Colonial Trust Advisors Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1T
Holdings
675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC COM | 8,376 | $1.4B | 0.12% | |
| 102 | DEODIAGEO PLC SPON ADR NEW | 13,381 | $1.4B | 0.12% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 6,702 | $1.3B | 0.12% | |
| 104 | BACBK OF AMERICA CORP COM | 31,603 | $1.3B | 0.12% | |
| 105 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,308 | $1.3B | 0.12% | |
| 106 | CSLCARLISLE COS INC COM | 3,712 | $1.3B | 0.11% | |
| 107 | WPCWP CAREY INC COM | 19,893 | $1.3B | 0.11% | |
| 108 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $1.2B | 0.11% | |
| 109 | UBERUBER TECHNOLOGIES INC COM | 16,387 | $1.2B | 0.11% | |
| 110 | SHWSHERWIN WILLIAMS CO COM | 3,405 | $1.2B | 0.11% | |
| 111 | MLMMARTIN MARIETTA MATLS INC COM | 2,476 | $1.2B | 0.11% | |
| 112 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 71,299 | $1.2B | 0.10% | |
| 113 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,118 | $1.1B | 0.10% | |
| 114 | HALHALLIBURTON CO COM | 44,589 | $1.1B | 0.10% | |
| 115 | JBLJABIL INC COM | 8,300 | $1.1B | 0.10% | |
| 116 | VOOVANGUARD S&P 500 ETF | 2,158 | $1.1B | 0.10% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $1.0B | 0.09% | |
| 118 | GEGENERAL ELECTRIC CO COM | 5,194 | $1.0B | 0.09% | |
| 119 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,280 | $1.0B | 0.09% | |
| 120 | PNCPNC FINL SVCS GROUP INC COM | 5,470 | $961.5M | 0.09% | |
| 121 | TSCOTRACTOR SUPPLY CO COM | 16,275 | $896.8M | 0.08% | |
| 122 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,014 | $881.7M | 0.08% | |
| 123 | CLCOLGATE PALMOLIVE CO COM | 9,286 | $870.1M | 0.08% | |
| 124 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,966 | $847.2M | 0.08% | |
| 125 | ENBENBRIDGE INC COM | 18,585 | $823.5M | 0.07% | |
| 126 | RCLROYAL CARIBBEAN GROUP COM | 3,825 | $785.8M | 0.07% | |
| 127 | RFREGIONS FINANCIAL CORP NEW COM | 34,491 | $749.5M | 0.07% | |
| 128 | AJGGALLAGHER ARTHUR J & CO COM | 2,110 | $728.5M | 0.06% | |
| 129 | VUGVANGUARD GROWTH INDEX FUND | 1,793 | $664.9M | 0.06% | |
| 130 | LULULULULEMON ATHLETICA INC COM | 2,294 | $649.4M | 0.06% | |
| 131 | BDXBECTON DICKINSON & CO COM | 2,817 | $645.3M | 0.06% | |
| 132 | PKGPACKAGING CORP AMER COM | 3,244 | $642.3M | 0.06% | |
| 133 | MRKMERCK & CO. INC COM | 6,986 | $627.0M | 0.06% | |
| 134 | SSBUSDSOUTH ST CORP COM | 6,564 | $609.3M | 0.05% | |
| 135 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 28,818 | $587.0M | 0.05% | |
| 136 | ABBVABBVIE INC COM | 2,727 | $571.4M | 0.05% | |
| 137 | AMGNAMGEN INC COM | 1,787 | $556.9M | 0.05% | |
| 138 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 11,442 | $553.2M | 0.05% | |
| 139 | MMM3M CO COM | 3,700 | $543.4M | 0.05% | |
| 140 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,020 | $530.1M | 0.05% | |
| 141 | ABTABBOTT LABS COM | 3,867 | $512.9M | 0.05% | |
| 142 | NDQINVESCO QQQ TRUST | 1,072 | $502.6M | 0.04% | |
| 143 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $488.2M | 0.04% | |
| 144 | SOSOUTHERN CO COM | 5,282 | $485.7M | 0.04% | |
| 145 | WECWEC ENERGY GROUP INC COM | 4,395 | $479.0M | 0.04% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,625 | $474.8M | 0.04% | |
| 147 | PRKPARK NATL CORP COM | 3,119 | $472.2M | 0.04% | |
| 148 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $449.6M | 0.04% | |
| 149 | GEVGE VERNOVA INC COM | 1,366 | $417.0M | 0.04% | |
| 150 | IWRISHARES RUSSELL MID-CAP ETF | 4,731 | $402.5M | 0.04% | |
| 151 | MUBISHARES NATIONAL MUNI BOND ETF | 3,816 | $402.4M | 0.04% | |
| 152 | NOWSERVICENOW INC COM | 503 | $400.5M | 0.04% | |
| 153 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $370.8M | 0.03% | |
| 154 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,795 | $370.6M | 0.03% | |
| 155 | MAMASTERCARD INCORPORATED CL A | 674 | $369.4M | 0.03% | |
| 156 | AXPAMERICAN EXPRESS CO COM | 1,356 | $364.8M | 0.03% | |
| 157 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,070 | $361.3M | 0.03% | |
| 158 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,050 | $360.4M | 0.03% | |
| 159 | CARRCARRIER GLOBAL CORPORATION COM | 5,673 | $359.7M | 0.03% | |
| 160 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $353.3M | 0.03% | |
| 161 | FBNCFIRST BANCORP N C COM | 8,712 | $349.7M | 0.03% | |
| 162 | AEPAMERICAN ELEC PWR CO INC COM | 3,123 | $341.2M | 0.03% | |
| 163 | LOWLOWES COS INC COM | 1,408 | $328.3M | 0.03% | |
| 164 | CMICUMMINS INC COM | 1,000 | $313.4M | 0.03% | |
| 165 | TAT&T INC COM | 10,985 | $310.7M | 0.03% | |
| 166 | IVWISHARES S&P 500 GROWTH ETF | 3,301 | $306.4M | 0.03% | |
| 167 | HONHONEYWELL INTL INC COM | 1,430 | $302.7M | 0.03% | |
| 168 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,785 | $301.4M | 0.03% | |
| 169 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,026 | $295.8M | 0.03% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,189 | $295.8M | 0.03% | |
| 171 | DDOMINION ENERGY INC COM | 5,078 | $284.7M | 0.03% | |
| 172 | GISGENERAL MLS INC COM | 4,739 | $283.3M | 0.03% | |
| 173 | WFCWELLS FARGO CO NEW COM | 3,880 | $278.5M | 0.02% | |
| 174 | UPSUNITED PARCEL SERVICE INC CL B | 2,524 | $277.6M | 0.02% | |
| 175 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,558 | $274.3M | 0.02% | |
| 176 | AQLTISHARES SELECT DIVIDEND ETF | 2,039 | $273.9M | 0.02% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,461 | $272.1M | 0.02% | |
| 178 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $270.7M | 0.02% | |
| 179 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,540 | $263.2M | 0.02% | |
| 180 | 4I1PHILIP MORRIS INTL INC COM | 1,650 | $261.9M | 0.02% | |
| 181 | PFEPFIZER INC COM | 10,260 | $260.0M | 0.02% | |
| 182 | SCHMSCHWAB U.S. MID-CAP ETF | 9,910 | $259.7M | 0.02% | |
| 183 | WELLWELLTOWER INC COM | 1,692 | $259.2M | 0.02% | |
| 184 | NVSNNOVARTIS AG SPONSORED ADR | 2,276 | $253.7M | 0.02% | |
| 185 | GPCGENUINE PARTS CO COM | 2,100 | $250.2M | 0.02% | |
| 186 | BPBP PLC SPONSORED ADR | 7,384 | $249.5M | 0.02% | |
| 187 | NVONOVO-NORDISK A S ADR | 3,515 | $244.1M | 0.02% | |
| 188 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 3,298 | $241.7M | 0.02% | |
| 189 | OTISOTIS WORLDWIDE CORP COM | 2,312 | $238.6M | 0.02% | |
| 190 | TOSTTOAST INC CL A | 7,100 | $235.5M | 0.02% | |
| 191 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,925 | $234.9M | 0.02% | |
| 192 | AONAON PLC SHS CL A | 575 | $229.5M | 0.02% | |
| 193 | FASTFASTENAL CO COM | 2,939 | $227.9M | 0.02% | |
| 194 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,878 | $224.4M | 0.02% | |
| 195 | EDCONSOLIDATED EDISON INC COM | 1,993 | $220.4M | 0.02% | |
| 196 | SJMSMUCKER J M CO COM NEW | 1,800 | $213.1M | 0.02% | |
| 197 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,710 | $211.2M | 0.02% | |
| 198 | TSLATESLA INC COM | 805 | $208.6M | 0.02% | |
| 199 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,333 | $207.2M | 0.02% | |
| 200 | PIFICLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 2,200 | $206.5M | 0.02% |