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 |
|---|---|
VBVANGUARD SMALL-CAP INDEX FUND | $24.1M |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $24.0M |
—ARCADIUM LITHIUM PLC COM SHS | $24.0M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $23.9M |
SNPSSYNOPSYS INC COM | $23.8M |
RSGREPUBLIC SVCS INC COM | $23.8M |
AORTARTIVION INC COM | $23.7M |
FNVFRANCO NEV CORP COM | $23.7M |
AEMAGNICO EAGLE MINES LTD COM | $23.4M |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $23.2M |
NXPINXP SEMICONDUCTORS N V COM | $22.9M |
ADIANALOG DEVICES INC COM | $22.8M |
KRBNKRANESHARES GLOBAL CARBON ETF | $22.8M |
IGMISHARES EXPANDED TECH SECTOR ETF | $22.6M |
DTEDTE ENERGY CO COM | $22.2M |
EVRGEVERGY INC COM | $22.2M |
VIKVIKING HOLDINGS LTD ORD SHS | $22.1M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $21.9M |
AQLTISHARES U.S. TREASURY BOND ETF | $21.7M |
NINISOURCE INC COM | $21.6M |
NDSNNORDSON CORP COM | $21.3M |
MRSHMARSH & MCLENNAN COS INC COM | $21.1M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $21.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $20.8M |
IYCISHARES U.S. CONSUMER SERVICES ETF | $20.7M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $20.7M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $20.5M |
IVEISHARES S&P 500 VALUE ETF | $20.4M |
GDXVANECK VECTORS GOLD MINERS ETF | $20.4M |
CELHCELSIUS HLDGS INC COM NEW | $19.9M |
MARAMARATHON DIGITAL HOLDINGS INC COM | $19.9M |
SYYSYSCO CORP COM | $19.6M |
STAASTAAR SURGICAL CO COM PAR $0.01 | $19.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $18.8M |
NEMNEWMONT CORP COM | $18.7M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $18.5M |
GLWCORNING INC COM | $18.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $18.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $18.2M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $18.2M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $18.0M |
SHAKSHAKE SHACK INC CL A | $18.0M |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $18.0M |
ROKUROKU INC COM CL A | $17.6M |
RYNRAYONIER INC COM | $17.5M |
VICIVICI PPTYS INC COM | $17.2M |
HESHESS CORP COM | $17.2M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $17.2M |
DWDMORGAN STANLEY COM NEW | $17.1M |
CAGCONAGRA BRANDS INC COM | $17.1M |
MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | $17.0M |
ALCALCON AG ORD SHS | $17.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $16.9M |
PFRLPGIM FLOATING RATE INCOME ETF | $16.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $16.8M |
ESEVERSOURCE ENERGY COM | $16.6M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $16.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $16.3M |
ALLEALLEGION PLC ORD SHS | $16.2M |
NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | $16.1M |
MCOMOODYS CORP COM | $16.0M |
BGBUNGE GLOBAL SA COM SHS | $16.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $15.7M |
WPMWHEATON PRECIOUS METALS CORP COM | $15.7M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $15.7M |
CLFCLEVELAND-CLIFFS INC NEW COM | $15.4M |
VFCV F CORP COM | $15.3M |
GWWGRAINGER W W INC COM | $15.3M |
CHECHEMED CORP NEW COM | $15.2M |
ONON SEMICONDUCTOR CORP COM | $15.2M |
UYGPROSHARES ULTRA FINANCIALS | $14.4M |
WCNWASTE CONNECTIONS INC COM | $14.4M |
PYPLPAYPAL HLDGS INC COM | $14.3M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.3M |
PKNPERKINELMER INC COM | $14.3M |
AEEAMEREN CORP COM | $14.2M |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $14.2M |
VMIVALMONT INDS INC COM | $14.0M |
PAYXPAYCHEX INC COM | $13.9M |
PHINPHINIA INC COMMON STOCK | $13.8M |
PFNPIMCO INCOME STRATEGY FD II COM | $13.6M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $13.6M |
CECELANESE CORP DEL COM | $13.6M |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $13.3M |
PATHUIPATH INC CL A | $13.3M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $13.2M |
EGPEASTGROUP PPTYS INC COM | $13.2M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $13.1M |
STAGSTAG INDL INC COM | $13.0M |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $12.9M |
AVBAVALONBAY CMNTYS INC COM | $12.9M |
KHCKRAFT HEINZ CO COM | $12.9M |
TOSTTOAST INC CL A | $12.9M |
NTAPNETAPP INC COM | $12.9M |
IPGINTERPUBLIC GROUP COS INC COM | $12.9M |
TSNTYSON FOODS INC CL A | $12.9M |
DDOGDATADOG INC CL A COM | $12.6M |
HLNHALEON PLC SPON ADS | $12.5M |
GENNORTONLIFELOCK INC COM | $12.5M |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $12.4M |