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Carolina Wealth Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-14 | 275 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hanesbrands Inc COM(HN9)Stock410345102$1.3K2480.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.4K180.0%
Vanguard Value ETF(VTV)ETF922908744$1.4K100.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.4K170.0%
Viatris Inc COM(VTRS)Stock92556V106$1.5K1550.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1.5K1000.0%
Halliburton Co COM(HAL)Stock406216101$1.6K500.0%
Penn Entertainment Inc COM(PENN)Stock707569109$1.8K600.0%
Carmax Inc COM(KMX)Stock143130102$2.1K330.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$2.1K900.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$2.2K610.0%
Keycorp COM(KEY)Stock493267108$2.3K1830.0%
Micron Technology Inc COM(MU)Stock595112103$2.4K390.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$2.5K1370.0%
Boeing Co COM(BA)Stock097023105$2.5K120.0%
Vanguard Total World Stock ETF(VT)ETF922042742$2.6K280.0%
American Express Co COM(AXP)Stock025816109$2.6K160.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$2.6K400.0%
Intel Corp COM(INTC)Stock458140100$2.8K850.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3.0K290.0%
LSB Inds Inc COM(LXU)Stock502160104$3.0K2910.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.0K80.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.0K400.0%
Mcdonalds Corp COM(MCD)Stock580135101$3.1K110.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3.3K100.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.4K2510.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$3.5K1240.0%
Global X Cannabis ETFETF37954Y145$3.5K3800.0%
Maiden Holdings LTD SHSStockG5753U112$3.5K1,6950.0%
Antero Resources Corp COM(AR)Stock03674X106$3.6K1570.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$3.6K270.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$3.6K100.0%
Applied Matls Inc COM(AMAT)Stock038222105$3.7K300.0%
Oracle Corp COM(ORCL)Stock68389X105$3.7K400.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$3.7K460.0%
Ishares Msci Canada ETF(EWC)ETF464286509$4.0K1160.0%
Elevance Health Inc COM(ELV)Stock036752103$4.1K90.0%
Echostar Corp CL A(SATS)Stock278768106$4.2K2270.0%
Wells Fargo Co New COM(WFC)Stock949746101$4.2K1130.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$4.2K3150.0%
Marvell Technology Inc COM(MRVL)Stock573874104$4.3K1000.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$4.3K770.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$4.5K1000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$4.9K3320.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$5.0K1000.0%
Abbott Labs COM(ABT)Stock002824100$5.1K500.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$5.2K400.0%
Visa Inc COM CL A(V)Stock92826C839$5.2K230.0%
Salesforce Inc COM(CRM)Stock79466L302$5.2K260.0%
Barrick Gold Corp COM(ABX)Stock067901108$5.2K2800.0%
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