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 |
|---|---|---|---|---|---|
| 401 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 56 | $29.4M | 0.00% | |
| 402 | SITESITEONE LANDSCAPE SUPPLY INC COM | 168 | $29.3M | 0.00% | |
| 403 | BSYBENTLEY SYS INC COM CL B | 556 | $29.0M | 0.00% | |
| 404 | FICOFAIR ISAAC CORP COM | 23 | $28.7M | 0.00% | |
| 405 | POOLPOOL CORP COM | 71 | $28.6M | 0.00% | |
| 406 | FISVFISERV INC COM | 179 | $28.6M | 0.00% | |
| 407 | INTUINTUIT COM | 44 | $28.6M | 0.00% | |
| 408 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 332 | $28.5M | 0.00% | |
| 409 | USBUS BANCORP DEL COM NEW | 636 | $28.4M | 0.00% | |
| 410 | SUXSYNNEX CORP COM | 250 | $28.3M | 0.00% | |
| 411 | SDYSPDR S&P DIVIDEND ETF | 214 | $28.1M | 0.00% | |
| 412 | CELHCELSIUS HLDGS INC COM NEW | 339 | $28.1M | 0.00% | |
| 413 | COOCOOPER COS INC COM | 276 | $28.0M | 0.00% | |
| 414 | CMCANADIAN IMP BK COMM COM | 550 | $27.9M | 0.00% | |
| 415 | COWZPACER US CASH COWS 100 ETF | 480 | $27.9M | 0.00% | |
| 416 | SYYSYSCO CORP COM | 340 | $27.6M | 0.00% | |
| 417 | PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $27.6M | 0.00% | |
| 418 | SNPSSYNOPSYS INC COM | 48 | $27.4M | 0.00% | |
| 419 | ASMLASML HOLDING N V N Y REGISTRY SHS | 28 | $27.2M | 0.00% | |
| 420 | CTRACABOT OIL & GAS CORP COM | 972 | $27.1M | 0.00% | |
| 421 | VNQVANGUARD REAL ESTATE ETF | 312 | $27.0M | 0.00% | |
| 422 | LIILENNOX INTL INC COM | 55 | $26.9M | 0.00% | |
| 423 | SONYSONY GROUP CORPORATION SPONSORED ADR | 312 | $26.8M | 0.00% | |
| 424 | CNPCENTERPOINT ENERGY INC COM | 931 | $26.5M | 0.00% | |
| 425 | DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | 24,000 | $26.3M | 0.00% | |
| 426 | CMGCHIPOTLE MEXICAN GRILL INC COM | 9 | $26.2M | 0.00% | |
| 427 | PINSPINTEREST INC CL A | 750 | $26.0M | 0.00% | |
| 428 | HUBSHUBSPOT INC COM | 41 | $25.7M | 0.00% | |
| 429 | OGNORGANON & CO COMMON STOCK | 1,363 | $25.6M | 0.00% | |
| 430 | RIORIO TINTO PLC SPONSORED ADR | 400 | $25.5M | 0.00% | |
| 431 | WRBBERKLEY W R CORP COM | 288 | $25.5M | 0.00% | |
| 432 | EFXEQUIFAX INC COM | 95 | $25.4M | 0.00% | |
| 433 | NDSNNORDSON CORP COM | 92 | $25.3M | 0.00% | |
| 434 | GLWCORNING INC COM | 760 | $25.1M | 0.00% | |
| 435 | LPLALPL FINL HLDGS INC COM | 92 | $24.3M | 0.00% | |
| 436 | OKEONEOK INC NEW COM | 303 | $24.3M | 0.00% | |
| 437 | LNCLINCOLN NATL CORP IND COM | 755 | $24.1M | 0.00% | |
| 438 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $24.0M | 0.00% | |
| 439 | FNVFRANCO NEV CORP COM | 200 | $23.8M | 0.00% | |
| 440 | QQQMINVESCO NASDAQ 100 ETF | 128 | $23.5M | 0.00% | |
| 441 | RSGREPUBLIC SVCS INC COM | 122 | $23.4M | 0.00% | |
| 442 | PXDEURPIONEER NAT RES CO COM | 88 | $23.1M | 0.00% | |
| 443 | ODFLOLD DOMINION FREIGHT LINE INC COM | 105 | $23.0M | 0.00% | |
| 444 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 740 | $22.9M | 0.00% | |
| 445 | ISRGINTUITIVE SURGICAL INC COM NEW | 57 | $22.7M | 0.00% | |
| 446 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,000 | $22.7M | 0.00% | |
| 447 | NVTNVENT ELECTRIC PLC SHS | 301 | $22.7M | 0.00% | |
| 448 | MLB1MERCADOLIBRE INC COM | 15 | $22.7M | 0.00% | |
| 449 | DTEDTE ENERGY CO COM | 201 | $22.5M | 0.00% | |
| 450 | EVRGEVERGY INC COM | 422 | $22.5M | 0.00% | |
| 451 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 457 | $22.5M | 0.00% | |
| 452 | IXNISHARES GLOBAL TECH ETF | 300 | $22.4M | 0.00% | |
| 453 | VENVENTAS INC COM | 511 | $22.2M | 0.00% | |
| 454 | SAIASAIA INC COM | 38 | $22.2M | 0.00% | |
| 455 | AQLTISHARES U.S. TREASURY BOND ETF | 962 | $21.9M | 0.00% | |
| 456 | JKHYHENRY JACK & ASSOC INC COM | 126 | $21.9M | 0.00% | |
| 457 | PATHUIPATH INC CL A | 965 | $21.9M | 0.00% | |
| 458 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $21.9M | 0.00% | |
| 459 | KRBNKRANESHARES GLOBAL CARBON ETF | 700 | $21.5M | 0.00% | |
| 460 | AEMAGNICO EAGLE MINES LTD COM | 358 | $21.4M | 0.00% | |
| 461 | FSCOFS GLOBAL CREDIT OPPORTUNITIES FUND | 3,579 | $21.2M | 0.00% | |
| 462 | TRMKTRUSTMARK CORP COM | 750 | $21.1M | 0.00% | |
| 463 | MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | 16,000 | $21.0M | 0.00% | |
| 464 | TERTERADYNE INC COM | 186 | $21.0M | 0.00% | |
| 465 | IVEISHARES S&P 500 VALUE ETF | 112 | $20.9M | 0.00% | |
| 466 | NINISOURCE INC COM | 756 | $20.9M | 0.00% | |
| 467 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $20.9M | 0.00% | |
| 468 | CRLCHARLES RIV LABS INTL INC COM | 77 | $20.9M | 0.00% | |
| 469 | SHAKSHAKE SHACK INC CL A | 200 | $20.8M | 0.00% | |
| 470 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 284 | $20.8M | 0.00% | |
| 471 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $20.7M | 0.00% | |
| 472 | UYGPROSHARES ULTRA FINANCIALS | 300 | $20.5M | 0.00% | |
| 473 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $20.5M | 0.00% | |
| 474 | THOTHOR INDS INC COM | 174 | $20.4M | 0.00% | |
| 475 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 299 | $20.4M | 0.00% | |
| 476 | ESEVERSOURCE ENERGY COM | 335 | $20.0M | 0.00% | |
| 477 | RYNRAYONIER INC COM | 600 | $19.9M | 0.00% | |
| 478 | AORTARTIVION INC COM | 925 | $19.6M | 0.00% | |
| 479 | SCHBSCHWAB U.S. BROAD MARKET ETF | 320 | $19.5M | 0.00% | |
| 480 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $19.4M | 0.00% | |
| 481 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 64 | $19.3M | 0.00% | |
| 482 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 215 | $19.2M | 0.00% | |
| 483 | ROKUROKU INC COM CL A | 294 | $19.2M | 0.00% | |
| 484 | GDXVANECK VECTORS GOLD MINERS ETF | 600 | $19.0M | 0.00% | |
| 485 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 290 | $19.0M | 0.00% | |
| 486 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $18.9M | 0.00% | |
| 487 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 168 | $18.8M | 0.00% | |
| 488 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 411 | $18.6M | 0.00% | |
| 489 | ITRIITRON INC COM | 200 | $18.5M | 0.00% | |
| 490 | CECELANESE CORP DEL COM | 108 | $18.5M | 0.00% | |
| 491 | ALLEALLEGION PLC ORD SHS | 137 | $18.5M | 0.00% | |
| 492 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 438 | $18.4M | 0.00% | |
| 493 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 169 | $18.3M | 0.00% | |
| 494 | AZPN1USDASPEN TECHNOLOGY INC COM | 85 | $18.1M | 0.00% | |
| 495 | CHECHEMED CORP NEW COM | 28 | $18.0M | 0.00% | |
| 496 | ONON SEMICONDUCTOR CORP COM | 244 | $17.9M | 0.00% | |
| 497 | FUODOLBY LABORATORIES INC COM CL A | 213 | $17.8M | 0.00% | |
| 498 | CAGCONAGRA BRANDS INC COM | 600 | $17.8M | 0.00% | |
| 499 | HESHESS CORP COM | 116 | $17.8M | 0.00% | |
| 500 | BGBUNGE GLOBAL SA COM SHS | 169 | $17.3M | 0.00% |