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Carolina Wealth Advisors, LLC

Q2 2023 Holdings

Filed 2023-07-17 | 256 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micron Technology Inc COM(MU)Stock595112103$2.5K390.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$2.5K400.0%
Boeing Co COM(BA)Stock097023105$2.5K120.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.6K120.0%
Carmax Inc COM(KMX)Stock143130102$2.8K330.0%
American Express Co COM(AXP)Stock025816109$2.8K160.0%
Intel Corp COM(INTC)Stock458140100$2.8K850.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.9K400.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3.2K100.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$3.3K270.0%
Maiden Holdings LTD SHSStockG5753U112$3.6K1,6950.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$3.8K100.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.8K1760.0%
Elevance Health Inc COM(ELV)Stock036752103$4.0K90.0%
Ishares Msci Canada ETF(EWC)ETF464286509$4.1K1160.0%
Applied Matls Inc COM(AMAT)Stock038222105$4.3K300.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$4.4K3320.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$4.5K770.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$4.6K1000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.7K480.0%
Barrick Gold Corp COM(ABX)Stock067901108$4.7K2800.0%
Oracle Corp COM(ORCL)Stock68389X105$4.8K400.0%
Wells Fargo Co New COM(WFC)Stock949746101$4.8K1130.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$5.0K1000.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$5.1K9500.0%
Newmont Corp COM(NEM)Stock651639106$5.1K1200.0%
Enbridge Inc COM(ENB)Stock29250N105$5.2K1400.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$5.4K20.0%
Abbott Labs COM(ABT)Stock002824100$5.5K500.0%
Salesforce Inc COM(CRM)Stock79466L302$5.5K260.0%
Colgate Palmolive Co COM(CL)Stock194162103$5.7K740.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5.8K750.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$5.8K400.0%
Marvell Technology Inc COM(MRVL)Stock573874104$6.0K1000.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$6.0K1,3300.0%
Vanguard Growth ETF(VUG)ETF922908736$6.2K220.0%
SUN Cmntys Inc COM(SUI)REIT866674104$6.7K510.0%
EOG RES Inc COM(EOG)Stock26875P101$6.9K600.0%
Vanguard Value ETF(VTV)ETF922908744$7.0K490.0%
Southern Copper Corp COM(SCCO)Stock84265V105$7.2K1000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.2K1560.0%
Devon Energy Corp New COM(DVN)Stock25179M103$7.3K1500.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$7.3K500.0%
Cummins Inc COM(CMI)Stock231021106$7.4K300.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7.4K330.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$7.7K300.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$8.6K320.0%
Sherwin Williams Co COM(SHW)Stock824348106$8.8K330.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$9.2K200.0%
Carnival Corp Common Stock(CCL)Stock143658300$9.4K4980.0%
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