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 | Value |
|---|---|
QCOMQUALCOMM INC COM | $60.6M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $59.1M |
SWKSTANLEY BLACK & DECKER INC COM | $57.8M |
DNPDNP SELECT INCOME FD INC COM | $57.7M |
XLEENERGY SELECT SECTOR SPDR FUND | $57.3M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $56.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | $56.8M |
MNSTMONSTER BEVERAGE CORP NEW COM | $54.9M |
SBUXSTARBUCKS CORP COM | $54.8M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $54.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $54.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $54.3M |
ADPAUTOMATIC DATA PROCESSING INC COM | $54.2M |
BPBP PLC SPONSORED ADR | $54.1M |
SB9SITIO ROYALTIES CORP CLASS A COM | $53.8M |
NVSNNOVARTIS AG SPONSORED ADR | $53.2M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $51.9M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $51.9M |
CVSCVS HEALTH CORP COM | $51.5M |
AWCAMERICAN WTR WKS CO INC NEW COM | $51.4M |
MOALTRIA GROUP INC COM | $51.1M |
FLOFLOWERS FOODS INC COM | $50.5M |
FAFFIRST AMERN FINL CORP COM | $50.5M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $48.7M |
SHOPSHOPIFY INC CL A | $48.5M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $48.5M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $48.0M |
EMNEASTMAN CHEM CO COM | $48.0M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $47.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $46.9M |
MDTMEDTRONIC PLC SHS | $46.5M |
FCXFREEPORT-MCMORAN INC CL B | $46.5M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $46.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $45.7M |
LNGCHENIERE ENERGY INC COM NEW | $45.5M |
KLACKLA CORP COM NEW | $45.3M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $45.3M |
BHPBHP GROUP LTD SPONSORED ADS | $45.2M |
ABGAMERISOURCEBERGEN CORP COM | $45.1M |
COINCOINBASE GLOBAL INC COM CL A | $44.7M |
CPBCAMPBELL SOUP CO COM | $44.1M |
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | $43.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $43.6M |
PGRPROGRESSIVE CORP COM | $43.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $42.8M |
NOWSERVICENOW INC COM | $42.5M |
F 0 03/15/26FORD MTR CO DEL 0 03/15/2026 | $42.4M |
TRVTRAVELERS COMPANIES INC COM | $42.4M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $42.3M |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $42.0M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $41.6M |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $40.7M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $39.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $39.2M |
EOIEATON VANCE ENHANCED EQUITY IN COM | $39.1M |
UVVUNIVERSAL CORP VA COM | $38.6M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $38.1M |
SGUSTAR GROUP L P UNIT LTD PARTNR | $37.2M |
PRUPRUDENTIAL FINL INC COM | $36.8M |
CRWDCROWDSTRIKE HLDGS INC CL A | $36.0M |
IEVISHARES EUROPE ETF | $35.8M |
MBCMASTERBRAND INC COMMON STOCK | $35.6M |
CRMSALESFORCE COM INC COM | $34.5M |
TTDTHE TRADE DESK INC COM CL A | $34.2M |
FFORD MTR CO DEL COM | $34.1M |
PLDPROLOGIS INC. COM | $34.1M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $34.0M |
IYMISHARES U.S. BASIC MATERIALS ETF | $33.0M |
VSHVISHAY INTERTECHNOLOGY INC COM | $32.9M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $32.8M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $32.3M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $31.8M |
DKNGDRAFTKINGS INC COM CL A | $30.5M |
AXONAXON ENTERPRISE INC COM | $30.0M |
WDWALKER & DUNLOP INC COM | $29.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $29.5M |
SUXSYNNEX CORP COM | $28.9M |
PINSPINTEREST INC CL A | $28.6M |
OGNORGANON & CO COMMON STOCK | $28.2M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $28.2M |
LWLAMB WESTON HLDGS INC COM | $28.0M |
NOCNORTHROP GRUMMAN CORP COM | $27.9M |
CNPCENTERPOINT ENERGY INC COM | $27.9M |
INTUINTUIT COM | $27.6M |
AKXANSYS INC COM | $27.3M |
CLXCLOROX CO DEL COM | $27.3M |
PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | $27.2M |
MDYSPDR S&P MIDCAP 400 ETF | $26.8M |
RIORIO TINTO PLC SPONSORED ADR | $26.4M |
CMCANADIAN IMP BK COMM COM | $26.1M |
SNASNAP ON INC COM | $26.1M |
VNQVANGUARD REAL ESTATE ETF | $26.1M |
VENVENTAS INC COM | $25.6M |
VNTVONTIER CORPORATION COM | $25.1M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $24.9M |
IXNISHARES GLOBAL TECH ETF | $24.8M |
MLB1MERCADOLIBRE INC COM | $24.7M |
OKEONEOK INC NEW COM | $24.5M |
CTRACABOT OIL & GAS CORP COM | $24.4M |
HUBSHUBSPOT INC COM | $24.2M |