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 |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP COM | 20,350 | $2K | 0.00% | |
| 202 | BDXBECTON DICKINSON & CO COM | 8,270 | $2K | 0.00% | |
| 203 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 117,019 | $2K | 0.00% | |
| 204 | OREALTY INCOME CORP COM | 40,310 | $2K | 0.00% | |
| 205 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 112,903 | $2K | 0.00% | |
| 206 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 120,652 | $2K | 0.00% | |
| 207 | CMECME GROUP INC COM | 16,154 | $2K | 0.00% | |
| 208 | NSCNORFOLK SOUTHN CORP COM | 12,658 | $2K | 0.00% | |
| 209 | MLMMARTIN MARIETTA MATLS INC COM | 5,903 | $2K | 0.00% | |
| 210 | AEPAMERICAN ELEC PWR CO INC COM | 25,514 | $2K | 0.00% | |
| 211 | CLHCLEAN HARBORS INC COM | 10,450 | $1K | 0.00% | |
| 212 | JBLJABIL INC COM | 11,450 | $1K | 0.00% | |
| 213 | UPSUNITED PARCEL SERVICE INC CL B | 6,099 | $1K | 0.00% | |
| 214 | PFEPFIZER INC COM | 33,227 | $1K | 0.00% | |
| 215 | IWRISHARES RUSSELL MID-CAP ETF | 14,777 | $1K | 0.00% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,099 | $1K | 0.00% | |
| 217 | CETCENTRAL SECS CORP COM | 45,930 | $1K | 0.00% | |
| 218 | ENBENBRIDGE INC COM | 27,460 | $1K | 0.00% | |
| 219 | NEENEXTERA ENERGY INC COM | 20,460 | $1K | 0.00% | |
| 220 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 64,480 | $1K | 0.00% | |
| 221 | CICIGNA CORP NEW COM | 4,867 | $1K | 0.00% | |
| 222 | BACBK OF AMERICA CORP COM | 35,115 | $1K | 0.00% | |
| 223 | PYPLPAYPAL HLDGS INC COM | 26,744 | $1K | 0.00% | |
| 224 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 97,519 | $1K | 0.00% | |
| 225 | SRESEMPRA ENERGY COM | 13,385 | $1K | 0.00% | |
| 226 | CSLCARLISLE COS INC COM | 5,700 | $1K | 0.00% | |
| 227 | CCOCAMECO CORP COM | 34,362 | $1K | 0.00% | |
| 228 | MTZMASTEC INC COM | 13,654 | $1K | 0.00% | |
| 229 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 6,722 | $1K | 0.00% | |
| 230 | CLCOLGATE PALMOLIVE CO COM | 15,412 | $1K | 0.00% | |
| 231 | LULULULULEMON ATHLETICA INC COM | 3,101 | $1K | 0.00% | |
| 232 | MAMASTERCARD INCORPORATED CL A | 2,823 | $1K | 0.00% | |
| 233 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,790 | $1K | 0.00% | |
| 234 | RYROYAL BK CDA COM | 17,602 | $1K | 0.00% | |
| 235 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 840 | $0 | 0.00% | |
| 236 | NNOXNANO X IMAGING LTD ORD SHS | 200 | $0 | 0.00% | |
| 237 | JPXAEROVIRONMENT INC COM | 200 | $0 | 0.00% | |
| 238 | EXREXTRA SPACE STORAGE INC COM | 16 | $0 | 0.00% | |
| 239 | IEURISHARES CORE MSCI EUROPE ETF | 566 | $0 | 0.00% | |
| 240 | AMDADVANCED MICRO DEVICES INC COM | 542 | $0 | 0.00% | |
| 241 | NDQINVESCO QQQ TRUST | 860 | $0 | 0.00% | |
| 242 | FANGDIAMONDBACK ENERGY INC COM | 38 | $0 | 0.00% | |
| 243 | YUMCYUM CHINA HLDGS INC COM | 426 | $0 | 0.00% | |
| 244 | VEEVVEEVA SYS INC CL A COM | 25 | $0 | 0.00% | |
| 245 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 200 | $0 | 0.00% | |
| 246 | AGFIRST MAJESTIC SILVER CORP COM | 200 | $0 | 0.00% | |
| 247 | FIVNFIVE9 INC COM | 100 | $0 | 0.00% | |
| 248 | FISVFISERV INC COM | 240 | $0 | 0.00% | |
| 249 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 400 | $0 | 0.00% | |
| 250 | DYHTARGET CORP COM | 1,544 | $0 | 0.00% | |
| 251 | TIPISHARES TIPS BOND ETF | 50 | $0 | 0.00% | |
| 252 | FQIDIGITAL RLTY TR INC COM | 252 | $0 | 0.00% | |
| 253 | PLUNPLUG POWER INC COM NEW | 1,000 | $0 | 0.00% | |
| 254 | DTEDTE ENERGY CO COM | 205 | $0 | 0.00% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,475 | $0 | 0.00% | |
| 256 | EBAEBAY INC. COM | 60 | $0 | 0.00% | |
| 257 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,818 | $0 | 0.00% | |
| 258 | TRVTRAVELERS COMPANIES INC COM | 79 | $0 | 0.00% | |
| 259 | TELTE CONNECTIVITY LTD REG SHS | 107 | $0 | 0.00% | |
| 260 | DHRDANAHER CORPORATION COM | 333 | $0 | 0.00% | |
| 261 | WCNWASTE CONNECTIONS INC COM | 82 | $0 | 0.00% | |
| 262 | AJGGALLAGHER ARTHUR J & CO COM | 2,165 | $0 | 0.00% | |
| 263 | BF/BBROWN FORMAN CORP CL B | 1,092 | $0 | 0.00% | |
| 264 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $0 | 0.00% | |
| 265 | DOCNDIGITALOCEAN HLDGS INC COM | 100 | $0 | 0.00% | |
| 266 | NTLAINTELLIA THERAPEUTICS INC COM | 75 | $0 | 0.00% | |
| 267 | NXPINXP SEMICONDUCTORS N V COM | 18 | $0 | 0.00% | |
| 268 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,258 | $0 | 0.00% | |
| 269 | EMREMERSON ELEC CO COM | 863 | $0 | 0.00% | |
| 270 | PHMPULTE GROUP INC COM | 67 | $0 | 0.00% | |
| 271 | COINCOINBASE GLOBAL INC COM CL A | 101 | $0 | 0.00% | |
| 272 | IYRISHARES U.S. REAL ESTATE ETF | 1,350 | $0 | 0.00% | |
| 273 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,299 | $0 | 0.00% | |
| 274 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20 | $0 | 0.00% | |
| 275 | OXYOCCIDENTAL PETE CORP COM | 2,531 | $0 | 0.00% | |
| 276 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $0 | 0.00% | |
| 277 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $0 | 0.00% | |
| 278 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $0 | 0.00% | |
| 279 | HRHEALTHCARE RLTY TR CL A COM | 665 | $0 | 0.00% | |
| 280 | KIMKIMCO RLTY CORP COM | 239 | $0 | 0.00% | |
| 281 | CANETEUCRIUM SUGAR FUND | 1,000 | $0 | 0.00% | |
| 282 | ODFLOLD DOMINION FREIGHT LINE INC COM | 56 | $0 | 0.00% | |
| 283 | CEGCONSTELLATION ENERGY CORP COM | 30 | $0 | 0.00% | |
| 284 | SPGSIMON PPTY GROUP INC NEW COM | 84 | $0 | 0.00% | |
| 285 | STMSTMICROELECTRONICS N V NY REGISTRY | 127 | $0 | 0.00% | |
| 286 | FROGJFROG LTD ORD SHS | 40 | $0 | 0.00% | |
| 287 | EXPEEXPEDIA GROUP INC COM NEW | 31 | $0 | 0.00% | |
| 288 | GNRCGENERAC HLDGS INC COM | 161 | $0 | 0.00% | |
| 289 | KRKROGER CO COM | 128 | $0 | 0.00% | |
| 290 | AKXANSYS INC COM | 87 | $0 | 0.00% | |
| 291 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 973 | $0 | 0.00% | |
| 292 | TMFCMOTLEY FOOL 100 INDEX ETF | 125 | $0 | 0.00% | |
| 293 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $0 | 0.00% | |
| 294 | —OCONEE FED FINL CORP COM | 500 | $0 | 0.00% | |
| 295 | WECWEC ENERGY GROUP INC COM | 575 | $0 | 0.00% | |
| 296 | XELXCEL ENERGY INC COM | 1,511 | $0 | 0.00% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $0 | 0.00% | |
| 298 | EQIXEQUINIX INC COM | 5 | $0 | 0.00% | |
| 299 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,757 | $0 | 0.00% | |
| 300 | AMLPALERIAN MLP ETF | 2,195 | $0 | 0.00% |