Carolina Wealth Advisors, LLC [Rocket]

Holdings

Carolina Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CIU	Common	11	-309	556,000	540,000	0.00		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	10	-30	2,231,000	2,222,000	0.00		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	12	-8	2,642,000	2,638,000	0.00		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	176	-100	3,832,000	3,829,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	120	-12	5,119,000	5,113,000	0.00	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	498	-100	9,377,000	9,372,000	0.01	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	785	-60	14,444,000	14,427,000	0.01		Hist	06/30/2023
iSHARES TRUST	JKI	Common	300	-210	19,110,000	19,078,000	0.01		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	360	-140	20,318,000	20,290,000	0.01		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	416	-25	21,387,000	21,366,000	0.01		Hist	06/30/2023
Columbia ETF Trust II	ESGS	Common	632	-41	23,918,000	23,893,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	670	-200	30,746,000	30,709,000	0.02		Hist	06/30/2023
FLEXSHARES TRUST	ESGG	Common	337	-17	47,252,000	47,209,000	0.03		Hist	06/30/2023
DBX ETF TRUST	SNPE	Common	1,185	-61	48,123,000	48,080,000	0.03		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	2,322	-15,098	58,073,000	57,637,000	0.03	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	550	-5,416	59,912,000	59,329,000	0.04	0.00	Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	1,829	-3	64,143,000	64,075,000	0.04	0.00	Hist	06/30/2023
Enova International, Inc.	ENVA	COM	1,315	-683	69,853,000	69,776,000	0.04		Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	2,383	-179,476	74,183,000	70,082,000	0.04	0.00	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	853	-1	77,069,000	77,010,000	0.05	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	525	-3,687	86,090,000	85,535,000	0.05	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,030	-188	103,237,000	103,139,000	0.06		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	1,272	-2	103,515,000	103,453,000	0.06		Hist	06/30/2023
iSHARES TRUST	ESML	Common	3,178	-212	112,883,000	112,772,000	0.07		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	1,711	-78	134,057,000	133,939,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	4,738	-932	244,955,000	244,701,000	0.15		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,019	-464	261,037,000	260,742,000	0.16		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	5,992	-536	261,790,000	261,573,000	0.16		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	3,847	-341	366,542,000	366,200,000	0.22	0.01	Hist	06/30/2023
BENCHMARK ELECTRONICS INC	BHE	Common	18,738	-9,868	484,003,000	483,240,000	0.29	0.05	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	10,763	-1,632	566,780,000	566,181,000	0.34	0.01	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	2,324	-4,204	579,257,000	578,721,000	0.35		Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	6,702	-400	581,466,000	580,832,000	0.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,628	-266	703,800,000	703,294,000	0.42		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	33,933	-1,043	835,770,000	834,942,000	0.50		Hist	06/30/2023
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