Colonial Trust Advisors Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$819.1B
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCM CORP REIT | 16,898 | $1.1B | 0.14% | |
| 102 | UPSUNITED PARCEL SERVICEINC | 5,405 | $1.1B | 0.14% | |
| 103 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ET | 17,396 | $1.1B | 0.13% | |
| 104 | BLKCHFBLACKROCK INC | 1,238 | $1.1B | 0.13% | |
| 105 | VBVANGUARD SMALL CAP ETF IV | 4,723 | $1.1B | 0.13% | |
| 106 | HAWXISHARES TRUST CURRENCYHEDGED M | 30,637 | $1.1B | 0.13% | |
| 107 | CLHCLEAN HARBORS INC | 11,250 | $1.0B | 0.13% | |
| 108 | ENBENBRIDGE INC COM | 25,581 | $1.0B | 0.13% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 11,860 | $1.0B | 0.12% | |
| 110 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,295 | $1.0B | 0.12% | |
| 111 | LVLNSPDR S&P BIOTECH ETF IV | 7,109 | $963.0M | 0.12% | |
| 112 | XOMEXXON MOBIL CORP | 15,231 | $961.0M | 0.12% | |
| 113 | CETCENTRAL SECURITIES CORP | 22,759 | $960.0M | 0.12% | |
| 114 | LMATLEMAITRE VASCULAR INC | 14,407 | $879.0M | 0.11% | |
| 115 | —ISHARES INC CURRENCY HEDGEDMSC | 26,358 | $871.0M | 0.11% | |
| 116 | JBLJABIL INC COM | 14,700 | $854.0M | 0.10% | |
| 117 | CCICROWN CASTLE REIT INC SHS | 4,242 | $828.0M | 0.10% | |
| 118 | TAT&T INC | 28,260 | $813.0M | 0.10% | |
| 119 | FMCFMC CORP | 7,465 | $808.0M | 0.10% | |
| 120 | IVWISHARES S&P 500 GROWTHETF | 11,073 | $805.0M | 0.10% | |
| 121 | —DAVIS FUNDAMENTAL ETFTR SELECT | 33,320 | $776.0M | 0.09% | |
| 122 | EWKISHARES MSCI USA MULTIFCT ETF | 14,094 | $773.0M | 0.09% | |
| 123 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 13,273 | $748.0M | 0.09% | |
| 124 | BABOEING CO COM USD5.00 | 3,097 | $742.0M | 0.09% | |
| 125 | BBYBEST BUY INC | 6,250 | $719.0M | 0.09% | |
| 126 | SHWSHERWIN-WILLIAMS CO | 2,568 | $700.0M | 0.09% | |
| 127 | GJPDOMINION ENERGY INC COM | 8,972 | $660.0M | 0.08% | |
| 128 | AQLTISHARES TR MSCI USA MULTIFT | 14,793 | $634.0M | 0.08% | |
| 129 | CSXCSX CORP COM USD1 | 19,730 | $633.0M | 0.08% | |
| 130 | —ISHARES TR MSCI USA QLTFCT | 4,725 | $628.0M | 0.08% | |
| 131 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $621.0M | 0.08% | |
| 132 | CARRCARRIER GLOBAL CORP | 12,273 | $596.0M | 0.07% | |
| 133 | IWMISHARES TR RUSSELL 2000 | 2,528 | $580.0M | 0.07% | |
| 134 | VUGVANGUARD INDEX FDS VANGUARDGRO | 1,962 | $563.0M | 0.07% | |
| 135 | QQQINVESCO QQQ TRUST | 1,555 | $551.0M | 0.07% | |
| 136 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,836 | $532.0M | 0.06% | |
| 137 | EFAISHARES MSCI EAFE ETF | 6,506 | $513.0M | 0.06% | |
| 138 | AMGNAMGEN INC | 2,091 | $510.0M | 0.06% | |
| 139 | AEPAMERICAN ELEC PWR CO INCCOM | 5,700 | $482.0M | 0.06% | |
| 140 | GEGENERAL ELECTRIC CO | 35,601 | $479.0M | 0.06% | |
| 141 | FDDFIRST TRUST CLOUD COMPUTINGETF | 4,504 | $477.0M | 0.06% | |
| 142 | CCOCAMECO CORP | 24,460 | $469.0M | 0.06% | |
| 143 | PRKPARK NATIONAL CORP | 3,951 | $464.0M | 0.06% | |
| 144 | OTISOTIS WORLDWIDE CORP | 5,675 | $464.0M | 0.06% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 6,844 | $457.0M | 0.06% | |
| 146 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,542 | $450.0M | 0.05% | |
| 147 | IWRISHARES TR RUS MID CAPETF | 5,550 | $440.0M | 0.05% | |
| 148 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $436.0M | 0.05% | |
| 149 | IWFISHARES RUSSELL 1000 GROWTH | 1,602 | $435.0M | 0.05% | |
| 150 | WFCWELLS FARGO CO NEW COM | 9,517 | $431.0M | 0.05% | |
| 151 | GISGENERAL MILLS | 6,975 | $425.0M | 0.05% | |
| 152 | QCOMQUALCOMM INC | 2,956 | $423.0M | 0.05% | |
| 153 | MDTMEDTRONIC PLC | 3,101 | $385.0M | 0.05% | |
| 154 | EEMISHARES TRUST MSCI EMGMKTS ETF | 6,703 | $370.0M | 0.05% | |
| 155 | —ETFMG PRIME MOBILE PAYMENTS ET | 5,118 | $360.0M | 0.04% | |
| 156 | TGTTARGET CORP | 1,490 | $360.0M | 0.04% | |
| 157 | VEAVANGUARD TAX-MANAGED INTLFD FT | 6,967 | $359.0M | 0.04% | |
| 158 | NOWSERVICE NOW INC | 652 | $358.0M | 0.04% | |
| 159 | ITOTISHARES CORE S&P TOTALUS STOCK | 3,531 | $349.0M | 0.04% | |
| 160 | SOSOUTHERN COMPANY | 5,436 | $329.0M | 0.04% | |
| 161 | ACWVISHARES INC MSCI GBL MINVOL | 3,070 | $316.0M | 0.04% | |
| 162 | FBINFORTUNE BRANDS HM&S | 3,059 | $305.0M | 0.04% | |
| 163 | SJMJ M SMUCKER CO | 2,350 | $304.0M | 0.04% | |
| 164 | IJRISHARES CORE S&P SMALL-CAPE | 2,665 | $301.0M | 0.04% | |
| 165 | —INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $286.0M | 0.03% | |
| 166 | FTECFIDELITY MSCI INFORMATION TECH | 2,392 | $282.0M | 0.03% | |
| 167 | —ISHARES TR MSCI GBL MULTIFC | 7,157 | $273.0M | 0.03% | |
| 168 | GPCGENUINE PARTS CO | 2,100 | $266.0M | 0.03% | |
| 169 | MOALTRIA GROUP INC | 5,568 | $265.0M | 0.03% | |
| 170 | SFSTSOUTHERN FIRST BANCSHARESCOM | 5,093 | $261.0M | 0.03% | |
| 171 | FCNCAFIRST CITIZENS BANCSHARESINC ( | 300 | $250.0M | 0.03% | |
| 172 | CICIGNA CORP NEW COM | 1,050 | $249.0M | 0.03% | |
| 173 | JBHTHUNT J.B. TRANSPORT SERVICESIN | 1,500 | $244.0M | 0.03% | |
| 174 | VEUVANGUARD FTSE ALL-WORLD EX-U | 3,750 | $238.0M | 0.03% | |
| 175 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $237.0M | 0.03% | |
| 176 | AXPAMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $236.0M | 0.03% | |
| 177 | SLBSCHLUMBERGER LTD | 7,335 | $235.0M | 0.03% | |
| 178 | ABBVABBVIE INC COM | 2,069 | $233.0M | 0.03% | |
| 179 | WBAWALGREENS BOOTS ALLIANCEINC | 4,350 | $229.0M | 0.03% | |
| 180 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,925 | $224.0M | 0.03% | |
| 181 | FHLCFIDELITY MSCI HEALTHCARE INDEX | 3,378 | $215.0M | 0.03% | |
| 182 | FDISFIDELITY MSCI CONSUMER DISCRET | 2,547 | $207.0M | 0.03% | |
| 183 | CMICUMMINS INC | 850 | $207.0M | 0.03% | |
| 184 | IBMINTERNATIONAL BUS MACHCORP COM | 1,387 | $203.0M | 0.02% | |
| 185 | AONAON PLC SHS CL A COMUSD0.01 | 850 | $203.0M | 0.02% | |
| 186 | ITWOPROSHARES S&P 500 DIVIDENDARIS | 2,225 | $202.0M | 0.02% | |
| 187 | AQLTISHARES TR CORE MSCI TOTAL | 2,752 | $202.0M | 0.02% | |
| 188 | SIRISIRIUS XM HOLDINGS INCCOM | 14,790 | $97.0M | 0.01% | |
| 189 | —NOVONIX US | 15,000 | $25.0M | 0.00% | |
| 190 | RYCEYROLLS ROYCE HOLDINGS SPONADR | 10,000 | $14.0M | 0.00% | |
| 191 | —CANO PETROLEUM INC | 10,000 | $0 | 0.00% |
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