Colonial Trust Advisors Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$899.8M

Holdings

916

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (916 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	409,719	$79.0M	8.78%
2	MSFTMICROSOFT CORP COM	154,979	$52.0M	5.78%
3	IVVISHARES CORE S&P 500 ETF	58,228	$25.0M	2.78%
4	JNJJOHNSON & JOHNSON COM	129,908	$21.0M	2.33%
5	LLYLILLY ELI & CO COM	46,213	$21.0M	2.33%
6	UNHUNITEDHEALTH GROUP INC COM	41,563	$19.0M	2.11%
7	VVISA INC COM CL A	81,774	$19.0M	2.11%
8	PGPROCTER AND GAMBLE CO COM	120,665	$18.0M	2.00%
9	AMZNAMAZON COM INC COM	134,023	$17.0M	1.89%
10	APDAIR PRODS & CHEMS INC COM	57,286	$17.0M	1.89%
11	PEPPEPSICO INC COM	90,789	$16.0M	1.78%
12	JPMJPMORGAN CHASE & CO COM	106,433	$15.0M	1.67%
13	GOOGLALPHABET INC CAP STK CL A	125,468	$15.0M	1.67%
14	HDHOME DEPOT INC COM	47,713	$14.0M	1.56%
15	UNPUNION PAC CORP COM	69,218	$14.0M	1.56%
16	PANWPALO ALTO NETWORKS INC COM	53,782	$13.0M	1.44%
17	DUKDUKE ENERGY CORP NEW COM NEW	143,878	$12.0M	1.33%
18	NKENIKE INC CL B	109,031	$12.0M	1.33%
19	ORCLORACLE CORP COM	105,702	$12.0M	1.33%
20	KOCOCA COLA CO COM	189,415	$11.0M	1.22%
21	CVXCHEVRON CORP NEW COM	71,026	$11.0M	1.22%
22	ACNACCENTURE PLC IRELAND SHS CLASS A	36,399	$11.0M	1.22%
23	IJHISHARES S&P MIDCAP FUND	39,908	$10.0M	1.11%
24	WMWASTE MGMT INC DEL COM	57,769	$10.0M	1.11%
25	NVDANVIDIA CORPORATION COM	22,323	$9.0M	1.00%
26	ETNEATON CORP PLC SHS	49,268	$9.0M	1.00%
27	SYKSTRYKER CORPORATION COM	29,517	$9.0M	1.00%
28	DGROISHARES CORE DIVIDEND GROWTH ETF	193,558	$9.0M	1.00%
29	DEDEERE & CO COM	22,394	$9.0M	1.00%
30	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	165,092	$8.0M	0.89%
31	DISWALT DISNEY CO	98,534	$8.0M	0.89%
32	WMTWALMART INC COM	53,740	$8.0M	0.89%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,645	$7.0M	0.78%
34	BXBLACKSTONE GROUP INC COM	84,245	$7.0M	0.78%
35	GSGOLDMAN SACHS GROUP INC COM	24,762	$7.0M	0.78%
36	AMATAPPLIED MATLS INC COM	54,922	$7.0M	0.78%
37	FLOTISHARES FLOATING RATE BOND ETF	148,935	$7.0M	0.78%
38	GOOGALPHABET INC CAP STK CL C	53,336	$6.0M	0.67%
39	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	143,597	$6.0M	0.67%
40	TTTRANE TECHNOLOGIES PLC SHS	35,675	$6.0M	0.67%
41	TXNTEXAS INSTRS INC COM	37,892	$6.0M	0.67%
42	CITCINTAS CORP COM	12,922	$6.0M	0.67%
43	TJXTJX COS INC NEW COM	82,480	$6.0M	0.67%
44	LMTLOCKHEED MARTIN CORP COM	13,486	$6.0M	0.67%
45	DEODIAGEO PLC SPON ADR NEW	37,286	$6.0M	0.67%
46	CSCOCISCO SYS INC COM	129,912	$6.0M	0.67%
47	STESTERIS PLC SHS USD	30,579	$6.0M	0.67%
48	CMCSACOMCAST CORP NEW CL A	128,078	$5.0M	0.56%
49	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	46,733	$5.0M	0.56%
50	BACVERIZON COMMUNICATIONS INC COM	158,867	$5.0M	0.56%
51	MCDMCDONALDS CORP COM	18,391	$5.0M	0.56%
52	SPGIS&P GLOBAL INC COM	14,384	$5.0M	0.56%
53	HSYHERSHEY CO COM	22,322	$5.0M	0.56%
54	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	146,898	$5.0M	0.56%
55	WPCWP CAREY INC COM	63,204	$4.0M	0.44%
56	METAMETA PLATFORMS INC CL A	16,812	$4.0M	0.44%
57	ABTABBOTT LABS COM	45,463	$4.0M	0.44%
58	CATCATERPILLAR INC COM	18,407	$4.0M	0.44%
59	PSXPHILLIPS 66 COM	44,025	$4.0M	0.44%
60	FDXFEDEX CORP COM	16,152	$4.0M	0.44%
61	PSAPUBLIC STORAGE COM	12,314	$3.0M	0.33%
62	TFCTRUIST FINL CORP COM	122,575	$3.0M	0.33%
63	STSENSATA TECHNOLOGIES HLDG PLC SHS	68,795	$3.0M	0.33%
64	YUMYUM BRANDS INC COM	23,941	$3.0M	0.33%
65	DGXQUEST DIAGNOSTICS INC COM	25,094	$3.0M	0.33%
66	ECLECOLAB INC COM	17,015	$3.0M	0.33%
67	EOGEOG RES INC COM	26,492	$3.0M	0.33%
68	ZTSZOETIS INC CL A	19,465	$3.0M	0.33%
69	BWABORGWARNER INC COM	71,037	$3.0M	0.33%
70	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	120,652	$2.0M	0.22%
71	BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	69,207	$2.0M	0.22%
72	KMBKIMBERLY-CLARK CORP COM	20,110	$2.0M	0.22%
73	IJRISHARES S&P SMALL-CAP FUND	25,908	$2.0M	0.22%
74	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	112,903	$2.0M	0.22%
75	SCHWSCHWAB CHARLES CORP COM	46,765	$2.0M	0.22%
76	GQ9SPDR GOLD SHARES	13,133	$2.0M	0.22%
77	AWCAMERICAN WTR WKS CO INC NEW COM	16,239	$2.0M	0.22%
78	NSCNORFOLK SOUTHN CORP COM	12,658	$2.0M	0.22%
79	CMECME GROUP INC COM	16,154	$2.0M	0.22%
80	AQLTISHARES CORE MSCI EAFE ETF	31,549	$2.0M	0.22%
81	BDXBECTON DICKINSON & CO COM	8,270	$2.0M	0.22%
82	AEPAMERICAN ELEC PWR CO INC COM	25,514	$2.0M	0.22%
83	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	117,019	$2.0M	0.22%
84	OREALTY INCOME CORP COM	40,310	$2.0M	0.22%
85	XOMEXXON MOBIL CORP COM	20,350	$2.0M	0.22%
86	MLMMARTIN MARIETTA MATLS INC COM	5,903	$2.0M	0.22%
87	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	58,719	$2.0M	0.22%
88	MTZMASTEC INC COM	13,654	$1.0M	0.11%
89	PYPLPAYPAL HLDGS INC COM	26,744	$1.0M	0.11%
90	ADBEADOBE SYSTEMS INCORPORATED COM	3,790	$1.0M	0.11%
91	RYROYAL BK CDA COM	17,602	$1.0M	0.11%
92	CICIGNA CORP NEW COM	4,867	$1.0M	0.11%
93	MAMASTERCARD INCORPORATED CL A	2,823	$1.0M	0.11%
94	LULULULULEMON ATHLETICA INC COM	3,101	$1.0M	0.11%
95	NEENEXTERA ENERGY INC COM	20,460	$1.0M	0.11%
96	CLHCLEAN HARBORS INC COM	10,450	$1.0M	0.11%
97	ENBENBRIDGE INC COM	27,460	$1.0M	0.11%
98	CLCOLGATE PALMOLIVE CO COM	15,412	$1.0M	0.11%
99	RTXRAYTHEON TECHNOLOGIES CORP COM	12,099	$1.0M	0.11%
100	JBLJABIL INC COM	11,450	$1.0M	0.11%

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