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
VANGUARD BOND INDEX FUNDS	BLV	Common	286,469	11,068	21,462,257,000	21,442,307,000	12.91		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	321,919	28,804	16,878,198,000	16,863,018,000	10.15		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,976	58	8,653,482,000	8,647,937,000	5.21		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	61,208	1,260	7,062,791,000	7,056,140,000	4.25		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	33,887	542	6,100,338,000	6,094,829,000	3.67		Hist	06/30/2023
FASTENAL CO	FAST	Common	99,546	2,191	5,872,219,000	5,867,612,000	3.53	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	41,136	586	5,542,253,000	5,535,700,000	3.33		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	107,136	3,484	5,522,861,000	5,517,700,000	3.32		Hist	06/30/2023
BUNGELTD	BG	Common	53,381	49,740	5,036,497,000	5,036,134,000	3.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	242,175	22,852	4,981,540,000	4,977,047,000	3.00		Hist	06/30/2023
CITY HOLDING CO	CHCO	Common	45,462	988	4,091,125,000	4,086,985,000	2.46		Hist	06/30/2023
Premier, Inc.	PINC	CL A	142,121	12,600	3,931,067,000	3,926,536,000	2.37	0.12	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	54,043	90	3,838,674,000	3,835,134,000	2.31		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	221,175	4,866	3,554,282,000	3,550,386,000	2.14		Hist	06/30/2023
Employers Holdings, Inc.	EIG	Common	80,130	894	2,997,663,000	2,994,246,000	1.80	0.30	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	47,882	21,613	1,706,993,000	1,706,147,000	1.03		Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	30,297	5,983	857,102,000	856,792,000	0.52	0.10	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	2,351	479	693,545,000	693,121,000	0.42	0.03	Hist	06/30/2023
Graham Holdings Co	GHC	COM	936	188	534,905,000	534,453,000	0.32	0.02	Hist	06/30/2023
CALERES INC	CAL	Common	21,808	4,381	521,865,000	521,477,000	0.31	0.06	Hist	06/30/2023
Dime Community Bancshares, Inc. /NY/	DCOM	Common	29,266	17,252	515,960,000	515,578,000	0.31		Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	93,001	18,874	497,555,000	497,190,000	0.30	0.07	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	21,679	4,286	469,567,000	469,107,000	0.28	0.02	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	10,374	3,027	466,830,000	466,430,000	0.28		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	6,430	1,324	419,622,000	419,275,000	0.25		Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	10,496	2,101	402,836,000	402,430,000	0.24		Hist	06/30/2023
HANMI FINANCIAL CORP	HAFC	Common	23,845	4,791	356,006,000	355,534,000	0.21	0.08	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,236	374	323,548,000	323,442,000	0.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,998	168	260,459,000	260,305,000	0.16		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,696	36	226,942,000	226,708,000	0.14		Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	4,963	977	224,079,000	223,874,000	0.13	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	369	308	163,570,000	163,547,000	0.10		Hist	06/30/2023
Walmart Inc.	WMT	Common	677	14	106,411,000	106,317,000	0.06	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	303	85	103,184,000	103,132,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	225	64	99,486,000	99,435,000	0.06		Hist	06/30/2023
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