Colonial Trust Advisors Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$810.7B
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN CRUISES LTD | 13,588 | $1.2B | 0.15% | |
| 102 | VBVANGUARD SMALL CAP ETF IV | 5,384 | $1.2B | 0.15% | |
| 103 | CLHCLEAN HARBORS INC | 10,900 | $1.1B | 0.14% | |
| 104 | HAWXISHARES TRUST CURRENCYHEDGED M | 30,751 | $1.1B | 0.13% | |
| 105 | BLKBLACKROCK INC | 1,257 | $1.1B | 0.13% | |
| 106 | ENBENBRIDGE INC COM | 25,584 | $1.0B | 0.13% | |
| 107 | UPSUNITED PARCEL SVC CL B | 5,478 | $998.0M | 0.12% | |
| 108 | CETCENTRAL SECURITIES CORP | 22,759 | $962.0M | 0.12% | |
| 109 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,395 | $937.0M | 0.12% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 10,681 | $918.0M | 0.11% | |
| 111 | JBLJABIL INC COM | 14,700 | $858.0M | 0.11% | |
| 112 | LVLNSPDR S&P BIOTECH ETF IV | 6,754 | $849.0M | 0.10% | |
| 113 | EWKISHARES MSCI USA MULTIFCT ETF | 15,404 | $828.0M | 0.10% | |
| 114 | XOMEXXON MOBIL CORP COM | 13,881 | $817.0M | 0.10% | |
| 115 | —ISHARES INC CURRENCY HEDGEDMSC | 26,383 | $804.0M | 0.10% | |
| 116 | IVWISHARES S&P 500 GROWTHETF | 10,521 | $778.0M | 0.10% | |
| 117 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ET | 15,483 | $768.0M | 0.09% | |
| 118 | LMATLEMAITRE VASCULAR INC | 14,407 | $765.0M | 0.09% | |
| 119 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 13,282 | $746.0M | 0.09% | |
| 120 | TAT&T INC | 27,002 | $729.0M | 0.09% | |
| 121 | SHWSHERWIN WILLIAMS | 2,568 | $718.0M | 0.09% | |
| 122 | CCICROWN CASTLE REIT INC SHS | 4,067 | $705.0M | 0.09% | |
| 123 | BBYBEST BUY INC | 6,530 | $690.0M | 0.09% | |
| 124 | IWMISHARES TR RUSSELL 2000 | 3,133 | $685.0M | 0.08% | |
| 125 | GJPDOMINION ENERGY INC COM | 8,872 | $648.0M | 0.08% | |
| 126 | BABOEING CO COM USD5.00 | 2,907 | $639.0M | 0.08% | |
| 127 | FMCFMC CORP | 6,865 | $629.0M | 0.08% | |
| 128 | AQLTISHARES TR MSCI USA MULTIFT | 14,881 | $627.0M | 0.08% | |
| 129 | —ISHARES EDGE MSCI USA QU | 4,725 | $622.0M | 0.08% | |
| 130 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $622.0M | 0.08% | |
| 131 | VUGVANGUARD INDEX FDS VANGUARDGRO | 2,072 | $601.0M | 0.07% | |
| 132 | EFAISHARES MSCI EAFE ETF | 7,537 | $588.0M | 0.07% | |
| 133 | CSXCSX CORP | 19,630 | $584.0M | 0.07% | |
| 134 | CARRCARRIER GLOBAL CORP | 10,798 | $559.0M | 0.07% | |
| 135 | —DAVIS FUNDAMENTAL ETFTR SELECT | 27,920 | $549.0M | 0.07% | |
| 136 | QQQINVESCO QQQ TRUST | 1,490 | $533.0M | 0.07% | |
| 137 | GEGENERAL ELEC CO REG SHS | 5,139 | $529.0M | 0.07% | |
| 138 | CCOCAMECO CORP | 23,985 | $521.0M | 0.06% | |
| 139 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,836 | $514.0M | 0.06% | |
| 140 | PRKPARK NATIONAL CORP | 3,801 | $464.0M | 0.06% | |
| 141 | FDDFIRST TRUST CLOUD COMPUTINGETF | 4,356 | $459.0M | 0.06% | |
| 142 | AEPAMN ELEC POWER CO | 5,600 | $455.0M | 0.06% | |
| 143 | AMGNAMGEN INC COM | 2,116 | $450.0M | 0.06% | |
| 144 | WFCWELLS FARGO & CO | 9,448 | $439.0M | 0.05% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH | 1,602 | $439.0M | 0.05% | |
| 146 | IWRISHARES TR RUS MID CAPETF | 5,550 | $434.0M | 0.05% | |
| 147 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,542 | $431.0M | 0.05% | |
| 148 | TGTTARGET CORP COM | 1,878 | $430.0M | 0.05% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 2,860 | $425.0M | 0.05% | |
| 150 | OTISOTIS WORLDWIDE CORP REG SH | 4,975 | $409.0M | 0.05% | |
| 151 | MDTMEDTRONIC PLC SHS | 3,170 | $397.0M | 0.05% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 6,694 | $396.0M | 0.05% | |
| 153 | NOWSERVICENOW INC | 617 | $384.0M | 0.05% | |
| 154 | GISGENERAL MILLS | 6,425 | $384.0M | 0.05% | |
| 155 | VEAVANGUARD TAX-MANAGED INTLFD FT | 7,187 | $363.0M | 0.04% | |
| 156 | ITOTISHARES CORE S&P TOTALUS STOCK | 3,588 | $353.0M | 0.04% | |
| 157 | EEMISHARES TRUST MSCI EMGMKTS ETF | 6,763 | $341.0M | 0.04% | |
| 158 | ACWVISHARES INC MSCI GBL MINVOL | 3,170 | $326.0M | 0.04% | |
| 159 | —ETFMG PRIME MOBILE PAYMENTS ET | 4,803 | $325.0M | 0.04% | |
| 160 | SOSOUTHERN COMPANY | 4,736 | $293.0M | 0.04% | |
| 161 | FTECFIDELITY MSCI INFORMATION TECH | 2,392 | $284.0M | 0.04% | |
| 162 | —INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $279.0M | 0.03% | |
| 163 | SFSTSOUTHERN FIRST BANCSHARESCOM | 5,188 | $278.0M | 0.03% | |
| 164 | —GRANDSOUTH BANCORP | 12,034 | $276.0M | 0.03% | |
| 165 | FBINFORTUNE BRANDS HM&S | 3,059 | $274.0M | 0.03% | |
| 166 | SJMJ M SMUCKER CO | 2,250 | $270.0M | 0.03% | |
| 167 | —ISHARES TR MSCI GBL MULTIFC | 7,157 | $264.0M | 0.03% | |
| 168 | GPCGENUINE PARTS CO | 2,100 | $255.0M | 0.03% | |
| 169 | MOALTRIA GROUP INC | 5,568 | $253.0M | 0.03% | |
| 170 | FCNCAFIRST CITIZENS BANCSHARESINC ( | 300 | $253.0M | 0.03% | |
| 171 | AXPAMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $240.0M | 0.03% | |
| 172 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $237.0M | 0.03% | |
| 173 | IJRISHARES CORE S&P SMALL CAP ET | 2,166 | $237.0M | 0.03% | |
| 174 | CICIGNA CORP REG SHS | 1,176 | $235.0M | 0.03% | |
| 175 | VEUVANGUARD FTSE ALL-WORLD EX-U | 3,750 | $229.0M | 0.03% | |
| 176 | ABBVABBVIE INC COM | 2,069 | $223.0M | 0.03% | |
| 177 | AQLTISHARES TR CORE MSCI TOTAL | 3,127 | $222.0M | 0.03% | |
| 178 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,925 | $218.0M | 0.03% | |
| 179 | SLBSCHLUMBERGER LTD | 7,135 | $211.0M | 0.03% | |
| 180 | FHLCFIDELITY MSCI HEALTHCARE INDEX | 3,272 | $209.0M | 0.03% | |
| 181 | NVDANVIDIA | 1,009 | $209.0M | 0.03% | |
| 182 | WBAWALGREENS BOOTS ALLIANCEINC | 4,350 | $205.0M | 0.03% | |
| 183 | FDISFIDELITY MSCI CONSUMER DISCRET | 2,547 | $204.0M | 0.03% | |
| 184 | OEFISHARES S&P 100 INDEXFUND | 1,017 | $201.0M | 0.02% | |
| 185 | SIRISIRIUS XM HOLDINGS INCCOM | 14,790 | $90.0M | 0.01% | |
| 186 | —NOVONIX US | 15,000 | $72.0M | 0.01% | |
| 187 | —CYTRX CORP COM | 11,584 | $7.0M | 0.00% | |
| 188 | —ONCOVISTA INNOV THER | 1,763,695 | $3.0M | 0.00% | |
| 189 | —CANO PETROLEUM INC | 10,000 | $0 | 0.00% |
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