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Carolina Wealth Advisors, LLC

Q3 2022 Holdings

Filed 2022-10-14 | 260 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmont Corp COM(NEM)Stock651639106$61320.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$6200.0%
Sherwin Williams Co COM(SHW)Stock824348106$7330.0%
EOG RES Inc COM(EOG)Stock26875P101$7600.0%
SUN Cmntys Inc COM(SUI)REIT866674104$7510.0%
Chewy Inc CL A(CHWY)Stock16679L109$72380.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$8500.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$81,3300.0%
United Parcel Service Inc CL B(UPS)Stock911312106$8500.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$8570.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$91600.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$9850.0%
Altria Group Inc COM(MO)Stock02209S103$92250.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$9400.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$103890.0%
General Electric Co COM New(GE)Stock369604301$111740.0%
Royal Caribbean Group COM(RCL)StockV7780T103$112980.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$114200.0%
Albemarle Corp COM(ALB)Stock012653101$11400.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$11370.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$126480.0%
Nike Inc CL B(NKE)Stock654106103$121500.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$128000.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$141140.0%
Meta Platforms Inc CL A(META)Stock30303M102$141030.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$14610.0%
Digital World Acquisition Corp WT EXP 063028(DJTWW)Stock25400Q113$143,8350.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$143480.0%
Ford MTR Co del COM(F)Stock345370860$161,3950.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$16620.0%
Coca Cola Co COM(KO)Stock191216100$173060.0%
Columbia Sustainable U.S. Equity Income ETF(ESGSUSD)ETF19761L300$185450.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$191460.0%
Prudential Finl Inc COM(PRU)Stock744320102$202350.0%
Global X Cannabis ETFETF37954Y145$201,4500.0%
Starbucks Corp COM(SBUX)Stock855244109$212550.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$21420.0%
Lilly ELI & Co COM(LLY)Stock532457108$22680.0%
Magna Intl Inc COM(MGA)Stock559222401$245000.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$25980.0%
Barings BDC Inc COM(BBDC)CEF06759L103$263,1480.0%
US Foods Hldg Corp COM(USFD)Stock912008109$281,0540.0%
Evergy Inc COM(EVRG)Stock30034W106$284780.0%
Ishares Morningstar Mid-Cap ETF(IMCV)ETF464288406$295100.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$307700.0%
Schwab Charles Corp COM(SCHW)Stock808513105$304150.0%
Flexshares Stoxx Global ESG Select Index Fund(ESGG)ETF33939L688$302770.0%
Chevron Corp New COM(CVX)Stock166764100$342390.0%
Southern Co COM(SO)Stock842587107$345020.0%
Disney Walt Co COM(DIS)Stock254687106$373890.0%
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