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 |
|---|---|---|---|---|---|
| 501 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $17.0M | 0.00% | |
| 502 | GNRCGENERAC HLDGS INC COM | 135 | $17.0M | 0.00% | |
| 503 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17.0M | 0.00% | |
| 504 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 518 | $16.9M | 0.00% | |
| 505 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $16.9M | 0.00% | |
| 506 | XBISPDR S&P BIOTECH ETF | 177 | $16.8M | 0.00% | |
| 507 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 578 | $16.7M | 0.00% | |
| 508 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 147 | $16.7M | 0.00% | |
| 509 | MCOMOODYS CORP COM | 42 | $16.5M | 0.00% | |
| 510 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 189 | $16.5M | 0.00% | |
| 511 | WMBWILLIAMS COS INC COM | 422 | $16.4M | 0.00% | |
| 512 | NEMNEWMONT CORP COM | 458 | $16.4M | 0.00% | |
| 513 | ROLROLLINS INC COM | 353 | $16.3M | 0.00% | |
| 514 | NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16.2M | 0.00% | |
| 515 | KHCKRAFT HEINZ CO COM | 439 | $16.2M | 0.00% | |
| 516 | CBCHUBB LIMITED COM | 62 | $16.1M | 0.00% | |
| 517 | SMGSCOTTS MIRACLE-GRO CO CL A | 215 | $16.0M | 0.00% | |
| 518 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 242 | $15.9M | 0.00% | |
| 519 | ALCALCON AG ORD SHS | 191 | $15.9M | 0.00% | |
| 520 | TDYTELEDYNE TECHNOLOGIES INC COM | 37 | $15.9M | 0.00% | |
| 521 | SPOTSPOTIFY TECHNOLOGY S A SHS | 59 | $15.6M | 0.00% | |
| 522 | STAASTAAR SURGICAL CO COM PAR $0.01 | 400 | $15.3M | 0.00% | |
| 523 | HRLHORMEL FOODS CORP COM | 436 | $15.2M | 0.00% | |
| 524 | DFHDREAM FINDERS HOMES INC COM CL A | 347 | $15.2M | 0.00% | |
| 525 | TREXTREX CO INC COM | 147 | $14.7M | 0.00% | |
| 526 | PAYXPAYCHEX INC COM | 119 | $14.6M | 0.00% | |
| 527 | KMIKINDER MORGAN INC DEL COM | 789 | $14.5M | 0.00% | |
| 528 | WCNWASTE CONNECTIONS INC COM | 84 | $14.4M | 0.00% | |
| 529 | IPGINTERPUBLIC GROUP COS INC COM | 442 | $14.4M | 0.00% | |
| 530 | EXPOEXPONENT INC COM | 174 | $14.4M | 0.00% | |
| 531 | PKNPERKINELMER INC COM | 137 | $14.4M | 0.00% | |
| 532 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $14.3M | 0.00% | |
| 533 | PFNPIMCO INCOME STRATEGY FD II COM | 1,900 | $14.2M | 0.00% | |
| 534 | WPMWHEATON PRECIOUS METALS CORP COM | 300 | $14.1M | 0.00% | |
| 535 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $13.9M | 0.00% | |
| 536 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 93 | $13.8M | 0.00% | |
| 537 | EGPEASTGROUP PPTYS INC COM | 77 | $13.8M | 0.00% | |
| 538 | YUMCYUM CHINA HLDGS INC COM | 346 | $13.8M | 0.00% | |
| 539 | EZMWISDOMTREE U.S. MIDCAP FUND | 225 | $13.7M | 0.00% | |
| 540 | ALBALBEMARLE CORP COM | 104 | $13.7M | 0.00% | |
| 541 | STAGSTAG INDL INC COM | 356 | $13.7M | 0.00% | |
| 542 | MIGAMICROSTRATEGY INC CL A NEW | 8 | $13.6M | 0.00% | |
| 543 | CANETEUCRIUM SUGAR FUND | 1,000 | $13.5M | 0.00% | |
| 544 | RPMRPM INTL INC COM | 113 | $13.4M | 0.00% | |
| 545 | TSNTYSON FOODS INC CL A | 228 | $13.4M | 0.00% | |
| 546 | APHAMPHENOL CORP NEW CL A | 115 | $13.3M | 0.00% | |
| 547 | PYPLPAYPAL HLDGS INC COM | 198 | $13.2M | 0.00% | |
| 548 | RELXRELX PLC SPONSORED ADR | 300 | $13.0M | 0.00% | |
| 549 | NOWSERVICENOW INC COM | 17 | $13.0M | 0.00% | |
| 550 | HLNHALEON PLC SPON ADS | 1,519 | $12.9M | 0.00% | |
| 551 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $12.8M | 0.00% | |
| 552 | TRMBTRIMBLE INC COM | 196 | $12.6M | 0.00% | |
| 553 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 1,510 | $12.6M | 0.00% | |
| 554 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12.5M | 0.00% | |
| 555 | TOSTTOAST INC CL A | 500 | $12.5M | 0.00% | |
| 556 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 200 | $12.4M | 0.00% | |
| 557 | DBAINVESCO DB AGRICULTURE FUND | 500 | $12.4M | 0.00% | |
| 558 | ICEINTERCONTINENTAL EXCHANGE INC COM | 90 | $12.4M | 0.00% | |
| 559 | BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 211 | $12.4M | 0.00% | |
| 560 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 517 | $12.1M | 0.00% | |
| 561 | DDOGDATADOG INC CL A COM | 97 | $12.0M | 0.00% | |
| 562 | ADIANALOG DEVICES INC COM | 60 | $11.9M | 0.00% | |
| 563 | CGCARLYLE GROUP INC COM | 252 | $11.8M | 0.00% | |
| 564 | RACEFERRARI N V COM | 27 | $11.8M | 0.00% | |
| 565 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $11.7M | 0.00% | |
| 566 | HLTHILTON WORLDWIDE HLDGS INC COM | 55 | $11.7M | 0.00% | |
| 567 | ABNBAIRBNB INC COM CL A | 71 | $11.7M | 0.00% | |
| 568 | VMIVALMONT INDS INC COM | 51 | $11.6M | 0.00% | |
| 569 | AVBAVALONBAY CMNTYS INC COM | 63 | $11.6M | 0.00% | |
| 570 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 296 | $11.5M | 0.00% | |
| 571 | IYHISHARES U.S. HEALTHCARE ETF | 185 | $11.5M | 0.00% | |
| 572 | XYZSQUARE INC CL A | 135 | $11.4M | 0.00% | |
| 573 | LOBLIVE OAK BANCSHARES INC COM | 272 | $11.3M | 0.00% | |
| 574 | MARAMARATHON DIGITAL HOLDINGS INC COM | 500 | $11.3M | 0.00% | |
| 575 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $11.2M | 0.00% | |
| 576 | GENNORTONLIFELOCK INC COM | 500 | $11.2M | 0.00% | |
| 577 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,280 | $11.2M | 0.00% | |
| 578 | EPIWISDOMTREE INDIA EARNINGS FUND | 256 | $11.2M | 0.00% | |
| 579 | PHINPHINIA INC COMMON STOCK | 290 | $11.1M | 0.00% | |
| 580 | MUMICRON TECHNOLOGY INC COM | 92 | $10.9M | 0.00% | |
| 581 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 184 | $10.8M | 0.00% | |
| 582 | KEYKEYCORP COM | 681 | $10.8M | 0.00% | |
| 583 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 220 | $10.6M | 0.00% | |
| 584 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 222 | $10.6M | 0.00% | |
| 585 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 118 | $10.6M | 0.00% | |
| 586 | NTAPNETAPP INC COM | 100 | $10.5M | 0.00% | |
| 587 | SPGSIMON PPTY GROUP INC NEW COM | 67 | $10.5M | 0.00% | |
| 588 | MAAMID-AMER APT CMNTYS INC COM | 79 | $10.4M | 0.00% | |
| 589 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10.3M | 0.00% | |
| 590 | KDPKEURIG DR PEPPER INC COM | 335 | $10.3M | 0.00% | |
| 591 | HPOSERVICE PPTYS TR COM SH BEN INT | 1,500 | $10.2M | 0.00% | |
| 592 | ORLYOREILLY AUTOMOTIVE INC COM | 9 | $10.2M | 0.00% | |
| 593 | GMGENERAL MTRS CO COM | 223 | $10.1M | 0.00% | |
| 594 | TTCTORO CO COM | 110 | $10.1M | 0.00% | |
| 595 | EESWISDOMTREE U.S. SMALLCAP FUND | 200 | $10.0M | 0.00% | |
| 596 | WABWABTEC COM | 69 | $10.0M | 0.00% | |
| 597 | MSIMOTOROLA SOLUTIONS INC COM NEW | 28 | $9.9M | 0.00% | |
| 598 | WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $9.8M | 0.00% | |
| 599 | AVYAVERY DENNISON CORP COM | 44 | $9.8M | 0.00% | |
| 600 | DOCUDOCUSIGN INC COM | 161 | $9.6M | 0.00% |