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)

StockValue
NTLAINTELLIA THERAPEUTICS INC COM
$2K
VTWOVANGUARD RUSSELL 2000 ETF
$2K
HOODROBINHOOD MKTS INC COM CL A
$2K
NNOXNANO X IMAGING LTD ORD SHS
$2K
LYFTLYFT INC CL A COM
$2K
FVRRFIVERR INTL LTD ORD SHS
$2K
NRANRG ENERGY INC COM NEW
$2K
DC4DEXCOM INC COM
$2K
VTVANGUARD TOTAL WORLD STOCK ETF
$2K
DOVDOVER CORP COM
$2K
FROGJFROG LTD ORD SHS
$2K
QSRRESTAURANT BRANDS INTL INC COM
$2K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS
$2K
SOUNSOUNDHOUND AI INC CLASS A COM
$2K
BSXBOSTON SCIENTIFIC CORP COM
$2K
FTNTFORTINET INC COM
$2K
KMXCARMAX INC COM
$2K
CPRTCOPART INC COM
$2K
CALYCALLAWAY GOLF CO COM
$2K
MCKMCKESSON CORP COM
$2K
JNPJUNIPER NETWORKS INC COM
$2K
EAELECTRONIC ARTS INC COM
$2K
CHDCHURCH & DWIGHT CO INC COM
$2K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$2K
FNBF N B CORP COM
$2K
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A
$2K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$2K
AESAES CORP COM
$2K
PEOEXELON CORP COM
$2K
LKQ1LKQ CORP COM
$1K
CFGCITIZENS FINL GROUP INC COM
$1K
ONCBEIGENE LTD SPONSORED ADR
$1K
CLVTRIP COM GROUP LTD ADS
$1K
PGXINVESCO PREFERRED ETF
$1K
XPEVXPENG INC ADS
$1K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$1K
KELKELLANOVA COM
$1K
ALNYALNYLAM PHARMACEUTICALS INC COM
$1K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$1K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$1K
AFWALIGN TECHNOLOGY INC COM
$1K
DVNDEVON ENERGY CORP NEW COM
$1K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$1K
CDNSCADENCE DESIGN SYSTEM INC COM
$1K
OPADOFFERPAD SOLUTIONS INC COM CL A
$1K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$1K
EXREXTRA SPACE STORAGE INC COM
$1K
AGFIRST MAJESTIC SILVER CORP COM
$1K
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
$1K
QRVOQORVO INC COM
$1K
EXPDEXPEDITORS INTL WASH INC COM
$1K
UNGUNITED STATES NATURAL GAS FUND LP
$1K
ADSKAUTODESK INC COM
$1K
ZIONZIONS BANCORPORATION N A COM
$1K
RHIROBERT HALF INTL INC COM
$1K
CDWCDW CORP COM
$1K
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$1K
MTBM & T BK CORP COM
$1K
DVADAVITA INC COM
$966
MRO*MARATHON OIL CORP COM
$964
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$962
AMEAMETEK INC COM
$915
CFCF INDS HLDGS INC COM
$915
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$914
COFCAPITAL ONE FINL CORP COM
$893
JEFJEFFERIES FINL GROUP INC COM
$882
ROSTROSS STORES INC COM
$881
ASPNASPEN AEROGELS INC COM
$880
ANETEURARISTA NETWORKS INC COM
$870
CNCCENTENE CORP DEL COM
$863
HN9HANESBRANDS INC COM
$858
PHMPULTE GROUP INC COM
$844
MOSMOSAIC CO NEW COM
$812
FUBOFUBOTV INC COM
$790
OMCOMNICOM GROUP INC COM
$774
STTSTATE STR CORP COM
$773
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$772
EVREVERCORE INC CLASS A
$770
TXTTEXTRON INC COM
$767
CHGGCHEGG INC COM
$757
MRNAMODERNA INC COM
$746
UAAUNDER ARMOUR INC CL A
$738
WHRWHIRLPOOL CORP COM
$718
UAUNDER ARMOUR INC CL C
$714
VWOVANGUARD FTSE EMERGING MARKETS ETF
$710
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$700
LENLENNAR CORP CL A
$688
PGNYPROGYNY INC COM
$687
BBIOBRIDGEBIO PHARMA INC COM
$680
LACLITHIUM AMERS CORP NEW COM SHS
$672
HCAHCA HEALTHCARE INC COM
$667
7HPHP INC COM
$635
DGDOLLAR GEN CORP NEW COM
$624
DOCHEALTHPEAK PROPERTIES INC COM
$614
ENPHENPHASE ENERGY INC COM
$605
FANGDIAMONDBACK ENERGY INC COM
$595
FLGTFULGENT GENETICS INC COM
$586
HIIHUNTINGTON INGALLS INDS INC COM
$583
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$577
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