Colonial Trust Advisors Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0T
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC COM | 1,717 | $157.3M | 0.02% | |
| 202 | CAHCARDINAL HEALTH INC COM | 1,394 | $156.0M | 0.02% | |
| 203 | AVGOBROADCOM INC COM | 116 | $153.7M | 0.02% | |
| 204 | TSLATESLA INC COM | 828 | $145.6M | 0.01% | |
| 205 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,573 | $145.2M | 0.01% | |
| 206 | FTVFORTIVE CORP COM | 1,671 | $143.7M | 0.01% | |
| 207 | AFLAFLAC INC COM | 1,674 | $143.7M | 0.01% | |
| 208 | MKLMARKEL CORP COM | 93 | $141.5M | 0.01% | |
| 209 | STRVSTRIVE 500 ETF | 4,199 | $141.3M | 0.01% | |
| 210 | ELVELEVANCE HEALTH INC | 272 | $141.0M | 0.01% | |
| 211 | MUBISHARES NATIONAL MUNI BOND ETF | 1,272 | $136.9M | 0.01% | |
| 212 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,504 | $136.7M | 0.01% | |
| 213 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,642 | $132.5M | 0.01% | |
| 214 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 850 | $132.5M | 0.01% | |
| 215 | MDLZMONDELEZ INTL INC CL A | 1,865 | $130.6M | 0.01% | |
| 216 | GDGENERAL DYNAMICS CORP COM | 450 | $127.1M | 0.01% | |
| 217 | IQVIQVIA HLDGS INC COM | 501 | $126.7M | 0.01% | |
| 218 | MFCMANULIFE FINL CORP COM | 5,055 | $126.3M | 0.01% | |
| 219 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,918 | $125.9M | 0.01% | |
| 220 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 680 | $125.0M | 0.01% | |
| 221 | DOWDOW INC COM | 2,151 | $124.6M | 0.01% | |
| 222 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,225 | $124.2M | 0.01% | |
| 223 | IYRISHARES U.S. REAL ESTATE ETF | 1,350 | $121.4M | 0.01% | |
| 224 | IAU*ISHARES COMEX GOLD TRUST | 2,870 | $120.6M | 0.01% | |
| 225 | UBERUBER TECHNOLOGIES INC COM | 1,544 | $118.9M | 0.01% | |
| 226 | CNRCANADIAN NATL RY CO COM | 900 | $118.5M | 0.01% | |
| 227 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,775 | $118.1M | 0.01% | |
| 228 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,307 | $117.0M | 0.01% | |
| 229 | T7DTRANSDIGM GROUP INC COM | 95 | $117.0M | 0.01% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC COM | 279 | $116.6M | 0.01% | |
| 231 | CTVACORTEVA INC COM | 2,013 | $116.1M | 0.01% | |
| 232 | LRCXEURLAM RESEARCH CORP COM | 119 | $115.6M | 0.01% | |
| 233 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $114.3M | 0.01% | |
| 234 | NUENUCOR CORP COM | 577 | $114.2M | 0.01% | |
| 235 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,034 | $113.9M | 0.01% | |
| 236 | ROPROPER TECHNOLOGIES INC COM | 203 | $113.9M | 0.01% | |
| 237 | INTCINTEL CORP COM | 2,574 | $113.7M | 0.01% | |
| 238 | CVSCVS HEALTH CORP COM | 1,349 | $107.6M | 0.01% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC COM | 182 | $105.8M | 0.01% | |
| 240 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,000 | $105.8M | 0.01% | |
| 241 | PHPARKER-HANNIFIN CORP COM | 190 | $105.4M | 0.01% | |
| 242 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $105.3M | 0.01% | |
| 243 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,271 | $104.8M | 0.01% | |
| 244 | CPCANADIAN PAC RY LTD COM | 1,181 | $104.1M | 0.01% | |
| 245 | SPHQINVESCO S&P 500 QUALITY ETF | 1,718 | $103.8M | 0.01% | |
| 246 | FLSFLOWSERVE CORP COM | 2,250 | $102.8M | 0.01% | |
| 247 | EMREMERSON ELEC CO COM | 904 | $102.5M | 0.01% | |
| 248 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $101.1M | 0.01% | |
| 249 | VLTOVERALTO CORP COM SHS | 1,140 | $101.1M | 0.01% | |
| 250 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,125 | $100.7M | 0.01% | |
| 251 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,650 | $100.3M | 0.01% | |
| 252 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,344 | $98.1M | 0.01% | |
| 253 | VRTVERTIV HOLDINGS CO COM CL A | 1,200 | $98.0M | 0.01% | |
| 254 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,710 | $97.3M | 0.01% | |
| 255 | PPGPPG INDS INC COM | 655 | $94.9M | 0.01% | |
| 256 | RIGTRANSOCEAN LTD REGISTERED SHS | 15,000 | $94.2M | 0.01% | |
| 257 | SONSONOCO PRODS CO COM | 1,602 | $92.6M | 0.01% | |
| 258 | VPLVANGUARD FTSE PACIFIC ETF | 1,206 | $91.7M | 0.01% | |
| 259 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $91.3M | 0.01% | |
| 260 | ETRENTERGY CORP NEW COM | 853 | $90.1M | 0.01% | |
| 261 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,410 | $89.1M | 0.01% | |
| 262 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 334 | $87.0M | 0.01% | |
| 263 | MCXMCCORMICK & CO INC COM NON VTG | 1,132 | $86.9M | 0.01% | |
| 264 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $86.5M | 0.01% | |
| 265 | PWRQUANTA SVCS INC COM | 324 | $84.2M | 0.01% | |
| 266 | VVVANGUARD LARGE-CAP INDEX FUND | 349 | $83.7M | 0.01% | |
| 267 | VOVANGUARD MID-CAP INDEX FUND | 327 | $81.7M | 0.01% | |
| 268 | AMDADVANCED MICRO DEVICES INC COM | 452 | $81.6M | 0.01% | |
| 269 | IDXXIDEXX LABS INC COM | 150 | $81.0M | 0.01% | |
| 270 | MPCMARATHON PETE CORP COM | 402 | $81.0M | 0.01% | |
| 271 | XELXCEL ENERGY INC COM | 1,497 | $80.5M | 0.01% | |
| 272 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 426 | $77.8M | 0.01% | |
| 273 | ULUNILEVER PLC SPON ADR NEW | 1,546 | $77.6M | 0.01% | |
| 274 | SLVISHARES SILVER TRUST | 3,400 | $77.3M | 0.01% | |
| 275 | ITWILLINOIS TOOL WKS INC COM | 287 | $77.0M | 0.01% | |
| 276 | IYFISHARES U.S. FINANCIALS ETF | 796 | $76.1M | 0.01% | |
| 277 | WTRGESSENTIAL UTILS INC COM | 2,042 | $75.7M | 0.01% | |
| 278 | SWKSTANLEY BLACK & DECKER INC COM | 756 | $74.0M | 0.01% | |
| 279 | DDDUPONT DE NEMOURS INC COM | 945 | $72.5M | 0.01% | |
| 280 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $71.0M | 0.01% | |
| 281 | AMLPALERIAN MLP ETF | 1,495 | $71.0M | 0.01% | |
| 282 | BPBP PLC SPONSORED ADR | 1,861 | $70.1M | 0.01% | |
| 283 | NVONOVO-NORDISK A S ADR | 546 | $70.1M | 0.01% | |
| 284 | SNOWSNOWFLAKE INC CL A | 433 | $70.0M | 0.01% | |
| 285 | TRVCCITIGROUP INC COM NEW | 1,102 | $69.7M | 0.01% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,034 | $69.1M | 0.01% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,140 | $67.6M | 0.01% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,303 | $67.2M | 0.01% | |
| 289 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $66.5M | 0.01% | |
| 290 | SBUXSTARBUCKS CORP COM | 723 | $66.1M | 0.01% | |
| 291 | METMETLIFE INC COM | 879 | $65.1M | 0.01% | |
| 292 | TRVTRAVELERS COMPANIES INC COM | 282 | $64.8M | 0.01% | |
| 293 | RJFRAYMOND JAMES FINL INC COM | 502 | $64.5M | 0.01% | |
| 294 | VTVVANGUARD VALUE INDEX FUND | 392 | $63.8M | 0.01% | |
| 295 | DNPDNP SELECT INCOME FD INC COM | 7,025 | $63.7M | 0.01% | |
| 296 | TMUST-MOBILE US INC COM | 385 | $62.8M | 0.01% | |
| 297 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $62.5M | 0.01% | |
| 298 | NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $61.2M | 0.01% | |
| 299 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 467 | $61.1M | 0.01% | |
| 300 | SPYMSPDR PORTFOLIO S&P 500 ETF | 990 | $60.9M | 0.01% |