Colonial Trust Advisors Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$844.9B
Holdings
183
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC COM | 25,862 | $1.2B | 0.14% | |
| 102 | CLHCLEAN HARBORS INC | 10,568 | $1.2B | 0.14% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 10,354 | $1.0B | 0.12% | |
| 104 | CETCENTRAL SECURITIES CORP | 24,776 | $1.0B | 0.12% | |
| 105 | VOOVANGUARD S&P 500 ETF | 2,389 | $992.0M | 0.12% | |
| 106 | BAXBAXTER INTERNTL INC | 12,204 | $946.0M | 0.11% | |
| 107 | CLCOLGATE-PALMOLIVE CO | 12,234 | $928.0M | 0.11% | |
| 108 | BLKBLACKROCK INC | 1,204 | $920.0M | 0.11% | |
| 109 | FMCFMC CORP | 6,759 | $889.0M | 0.11% | |
| 110 | JBLJABIL INC COM | 13,950 | $861.0M | 0.10% | |
| 111 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $850.0M | 0.10% | |
| 112 | IWMISHARES TR RUSSELL 2000 | 3,965 | $814.0M | 0.10% | |
| 113 | FRELFIDELITY MSCI REAL ESTATE INDE | 24,705 | $800.0M | 0.09% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 9,338 | $782.0M | 0.09% | |
| 115 | CCICROWN CASTLE REIT INC SHS | 3,997 | $738.0M | 0.09% | |
| 116 | CCOCAMECO CORP | 24,287 | $707.0M | 0.08% | |
| 117 | CSXCSX CORP | 18,831 | $705.0M | 0.08% | |
| 118 | IVWISHARES S&P 500 GROWTHETF | 9,231 | $705.0M | 0.08% | |
| 119 | VFCVF CORP | 12,305 | $700.0M | 0.08% | |
| 120 | GJPDOMINION ENERGY INC | 7,987 | $679.0M | 0.08% | |
| 121 | BBYBEST BUY INC | 7,391 | $672.0M | 0.08% | |
| 122 | LMATLEMAITRE VASCULAR INC | 14,407 | $669.0M | 0.08% | |
| 123 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $655.0M | 0.08% | |
| 124 | SHWSHERWIN WILLIAMS | 2,568 | $641.0M | 0.08% | |
| 125 | TAT&T INC | 24,822 | $587.0M | 0.07% | |
| 126 | —ISHARES EDGE MSCI USA QU | 4,350 | $586.0M | 0.07% | |
| 127 | GEGENERAL ELECTRIC CO | 6,303 | $577.0M | 0.07% | |
| 128 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 10,258 | $570.0M | 0.07% | |
| 129 | IGVISHARES EXPANDED TCH STW SCTR | 1,611 | $556.0M | 0.07% | |
| 130 | AMGNAMGEN INC COM | 2,230 | $539.0M | 0.06% | |
| 131 | AQLTISHARES TR MSCI USA MULTIFT | 11,875 | $528.0M | 0.06% | |
| 132 | GISGENERAL MILLS | 7,774 | $526.0M | 0.06% | |
| 133 | BABOEING CO COM USD5.00 | 2,662 | $510.0M | 0.06% | |
| 134 | EFAISHARES MSCI EAFE ETF | 6,676 | $491.0M | 0.06% | |
| 135 | PRKPARK NATIONAL CORP | 3,701 | $486.0M | 0.06% | |
| 136 | AEPAMN ELEC POWER CO | 4,850 | $484.0M | 0.06% | |
| 137 | CARRCARRIER GLOBAL CORP | 9,911 | $455.0M | 0.05% | |
| 138 | EWKISHARES MSCI USA MULTIFCT ETF | 8,313 | $454.0M | 0.05% | |
| 139 | TGTTARGET CORP COM | 2,134 | $453.0M | 0.05% | |
| 140 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,801 | $451.0M | 0.05% | |
| 141 | ITOTISHARES CORE S&P TOTALUS STOCK | 4,432 | $447.0M | 0.05% | |
| 142 | WFCWELLS FARGO & CO | 9,159 | $444.0M | 0.05% | |
| 143 | HAWXISHARES TRUST CURRENCYHEDGED M | 12,785 | $434.0M | 0.05% | |
| 144 | IWFISHARES RUSSELL 1000 GROWTH | 1,564 | $434.0M | 0.05% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 5,821 | $425.0M | 0.05% | |
| 146 | AJGARTHUR J GALLAGHER & CO ISIN#U | 2,413 | $421.0M | 0.05% | |
| 147 | QQQINVESCO QQQ TRUST | 1,110 | $402.0M | 0.05% | |
| 148 | OTISOTIS WORLDWIDE CORP REG SH | 4,532 | $349.0M | 0.04% | |
| 149 | VOEVANGUARD MID-CAP VALUEINDEX FU | 2,313 | $346.0M | 0.04% | |
| 150 | SOSOUTHERN COMPANY | 4,736 | $343.0M | 0.04% | |
| 151 | ABBVABBVIE INC COM | 2,097 | $340.0M | 0.04% | |
| 152 | PKGPACKAGING CORP OF AMERICACOM U | 2,181 | $340.0M | 0.04% | |
| 153 | VEUVANGUARD FTSE ALL WORLD EX US | 5,800 | $334.0M | 0.04% | |
| 154 | LOWLOWES COMPANIES INC | 1,584 | $320.0M | 0.04% | |
| 155 | —ISHARES INC CURRENCY HEDGEDMSC | 10,628 | $292.0M | 0.03% | |
| 156 | SJMJ M SMUCKER CO | 2,159 | $292.0M | 0.03% | |
| 157 | MOALTRIA GROUP INC | 5,386 | $281.0M | 0.03% | |
| 158 | —INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $279.0M | 0.03% | |
| 159 | XLFISELECT SECTOR SPDR TRUSTTECHNO | 1,743 | $277.0M | 0.03% | |
| 160 | CICIGNA CORP REG SHS | 1,150 | $276.0M | 0.03% | |
| 161 | IJRISHARES CORE S&P SMALL CAP ET | 2,509 | $271.0M | 0.03% | |
| 162 | TSLATESLA INC | 250 | $269.0M | 0.03% | |
| 163 | SLBSCHLUMBERGER LTD | 6,410 | $265.0M | 0.03% | |
| 164 | GPCGENUINE PARTS CO | 2,100 | $265.0M | 0.03% | |
| 165 | SFSTSOUTHERN FIRST BANCSHARESCOM | 5,073 | $258.0M | 0.03% | |
| 166 | EEMISHARES TRUST MSCI EMGMKTS ETF | 5,663 | $256.0M | 0.03% | |
| 167 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,814 | $251.0M | 0.03% | |
| 168 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,092 | $250.0M | 0.03% | |
| 169 | FDDFIRST TRUST CLOUD COMPUTINGETF | 2,668 | $242.0M | 0.03% | |
| 170 | FBINFORTUNE BRANDS HM&S | 3,209 | $238.0M | 0.03% | |
| 171 | VBKVANGUARD SMALL CAP GROWTH ETF | 955 | $237.0M | 0.03% | |
| 172 | —ISHARES TR MSCI GBL MULTIFC | 6,351 | $234.0M | 0.03% | |
| 173 | AXPAMER EXPRESS COMPANY | 1,226 | $229.0M | 0.03% | |
| 174 | STTHEALTH CARE SELECT SECTORSPDR | 1,594 | $218.0M | 0.03% | |
| 175 | OEFISHARES S&P 100 INDEXFUND | 1,017 | $212.0M | 0.03% | |
| 176 | AQLTISHARES SELECT DIVIDE | 1,655 | $212.0M | 0.03% | |
| 177 | ACWVISHARES INC MSCI GBL MINVOL | 2,000 | $210.0M | 0.02% | |
| 178 | —SPDR PORTFOLIO S&P 1500 COMPOS | 3,600 | $200.0M | 0.02% | |
| 179 | SIRISIRIUS XM HOLDINGS INCCOM | 13,790 | $91.0M | 0.01% | |
| 180 | —NOVONIX US | 17,500 | $81.0M | 0.01% | |
| 181 | —CYTRX CORP COM | 11,584 | $4.0M | 0.00% | |
| 182 | —CANO PETROLEUM INC | 10,000 | $0 | 0.00% | |
| 183 | —ONCOVISTA INNOV THER | 1,763,695 | $0 | 0.00% |
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