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
RADIAN GROUP INC	RDN	Common	211,214	211,214	5,339,490,000	5,339,490,000	3.21	0.13	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	39,857	39,857	4,987,705,000	4,987,705,000	3.00	0.06	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	36,528	36,528	4,827,540,000	4,827,540,000	2.90	0.04	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	137,895	137,895	4,649,819,000	4,649,819,000	2.80	0.03	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	9,946	9,946	674,438,000	674,438,000	0.41		Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	23,340	23,340	666,590,000	666,590,000	0.40	0.04	Hist	06/30/2023
CELESTICA INC	CLS	Common	42,787	42,787	620,412,000	620,412,000	0.37	0.04	Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	48,145	48,145	545,001,000	545,001,000	0.33		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	24,842	24,842	529,880,000	529,880,000	0.32	0.02	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	6,093	6,093	527,958,000	527,958,000	0.32	0.01	Hist	06/30/2023
TWILIO INC	TWLO	CL A	8,195	8,195	521,366,000	521,366,000	0.31		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	20,154	20,154	516,749,000	516,749,000	0.31		Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	39,937	39,937	511,992,000	511,992,000	0.31		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	24,329	24,329	490,716,000	490,716,000	0.30	0.02	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	2,513	2,513	468,725,000	468,725,000	0.28	0.01	Hist	06/30/2023
FRESH DEL MONTE PRODUCE INC	FDP	Common	17,613	17,613	452,830,000	452,830,000	0.27	0.04	Hist	06/30/2023
RPC INC	RES	Common	62,925	62,925	449,914,000	449,914,000	0.27	0.03	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	3,222	3,222	359,575,000	359,575,000	0.22	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	8,724	8,724	289,637,000	289,637,000	0.17		Hist	06/30/2023
2U, Inc.	TWOU	Common	61,190	61,190	246,596,000	246,596,000	0.15		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	1,406	1,406	118,343,000	118,343,000	0.07		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	387	387	88,495,000	88,495,000	0.05		Hist	06/30/2023
MARINEMAX INC	HZO	Common	2,374	2,374	81,096,000	81,096,000	0.05	0.01	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	1,933	1,933	75,290,000	75,290,000	0.05	0.00	Hist	06/30/2023
Matson, Inc.	MATX	Common	909	909	70,657,000	70,657,000	0.04	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	168	168	34,057,000	34,057,000	0.02		Hist	06/30/2023
Wendy's Co	WEN	COM	1,065	1,065	23,164,000	23,164,000	0.01	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	197	197	17,679,000	17,679,000	0.01	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	105	105	15,627,000	15,627,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	265	265	13,711,000	13,711,000	0.01	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	60	60	10,405,000	10,405,000	0.01	0.00	Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	103	103	9,598,000	9,598,000	0.01	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	156	156	7,204,000	7,204,000	0.00		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	22	22	6,225,000	6,225,000	0.00		Hist	06/30/2023
iQIYI, Inc.	IQ	Common	950	950	5,073,000	5,073,000	0.00		Hist	06/30/2023
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