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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP COM | 44,521 | $2K | 0.00% | |
| 202 | RYROYAL BK CDA COM | 17,602 | $1K | 0.00% | |
| 203 | IWRISHARES RUSSELL MID-CAP ETF | 16,777 | $1K | 0.00% | |
| 204 | CICIGNA CORP NEW COM | 4,584 | $1K | 0.00% | |
| 205 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,339 | $1K | 0.00% | |
| 206 | UPSUNITED PARCEL SERVICE INC CL B | 6,101 | $1K | 0.00% | |
| 207 | CLCOLGATE PALMOLIVE CO COM | 15,912 | $1K | 0.00% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,894 | $1K | 0.00% | |
| 209 | CLHCLEAN HARBORS INC COM | 10,500 | $1K | 0.00% | |
| 210 | CSLCARLISLE COS INC COM | 6,350 | $1K | 0.00% | |
| 211 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 6,922 | $1K | 0.00% | |
| 212 | VUGVANGUARD GROWTH INDEX FUND | 4,209 | $1K | 0.00% | |
| 213 | ENBENBRIDGE INC COM | 28,044 | $1K | 0.00% | |
| 214 | CETCENTRAL SECS CORP COM | 45,763 | $1K | 0.00% | |
| 215 | MTZMASTEC INC COM | 11,815 | $1K | 0.00% | |
| 216 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 62,471 | $1K | 0.00% | |
| 217 | PFEPFIZER INC COM | 35,798 | $1K | 0.00% | |
| 218 | JBLJABIL INC COM | 12,450 | $1K | 0.00% | |
| 219 | XOMEXXON MOBIL CORP COM | 16,871 | $1K | 0.00% | |
| 220 | NEENEXTERA ENERGY INC COM | 21,467 | $1K | 0.00% | |
| 221 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 90,462 | $1K | 0.00% | |
| 222 | MAMASTERCARD INCORPORATED CL A | 2,823 | $1K | 0.00% | |
| 223 | LULULULULEMON ATHLETICA INC COM | 3,005 | $1K | 0.00% | |
| 224 | BACBK OF AMERICA CORP COM | 48,752 | $1K | 0.00% | |
| 225 | WATWATERS CORP COM | 65 | $0 | 0.00% | |
| 226 | EVRGEVERGY INC COM | 597 | $0 | 0.00% | |
| 227 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 196 | $0 | 0.00% | |
| 228 | —ADVANCED MARKETING SERVICES | 100 | $0 | 0.00% | |
| 229 | LXPUSDLEXINGTON REALTY TRUST COM | 1,985 | $0 | 0.00% | |
| 230 | TLTISHARES 20 YEAR TREASURY BOND ETF | 587 | $0 | 0.00% | |
| 231 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 217 | $0 | 0.00% | |
| 232 | —ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 500 | $0 | 0.00% | |
| 233 | UBERUBER TECHNOLOGIES INC COM | 1,180 | $0 | 0.00% | |
| 234 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 100 | $0 | 0.00% | |
| 235 | 0VVBVIACOMCBS INC CL B | 538 | $0 | 0.00% | |
| 236 | ABNBAIRBNB INC COM CL A | 50 | $0 | 0.00% | |
| 237 | ADMARCHER DANIELS MIDLAND CO COM | 324 | $0 | 0.00% | |
| 238 | GPCGENUINE PARTS CO COM | 2,927 | $0 | 0.00% | |
| 239 | PAYXPAYCHEX INC COM | 571 | $0 | 0.00% | |
| 240 | BMOBANK MONTREAL QUE COM | 40 | $0 | 0.00% | |
| 241 | SYYSYSCO CORP COM | 328 | $0 | 0.00% | |
| 242 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 840 | $0 | 0.00% | |
| 243 | NNOXNANO X IMAGING LTD ORD SHS | 200 | $0 | 0.00% | |
| 244 | EXREXTRA SPACE STORAGE INC COM | 16 | $0 | 0.00% | |
| 245 | IEURISHARES CORE MSCI EUROPE ETF | 628 | $0 | 0.00% | |
| 246 | AMDADVANCED MICRO DEVICES INC COM | 534 | $0 | 0.00% | |
| 247 | NDQINVESCO QQQ TRUST | 960 | $0 | 0.00% | |
| 248 | FANGDIAMONDBACK ENERGY INC COM | 38 | $0 | 0.00% | |
| 249 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 0 | $0 | 0.00% | |
| 250 | YUMCYUM CHINA HLDGS INC COM | 426 | $0 | 0.00% | |
| 251 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 200 | $0 | 0.00% | |
| 252 | AGFIRST MAJESTIC SILVER CORP COM | 200 | $0 | 0.00% | |
| 253 | FIVNFIVE9 INC COM | 100 | $0 | 0.00% | |
| 254 | FISVFISERV INC COM | 240 | $0 | 0.00% | |
| 255 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464 | $0 | 0.00% | |
| 256 | DYHTARGET CORP COM | 1,936 | $0 | 0.00% | |
| 257 | TIPISHARES TIPS BOND ETF | 50 | $0 | 0.00% | |
| 258 | VOOVANGUARD S&P 500 ETF | 1,000 | $0 | 0.00% | |
| 259 | PLUNPLUG POWER INC COM NEW | 700 | $0 | 0.00% | |
| 260 | DTEDTE ENERGY CO COM | 205 | $0 | 0.00% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,375 | $0 | 0.00% | |
| 262 | EBAEBAY INC. COM | 60 | $0 | 0.00% | |
| 263 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,741 | $0 | 0.00% | |
| 264 | TRVTRAVELERS COMPANIES INC COM | 79 | $0 | 0.00% | |
| 265 | TELTE CONNECTIVITY LTD REG SHS | 107 | $0 | 0.00% | |
| 266 | DHRDANAHER CORPORATION COM | 332 | $0 | 0.00% | |
| 267 | WCNWASTE CONNECTIONS INC COM | 82 | $0 | 0.00% | |
| 268 | AJGGALLAGHER ARTHUR J & CO COM | 2,115 | $0 | 0.00% | |
| 269 | BF/BBROWN FORMAN CORP CL B | 1,092 | $0 | 0.00% | |
| 270 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $0 | 0.00% | |
| 271 | DOCNDIGITALOCEAN HLDGS INC COM | 100 | $0 | 0.00% | |
| 272 | NTLAINTELLIA THERAPEUTICS INC COM | 75 | $0 | 0.00% | |
| 273 | NXPINXP SEMICONDUCTORS N V COM | 8 | $0 | 0.00% | |
| 274 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,767 | $0 | 0.00% | |
| 275 | EMREMERSON ELEC CO COM | 860 | $0 | 0.00% | |
| 276 | PHMPULTE GROUP INC COM | 67 | $0 | 0.00% | |
| 277 | COINCOINBASE GLOBAL INC COM CL A | 151 | $0 | 0.00% | |
| 278 | IYRISHARES U.S. REAL ESTATE ETF | 1,350 | $0 | 0.00% | |
| 279 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,298 | $0 | 0.00% | |
| 280 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20 | $0 | 0.00% | |
| 281 | OXYOCCIDENTAL PETE CORP COM | 2,181 | $0 | 0.00% | |
| 282 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $0 | 0.00% | |
| 283 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $0 | 0.00% | |
| 284 | ADSKAUTODESK INC COM | 8 | $0 | 0.00% | |
| 285 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $0 | 0.00% | |
| 286 | HRHEALTHCARE RLTY TR CL A COM | 665 | $0 | 0.00% | |
| 287 | KIMKIMCO RLTY CORP COM | 239 | $0 | 0.00% | |
| 288 | CANETEUCRIUM SUGAR FUND | 1,000 | $0 | 0.00% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE INC COM | 56 | $0 | 0.00% | |
| 290 | CEGCONSTELLATION ENERGY CORP COM | 30 | $0 | 0.00% | |
| 291 | SPGSIMON PPTY GROUP INC NEW COM | 84 | $0 | 0.00% | |
| 292 | STMSTMICROELECTRONICS N V NY REGISTRY | 127 | $0 | 0.00% | |
| 293 | GDIVHARBOR DIVIDEND GROWTH LEADERS ETF | 1,453 | $0 | 0.00% | |
| 294 | EXPEEXPEDIA GROUP INC COM NEW | 34 | $0 | 0.00% | |
| 295 | GNRCGENERAC HLDGS INC COM | 161 | $0 | 0.00% | |
| 296 | KRKROGER CO COM | 128 | $0 | 0.00% | |
| 297 | AKXANSYS INC COM | 107 | $0 | 0.00% | |
| 298 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 973 | $0 | 0.00% | |
| 299 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $0 | 0.00% | |
| 300 | —OCONEE FED FINL CORP COM | 500 | $0 | 0.00% |