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 |
|---|---|---|---|---|---|
| 501 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $9.7M | 0.00% | |
| 502 | ALCALCON AG ORD SHS | 100 | $9.5M | 0.00% | |
| 503 | FITBFIFTH THIRD BANCORP COM | 242 | $9.5M | 0.00% | |
| 504 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57 | $9.5M | 0.00% | |
| 505 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $9.4M | 0.00% | |
| 506 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 385 | $9.3M | 0.00% | |
| 507 | CAGCONAGRA BRANDS INC COM | 350 | $9.3M | 0.00% | |
| 508 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 121 | $9.0M | 0.00% | |
| 509 | PYPLPAYPAL HLDGS INC COM | 138 | $9.0M | 0.00% | |
| 510 | NTAPNETAPP INC COM | 100 | $8.8M | 0.00% | |
| 511 | TDOCTELADOC HEALTH INC COM | 1,100 | $8.8M | 0.00% | |
| 512 | MPMP MATERIALS CORP COM CL A | 350 | $8.5M | 0.00% | |
| 513 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $8.4M | 0.00% | |
| 514 | AIC3 AI INC CL A | 400 | $8.4M | 0.00% | |
| 515 | BKBANK NEW YORK MELLON CORP COM | 100 | $8.4M | 0.00% | |
| 516 | SPGSIMON PPTY GROUP INC NEW COM | 50 | $8.3M | 0.00% | |
| 517 | PLDPROLOGIS INC. COM | 74 | $8.3M | 0.00% | |
| 518 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 162 | $8.2M | 0.00% | |
| 519 | HIIHUNTINGTON INGALLS INDS INC COM | 40 | $8.2M | 0.00% | |
| 520 | WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $8.0M | 0.00% | |
| 521 | BIZDVANECK BDC INCOME ETF | 475 | $8.0M | 0.00% | |
| 522 | EMNEASTMAN CHEM CO COM | 90 | $7.9M | 0.00% | |
| 523 | HRHEALTHCARE RLTY TR CL A COM | 465 | $7.9M | 0.00% | |
| 524 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7.8M | 0.00% | |
| 525 | SHVISHARES SHORT TREASURY BOND ETF | 70 | $7.7M | 0.00% | |
| 526 | RIGTRANSOCEAN LTD REGISTERED SHS | 2,400 | $7.6M | 0.00% | |
| 527 | QTUMDEFIANCE QUANTUM ETF | 100 | $7.5M | 0.00% | |
| 528 | PHOINVESCO WATER RESOURCES ETF | 115 | $7.4M | 0.00% | |
| 529 | HLNHALEON PLC SPON ADS | 719 | $7.4M | 0.00% | |
| 530 | AEHRAEHR TEST SYS COM | 1,000 | $7.3M | 0.00% | |
| 531 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 375 | $7.3M | 0.00% | |
| 532 | PEOEXELON CORP COM | 155 | $7.1M | 0.00% | |
| 533 | INMDINMODE LTD SHS | 400 | $7.1M | 0.00% | |
| 534 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $7.0M | 0.00% | |
| 535 | BF/BBROWN FORMAN CORP CL B | 205 | $7.0M | 0.00% | |
| 536 | SNAPSNAP INC CL A | 800 | $7.0M | 0.00% | |
| 537 | PTONPELOTON INTERACTIVE INC CL A COM | 1,100 | $7.0M | 0.00% | |
| 538 | GWWGRAINGER W W INC COM | 7 | $6.9M | 0.00% | |
| 539 | VSHVISHAY INTERTECHNOLOGY INC COM | 430 | $6.8M | 0.00% | |
| 540 | HLTHILTON WORLDWIDE HLDGS INC COM | 30 | $6.8M | 0.00% | |
| 541 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 340 | $6.7M | 0.00% | |
| 542 | JCIJOHNSON CTLS INTL PLC SHS | 83 | $6.6M | 0.00% | |
| 543 | EQTEQT CORP COM | 120 | $6.4M | 0.00% | |
| 544 | RIORIO TINTO PLC SPONSORED ADR | 106 | $6.4M | 0.00% | |
| 545 | WRLDWORLD ACCEP CORPORATION COM | 50 | $6.3M | 0.00% | |
| 546 | FNBF N B CORP COM | 470 | $6.3M | 0.00% | |
| 547 | AG8AGILENT TECHNOLOGIES INC COM | 53 | $6.2M | 0.00% | |
| 548 | AQLTISHARES MSCI GLOBAL QUALITY FACTOR ETF | 265 | $6.2M | 0.00% | |
| 549 | ENRENERGIZER HLDGS INC NEW COM | 204 | $6.1M | 0.00% | |
| 550 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 390 | $6.0M | 0.00% | |
| 551 | XYLXYLEM INC COM | 50 | $6.0M | 0.00% | |
| 552 | TRVCCITIGROUP INC COM NEW | 83 | $5.9M | 0.00% | |
| 553 | TTEKTETRA TECH INC NEW COM | 200 | $5.8M | 0.00% | |
| 554 | KMIKINDER MORGAN INC DEL COM | 202 | $5.8M | 0.00% | |
| 555 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 2,000 | $5.7M | 0.00% | |
| 556 | KRBNKRANESHARES GLOBAL CARBON ETF | 200 | $5.6M | 0.00% | |
| 557 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5.6M | 0.00% | |
| 558 | DLXDELUXE CORP COM | 352 | $5.6M | 0.00% | |
| 559 | TIPISHARES TIPS BOND ETF | 50 | $5.6M | 0.00% | |
| 560 | AMTMAMENTUM HOLDINGS INC COM | 302 | $5.5M | 0.00% | |
| 561 | TTDTHE TRADE DESK INC COM CL A | 100 | $5.5M | 0.00% | |
| 562 | AEBAALLETE INC COM NEW | 83 | $5.5M | 0.00% | |
| 563 | VFCV F CORP COM | 350 | $5.4M | 0.00% | |
| 564 | ADMARCHER DANIELS MIDLAND CO COM | 112 | $5.4M | 0.00% | |
| 565 | STAASTAAR SURGICAL CO COM PAR $0.01 | 300 | $5.3M | 0.00% | |
| 566 | CRWDCROWDSTRIKE HLDGS INC CL A | 15 | $5.3M | 0.00% | |
| 567 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $5.2M | 0.00% | |
| 568 | EQHEQUITABLE HLDGS INC COM | 100 | $5.2M | 0.00% | |
| 569 | GDGENERAL DYNAMICS CORP COM | 19 | $5.2M | 0.00% | |
| 570 | K6BKBR INC COM | 101 | $5.0M | 0.00% | |
| 571 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 400 | $5.0M | 0.00% | |
| 572 | STLASTELLANTIS N.V SHS | 442 | $5.0M | 0.00% | |
| 573 | CLFCLEVELAND-CLIFFS INC NEW COM | 600 | $4.9M | 0.00% | |
| 574 | CWCOCONSOLIDATED WATER CO INC ORD | 200 | $4.9M | 0.00% | |
| 575 | REGREGENCY CTRS CORP COM | 66 | $4.9M | 0.00% | |
| 576 | SONYSONY GROUP CORPORATION SPONSORED ADR | 190 | $4.8M | 0.00% | |
| 577 | GBILACCESS TREASURY 0-1 YEAR ETF | 45 | $4.5M | 0.00% | |
| 578 | ADIANALOG DEVICES INC COM | 22 | $4.4M | 0.00% | |
| 579 | BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 500 | $4.1M | 0.00% | |
| 580 | NWSANEWS CORP NEW CL A | 150 | $4.1M | 0.00% | |
| 581 | QXOQXO INC COM NEW | 300 | $4.1M | 0.00% | |
| 582 | WABWABTEC COM | 22 | $4.0M | 0.00% | |
| 583 | VLOVALERO ENERGY CORP COM | 30 | $4.0M | 0.00% | |
| 584 | PAYXPAYCHEX INC COM | 25 | $3.9M | 0.00% | |
| 585 | BGBUNGE GLOBAL SA COM SHS | 50 | $3.8M | 0.00% | |
| 586 | BMOBANK MONTREAL QUE COM | 40 | $3.8M | 0.00% | |
| 587 | DALDELTA AIR LINES INC DEL COM NEW | 86 | $3.8M | 0.00% | |
| 588 | ARMARM HOLDINGS PLC SPONSORED ADS | 35 | $3.7M | 0.00% | |
| 589 | ONON SEMICONDUCTOR CORP COM | 91 | $3.7M | 0.00% | |
| 590 | BHFBRIGHTHOUSE FINL INC COM | 63 | $3.7M | 0.00% | |
| 591 | WRBYWARBY PARKER INC CL A COM | 200 | $3.6M | 0.00% | |
| 592 | SMCISUPER MICRO COMPUTER INC COM NEW | 100 | $3.4M | 0.00% | |
| 593 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3.4M | 0.00% | |
| 594 | EXPEEXPEDIA GROUP INC COM NEW | 20 | $3.4M | 0.00% | |
| 595 | WBAWALGREENS BOOTS ALLIANCE INC COM | 300 | $3.4M | 0.00% | |
| 596 | EMBCEMBECTA CORP COMMON STOCK | 261 | $3.3M | 0.00% | |
| 597 | UGIUGI CORP NEW COM | 100 | $3.3M | 0.00% | |
| 598 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3.3M | 0.00% | |
| 599 | DHID R HORTON INC COM | 26 | $3.3M | 0.00% | |
| 600 | ULTAULTA BEAUTY INC COM | 9 | $3.3M | 0.00% |