Colonial Trust Advisors Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$851.2B
Holdings
910
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS COM | 1 | $99K | 0.00% | |
| 102 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $82K | 0.00% | |
| 103 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 9 | $80K | 0.00% | |
| 104 | SKLZSKILLZ INC COM | 130 | $77K | 0.00% | |
| 105 | AAPLAPPLE INC COM | 414,046 | $68K | 0.00% | |
| 106 | UNITUNITI GROUP INC COM | 17 | $60K | 0.00% | |
| 107 | MSFTMICROSOFT CORP COM | 158,838 | $45K | 0.00% | |
| 108 | TTCFQTATTOOED CHEF INC COM CL A | 23 | $33K | 0.00% | |
| 109 | KODKODIAK SCIENCES INC COM | 4 | $25K | 0.00% | |
| 110 | IVVISHARES CORE S&P 500 ETF | 60,575 | $24K | 0.00% | |
| 111 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $24K | 0.00% | |
| 112 | FUVVARCIMOTO INC COM NEW | 15 | $21K | 0.00% | |
| 113 | UNHUNITEDHEALTH GROUP INC COM | 42,325 | $20K | 0.00% | |
| 114 | JNJJOHNSON & JOHNSON COM | 131,304 | $20K | 0.00% | |
| 115 | VVISA INC COM CL A | 85,189 | $19K | 0.00% | |
| 116 | PGPROCTER AND GAMBLE CO COM | 124,354 | $18K | 0.00% | |
| 117 | APDAIR PRODS & CHEMS INC COM | 58,256 | $16K | 0.00% | |
| 118 | PEPPEPSICO INC COM | 92,316 | $16K | 0.00% | |
| 119 | LLYLILLY ELI & CO COM | 47,976 | $16K | 0.00% | |
| 120 | DUKDUKE ENERGY CORP NEW COM NEW | 147,497 | $14K | 0.00% | |
| 121 | AMZNAMAZON COM INC COM | 135,682 | $14K | 0.00% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 29,134 | $14K | 0.00% | |
| 123 | UNPUNION PAC CORP COM | 70,984 | $14K | 0.00% | |
| 124 | HDHOME DEPOT INC COM | 49,005 | $14K | 0.00% | |
| 125 | NKENIKE INC CL B | 112,797 | $13K | 0.00% | |
| 126 | GOOGLALPHABET INC CAP STK CL A | 126,741 | $13K | 0.00% | |
| 127 | JPMJPMORGAN CHASE & CO COM | 106,893 | $13K | 0.00% | |
| 128 | CVXCHEVRON CORP NEW COM | 71,716 | $11K | 0.00% | |
| 129 | KOCOCA COLA CO COM | 191,476 | $11K | 0.00% | |
| 130 | ACNACCENTURE PLC IRELAND SHS CLASS A | 37,120 | $10K | 0.00% | |
| 131 | ORCLORACLE CORP COM | 107,718 | $10K | 0.00% | |
| 132 | DISWALT DISNEY CO | 102,517 | $10K | 0.00% | |
| 133 | IJHISHARES S&P MIDCAP FUND | 40,777 | $10K | 0.00% | |
| 134 | PANWPALO ALTO NETWORKS INC COM | 54,411 | $10K | 0.00% | |
| 135 | WMWASTE MGMT INC DEL COM | 58,842 | $9K | 0.00% | |
| 136 | DGROISHARES CORE DIVIDEND GROWTH ETF | 189,173 | $9K | 0.00% | |
| 137 | DEDEERE & CO COM | 23,194 | $9K | 0.00% | |
| 138 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 167,619 | $8K | 0.00% | |
| 139 | SYKSTRYKER CORPORATION COM | 30,411 | $8K | 0.00% | |
| 140 | GSGOLDMAN SACHS GROUP INC COM | 25,537 | $8K | 0.00% | |
| 141 | ETNEATON CORP PLC SHS | 49,330 | $8K | 0.00% | |
| 142 | TXNTEXAS INSTRS INC COM | 37,995 | $7K | 0.00% | |
| 143 | WMTWALMART INC COM | 53,019 | $7K | 0.00% | |
| 144 | BXBLACKSTONE GROUP INC COM | 86,921 | $7K | 0.00% | |
| 145 | AMATAPPLIED MATLS INC COM | 53,450 | $6K | 0.00% | |
| 146 | TTTRANE TECHNOLOGIES PLC SHS | 36,841 | $6K | 0.00% | |
| 147 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 47,729 | $6K | 0.00% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,110 | $6K | 0.00% | |
| 149 | FLOTISHARES FLOATING RATE BOND ETF | 136,754 | $6K | 0.00% | |
| 150 | DEODIAGEO PLC SPON ADR NEW | 37,081 | $6K | 0.00% | |
| 151 | ACBAURORA CANNABIS INC COM | 8 | $6K | 0.00% | |
| 152 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 132,855 | $6K | 0.00% | |
| 153 | TJXTJX COS INC NEW COM | 82,540 | $6K | 0.00% | |
| 154 | LMTLOCKHEED MARTIN CORP COM | 12,836 | $6K | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS INC COM | 171,045 | $6K | 0.00% | |
| 156 | CSCOCISCO SYS INC COM | 133,422 | $6K | 0.00% | |
| 157 | NVDANVIDIA CORPORATION COM | 22,475 | $6K | 0.00% | |
| 158 | CITCINTAS CORP COM | 13,689 | $6K | 0.00% | |
| 159 | MCDMCDONALDS CORP COM | 19,638 | $5K | 0.00% | |
| 160 | HSYHERSHEY CO COM | 22,458 | $5K | 0.00% | |
| 161 | GOOGALPHABET INC CAP STK CL C | 54,835 | $5K | 0.00% | |
| 162 | SPGIS&P GLOBAL INC COM | 14,811 | $5K | 0.00% | |
| 163 | STESTERIS PLC SHS USD | 30,682 | $5K | 0.00% | |
| 164 | TFCTRUIST FINL CORP COM | 123,258 | $4K | 0.00% | |
| 165 | CMCSACOMCAST CORP NEW CL A | 127,539 | $4K | 0.00% | |
| 166 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 139,101 | $4K | 0.00% | |
| 167 | WPCWP CAREY INC COM | 64,109 | $4K | 0.00% | |
| 168 | CATCATERPILLAR INC COM | 19,257 | $4K | 0.00% | |
| 169 | ABTABBOTT LABS COM | 48,272 | $4K | 0.00% | |
| 170 | PSXPHILLIPS 66 COM | 42,269 | $4K | 0.00% | |
| 171 | BWABORGWARNER INC COM | 65,886 | $3K | 0.00% | |
| 172 | YUMYUM BRANDS INC COM | 24,155 | $3K | 0.00% | |
| 173 | DGXQUEST DIAGNOSTICS INC COM | 25,700 | $3K | 0.00% | |
| 174 | METAMETA PLATFORMS INC CL A | 16,622 | $3K | 0.00% | |
| 175 | ZTSZOETIS INC CL A | 18,304 | $3K | 0.00% | |
| 176 | FDXFEDEX CORP COM | 13,731 | $3K | 0.00% | |
| 177 | FQIDIGITAL RLTY TR INC COM | 40,379 | $3K | 0.00% | |
| 178 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 69,478 | $3K | 0.00% | |
| 179 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 58,639 | $2K | 0.00% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW COM | 15,747 | $2K | 0.00% | |
| 181 | OREALTY INCOME CORP COM | 41,182 | $2K | 0.00% | |
| 182 | MLMMARTIN MARIETTA MATLS INC COM | 5,822 | $2K | 0.00% | |
| 183 | AQLTISHARES CORE MSCI EAFE ETF | 33,409 | $2K | 0.00% | |
| 184 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 109,739 | $2K | 0.00% | |
| 185 | NVIVDEURINVIVO THERAPEUTICS HLDGS CORP COM | 2 | $2K | 0.00% | |
| 186 | AEPAMERICAN ELEC PWR CO INC COM | 22,581 | $2K | 0.00% | |
| 187 | KMBKIMBERLY-CLARK CORP COM | 22,085 | $2K | 0.00% | |
| 188 | BDXBECTON DICKINSON & CO COM | 9,317 | $2K | 0.00% | |
| 189 | BKNGBOOKING HOLDINGS INC COM | 769 | $2K | 0.00% | |
| 190 | IJRISHARES S&P SMALL-CAP FUND | 24,405 | $2K | 0.00% | |
| 191 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 106,449 | $2K | 0.00% | |
| 192 | ECLECOLAB INC COM | 17,248 | $2K | 0.00% | |
| 193 | GQ9SPDR GOLD SHARES | 14,243 | $2K | 0.00% | |
| 194 | SRESEMPRA ENERGY COM | 14,313 | $2K | 0.00% | |
| 195 | PYPLPAYPAL HLDGS INC COM | 27,775 | $2K | 0.00% | |
| 196 | CMECME GROUP INC COM | 14,313 | $2K | 0.00% | |
| 197 | NSCNORFOLK SOUTHN CORP COM | 13,133 | $2K | 0.00% | |
| 198 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 67,266 | $2K | 0.00% | |
| 199 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 116,357 | $2K | 0.00% | |
| 200 | SCHWSCHWAB CHARLES CORP COM | 44,521 | $2K | 0.00% |