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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carolina Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001437749-23-000783

Total Value
$158,784
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD LONG-TERM BOND ETF921937793275,401$19,95012.56%
2SCHWAB US TIPS ETF808524870293,115$15,1809.56%
3BUCKLE INC COMBKE155,225$7,0394.43%
4MERCK & CO INC COMMRK59,948$6,6514.19%
5LOGITECH INTL S A SHSH50430232106,479$6,6284.17%
6ABBVIE INC COMABBV40,550$6,5534.13%
7BROADCOM INC COMAVGO9,918$5,5453.49%
8TEXAS INSTRS INC COM88250810433,345$5,5093.47%
9ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464289511103,652$5,1613.25%
10FASTENAL CO COMFAST97,355$4,6072.90%
11PREMIER INC CL APREM129,521$4,5312.85%
12INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ219,323$4,4932.83%
13SCHWAB U.S. LARGE-CAP ETF80852420198,182$4,4332.79%
14SCHWAB U.S. SMALL-CAP ETF808524607109,274$4,4272.79%
15CITY HLDG CO COMCHCO44,474$4,1402.61%
16RENT A CTR INC NEW COMUPBD181,859$4,1012.58%
17COTERRA ENERGY INC COMCTRA161,609$3,9712.50%
18INFOSYS LTD SPONSORED ADRINFY216,309$3,8962.45%
19NETAPP INC COMNTAP62,877$3,7762.38%
20SCHWAB U.S. MID-CAP ETF80852450853,953$3,5402.23%
21EMPLOYERS HLDGS INC COMEIG79,236$3,4172.15%
22ADVANCE AUTO PARTS INC COMAAP22,227$3,2682.06%
23COLUMBIA BKG SYS INC COM19723610279,143$2,3851.50%
24SCHWAB INTERNATIONAL EQUITY ETF80852480526,269$8460.53%
25SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488826,569$8360.53%
26SCHWAB EMERGING MARKETS EQUITY ETF80852470634,976$8280.52%
27BENCHMARK ELECTRS INC COM08160H10128,606$7630.48%
28CROSS CTRY HEALTHCARE INC COM22748310428,542$7580.48%
29ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR7,102$6340.40%
30COMMERCIAL METALS CO COMCMC12,395$5990.38%
31D R HORTON INC COM23331A1096,649$5930.37%
32STEEL DYNAMICS INC COMSTLD5,966$5830.37%
33MUELLER INDS INC COM6247561029,431$5560.35%
34NUCOR CORP COMNUE4,212$5550.35%
35MOSAIC CO NEW COMMOS12,258$5380.34%
36SUPER MICRO COMPUTER INC COMSMCI6,528$5360.34%
37APPLE INC COMAAPL3,894$5060.32%
38OCCIDENTAL PETE CORP COM6745991057,823$4930.31%
39BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,580$4880.31%
40HANMI FINL CORP COM NEW41049520419,054$4720.30%
41PEABODY ENGR CORP COMBTU17,393$4600.29%
42GRAHAM HLDGS CO COM CL BGHM748$4520.28%
43ANTERO RESOURCES CORP COMAR14,124$4380.28%
44UNITED STATES STL CORP NEW COMUNTCW17,420$4360.27%
45TTM TECHNOLOGIES INC COMTTMI28,593$4310.27%
46CABOT CORP COMCBT6,433$4300.27%
47CAVCO INDS INC DEL COM1495681071,872$4240.27%
48HANCOCK WHITNEY CORPORATION COMHWCPZ8,395$4060.26%
49CAL MAINE FOODS INC COM NEWCALM7,347$4000.25%
50BRIGHTHOUSE FINL INC COM10922N1037,571$3880.24%
51CALERES INC COMCAL17,427$3880.24%
52MACYS INC COM55616P10418,551$3830.24%
53DIME CMNTY BANCSHARES INC COM25432X10212,014$3820.24%
54CHICOS FAS INC COM16861510274,127$3650.23%
55BUNGE LIMITED COMBG3,641$3630.23%
56LSB INDS INC COM50216010426,419$3510.22%
57CUSTOMERS BANCORP INC COMCUBB12,326$3490.22%
58SIGNET JEWELERS LIMITED SHSSIG5,106$3470.22%
59ECHOSTAR CORP CL ASATS20,618$3440.22%
60MSC INDL DIRECT INC CL A5535301064,188$3420.22%
61RESOURCES CONNECTION INC COMRGP17,378$3190.20%
62BEAZER HOMES USA INC COM NEWBZH24,314$3100.20%
63INSTEEL INDS INC COM45774W10811,127$3060.19%
64VERIZON COMMUNICATIONS INC COMVZ7,483$2950.19%
65KEYCORP COM49326710816,527$2880.18%
66TYSON FOODS INC CL ATSN4,250$2650.17%
67NUTRIEN LTD COMNTR3,625$2650.17%
68SCHWAB U.S. BROAD MARKET ETF8085241025,670$2540.16%
69INTERNATIONAL BUSINESS MACHS COMINTR1,660$2340.15%
70VISTA OUTDOOR INC COM9283771009,571$2330.15%
71GOODYEAR TIRE & RUBR CO COM38255010122,950$2330.15%
72ONEMAIN HLDGS INC COMOMF6,528$2170.14%
73LAREDO PETROLEUM INC COM5168062053,986$2050.13%
74AON PLC SHS CL AAON532$1600.10%
75AMAZON COM INC COMAMZN1,830$1540.10%
76ATLAS AIR WORLDWIDE HLDGS INC COM NEW0491642051,203$1210.08%
77VANGUARD ESG U.S. STOCK ETF9219107331,789$1180.07%
78ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6633,390$1110.07%
79TESLA INC COMTSLA862$1060.07%
80CHURCH & DWIGHT CO INC COMCHD1,218$980.06%
81PROCTER AND GAMBLE CO COM742718109640$970.06%
82WALMART INC COMWMT663$940.06%
83COSTCO WHSL CORP NEW COM22160K105201$920.06%
84PEPSICO INC COMPEP500$900.06%
85RYDER SYS INC COMR1,019$850.05%
86ENOVA INTL INC COM29357K1031,998$770.05%
87CALLON PETE CO DEL COM13123X5081,832$680.04%
88BALCHEM CORP COMBCPC548$670.04%
893M CO COMMMM550$660.04%
90TARGET CORP COMTGT420$630.04%
91TENET HEALTHCARE CORP COM NEWTHC1,274$620.04%
92PPG INDS INC COM693506107469$590.04%
93BOISE CASCADE CO DEL COMBCC854$590.04%
94ISHARES CORE S&P 500 ETF464287200142$550.03%
95PUBLIC SVC ENTERPRISE GRP INC COM744573106900$550.03%
96ISHARES S&P 500 GROWTH ETF464287309932$550.03%
97VANGUARD DIVIDEND APPRECIATION ETF921908844360$550.03%
98VIRTU FINL INC CL A9282541012,565$520.03%
99MICROSOFT CORP COMMSFT218$520.03%
100VANGUARD INFORMATION TECHNOLOGY ETF92204A702161$510.03%
101LOWES COS INC COM548661107240$480.03%
102JOHNSON & JOHNSON COMJNJ274$480.03%
103CHEVRON CORP NEW COMCVX253$450.03%
104XTRACKERS S&P 500 ESG ETF2330511431,246$430.03%
105FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFLEX354$430.03%
106MARRIOTT INTL INC NEW CL A571903202277$410.03%
107DISNEY WALT CO COM254687106444$390.02%
108SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847870$370.02%
109SOUTHERN CO COMSOMN502$360.02%
110COMMUNITY HEALTH SYS INC NEW COM2036681088,379$360.02%
111ALPHABET INC CAP STK CL AGOOG400$350.02%
112US FOODS HLDG CORP COMUSFD1,000$340.02%
113SMITH & WESSON BRANDS INC COMSWBI3,820$330.02%
114ISHARES MORNINGSTAR MID-CAP VALUE ETF464288406510$320.02%
115ANYWHERE REAL ESTATE INC COM75605Y1064,703$300.02%
116SCHWAB CHARLES CORP COMSCHW-PJ365$300.02%
117EVERGY INC COMEVRG478$300.02%
118MAGNA INTL INC COM559222401500$280.02%
119LUMEN TECHNOLOGIES INC COMLUMN4,933$260.02%
120COLUMBIA U.S. ESG EQUITY INCOME ETF19761L300673$250.02%
121STARBUCKS CORP COMSBUX255$250.02%
122LILLY ELI & CO COMLLY68$250.02%
123SPDR S&P 500 ETF TRUSTSPY61$230.01%
124PRUDENTIAL FINL INC COMPUKPF235$230.01%
125AMERICAN WTR WKS CO INC NEW COM030420103146$220.01%
126UNITEDHEALTH GROUP INC COMUNH42$220.01%
127INVESCO S&P GLOBAL WATER INDEX ETFIVZ441$210.01%
128COCA COLA CO COMKO306$190.01%
129NIKE INC CL BNKE150$180.01%
130ALPHABET INC CAP STK CL CGOOG200$180.01%
131INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFIVZ62$180.01%
132ISHARES GLOBAL CLEAN ENERGY ETF464288224845$170.01%
133FORD MTR CO DEL COM3453708601,395$160.01%
134ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638320$160.01%
135ROYAL CARIBBEAN GROUP COMV7780T103298$150.01%
136VANGUARD MID-CAP VALUE ETF922908512114$150.01%
137GENERAL ELECTRIC CO COM NEW369604301174$150.01%
138CONSTELLATION BRANDS INC CL ASTZ60$140.01%
139DIGITAL WORLD ACQUISITION CORP WT EXP 063028DJTWW3,835$130.01%
140MASTERCARD INCORPORATED CL AMA37$130.01%
141UTZ BRANDS INC COM CL AUTZ800$130.01%
142WISDOMTREE CLOUD COMPUTING FUNDWT465$120.01%
143TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF53656F821482$110.01%
144JPMORGAN CHASE & CO COMVYLD85$110.01%
145SCHWAB U.S. LARGE-CAP VALUE ETF808524409157$100.01%
146ALTRIA GROUP INC COMMO225$100.01%
147AMERISOURCEBERGEN CORP COMCOR57$90.01%
148CHEWY INC CL ACHWY238$90.01%
149ALBEMARLE CORP COMALB-PA40$90.01%
150SOLAREDGE TECHNOLOGIES INC COMSEDG32$90.01%
151DEVON ENERGY CORP NEW COM25179M103150$90.01%
152UNITED PARCEL SERVICE INC CL BUPS50$90.01%
153META PLATFORMS INC CL AMETA70$80.01%
154EOG RES INC COMEOG60$80.01%
155SIRIUS XM HOLDINGS INC COMSIRI1,330$80.01%
156SHERWIN WILLIAMS CO COMSHW33$80.01%
157MARTIN MARIETTA MATLS INC COM57328410620$70.00%
158IQVIA HLDGS INC COMIQV33$70.00%
159CUMMINS INC COMCMI30$70.00%
160SUN CMNTYS INC COM86667410451$70.00%
161GILEAD SCIENCES INC COMGILD75$60.00%
162SOUTHERN COPPER CORP COMSCCO100$60.00%
163ADVANCED MICRO DEVICES INC COMAMD90$60.00%
164NEWMONT CORP COMNEMCL132$60.00%
165NVIDIA CORPORATION COMNVDA40$60.00%
166COLGATE PALMOLIVE CO COMCL74$60.00%
167BARRICK GOLD CORP COM067901108280$50.00%
168CARNIVAL CORP COMMON STOCKCUKPF598$50.00%
169VISA INC COM CL AV23$50.00%
170ABBOTT LABS COMABLZF50$50.00%
171WELLS FARGO CO NEW COM949746101113$50.00%
172BANK NOVA SCOTIA HALIFAX COM064149107100$50.00%
173CROWDSTRIKE HLDGS INC CL ACRWD50$50.00%
174ZIMMER BIOMET HOLDINGS INC COMZBH40$50.00%
175ELEVANCE HEALTH INC COMELV9$50.00%
176ENBRIDGE INC COMENNPF140$50.00%
177INNOVATIVE INDL PPTYS INC COMINHD40$40.00%
178MAIDEN HOLDINGS LTD SHSMHNC1,695$40.00%
179KYNDRYL HLDGS INC COMMON STOCKKD332$40.00%
180BOOKING HOLDINGS INC COMBKNG2$40.00%
181SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510546$40.00%
182MARVELL TECHNOLOGY INC COMMRVL100$40.00%
183MARRIOTT VACATIONS WORLDWIDE C COMVAC27$40.00%
184VANGUARD MID-CAP ETF92290862920$40.00%
185ISHARES MSCI CANADA ETF464286509116$40.00%
186ISHARES MSCI SWITZERLAND ETF464286749100$40.00%
187PALO ALTO NETWORKS INC COMPANW30$40.00%
188GOLDMAN SACHS GROUP INC COMGSCE10$30.00%
189ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY29$30.00%
190APPLIED MATLS INC COM03822210530$30.00%
191GLOBAL X CANNABIS ETF37954Y145300$30.00%
192LULULEMON ATHLETICA INC COMLULU10$30.00%
193MALIBU BOATS INC COM CL AMBUU60$30.00%
194MCDONALDS CORP COMMCD11$30.00%
195NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH276$30.00%
196ORACLE CORP COMORCL-PD40$30.00%
197SALESFORCE INC COMCRM26$30.00%
198TILRAY BRANDS INC COM CL 2TLRY968$30.00%
199INTEL CORP COMINTC85$20.00%
200GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF37954Y62490$20.00%
201HALLIBURTON CO COMHAL50$20.00%
202HANESBRANDS INC COM410345102248$20.00%
203PENN ENTERTAINMENT INC COMPENN60$20.00%
204SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE40$20.00%
205AMERICAN EXPRESS CO COMAXP16$20.00%
206BOEING CO COMBA-PA12$20.00%
207MICRON TECHNOLOGY INC COMMU39$20.00%
208VIATRIS INC COMVTRS155$20.00%
209ISHARES CYBERSECURITY & TECH ETF46435U13561$20.00%
210CARMAX INC COMKMX33$20.00%
211VANGUARD VALUE ETF92290874410$10.00%
212PAYPAL HLDGS INC COMPYPL18$10.00%
213NOKIA CORP SPONSORED ADRNOKBF243$10.00%
214NEW YORK TIMES CO CL ANYT31$10.00%
215ZOOM VIDEO COMMUNICATIONS INC CL AZM13$10.00%
216TORONTO DOMINION BK ONT COM NEWTORO10$10.00%
217HASBRO INC COMHAS24$10.00%
218UNDER ARMOUR INC CL AUA120$10.00%
219UNDER ARMOUR INC CL CUA120$10.00%
220ENERGY SELECT SECTOR SPDR FUND81369Y50617$10.00%
221VANECK RUSSIA ETF92189F403162$10.00%
222DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW88$10.00%
223VANGUARD ENERGY ETF92204A30610$10.00%
224CRONOS GROUP INC COMCRON551$10.00%
225CRESUD S A C I F Y A SPONSORED ADRCRESY100$10.00%
226CHEMOURS CO COMCC40$10.00%
227CASSAVA SCIENCES INC COM14817C10748$10.00%
228CANADIAN NAT RES LTD COM13638510117$10.00%
229BANK AMERICA CORP COM06050510445$10.00%
230BRC INC COM CL ABRCC30$00.00%
231NATIONAL HEALTH INVS INC COM63633D1044$00.00%
232PHARMACYTE BIOTECH INC COM NEWPMCB2$00.00%
233AURORA CANNABIS INC COMACB156$00.00%
234CENTURY ALUM CO COMCENX37$00.00%
235TJX COS INC NEW COM8725401092$00.00%
236SPOTIFY TECHNOLOGY S A SHSSPOT2$00.00%
237RUMBLE INC COM CL ARUMBW40$00.00%
238HERSHEY CO COMHSY1$00.00%
239HEWLETT PACKARD ENTERPRISE CO COMHPE-PC15$00.00%
240TAKE-TWO INTERACTIVE SOFTWARE COMTTWO4$00.00%
241LEMONADE INC COMLMND16$00.00%
242GOPRO INC CL AGPRO60$00.00%
243GOLD FIELDS LTD SPONSORED ADRGFIOF40$00.00%
244HP INC COMHPQ15$00.00%
245GENERAL MLS INC COM3703341041$00.00%
246CANOPY GROWTH CORP COMCGC151$00.00%
247ZIMVIE INC COM98888T1074$00.00%
248C3 AI INC CL AAI42$00.00%