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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO COM | 1,455 | $160.3M | 0.02% | |
| 202 | AFLAFLAC INC COM | 1,775 | $158.5M | 0.02% | |
| 203 | TAT&T INC COM | 8,171 | $156.2M | 0.01% | |
| 204 | FASTFASTENAL CO COM | 2,372 | $149.1M | 0.01% | |
| 205 | STRVSTRIVE 500 ETF | 4,199 | $146.8M | 0.01% | |
| 206 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 850 | $145.8M | 0.01% | |
| 207 | ELVELEVANCE HEALTH INC | 269 | $145.8M | 0.01% | |
| 208 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,848 | $141.8M | 0.01% | |
| 209 | MKLMARKEL CORP COM | 89 | $140.2M | 0.01% | |
| 210 | METMETLIFE INC COM | 1,996 | $140.1M | 0.01% | |
| 211 | CAHCARDINAL HEALTH INC COM | 1,383 | $136.0M | 0.01% | |
| 212 | MFCMANULIFE FINL CORP COM | 5,055 | $134.6M | 0.01% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS COM | 776 | $134.1M | 0.01% | |
| 214 | MUBISHARES NATIONAL MUNI BOND ETF | 1,258 | $134.0M | 0.01% | |
| 215 | MPCMARATHON PETE CORP COM | 770 | $133.6M | 0.01% | |
| 216 | DOWDOW INC COM | 2,507 | $133.0M | 0.01% | |
| 217 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,637 | $130.3M | 0.01% | |
| 218 | BAXBAXTER INTL INC COM | 3,870 | $129.4M | 0.01% | |
| 219 | JBHTHUNT J B TRANS SVCS INC COM | 800 | $128.0M | 0.01% | |
| 220 | CTVACORTEVA INC COM | 2,369 | $127.8M | 0.01% | |
| 221 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $127.3M | 0.01% | |
| 222 | ITWILLINOIS TOOL WKS INC COM | 535 | $126.8M | 0.01% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC COM | 229 | $126.6M | 0.01% | |
| 224 | IAU*ISHARES COMEX GOLD TRUST | 2,848 | $125.1M | 0.01% | |
| 225 | FTVFORTIVE CORP COM | 1,669 | $123.7M | 0.01% | |
| 226 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,810 | $123.3M | 0.01% | |
| 227 | LRCXEURLAM RESEARCH CORP COM | 115 | $122.5M | 0.01% | |
| 228 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,566 | $122.0M | 0.01% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC COM | 260 | $121.9M | 0.01% | |
| 230 | T7DTRANSDIGM GROUP INC COM | 95 | $121.4M | 0.01% | |
| 231 | IYRISHARES U.S. REAL ESTATE ETF | 1,350 | $118.4M | 0.01% | |
| 232 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,327 | $118.1M | 0.01% | |
| 233 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,225 | $117.8M | 0.01% | |
| 234 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 639 | $116.6M | 0.01% | |
| 235 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 7,100 | $115.4M | 0.01% | |
| 236 | ROPROPER TECHNOLOGIES INC COM | 200 | $112.7M | 0.01% | |
| 237 | DELLDELL TECHNOLOGIES INC CL C | 813 | $112.1M | 0.01% | |
| 238 | UBERUBER TECHNOLOGIES INC COM | 1,530 | $111.2M | 0.01% | |
| 239 | VLTOVERALTO CORP COM SHS | 1,140 | $108.8M | 0.01% | |
| 240 | FLSFLOWSERVE CORP COM | 2,250 | $108.2M | 0.01% | |
| 241 | CNRCANADIAN NATL RY CO COM | 900 | $106.3M | 0.01% | |
| 242 | MDLZMONDELEZ INTL INC CL A | 1,607 | $105.2M | 0.01% | |
| 243 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $104.6M | 0.01% | |
| 244 | HDVISHARES CORE HIGH DIVIDEND ETF | 962 | $104.6M | 0.01% | |
| 245 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,475 | $104.4M | 0.01% | |
| 246 | VRTVERTIV HOLDINGS CO COM CL A | 1,201 | $103.9M | 0.01% | |
| 247 | DDDUPONT DE NEMOURS INC COM | 1,286 | $103.5M | 0.01% | |
| 248 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,251 | $101.4M | 0.01% | |
| 249 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $101.1M | 0.01% | |
| 250 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,125 | $98.6M | 0.01% | |
| 251 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,344 | $97.4M | 0.01% | |
| 252 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,650 | $95.9M | 0.01% | |
| 253 | PHPARKER-HANNIFIN CORP COM | 189 | $95.5M | 0.01% | |
| 254 | IQVIQVIA HLDGS INC COM | 450 | $95.1M | 0.01% | |
| 255 | GDGENERAL DYNAMICS CORP COM | 324 | $94.0M | 0.01% | |
| 256 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,000 | $93.7M | 0.01% | |
| 257 | XELXCEL ENERGY INC COM | 1,745 | $93.2M | 0.01% | |
| 258 | ETRENTERGY CORP NEW COM | 851 | $91.1M | 0.01% | |
| 259 | CPCANADIAN PAC RY LTD COM | 1,153 | $90.8M | 0.01% | |
| 260 | SLVISHARES SILVER TRUST | 3,400 | $90.3M | 0.01% | |
| 261 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $90.3M | 0.01% | |
| 262 | NUENUCOR CORP COM | 571 | $90.3M | 0.01% | |
| 263 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $88.3M | 0.01% | |
| 264 | VVVANGUARD LARGE-CAP INDEX FUND | 349 | $87.1M | 0.01% | |
| 265 | INTCINTEL CORP COM | 2,791 | $86.4M | 0.01% | |
| 266 | VPLVANGUARD FTSE PACIFIC ETF | 1,128 | $83.7M | 0.01% | |
| 267 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 334 | $83.5M | 0.01% | |
| 268 | RIGTRANSOCEAN LTD REGISTERED SHS | 15,400 | $82.4M | 0.01% | |
| 269 | PWRQUANTA SVCS INC COM | 322 | $81.8M | 0.01% | |
| 270 | SONSONOCO PRODS CO COM | 1,602 | $81.2M | 0.01% | |
| 271 | MCXMCCORMICK & CO INC COM NON VTG | 1,132 | $80.3M | 0.01% | |
| 272 | VOVANGUARD MID-CAP INDEX FUND | 327 | $79.2M | 0.01% | |
| 273 | NVONOVO-NORDISK A S ADR | 550 | $78.5M | 0.01% | |
| 274 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 426 | $77.8M | 0.01% | |
| 275 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,710 | $76.9M | 0.01% | |
| 276 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $76.6M | 0.01% | |
| 277 | WTRGESSENTIAL UTILS INC COM | 2,042 | $76.2M | 0.01% | |
| 278 | AVAAVISTA CORP COM | 2,192 | $75.9M | 0.01% | |
| 279 | ULUNILEVER PLC SPON ADR NEW | 1,372 | $75.5M | 0.01% | |
| 280 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,410 | $75.1M | 0.01% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,015 | $74.8M | 0.01% | |
| 282 | SOLVSOLVENTUM CORP COM SHS | 1,405 | $74.3M | 0.01% | |
| 283 | IDXXIDEXX LABS INC COM | 150 | $73.1M | 0.01% | |
| 284 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $73.0M | 0.01% | |
| 285 | AMLPALERIAN MLP ETF | 1,495 | $71.7M | 0.01% | |
| 286 | PPGPPG INDS INC COM | 567 | $71.4M | 0.01% | |
| 287 | NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $70.9M | 0.01% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,403 | $69.6M | 0.01% | |
| 289 | WECWEC ENERGY GROUP INC COM | 873 | $68.5M | 0.01% | |
| 290 | AMDADVANCED MICRO DEVICES INC COM | 412 | $66.8M | 0.01% | |
| 291 | ATOATMOS ENERGY CORP COM | 568 | $66.3M | 0.01% | |
| 292 | TTEKTETRA TECH INC NEW COM | 320 | $65.4M | 0.01% | |
| 293 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $65.0M | 0.01% | |
| 294 | LINLINDE PLC SHS | 145 | $63.6M | 0.01% | |
| 295 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $62.3M | 0.01% | |
| 296 | SNOWSNOWFLAKE INC CL A | 461 | $62.3M | 0.01% | |
| 297 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,450 | $62.1M | 0.01% | |
| 298 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 858 | $61.9M | 0.01% | |
| 299 | CBCHUBB LIMITED COM | 241 | $61.5M | 0.01% | |
| 300 | IYFISHARES U.S. FINANCIALS ETF | 646 | $61.1M | 0.01% |