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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
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$5.3K1,3300.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$5.3K20.0%
Enbridge Inc COM(ENB)Stock29250N105$5.3K1400.0%
Colgate Palmolive Co COM(CL)Stock194162103$5.6K740.0%
Carnival Corp Common Stock(CCL)Stock143658300$5.7K5630.0%
Newmont Corp COM(NEM)Stock651639106$5.9K1200.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5.9K290.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6.0K300.0%
Gilead Sciences Inc COM(GILD)Stock375558103$6.2K750.0%
Mosaic Co New COM(MOS)Stock61945C103$6.2K1360.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.6K330.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$6.9K500.0%
EOG RES Inc COM(EOG)Stock26875P101$6.9K600.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$6.9K9500.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7.1K200.0%
Cummins Inc COM(CMI)Stock231021106$7.2K300.0%
SUN Cmntys Inc COM(SUI)REIT866674104$7.2K510.0%
Sherwin Williams Co COM(SHW)Stock824348106$7.4K330.0%
Devon Energy Corp New COM(DVN)Stock25179M103$7.6K1500.0%
Southern Copper Corp COM(SCCO)Stock84265V105$7.6K1000.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$8.8K900.0%
Chewy Inc CL A(CHWY)Stock16679L109$8.9K2380.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$9.1K570.0%
United Parcel Service Inc CL B(UPS)Stock911312106$9.7K500.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$9.7K320.0%
Altria Group Inc COM(MO)Stock02209S103$10.0K2250.0%
Nvidia Corporation COM(NVDA)Stock67066G104$11.1K400.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$12.3K1870.0%
Digital World Acquisition Corp WT EXP 063028(DJTWW)Stock25400Q113$12.3K3,8350.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$12.9K990.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$13.2K8000.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$13.4K370.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$13.6K600.0%
Meta Platforms Inc CL A(META)Stock30303M102$14.8K700.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$14.9K5390.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$15.1K5080.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$15.3K1140.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$15.5K7850.0%
General Electric Co COM New(GE)Stock369604301$16.6K1740.0%
Ford MTR Co del COM(F)Stock345370860$17.6K1,3950.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$18.1K620.0%
Nike Inc CL B(NKE)Stock654106103$18.4K1500.0%
Coca Cola Co COM(KO)Stock191216100$19.0K3060.0%
Magna Intl Inc COM(MGA)Stock559222401$19.3K3600.0%
Prudential Finl Inc COM(PRU)Stock744320102$19.4K2350.0%
Royal Caribbean Group COM(RCL)StockV7780T103$19.5K2980.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$19.8K420.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$20.7K4160.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$20.8K2000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$21.4K1460.0%
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