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
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
BUNGELTD	BG	Common	53,381	49,740	5,036,497,000	5,036,134,000	3.03		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
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
SCHWAB US LC ETF	SCHX	ETF	92,521	-5,661	4,845,325,000	4,840,892,000	2.92		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	108,366	-908	4,746,431,000	4,742,004,000	2.86		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
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
BUCKLE INC	BKE	Common	112,717	-42,508	3,900,008,000	3,892,969,000	2.35	0.22	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
SCHWAB STRATEGIC TRUST	SCHC	Common	25,395	-1,174	857,589,000	856,753,000	0.52		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
SCHWAB STRATEGIC TRUST	SCHE	Common	33,933	-1,043	835,770,000	834,942,000	0.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,628	-266	703,800,000	703,294,000	0.42		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
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
abrdn Precious Metals Basket ETF Trust	GLTR	Common	6,702	-400	581,466,000	580,832,000	0.35		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
COMMERCIAL METALS Co	CMC	Common	10,763	-1,632	566,780,000	566,181,000	0.34	0.01	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
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