480.0%
Mcdonalds Corp COM(MCD)Stock580135101$3110.0%
Wells Fargo Co New COM(WFC)Stock949746101$41130.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$4400.0%
Elevance Health Inc COM(ELV)Stock036752103$490.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$470.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$4400.0%
Marvell Technology Inc COM(MRVL)Stock573874104$41000.0%
Ishares Msci Canada ETF(EWC)ETF464286509$41160.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$4460.0%
Devon Energy Corp New COM(DVN)Stock25179M103$4800.0%
Salesforce Inc COM(CRM)Stock79466L302$4260.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$4200.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$41000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$51000.0%
Carnival Corp Common Stock(CCL)Stock143658300$55980.0%
Visa Inc COM CL A(V)Stock92826C839$5230.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5100.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5750.0%
Enbridge Inc COM(ENB)Stock29250N105$61400.0%
Nvidia Corporation COM(NVDA)Stock67066G104$6400.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$6270.0%
Colgate Palmolive Co COM(CL)Stock194162103$6740.0%
Cummins Inc COM(CMI)Stock231021106$6300.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$61000.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$6200.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$7900.0%
EOG RES Inc COM(EOG)Stock26875P101$7600.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7330.0%
Sherwin Williams Co COM(SHW)Stock824348106$7330.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$81,3300.0%
SUN Cmntys Inc COM(SUI)REIT866674104$8510.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$8500.0%
Newmont Corp COM(NEM)Stock651639106$81320.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$8570.0%
Chewy Inc CL A(CHWY)Stock16679L109$82380.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$93370.0%
United Parcel Service Inc CL B(UPS)Stock911312106$9500.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$92,2230.0%
Cronos Group Inc COM(CRON)Stock22717L101$93,3410.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$9400.0%
Altria Group Inc COM(MO)Stock02209S103$92250.0%
Global X FDS Cannabis ETF NewETF37954Y145$95730.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$105480.0%
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