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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
Lilly ELI & Co COM(LLY)Stock532457108$23.4K680.0%
Columbia U.S. ESG Equity Income ETF(ESGSUSD)ETF19761L300$23.8K6320.0%
Starbucks Corp COM(SBUX)Stock855244109$26.6K2550.0%
Evergy Inc COM(EVRG)Stock30034W106$29.2K4780.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$29.5K720.0%
Schwab Charles Corp COM(SCHW)Stock808513105$29.6K5650.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$31.6K5100.0%
Southern Co COM(SO)Stock842587107$34.9K5020.0%
US Foods Hldg Corp COM(USFD)Stock912008109$36.9K1,0000.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$38.2K8700.0%
Chevron Corp New COM(CVX)Stock166764100$41.3K2530.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$41.5K4000.0%
Johnson & Johnson COM(JNJ)Stock478160104$42.5K2740.0%
Xtrackers S&P 500 ESG ETF(SNPE)ETF233051143$44.1K1,1850.0%
Flexshares Stoxx Global ESG Select Index Fund(ESGG)ETF33939L688$44.5K3370.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$46.0K2770.0%
Lowes COS Inc COM(LOW)Stock548661107$48.0K2400.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$48.5K2,5650.0%
Boise Cascade Co del COM(BCC)Stock09739D100$53.8K8500.0%
Disney Walt Co COM(DIS)Stock254687106$54.6K5450.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$56.2K9000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$56.8K21,4330.0%
3M Co COM(MMM)Stock88579Y101$57.8K5500.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$58.4K1420.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$59.5K9320.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$59.7K1550.0%
United States STL Corp New COM(USX1)Stock912909108$60.3K2,3090.0%
Callon Pete Co del COM(CPE*)Stock13123X508$61.0K1,8240.0%
PPG Inds Inc COM(PPG)Stock693506107$62.6K4690.0%
Microsoft Corp COM(MSFT)Stock594918104$62.8K2180.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$64.4K4180.0%
Occidental Pete Corp COM(OXY)Stock674599105$68.5K1,0980.0%
Balchem Corp COM(BCPC)Stock057665200$69.3K5480.0%
Target Corp COM(TGT)Stock87612E106$71.2K4300.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$75.1K1,2640.0%
Nucor Corp COM(NUE)Stock670346105$87.0K5630.1%
Enova Intl Inc COM(ENVA)Stock29357K103$88.9K2,0010.1%
Pepsico Inc COM(PEP)Stock713448108$91.2K5000.1%
Ryder SYS Inc COM(R)Stock783549108$91.4K1,0240.1%
Procter and Gamble Co COM(PG)Stock742718109$95.2K6400.1%
Costco Whsl Corp New COM(COST)Stock22160K105$99.9K2010.1%
Walmart Inc COM(WMT)Stock931142103$101.3K6870.1%
Church & Dwight Co Inc COM(CHD)Stock171340102$105.5K1,1930.1%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$108.0K3,1780.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$122.7K1,7110.1%
AON PLC SHS CL A(AON)StockG0403H108$167.7K5320.1%
Amazon COM Inc COM(AMZN)Stock023135106$207.6K2,0100.1%
Vital Energy Inc COM(8LP1)Stock516806205$212.2K4,6590.1%
International Business Machs COM(IBM)Stock459200101$217.6K1,6600.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$221.1K4,6200.1%
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