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 |
|---|---|---|---|---|---|
| 601 | INMDINMODE LTD SHS | 438 | $9.5M | 0.00% | |
| 602 | PTCPTC INC COM | 50 | $9.4M | 0.00% | |
| 603 | FELEFRANKLIN ELEC INC COM | 87 | $9.3M | 0.00% | |
| 604 | ETSYETSY INC COM | 135 | $9.3M | 0.00% | |
| 605 | FITBFIFTH THIRD BANCORP COM | 249 | $9.3M | 0.00% | |
| 606 | AKAMAKAMAI TECHNOLOGIES INC COM | 85 | $9.2M | 0.00% | |
| 607 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | 8,000 | $9.2M | 0.00% | |
| 608 | ZWSZURN ELKAY WATER SOLNS CORP COM | 270 | $9.0M | 0.00% | |
| 609 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 815 | $8.9M | 0.00% | |
| 610 | CFRCULLEN FROST BANKERS INC COM | 79 | $8.9M | 0.00% | |
| 611 | FCCOFIRST CMNTY CORP S C COM | 508 | $8.9M | 0.00% | |
| 612 | TSQTOWNSQUARE MEDIA INC CL A | 804 | $8.8M | 0.00% | |
| 613 | WIXWIX COM LTD SHS | 64 | $8.8M | 0.00% | |
| 614 | ELLAUDER ESTEE COS INC CL A | 57 | $8.8M | 0.00% | |
| 615 | BBYBEST BUY INC COM | 107 | $8.8M | 0.00% | |
| 616 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $8.7M | 0.00% | |
| 617 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 83 | $8.6M | 0.00% | |
| 618 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 58 | $8.6M | 0.00% | |
| 619 | CMACOMERICA INC COM | 156 | $8.6M | 0.00% | |
| 620 | IEXIDEX CORP COM | 35 | $8.5M | 0.00% | |
| 621 | TRPTC ENERGY CORP COM | 212 | $8.5M | 0.00% | |
| 622 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $8.5M | 0.00% | |
| 623 | 3M4MASIMO CORP COM | 57 | $8.4M | 0.00% | |
| 624 | FT2FIRST HORIZON CORPORATION COM | 536 | $8.3M | 0.00% | |
| 625 | ADMARCHER DANIELS MIDLAND CO COM | 131 | $8.2M | 0.00% | |
| 626 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 300 | $8.2M | 0.00% | |
| 627 | TDTORONTO DOMINION BK ONT COM NEW | 135 | $8.2M | 0.00% | |
| 628 | IBNICICI BANK LIMITED ADR | 308 | $8.1M | 0.00% | |
| 629 | IBITISHARES BITCOIN TRUST REGISTERED | 200 | $8.1M | 0.00% | |
| 630 | AZNASTRAZENECA PLC SPONSORED ADR | 119 | $8.1M | 0.00% | |
| 631 | NFGNATIONAL FUEL GAS CO COM | 150 | $8.1M | 0.00% | |
| 632 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $8.0M | 0.00% | |
| 633 | BIZDVANECK BDC INCOME ETF | 475 | $8.0M | 0.00% | |
| 634 | PAYCPAYCOM SOFTWARE INC COM | 40 | $8.0M | 0.00% | |
| 635 | ECHISHARES MSCI CHILE ETF | 300 | $8.0M | 0.00% | |
| 636 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 103 | $8.0M | 0.00% | |
| 637 | AG8AGILENT TECHNOLOGIES INC COM | 54 | $7.9M | 0.00% | |
| 638 | VLOVALERO ENERGY CORP COM | 46 | $7.9M | 0.00% | |
| 639 | 0VVBVIACOMCBS INC CL B | 667 | $7.9M | 0.00% | |
| 640 | NSYNICE LTD SPONSORED ADR | 30 | $7.8M | 0.00% | |
| 641 | BALLBALL CORP COM | 115 | $7.7M | 0.00% | |
| 642 | SHVISHARES SHORT TREASURY BOND ETF | 70 | $7.7M | 0.00% | |
| 643 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7.7M | 0.00% | |
| 644 | STLASTELLANTIS N.V SHS | 272 | $7.7M | 0.00% | |
| 645 | PHOINVESCO WATER RESOURCES ETF | 115 | $7.7M | 0.00% | |
| 646 | BLDTOPBUILD CORP COM | 17 | $7.5M | 0.00% | |
| 647 | NCNONCINO INC COM | 200 | $7.5M | 0.00% | |
| 648 | FQIDIGITAL RLTY TR INC COM | 52 | $7.4M | 0.00% | |
| 649 | ROKROCKWELL AUTOMATION INC COM | 25 | $7.3M | 0.00% | |
| 650 | WRLDWORLD ACCEP CORPORATION COM | 50 | $7.2M | 0.00% | |
| 651 | VFCV F CORP COM | 469 | $7.2M | 0.00% | |
| 652 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 271 | $7.1M | 0.00% | |
| 653 | WEXWEX INC COM | 30 | $7.1M | 0.00% | |
| 654 | KBESPDR S&P BANK ETF | 150 | $7.1M | 0.00% | |
| 655 | STMSTMICROELECTRONICS N V NY REGISTRY | 162 | $7.0M | 0.00% | |
| 656 | NYTNEW YORK TIMES CO CL A | 160 | $6.9M | 0.00% | |
| 657 | PUBMPUBMATIC INC COM CL A | 290 | $6.9M | 0.00% | |
| 658 | IEURISHARES CORE MSCI EUROPE ETF | 117 | $6.8M | 0.00% | |
| 659 | TOLTOLL BROTHERS INC COM | 52 | $6.7M | 0.00% | |
| 660 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 96 | $6.7M | 0.00% | |
| 661 | EMBCEMBECTA CORP COMMON STOCK | 503 | $6.7M | 0.00% | |
| 662 | SEESEALED AIR CORP NEW COM | 178 | $6.6M | 0.00% | |
| 663 | OREUROSISKO GOLD ROYALTIES LTD COM | 401 | $6.6M | 0.00% | |
| 664 | HRHEALTHCARE RLTY TR CL A COM | 465 | $6.6M | 0.00% | |
| 665 | HLIHOULIHAN LOKEY INC CL A | 51 | $6.5M | 0.00% | |
| 666 | LCIILCI INDS COM | 53 | $6.5M | 0.00% | |
| 667 | ROADCONSTRUCTION PARTNERS INC COM CL A | 116 | $6.5M | 0.00% | |
| 668 | HP5AEQUITY COMWLTH COM SH BEN INT | 339 | $6.4M | 0.00% | |
| 669 | DRLLSTRIVE U.S. ENERGY ETF | 200 | $6.3M | 0.00% | |
| 670 | TMFCMOTLEY FOOL 100 INDEX ETF | 125 | $6.2M | 0.00% | |
| 671 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 267 | $6.2M | 0.00% | |
| 672 | VTRSVIATRIS INC COM | 519 | $6.2M | 0.00% | |
| 673 | TDOCTELADOC HEALTH INC COM | 400 | $6.0M | 0.00% | |
| 674 | PAASPAN AMERN SILVER CORP COM | 400 | $6.0M | 0.00% | |
| 675 | ENRENERGIZER HLDGS INC NEW COM | 204 | $6.0M | 0.00% | |
| 676 | AGIALAMOS GOLD INC NEW COM CL A | 400 | $5.9M | 0.00% | |
| 677 | BOKFBOK FINL CORP COM NEW | 64 | $5.9M | 0.00% | |
| 678 | FLBRFRANKLIN FTSE BRAZIL ETF FRANKLIN FTSE BRAZIL FUND | 300 | $5.9M | 0.00% | |
| 679 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 80 | $5.6M | 0.00% | |
| 680 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 75 | $5.5M | 0.00% | |
| 681 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5.4M | 0.00% | |
| 682 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32 | $5.4M | 0.00% | |
| 683 | APPNAPPIAN CORP CL A | 135 | $5.4M | 0.00% | |
| 684 | TIPISHARES TIPS BOND ETF | 50 | $5.4M | 0.00% | |
| 685 | OKTAOKTA INC CL A | 51 | $5.3M | 0.00% | |
| 686 | FFORD MTR CO DEL COM | 401 | $5.3M | 0.00% | |
| 687 | BOCBOSTON OMAHA CORP CL A COM STK | 338 | $5.2M | 0.00% | |
| 688 | INDAISHARES MSCI INDIA INDEX FUND | 101 | $5.2M | 0.00% | |
| 689 | ILFISHARES LATIN AMERICA 40 ETF | 181 | $5.1M | 0.00% | |
| 690 | PRIPRIMERICA INC COM | 20 | $5.1M | 0.00% | |
| 691 | HLMNHILLMAN SOLUTIONS CORP COM | 474 | $5.0M | 0.00% | |
| 692 | REGREGENCY CTRS CORP COM | 83 | $5.0M | 0.00% | |
| 693 | FDSFACTSET RESH SYS INC COM | 11 | $5.0M | 0.00% | |
| 694 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 167 | $5.0M | 0.00% | |
| 695 | AEBAALLETE INC COM NEW | 83 | $5.0M | 0.00% | |
| 696 | TLRYEURTILRAY INC COM CL 2 | 2,000 | $4.9M | 0.00% | |
| 697 | STZCONSTELLATION BRANDS INC CL A | 18 | $4.9M | 0.00% | |
| 698 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $4.9M | 0.00% | |
| 699 | AWIARMSTRONG WORLD INDS INC NEW COM | 39 | $4.8M | 0.00% | |
| 700 | EQXEQUINOX GOLD CORP COM | 800 | $4.8M | 0.00% |