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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC COM | 575 | $0 | 0.00% | |
| 302 | XELXCEL ENERGY INC COM | 1,511 | $0 | 0.00% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $0 | 0.00% | |
| 304 | EQIXEQUINIX INC COM | 5 | $0 | 0.00% | |
| 305 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,339 | $0 | 0.00% | |
| 306 | CCOCAMECO CORP COM | 35,394 | $0 | 0.00% | |
| 307 | AMLPALERIAN MLP ETF | 2,245 | $0 | 0.00% | |
| 308 | DKNGDRAFTKINGS INC COM CL A | 582 | $0 | 0.00% | |
| 309 | IYFISHARES U.S. FINANCIALS ETF | 925 | $0 | 0.00% | |
| 310 | GDXVANECK VECTORS GOLD MINERS ETF | 600 | $0 | 0.00% | |
| 311 | EMNEASTMAN CHEM CO COM | 530 | $0 | 0.00% | |
| 312 | VMCVULCAN MATLS CO COM | 781 | $0 | 0.00% | |
| 313 | SGUSTAR GROUP L P UNIT LTD PARTNR | 4,500 | $0 | 0.00% | |
| 314 | BOKFBOK FINL CORP COM NEW | 64 | $0 | 0.00% | |
| 315 | SEESEALED AIR CORP NEW COM | 199 | $0 | 0.00% | |
| 316 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $0 | 0.00% | |
| 317 | KMIKINDER MORGAN INC DEL COM | 2,000 | $0 | 0.00% | |
| 318 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $0 | 0.00% | |
| 319 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $0 | 0.00% | |
| 320 | —IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | 200 | $0 | 0.00% | |
| 321 | UALUNITED AIRLS HLDGS INC COM | 42 | $0 | 0.00% | |
| 322 | DINOHOLLYFRONTIER CORP COM | 45 | $0 | 0.00% | |
| 323 | VLOVALERO ENERGY CORP COM | 69 | $0 | 0.00% | |
| 324 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $0 | 0.00% | |
| 325 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,625 | $0 | 0.00% | |
| 326 | WEXWEX INC COM | 30 | $0 | 0.00% | |
| 327 | TMUST-MOBILE US INC COM | 393 | $0 | 0.00% | |
| 328 | QRVOQORVO INC COM | 10 | $0 | 0.00% | |
| 329 | SSBUSDSOUTH ST CORP COM | 2,380 | $0 | 0.00% | |
| 330 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 7,240 | $0 | 0.00% | |
| 331 | NYTNEW YORK TIMES CO CL A | 160 | $0 | 0.00% | |
| 332 | JCIJOHNSON CTLS INTL PLC SHS | 168 | $0 | 0.00% | |
| 333 | FT2FIRST HORIZON CORPORATION COM | 536 | $0 | 0.00% | |
| 334 | SFSTSOUTHERN FIRST BANCSHARES COM | 5,073 | $0 | 0.00% | |
| 335 | K6BKBR INC COM | 104 | $0 | 0.00% | |
| 336 | VFCV F CORP COM | 672 | $0 | 0.00% | |
| 337 | BLNKBLINK CHARGING CO COM | 950 | $0 | 0.00% | |
| 338 | MCKMCKESSON CORP COM | 6 | $0 | 0.00% | |
| 339 | WDWALKER & DUNLOP INC COM | 248 | $0 | 0.00% | |
| 340 | FNVFRANCO NEV CORP COM | 200 | $0 | 0.00% | |
| 341 | NSYNICE LTD SPONSORED ADR | 30 | $0 | 0.00% | |
| 342 | NUENUCOR CORP COM | 609 | $0 | 0.00% | |
| 343 | MRO*MARATHON OIL CORP COM | 278 | $0 | 0.00% | |
| 344 | RIORIO TINTO PLC SPONSORED ADR | 1,185 | $0 | 0.00% | |
| 345 | 4IUINVESCO INDIA ETF | 105 | $0 | 0.00% | |
| 346 | CNXCCONCENTRIX CORP COM | 474 | $0 | 0.00% | |
| 347 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,475 | $0 | 0.00% | |
| 348 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,700 | $0 | 0.00% | |
| 349 | HIIHUNTINGTON INGALLS INDS INC COM | 6 | $0 | 0.00% | |
| 350 | FCCOFIRST CMNTY CORP S C COM | 508 | $0 | 0.00% | |
| 351 | MKLMARKEL CORP COM | 85 | $0 | 0.00% | |
| 352 | AOSSMITH A O CORP COM | 19 | $0 | 0.00% | |
| 353 | MCOMOODYS CORP COM | 8 | $0 | 0.00% | |
| 354 | MUMICRON TECHNOLOGY INC COM | 798 | $0 | 0.00% | |
| 355 | EESWISDOMTREE U.S. SMALLCAP FUND | 200 | $0 | 0.00% | |
| 356 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $0 | 0.00% | |
| 357 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 1,121 | $0 | 0.00% | |
| 358 | OGNORGANON & CO COMMON STOCK | 1,447 | $0 | 0.00% | |
| 359 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,409 | $0 | 0.00% | |
| 360 | OEFISHARES S&P 100 ETF | 1,017 | $0 | 0.00% | |
| 361 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $0 | 0.00% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC COM | 16 | $0 | 0.00% | |
| 363 | KRBNKRANESHARES GLOBAL CARBON ETF | 700 | $0 | 0.00% | |
| 364 | TRPTC ENERGY CORP COM | 212 | $0 | 0.00% | |
| 365 | RSX1USDVANECK RUSSIA ETF | 419 | $0 | 0.00% | |
| 366 | INTCINTEL CORP COM | 2,485 | $0 | 0.00% | |
| 367 | TAPMOLSON COORS BEVERAGE CO CL B | 21 | $0 | 0.00% | |
| 368 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 8 | $0 | 0.00% | |
| 369 | TSCOTRACTOR SUPPLY CO COM | 500 | $0 | 0.00% | |
| 370 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $0 | 0.00% | |
| 371 | ABBVABBVIE INC COM | 2,848 | $0 | 0.00% | |
| 372 | ETRENTERGY CORP NEW COM | 1,708 | $0 | 0.00% | |
| 373 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,875 | $0 | 0.00% | |
| 374 | CLXCLOROX CO DEL COM | 30 | $0 | 0.00% | |
| 375 | NEMNEWMONT CORP COM | 451 | $0 | 0.00% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC COM | 37 | $0 | 0.00% | |
| 377 | MOALTRIA GROUP INC COM | 5,993 | $0 | 0.00% | |
| 378 | —BUNGE LIMITED COM | 150 | $0 | 0.00% | |
| 379 | MDLZMONDELEZ INTL INC CL A | 1,157 | $0 | 0.00% | |
| 380 | EMEEMCOR GROUP INC COM | 188 | $0 | 0.00% | |
| 381 | AQN.TOALGONQUIN PWR UTILS CORP COM | 2,000 | $0 | 0.00% | |
| 382 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,532 | $0 | 0.00% | |
| 383 | PATHUIPATH INC CL A | 150 | $0 | 0.00% | |
| 384 | PAASPAN AMERN SILVER CORP COM | 400 | $0 | 0.00% | |
| 385 | LVSLAS VEGAS SANDS CORP COM | 220 | $0 | 0.00% | |
| 386 | SJMSMUCKER J M CO COM NEW | 2,254 | $0 | 0.00% | |
| 387 | IYHISHARES U.S. HEALTHCARE ETF | 37 | $0 | 0.00% | |
| 388 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $0 | 0.00% | |
| 389 | TELLEURTELLURIAN INC NEW COM | 3,800 | $0 | 0.00% | |
| 390 | —STRIVE 500 ETF | 4,199 | $0 | 0.00% | |
| 391 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,398 | $0 | 0.00% | |
| 392 | PLTRPALANTIR TECHNOLOGIES INC CL A | 600 | $0 | 0.00% | |
| 393 | REGNREGENERON PHARMACEUTICALS COM | 6 | $0 | 0.00% | |
| 394 | TPICQTPI COMPOSITES INC COM | 117 | $0 | 0.00% | |
| 395 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 96 | $0 | 0.00% | |
| 396 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $0 | 0.00% | |
| 397 | FLSFLOWSERVE CORP COM | 2,250 | $0 | 0.00% | |
| 398 | EMBCEMBECTA CORP COMMON STOCK | 1,159 | $0 | 0.00% | |
| 399 | ADPAUTOMATIC DATA PROCESSING INC COM | 194 | $0 | 0.00% | |
| 400 | UYGPROSHARES ULTRA FINANCIALS | 400 | $0 | 0.00% |