Colonial Trust Advisors Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
759
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW COM | 5,262 | $1.7B | 0.17% | |
| 102 | CSLCARLISLE COS INC COM | 4,177 | $1.7B | 0.16% | |
| 103 | AQLTISHARES CORE MSCI EAFE ETF | 21,688 | $1.6B | 0.15% | |
| 104 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,772 | $1.3B | 0.13% | |
| 105 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $1.2B | 0.11% | |
| 106 | LULULULULEMON ATHLETICA INC COM | 3,921 | $1.2B | 0.11% | |
| 107 | CLCOLGATE PALMOLIVE CO COM | 11,652 | $1.1B | 0.11% | |
| 108 | JBLJABIL INC COM | 10,001 | $1.1B | 0.10% | |
| 109 | SHWSHERWIN WILLIAMS CO COM | 3,422 | $1.0B | 0.10% | |
| 110 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $1.0B | 0.10% | |
| 111 | DHRDANAHER CORPORATION COM | 3,644 | $910.5M | 0.09% | |
| 112 | SPYSPDR S&P 500 ETF | 1,660 | $903.4M | 0.09% | |
| 113 | BDXBECTON DICKINSON & CO COM | 3,817 | $892.1M | 0.09% | |
| 114 | GEGENERAL ELECTRIC CO COM | 5,388 | $856.6M | 0.08% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,482 | $851.5M | 0.08% | |
| 116 | BLKCHFBLACKROCK INC COM | 987 | $777.1M | 0.07% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 3,622 | $734.9M | 0.07% | |
| 118 | ENBENBRIDGE INC COM | 19,893 | $708.0M | 0.07% | |
| 119 | RFREGIONS FINANCIAL CORP NEW COM | 34,630 | $694.0M | 0.07% | |
| 120 | RCLROYAL CARIBBEAN GROUP COM | 4,235 | $675.2M | 0.06% | |
| 121 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 13,598 | $644.1M | 0.06% | |
| 122 | MMM3M CO COM | 6,131 | $626.5M | 0.06% | |
| 123 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,748 | $611.8M | 0.06% | |
| 124 | AMGNAMGEN INC COM | 1,945 | $607.7M | 0.06% | |
| 125 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,876 | $597.5M | 0.06% | |
| 126 | VUGVANGUARD GROWTH INDEX FUND | 1,465 | $547.9M | 0.05% | |
| 127 | AJGGALLAGHER ARTHUR J & CO COM | 2,110 | $547.1M | 0.05% | |
| 128 | PRKPARK NATL CORP COM | 3,723 | $529.9M | 0.05% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $492.8M | 0.05% | |
| 130 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,486 | $469.0M | 0.04% | |
| 131 | ABBVABBVIE INC COM | 2,727 | $467.7M | 0.04% | |
| 132 | MRKMERCK & CO. INC COM | 3,728 | $461.5M | 0.04% | |
| 133 | GISGENERAL MLS INC COM | 7,075 | $447.6M | 0.04% | |
| 134 | ABTABBOTT LABS COM | 4,252 | $441.8M | 0.04% | |
| 135 | PFEPFIZER INC COM | 15,663 | $438.2M | 0.04% | |
| 136 | PNCPNC FINL SVCS GROUP INC COM | 2,800 | $435.3M | 0.04% | |
| 137 | SOSOUTHERN CO COM | 5,571 | $432.1M | 0.04% | |
| 138 | IWRISHARES RUSSELL MID-CAP ETF | 5,300 | $429.7M | 0.04% | |
| 139 | CARRCARRIER GLOBAL CORPORATION COM | 6,522 | $411.4M | 0.04% | |
| 140 | NDQINVESCO QQQ TRUST | 834 | $399.3M | 0.04% | |
| 141 | PKGPACKAGING CORP AMER COM | 2,182 | $398.3M | 0.04% | |
| 142 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,688 | $381.9M | 0.04% | |
| 143 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,614 | $381.0M | 0.04% | |
| 144 | NFLXNETFLIX INC COM | 542 | $365.8M | 0.04% | |
| 145 | BABOEING CO COM | 1,975 | $359.5M | 0.03% | |
| 146 | FEFIRSTENERGY CORP COM | 9,305 | $356.1M | 0.03% | |
| 147 | COPCONOCOPHILLIPS COM | 3,099 | $354.4M | 0.03% | |
| 148 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $336.7M | 0.03% | |
| 149 | MAMASTERCARD INCORPORATED CL A | 763 | $336.6M | 0.03% | |
| 150 | IVWISHARES S&P 500 GROWTH ETF | 3,553 | $328.8M | 0.03% | |
| 151 | UPSUNITED PARCEL SERVICE INC CL B | 2,398 | $328.2M | 0.03% | |
| 152 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 12,909 | $327.1M | 0.03% | |
| 153 | AXPAMERICAN EXPRESS CO COM | 1,356 | $314.0M | 0.03% | |
| 154 | EFAISHARES MSCI EAFE ETF | 3,916 | $306.7M | 0.03% | |
| 155 | WFCWELLS FARGO CO NEW COM | 5,007 | $297.4M | 0.03% | |
| 156 | GPCGENUINE PARTS CO COM | 2,100 | $290.5M | 0.03% | |
| 157 | GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | 6,749 | $286.1M | 0.03% | |
| 158 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,947 | $282.6M | 0.03% | |
| 159 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 4,991 | $278.0M | 0.03% | |
| 160 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $272.7M | 0.03% | |
| 161 | TSLATESLA INC COM | 1,370 | $271.1M | 0.03% | |
| 162 | SLBSCHLUMBERGER LTD COM | 5,631 | $265.7M | 0.03% | |
| 163 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,550 | $264.7M | 0.03% | |
| 164 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,691 | $262.9M | 0.03% | |
| 165 | OEFISHARES S&P 100 ETF | 975 | $257.7M | 0.02% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $255.8M | 0.02% | |
| 167 | HONHONEYWELL INTL INC COM | 1,186 | $253.2M | 0.02% | |
| 168 | DDOMINION ENERGY INC COM | 5,126 | $251.2M | 0.02% | |
| 169 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,056 | $244.2M | 0.02% | |
| 170 | GPNGLOBAL PMTS INC COM | 2,439 | $235.9M | 0.02% | |
| 171 | CMICUMMINS INC COM | 850 | $235.4M | 0.02% | |
| 172 | SJMSMUCKER J M CO COM NEW | 2,150 | $234.4M | 0.02% | |
| 173 | OTISOTIS WORLDWIDE CORP COM | 2,424 | $233.3M | 0.02% | |
| 174 | GEVGE VERNOVA INC COM | 1,339 | $229.7M | 0.02% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,494 | $228.2M | 0.02% | |
| 176 | CSXCSX CORP COM | 6,699 | $224.1M | 0.02% | |
| 177 | DYHTARGET CORP COM | 1,477 | $218.6M | 0.02% | |
| 178 | AQLTISHARES SELECT DIVIDEND ETF | 1,786 | $216.1M | 0.02% | |
| 179 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,383 | $207.1M | 0.02% | |
| 180 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 753 | $201.4M | 0.02% | |
| 181 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 1,621 | $198.4M | 0.02% | |
| 182 | EDCONSOLIDATED EDISON INC COM | 2,212 | $197.8M | 0.02% | |
| 183 | FMCFMC CORP COM NEW | 3,415 | $196.5M | 0.02% | |
| 184 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,350 | $196.4M | 0.02% | |
| 185 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,919 | $193.1M | 0.02% | |
| 186 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,283 | $193.0M | 0.02% | |
| 187 | VMCVULCAN MATLS CO COM | 775 | $192.7M | 0.02% | |
| 188 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,922 | $189.8M | 0.02% | |
| 189 | SSBUSDSOUTH ST CORP COM | 2,380 | $181.9M | 0.02% | |
| 190 | TMUST-MOBILE US INC COM | 1,031 | $181.6M | 0.02% | |
| 191 | TSCOTRACTOR SUPPLY CO COM | 665 | $179.6M | 0.02% | |
| 192 | WELLWELLTOWER INC COM | 1,717 | $179.0M | 0.02% | |
| 193 | AONAON PLC SHS CL A | 600 | $176.1M | 0.02% | |
| 194 | IYKISHARES U.S. CONSUMER GOODS ETF | 2,663 | $175.1M | 0.02% | |
| 195 | OXYOCCIDENTAL PETE CORP COM | 2,751 | $173.4M | 0.02% | |
| 196 | AVGOBROADCOM INC COM | 106 | $170.2M | 0.02% | |
| 197 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,970 | $168.8M | 0.02% | |
| 198 | 4I1PHILIP MORRIS INTL INC COM | 1,650 | $167.2M | 0.02% | |
| 199 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,248 | $166.4M | 0.02% | |
| 200 | FBNCFIRST BANCORP N C COM | 5,128 | $163.7M | 0.02% |