Colonial Trust Advisors Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$899.8B
Holdings
916
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $124K | 0.00% | |
| 102 | RLRALPH LAUREN CORP CL A | 1 | $123K | 0.00% | |
| 103 | DFSEURDISCOVER FINL SVCS COM | 1 | $117K | 0.00% | |
| 104 | RMRRMR GROUP INC CL A | 5 | $116K | 0.00% | |
| 105 | TROWPRICE T ROWE GROUP INC COM | 1 | $112K | 0.00% | |
| 106 | LNTALLIANT ENERGY CORP COM | 2 | $105K | 0.00% | |
| 107 | CINFCINCINNATI FINL CORP COM | 1 | $97K | 0.00% | |
| 108 | NIONIO INC SPON ADS | 10 | $97K | 0.00% | |
| 109 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 9 | $90K | 0.00% | |
| 110 | CSTLCASTLE BIOSCIENCES INC COM | 6 | $82K | 0.00% | |
| 111 | UNITUNITI GROUP INC COM | 17 | $79K | 0.00% | |
| 112 | AAPLAPPLE INC COM | 409,719 | $79K | 0.00% | |
| 113 | CGCCANOPY GROWTH CORP COM | 200 | $78K | 0.00% | |
| 114 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $75K | 0.00% | |
| 115 | SKLZSKILLZ INC COM CL A | 6 | $55K | 0.00% | |
| 116 | MSFTMICROSOFT CORP COM | 154,979 | $52K | 0.00% | |
| 117 | KODKODIAK SCIENCES INC COM | 4 | $28K | 0.00% | |
| 118 | IVVISHARES CORE S&P 500 ETF | 58,228 | $25K | 0.00% | |
| 119 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $23K | 0.00% | |
| 120 | FUVVARCIMOTO INC COM NEW | 15 | $22K | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON COM | 129,908 | $21K | 0.00% | |
| 122 | LLYLILLY ELI & CO COM | 46,213 | $21K | 0.00% | |
| 123 | UNHUNITEDHEALTH GROUP INC COM | 41,563 | $19K | 0.00% | |
| 124 | VVISA INC COM CL A | 81,774 | $19K | 0.00% | |
| 125 | PGPROCTER AND GAMBLE CO COM | 120,665 | $18K | 0.00% | |
| 126 | AMZNAMAZON COM INC COM | 134,023 | $17K | 0.00% | |
| 127 | APDAIR PRODS & CHEMS INC COM | 57,286 | $17K | 0.00% | |
| 128 | PEPPEPSICO INC COM | 90,789 | $16K | 0.00% | |
| 129 | JPMJPMORGAN CHASE & CO COM | 106,433 | $15K | 0.00% | |
| 130 | COSTCOSTCO WHSL CORP NEW COM | 28,242 | $15K | 0.00% | |
| 131 | GOOGLALPHABET INC CAP STK CL A | 125,468 | $15K | 0.00% | |
| 132 | HDHOME DEPOT INC COM | 47,713 | $14K | 0.00% | |
| 133 | UNPUNION PAC CORP COM | 69,218 | $14K | 0.00% | |
| 134 | TTCFQTATTOOED CHEF INC COM CL A | 23 | $13K | 0.00% | |
| 135 | PANWPALO ALTO NETWORKS INC COM | 53,782 | $13K | 0.00% | |
| 136 | NKENIKE INC CL B | 109,031 | $12K | 0.00% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 143,878 | $12K | 0.00% | |
| 138 | ORCLORACLE CORP COM | 105,702 | $12K | 0.00% | |
| 139 | CVXCHEVRON CORP NEW COM | 71,026 | $11K | 0.00% | |
| 140 | ACNACCENTURE PLC IRELAND SHS CLASS A | 36,399 | $11K | 0.00% | |
| 141 | KOCOCA COLA CO COM | 189,415 | $11K | 0.00% | |
| 142 | WMWASTE MGMT INC DEL COM | 57,769 | $10K | 0.00% | |
| 143 | IJHISHARES S&P MIDCAP FUND | 39,908 | $10K | 0.00% | |
| 144 | SYKSTRYKER CORPORATION COM | 29,517 | $9K | 0.00% | |
| 145 | NVDANVIDIA CORPORATION COM | 22,323 | $9K | 0.00% | |
| 146 | DEDEERE & CO COM | 22,394 | $9K | 0.00% | |
| 147 | DGROISHARES CORE DIVIDEND GROWTH ETF | 193,558 | $9K | 0.00% | |
| 148 | ETNEATON CORP PLC SHS | 49,268 | $9K | 0.00% | |
| 149 | WMTWALMART INC COM | 53,740 | $8K | 0.00% | |
| 150 | DISWALT DISNEY CO | 98,534 | $8K | 0.00% | |
| 151 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 165,092 | $8K | 0.00% | |
| 152 | AMATAPPLIED MATLS INC COM | 54,922 | $7K | 0.00% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,645 | $7K | 0.00% | |
| 154 | GSGOLDMAN SACHS GROUP INC COM | 24,762 | $7K | 0.00% | |
| 155 | FLOTISHARES FLOATING RATE BOND ETF | 148,935 | $7K | 0.00% | |
| 156 | BXBLACKSTONE GROUP INC COM | 84,245 | $7K | 0.00% | |
| 157 | TTTRANE TECHNOLOGIES PLC SHS | 35,675 | $6K | 0.00% | |
| 158 | CITCINTAS CORP COM | 12,922 | $6K | 0.00% | |
| 159 | TJXTJX COS INC NEW COM | 82,480 | $6K | 0.00% | |
| 160 | TXNTEXAS INSTRS INC COM | 37,892 | $6K | 0.00% | |
| 161 | CSCOCISCO SYS INC COM | 129,912 | $6K | 0.00% | |
| 162 | STESTERIS PLC SHS USD | 30,579 | $6K | 0.00% | |
| 163 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 143,597 | $6K | 0.00% | |
| 164 | DEODIAGEO PLC SPON ADR NEW | 37,286 | $6K | 0.00% | |
| 165 | LMTLOCKHEED MARTIN CORP COM | 13,486 | $6K | 0.00% | |
| 166 | GOOGALPHABET INC CAP STK CL C | 53,336 | $6K | 0.00% | |
| 167 | BACVERIZON COMMUNICATIONS INC COM | 158,867 | $5K | 0.00% | |
| 168 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 146,898 | $5K | 0.00% | |
| 169 | CMCSACOMCAST CORP NEW CL A | 128,078 | $5K | 0.00% | |
| 170 | HSYHERSHEY CO COM | 22,322 | $5K | 0.00% | |
| 171 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 46,733 | $5K | 0.00% | |
| 172 | MCDMCDONALDS CORP COM | 18,391 | $5K | 0.00% | |
| 173 | SPGIS&P GLOBAL INC COM | 14,384 | $5K | 0.00% | |
| 174 | ACBAURORA CANNABIS INC COM | 8 | $4K | 0.00% | |
| 175 | PSXPHILLIPS 66 COM | 44,025 | $4K | 0.00% | |
| 176 | WPCWP CAREY INC COM | 63,204 | $4K | 0.00% | |
| 177 | FDXFEDEX CORP COM | 16,152 | $4K | 0.00% | |
| 178 | ABTABBOTT LABS COM | 45,463 | $4K | 0.00% | |
| 179 | METAMETA PLATFORMS INC CL A | 16,812 | $4K | 0.00% | |
| 180 | CATCATERPILLAR INC COM | 18,407 | $4K | 0.00% | |
| 181 | PSAPUBLIC STORAGE COM | 12,314 | $3K | 0.00% | |
| 182 | BWABORGWARNER INC COM | 71,037 | $3K | 0.00% | |
| 183 | NVIVDEURINVIVO THERAPEUTICS HLDGS CORP COM | 2 | $3K | 0.00% | |
| 184 | YUMYUM BRANDS INC COM | 23,941 | $3K | 0.00% | |
| 185 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 68,795 | $3K | 0.00% | |
| 186 | TFCTRUIST FINL CORP COM | 122,575 | $3K | 0.00% | |
| 187 | ZTSZOETIS INC CL A | 19,465 | $3K | 0.00% | |
| 188 | EOGEOG RES INC COM | 26,492 | $3K | 0.00% | |
| 189 | DGXQUEST DIAGNOSTICS INC COM | 25,094 | $3K | 0.00% | |
| 190 | ECLECOLAB INC COM | 17,015 | $3K | 0.00% | |
| 191 | GQ9SPDR GOLD SHARES | 13,133 | $2K | 0.00% | |
| 192 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 58,719 | $2K | 0.00% | |
| 193 | AQLTISHARES CORE MSCI EAFE ETF | 31,549 | $2K | 0.00% | |
| 194 | LUMNLUMEN TECHNOLOGIES INC COM | 1 | $2K | 0.00% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW COM | 16,239 | $2K | 0.00% | |
| 196 | KMBKIMBERLY-CLARK CORP COM | 20,110 | $2K | 0.00% | |
| 197 | BKNGBOOKING HOLDINGS INC COM | 824 | $2K | 0.00% | |
| 198 | SCHWSCHWAB CHARLES CORP COM | 46,765 | $2K | 0.00% | |
| 199 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 69,207 | $2K | 0.00% | |
| 200 | IJRISHARES S&P SMALL-CAP FUND | 25,908 | $2K | 0.00% |