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 |
|---|---|---|---|---|---|
| 301 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $68.6M | 0.01% | |
| 302 | DNPDNP SELECT INCOME FD INC COM | 6,775 | $67.0M | 0.01% | |
| 303 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $66.4M | 0.01% | |
| 304 | SONSONOCO PRODS CO COM | 1,400 | $66.1M | 0.01% | |
| 305 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,234 | $65.4M | 0.01% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,100 | $64.4M | 0.01% | |
| 307 | WTRGESSENTIAL UTILS INC COM | 1,625 | $64.2M | 0.01% | |
| 308 | IDXXIDEXX LABS INC COM | 150 | $63.0M | 0.01% | |
| 309 | ULUNILEVER PLC SPON ADR NEW | 1,050 | $62.5M | 0.01% | |
| 310 | MDTMEDTRONIC PLC SHS | 693 | $62.2M | 0.01% | |
| 311 | ABNBAIRBNB INC COM CL A | 519 | $62.0M | 0.01% | |
| 312 | FAFFIRST AMERN FINL CORP COM | 936 | $61.4M | 0.01% | |
| 313 | VRTVERTIV HOLDINGS CO COM CL A | 851 | $61.4M | 0.01% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $61.2M | 0.01% | |
| 315 | LNGCHENIERE ENERGY INC COM NEW | 260 | $60.2M | 0.01% | |
| 316 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $59.3M | 0.01% | |
| 317 | PGRPROGRESSIVE CORP COM | 207 | $58.6M | 0.01% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,714 | $58.5M | 0.01% | |
| 319 | VPLVANGUARD FTSE PACIFIC ETF | 801 | $58.1M | 0.01% | |
| 320 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 435 | $57.0M | 0.01% | |
| 321 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $56.7M | 0.01% | |
| 322 | CBCHUBB LIMITED COM | 185 | $55.9M | 0.00% | |
| 323 | ABGAMERISOURCEBERGEN CORP COM | 200 | $55.6M | 0.00% | |
| 324 | TRVTRAVELERS COMPANIES INC COM | 210 | $55.4M | 0.00% | |
| 325 | DDDUPONT DE NEMOURS INC COM | 740 | $55.3M | 0.00% | |
| 326 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $55.2M | 0.00% | |
| 327 | SHOPSHOPIFY INC CL A | 560 | $53.5M | 0.00% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW COM | 361 | $53.2M | 0.00% | |
| 329 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 163 | $52.9M | 0.00% | |
| 330 | SBUXSTARBUCKS CORP COM | 535 | $52.5M | 0.00% | |
| 331 | JJACOBS ENGR GROUP INC COM | 425 | $51.3M | 0.00% | |
| 332 | DSIISHARES ESG MSCI KLD 400 ETF | 500 | $51.2M | 0.00% | |
| 333 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $50.9M | 0.00% | |
| 334 | LINLINDE PLC SHS | 109 | $50.8M | 0.00% | |
| 335 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 650 | $50.6M | 0.00% | |
| 336 | ISRGINTUITIVE SURGICAL INC COM NEW | 102 | $50.5M | 0.00% | |
| 337 | DOWDOW INC COM | 1,440 | $50.3M | 0.00% | |
| 338 | DKNGDRAFTKINGS INC COM CL A | 1,500 | $49.8M | 0.00% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 600 | $49.4M | 0.00% | |
| 340 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 91 | $49.4M | 0.00% | |
| 341 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $48.8M | 0.00% | |
| 342 | HUMHUMANA INC COM | 184 | $48.7M | 0.00% | |
| 343 | TBNTAMBORAN RES CORP COM | 2,000 | $48.0M | 0.00% | |
| 344 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,529 | $47.4M | 0.00% | |
| 345 | QCOMQUALCOMM INC COM | 307 | $47.2M | 0.00% | |
| 346 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $47.0M | 0.00% | |
| 347 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $46.6M | 0.00% | |
| 348 | SGUSTAR GROUP L P UNIT LTD PARTNR | 3,500 | $46.1M | 0.00% | |
| 349 | IHIISHARES U.S. MEDICAL DEVICES ETF | 761 | $45.8M | 0.00% | |
| 350 | MAINMAIN STR CAP CORP COM | 807 | $45.6M | 0.00% | |
| 351 | SB9SITIO ROYALTIES CORP CLASS A COM | 2,277 | $45.2M | 0.00% | |
| 352 | ITWILLINOIS TOOL WKS INC COM | 182 | $45.1M | 0.00% | |
| 353 | STLDSTEEL DYNAMICS INC COM | 359 | $44.9M | 0.00% | |
| 354 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $44.5M | 0.00% | |
| 355 | TDTORONTO DOMINION BK ONT COM NEW | 727 | $43.6M | 0.00% | |
| 356 | NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $42.8M | 0.00% | |
| 357 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 34 | $42.0M | 0.00% | |
| 358 | COINCOINBASE GLOBAL INC COM CL A | 241 | $41.5M | 0.00% | |
| 359 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $41.5M | 0.00% | |
| 360 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $41.2M | 0.00% | |
| 361 | F 0 03/15/26FORD MTR CO 0 03/15/2026 | 42,000 | $41.1M | 0.00% | |
| 362 | GNRCGENERAC HLDGS INC COM | 320 | $40.5M | 0.00% | |
| 363 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 33 | $39.6M | 0.00% | |
| 364 | OXYOCCIDENTAL PETE CORP COM | 800 | $39.5M | 0.00% | |
| 365 | CPBCAMPBELL SOUP CO COM | 976 | $39.0M | 0.00% | |
| 366 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,038 | $38.2M | 0.00% | |
| 367 | IEVISHARES EUROPE ETF | 653 | $38.0M | 0.00% | |
| 368 | HOODROBINHOOD MKTS INC COM CL A | 900 | $37.5M | 0.00% | |
| 369 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $37.2M | 0.00% | |
| 370 | INTCINTEL CORP COM | 1,561 | $35.5M | 0.00% | |
| 371 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $34.6M | 0.00% | |
| 372 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $34.4M | 0.00% | |
| 373 | VENVENTAS INC COM | 500 | $34.4M | 0.00% | |
| 374 | KLACKLA CORP COM NEW | 50 | $34.0M | 0.00% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC COM | 162 | $33.9M | 0.00% | |
| 376 | INTUINTUIT COM | 54 | $33.2M | 0.00% | |
| 377 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $33.1M | 0.00% | |
| 378 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 632 | $33.1M | 0.00% | |
| 379 | CHDCHURCH & DWIGHT CO INC COM | 300 | $33.0M | 0.00% | |
| 380 | CNPCENTERPOINT ENERGY INC COM | 900 | $32.6M | 0.00% | |
| 381 | SOLVSOLVENTUM CORP COM SHS | 424 | $32.2M | 0.00% | |
| 382 | SWKSTANLEY BLACK & DECKER INC COM | 418 | $32.1M | 0.00% | |
| 383 | VTVVANGUARD VALUE INDEX FUND | 185 | $32.0M | 0.00% | |
| 384 | HDVISHARES CORE HIGH DIVIDEND ETF | 263 | $31.8M | 0.00% | |
| 385 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $31.8M | 0.00% | |
| 386 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $31.8M | 0.00% | |
| 387 | GILDGILEAD SCIENCES INC COM | 283 | $31.8M | 0.00% | |
| 388 | REGNREGENERON PHARMACEUTICALS COM | 50 | $31.8M | 0.00% | |
| 389 | MBCMASTERBRAND INC COMMON STOCK | 2,422 | $31.6M | 0.00% | |
| 390 | FSLRFIRST SOLAR INC COM | 250 | $31.6M | 0.00% | |
| 391 | PWRQUANTA SVCS INC COM | 122 | $31.0M | 0.00% | |
| 392 | CMCANADIAN IMP BK COMM COM | 550 | $31.0M | 0.00% | |
| 393 | STZCONSTELLATION BRANDS INC CL A | 166 | $30.5M | 0.00% | |
| 394 | NINISOURCE INC COM | 750 | $30.1M | 0.00% | |
| 395 | SDYSPDR S&P DIVIDEND ETF | 220 | $29.8M | 0.00% | |
| 396 | OKEONEOK INC NEW COM | 300 | $29.8M | 0.00% | |
| 397 | RSGREPUBLIC SVCS INC COM | 123 | $29.8M | 0.00% | |
| 398 | PRUPRUDENTIAL FINL INC COM | 264 | $29.5M | 0.00% | |
| 399 | VNQVANGUARD REAL ESTATE ETF | 312 | $28.2M | 0.00% | |
| 400 | NOCNORTHROP GRUMMAN CORP COM | 54 | $27.6M | 0.00% |