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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
Chewy Inc CL A(CHWY)Stock16679L109$9.4K2380.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$9.6K1030.0%
Digital World Acquisition Corp WT EXP 063028(DJTWW)Stock25400Q113$10.0K3,8350.0%
Altria Group Inc COM(MO)Stock02209S103$10.2K2250.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$10.3K900.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$10.4K600.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$11.0K570.0%
Mcdonalds Corp COM(MCD)Stock580135101$12.2K410.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$12.5K1870.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$13.1K8000.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$13.7K2650.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$14.4K990.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$14.4K7850.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$14.6K370.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$14.8K600.0%
Vanguard Extended Market ETF(VXF)ETF922908652$15.6K1050.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$15.7K4940.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$15.8K1140.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$16.4K5130.0%
Nike Inc CL B(NKE)Stock654106103$16.6K1500.0%
Nvidia Corporation COM(NVDA)Stock67066G104$16.9K400.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$17.7K1970.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$18.5K620.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$19.1K3000.0%
General Electric Co COM New(GE)Stock369604301$19.1K1740.0%
Meta Platforms Inc CL A(META)Stock30303M102$20.1K700.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$20.2K420.0%
Magna Intl Inc COM(MGA)Stock559222401$20.3K3600.0%
Prudential Finl Inc COM(PRU)Stock744320102$20.7K2350.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$20.8K1460.0%
Ford MTR Co del COM(F)Stock345370860$21.1K1,3950.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$21.4K4160.0%
Wendys Co COM(WEN)Stock95058W100$23.2K1,0650.0%
Columbia U.S. ESG Equity Income ETF(ESGSUSD)ETF19761L300$23.9K6320.0%
Starbucks Corp COM(SBUX)Stock855244109$25.3K2550.0%
Coca Cola Co COM(KO)Stock191216100$26.9K4460.0%
Evergy Inc COM(EVRG)Stock30034W106$27.9K4780.0%
United Parcel Service Inc CL B(UPS)Stock911312106$28.3K1580.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$30.2K2500.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$30.7K6700.0%
Royal Caribbean Group COM(RCL)StockV7780T103$30.9K2980.0%
Schwab Charles Corp COM(SCHW)Stock808513105$32.0K5650.0%
Vanguard Large-Cap ETF(VV)ETF922908637$34.1K1680.0%
Lilly ELI & Co COM(LLY)Stock532457108$38.0K810.0%
Chevron Corp New COM(CVX)Stock166764100$39.8K2530.0%
Disney Walt Co COM(DIS)Stock254687106$41.2K4620.0%
Southern Co COM(SO)Stock842587107$41.7K5940.0%
US Foods Hldg Corp COM(USFD)Stock912008109$44.0K1,0000.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$44.2K2,5890.0%
Johnson & Johnson COM(JNJ)Stock478160104$45.4K2740.0%
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