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 |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING INC COM | 242 | $60.4M | 0.01% | |
| 302 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $60.4M | 0.01% | |
| 303 | SHOPSHOPIFY INC CL A | 781 | $60.3M | 0.01% | |
| 304 | LINLINDE PLC SHS | 129 | $59.9M | 0.01% | |
| 305 | XLEENERGY SELECT SECTOR SPDR FUND | 628 | $59.3M | 0.01% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $59.2M | 0.01% | |
| 307 | TTEKTETRA TECH INC NEW COM | 320 | $59.1M | 0.01% | |
| 308 | MDTMEDTRONIC PLC SHS | 657 | $57.3M | 0.01% | |
| 309 | FAFFIRST AMERN FINL CORP COM | 936 | $57.1M | 0.01% | |
| 310 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $56.4M | 0.01% | |
| 311 | SB9SITIO ROYALTIES CORP CLASS A COM | 2,277 | $56.3M | 0.01% | |
| 312 | MDYSPDR S&P MIDCAP 400 ETF | 100 | $55.6M | 0.01% | |
| 313 | DWDMORGAN STANLEY COM NEW | 580 | $54.6M | 0.01% | |
| 314 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 660 | $54.0M | 0.01% | |
| 315 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $53.9M | 0.01% | |
| 316 | TLTISHARES 20 YEAR TREASURY BOND ETF | 565 | $53.5M | 0.01% | |
| 317 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $53.5M | 0.01% | |
| 318 | WECWEC ENERGY GROUP INC COM | 649 | $53.3M | 0.01% | |
| 319 | AKXANSYS INC COM | 152 | $52.8M | 0.01% | |
| 320 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $52.1M | 0.01% | |
| 321 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 161 | $51.2M | 0.01% | |
| 322 | EMNEASTMAN CHEM CO COM | 506 | $50.7M | 0.01% | |
| 323 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 500 | $50.4M | 0.00% | |
| 324 | MOALTRIA GROUP INC COM | 1,138 | $49.7M | 0.00% | |
| 325 | IHIISHARES U.S. MEDICAL DEVICES ETF | 847 | $49.6M | 0.00% | |
| 326 | QCOMQUALCOMM INC COM | 293 | $49.6M | 0.00% | |
| 327 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,381 | $49.5M | 0.00% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW COM | 403 | $49.3M | 0.00% | |
| 329 | PXD 0.25 05/15/25PIONEER NAT RES CO 0.25 05/15/2025 | 17,000 | $48.6M | 0.00% | |
| 330 | ABGAMERISOURCEBERGEN CORP COM | 200 | $48.6M | 0.00% | |
| 331 | NVSNNOVARTIS AG SPONSORED ADR | 502 | $48.6M | 0.00% | |
| 332 | UNMUNUM GROUP COM | 855 | $45.9M | 0.00% | |
| 333 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $45.8M | 0.00% | |
| 334 | BHPBHP GROUP LTD SPONSORED ADS | 792 | $45.7M | 0.00% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC. COM | 509 | $45.7M | 0.00% | |
| 336 | MBCMASTERBRAND INC COMMON STOCK | 2,422 | $45.4M | 0.00% | |
| 337 | FCXFREEPORT-MCMORAN INC CL B | 965 | $45.4M | 0.00% | |
| 338 | PGRPROGRESSIVE CORP COM | 219 | $45.3M | 0.00% | |
| 339 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $45.2M | 0.00% | |
| 340 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,610 | $45.1M | 0.00% | |
| 341 | PLDPROLOGIS INC. COM | 346 | $45.1M | 0.00% | |
| 342 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 409 | $44.5M | 0.00% | |
| 343 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $44.4M | 0.00% | |
| 344 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $44.1M | 0.00% | |
| 345 | F 0 03/15/26FORD MTR CO DEL 0 03/15/2026 | 42,000 | $43.4M | 0.00% | |
| 346 | CPBCAMPBELL SOUP CO COM | 975 | $43.4M | 0.00% | |
| 347 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $42.7M | 0.00% | |
| 348 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $42.1M | 0.00% | |
| 349 | LNGCHENIERE ENERGY INC COM NEW | 260 | $41.9M | 0.00% | |
| 350 | UVVUNIVERSAL CORP VA COM | 800 | $41.4M | 0.00% | |
| 351 | NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $41.0M | 0.00% | |
| 352 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $40.8M | 0.00% | |
| 353 | VICIVICI PPTYS INC COM | 1,367 | $40.7M | 0.00% | |
| 354 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | 42,000 | $40.7M | 0.00% | |
| 355 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 34 | $40.6M | 0.00% | |
| 356 | VBVANGUARD SMALL-CAP INDEX FUND | 178 | $40.6M | 0.00% | |
| 357 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 33 | $40.2M | 0.00% | |
| 358 | MAINMAIN STR CAP CORP COM | 850 | $40.2M | 0.00% | |
| 359 | MRSHMARSH & MCLENNAN COS INC COM | 195 | $40.2M | 0.00% | |
| 360 | EXPE 0 02/15/26EXPEDIA GROUP INC 0 02/15/2026 | 43,000 | $39.6M | 0.00% | |
| 361 | KLACKLA CORP COM NEW | 56 | $39.1M | 0.00% | |
| 362 | UBSUBS GROUP AG SHS | 1,272 | $39.1M | 0.00% | |
| 363 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $39.0M | 0.00% | |
| 364 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 2,350 | $38.5M | 0.00% | |
| 365 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $38.2M | 0.00% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC COM | 177 | $37.7M | 0.00% | |
| 367 | PRUPRUDENTIAL FINL INC COM | 321 | $37.7M | 0.00% | |
| 368 | NXPINXP SEMICONDUCTORS N V COM | 149 | $36.9M | 0.00% | |
| 369 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,004 | $36.5M | 0.00% | |
| 370 | CRMSALESFORCE COM INC COM | 121 | $36.4M | 0.00% | |
| 371 | IEVISHARES EUROPE ETF | 653 | $36.3M | 0.00% | |
| 372 | DKNGDRAFTKINGS INC COM CL A | 800 | $36.3M | 0.00% | |
| 373 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,816 | $36.3M | 0.00% | |
| 374 | LWLAMB WESTON HLDGS INC COM | 336 | $35.8M | 0.00% | |
| 375 | DELLDELL TECHNOLOGIES INC CL C | 313 | $35.7M | 0.00% | |
| 376 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO 1.25 05/01/2025 | 35,000 | $35.4M | 0.00% | |
| 377 | SGUSTAR GROUP L P UNIT LTD PARTNR | 3,500 | $35.1M | 0.00% | |
| 378 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $34.9M | 0.00% | |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 255 | $34.7M | 0.00% | |
| 380 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 647 | $34.5M | 0.00% | |
| 381 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,500 | $34.5M | 0.00% | |
| 382 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $34.2M | 0.00% | |
| 383 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,475 | $33.5M | 0.00% | |
| 384 | CADECADENCE BANK COM | 1,150 | $33.4M | 0.00% | |
| 385 | NOCNORTHROP GRUMMAN CORP COM | 69 | $33.0M | 0.00% | |
| 386 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 157 | $32.2M | 0.00% | |
| 387 | AXONAXON ENTERPRISE INC COM | 102 | $31.9M | 0.00% | |
| 388 | INGRINGREDION INC COM | 270 | $31.6M | 0.00% | |
| 389 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $31.4M | 0.00% | |
| 390 | —ARCADIUM LITHIUM PLC COM SHS | 7,134 | $30.7M | 0.00% | |
| 391 | WSOWATSCO INC COM | 71 | $30.7M | 0.00% | |
| 392 | JPXAEROVIRONMENT INC COM | 200 | $30.7M | 0.00% | |
| 393 | TTDTHE TRADE DESK INC COM CL A | 350 | $30.6M | 0.00% | |
| 394 | WDWALKER & DUNLOP INC COM | 301 | $30.5M | 0.00% | |
| 395 | EIXEDISON INTL COM | 429 | $30.3M | 0.00% | |
| 396 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $30.3M | 0.00% | |
| 397 | CRWDCROWDSTRIKE HLDGS INC CL A | 94 | $30.1M | 0.00% | |
| 398 | VNTVONTIER CORPORATION COM | 658 | $29.8M | 0.00% | |
| 399 | ATOATMOS ENERGY CORP COM | 249 | $29.6M | 0.00% | |
| 400 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,361 | $29.5M | 0.00% |