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 |
|---|---|---|---|---|---|
| 201 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,610 | $203.1M | 0.02% | |
| 202 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,400 | $199.1M | 0.02% | |
| 203 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,115 | $198.2M | 0.02% | |
| 204 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,228 | $197.1M | 0.02% | |
| 205 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,648 | $191.0M | 0.02% | |
| 206 | CAHCARDINAL HEALTH INC COM | 1,383 | $190.5M | 0.02% | |
| 207 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,932 | $186.3M | 0.02% | |
| 208 | VXFVANGUARD EXTENDED MARKET ETF | 1,066 | $183.6M | 0.02% | |
| 209 | TTENTOTAL SE SPONSORED ADS | 2,825 | $182.8M | 0.02% | |
| 210 | AFLAFLAC INC COM | 1,592 | $177.0M | 0.02% | |
| 211 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $174.4M | 0.02% | |
| 212 | EFAISHARES MSCI EAFE ETF | 2,094 | $171.1M | 0.02% | |
| 213 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,772 | $168.8M | 0.02% | |
| 214 | IAU*ISHARES COMEX GOLD TRUST | 2,834 | $167.1M | 0.01% | |
| 215 | MKLMARKEL CORP COM | 89 | $166.4M | 0.01% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC COM | 334 | $166.2M | 0.01% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,566 | $163.2M | 0.01% | |
| 218 | DHRDANAHER CORPORATION COM | 784 | $160.7M | 0.01% | |
| 219 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 5,822 | $159.9M | 0.01% | |
| 220 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,848 | $159.6M | 0.01% | |
| 221 | BABOEING CO COM | 915 | $156.1M | 0.01% | |
| 222 | OEFISHARES S&P 100 ETF | 567 | $153.6M | 0.01% | |
| 223 | VVVANGUARD LARGE-CAP INDEX FUND | 592 | $152.2M | 0.01% | |
| 224 | STRVSTRIVE 500 ETF | 4,199 | $151.4M | 0.01% | |
| 225 | ROPROPER TECHNOLOGIES INC COM | 256 | $150.7M | 0.01% | |
| 226 | DYHTARGET CORP COM | 1,423 | $148.5M | 0.01% | |
| 227 | ETRENTERGY CORP NEW COM | 1,702 | $145.5M | 0.01% | |
| 228 | CSXCSX CORP COM | 4,899 | $144.2M | 0.01% | |
| 229 | APHAMPHENOL CORP NEW CL A | 2,180 | $143.0M | 0.01% | |
| 230 | FMCFMC CORP COM NEW | 3,361 | $141.8M | 0.01% | |
| 231 | VMCVULCAN MATLS CO COM | 600 | $140.0M | 0.01% | |
| 232 | SLBSCHLUMBERGER LTD COM | 3,238 | $135.4M | 0.01% | |
| 233 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,612 | $132.8M | 0.01% | |
| 234 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,642 | $131.6M | 0.01% | |
| 235 | T7DTRANSDIGM GROUP INC COM | 95 | $131.4M | 0.01% | |
| 236 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 3,182 | $131.1M | 0.01% | |
| 237 | COPCONOCOPHILLIPS COM | 1,233 | $129.5M | 0.01% | |
| 238 | LYVLIVE NATION ENTERTAINMENT INC COM | 975 | $127.3M | 0.01% | |
| 239 | XELXCEL ENERGY INC COM | 1,795 | $127.1M | 0.01% | |
| 240 | XLEENERGY SELECT SECTOR SPDR FUND | 1,345 | $125.7M | 0.01% | |
| 241 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 775 | $125.0M | 0.01% | |
| 242 | CASYCASEYS GEN STORES INC COM | 284 | $123.1M | 0.01% | |
| 243 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,238 | $121.3M | 0.01% | |
| 244 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,383 | $121.2M | 0.01% | |
| 245 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $120.3M | 0.01% | |
| 246 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 7,813 | $120.2M | 0.01% | |
| 247 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $118.8M | 0.01% | |
| 248 | GPNGLOBAL PMTS INC COM | 1,199 | $117.4M | 0.01% | |
| 249 | ELVELEVANCE HEALTH INC | 269 | $117.0M | 0.01% | |
| 250 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $116.4M | 0.01% | |
| 251 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 585 | $115.4M | 0.01% | |
| 252 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,760 | $114.7M | 0.01% | |
| 253 | EQIXEQUINIX INC COM | 139 | $113.3M | 0.01% | |
| 254 | MPCMARATHON PETE CORP COM | 770 | $112.2M | 0.01% | |
| 255 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,387 | $112.0M | 0.01% | |
| 256 | FLSFLOWSERVE CORP COM | 2,250 | $109.9M | 0.01% | |
| 257 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $108.2M | 0.01% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC COM | 210 | $101.8M | 0.01% | |
| 259 | IYKISHARES U.S. CONSUMER GOODS ETF | 1,403 | $100.4M | 0.01% | |
| 260 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $99.6M | 0.01% | |
| 261 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,325 | $98.9M | 0.01% | |
| 262 | TMUST-MOBILE US INC COM | 367 | $97.9M | 0.01% | |
| 263 | MFCMANULIFE FINL CORP COM | 3,081 | $96.0M | 0.01% | |
| 264 | PHPARKER-HANNIFIN CORP COM | 157 | $95.4M | 0.01% | |
| 265 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $94.0M | 0.01% | |
| 266 | CPRTCOPART INC COM | 1,650 | $93.4M | 0.01% | |
| 267 | ASAMER SPORTS INC COM SHS | 3,485 | $93.2M | 0.01% | |
| 268 | SLVISHARES SILVER TRUST | 3,000 | $93.0M | 0.01% | |
| 269 | JBHTHUNT J B TRANS SVCS INC COM | 624 | $92.3M | 0.01% | |
| 270 | MCXMCCORMICK & CO INC COM NON VTG | 1,106 | $91.0M | 0.01% | |
| 271 | EMREMERSON ELEC CO COM | 823 | $90.2M | 0.01% | |
| 272 | CRMSALESFORCE COM INC COM | 336 | $90.2M | 0.01% | |
| 273 | ATOATMOS ENERGY CORP COM | 568 | $87.8M | 0.01% | |
| 274 | CNRCANADIAN NATL RY CO COM | 900 | $87.7M | 0.01% | |
| 275 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $87.4M | 0.01% | |
| 276 | NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $86.1M | 0.01% | |
| 277 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,506 | $86.0M | 0.01% | |
| 278 | DELLDELL TECHNOLOGIES INC CL C | 919 | $83.8M | 0.01% | |
| 279 | LRCXLAM RESEARCH CORP COM | 1,150 | $83.6M | 0.01% | |
| 280 | AMTAMERICAN TOWER CORP NEW COM | 377 | $82.0M | 0.01% | |
| 281 | CPCANADIAN PAC RY LTD COM | 1,153 | $81.0M | 0.01% | |
| 282 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,024 | $80.7M | 0.01% | |
| 283 | METMETLIFE INC COM | 1,005 | $80.7M | 0.01% | |
| 284 | BAXBAXTER INTL INC COM | 2,343 | $80.2M | 0.01% | |
| 285 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $79.9M | 0.01% | |
| 286 | SNOWSNOWFLAKE INC CL A | 545 | $79.7M | 0.01% | |
| 287 | IQVIQVIA HLDGS INC COM | 450 | $79.3M | 0.01% | |
| 288 | CTVACORTEVA INC COM | 1,240 | $78.0M | 0.01% | |
| 289 | AMLPALERIAN MLP ETF | 1,495 | $77.7M | 0.01% | |
| 290 | NUENUCOR CORP COM | 642 | $77.3M | 0.01% | |
| 291 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $74.7M | 0.01% | |
| 292 | IYFISHARES U.S. FINANCIALS ETF | 646 | $72.9M | 0.01% | |
| 293 | MOALTRIA GROUP INC COM | 1,210 | $72.6M | 0.01% | |
| 294 | ANETARISTA NETWORKS INC COM SHS | 935 | $72.4M | 0.01% | |
| 295 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $71.4M | 0.01% | |
| 296 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,334 | $71.1M | 0.01% | |
| 297 | MDLZMONDELEZ INTL INC CL A | 1,048 | $71.1M | 0.01% | |
| 298 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 363 | $70.4M | 0.01% | |
| 299 | AMDADVANCED MICRO DEVICES INC COM | 684 | $70.3M | 0.01% | |
| 300 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | $70.3M | 0.01% |