Colonial Trust Advisors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$738.3B
Holdings
251
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S76STORE CAP CORP COM | 36,457 | $1.1B | 0.15% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP COM | 13,668 | $1.1B | 0.15% | |
| 103 | CLCOLGATE PALMOLIVE CO COM | 15,630 | $1.1B | 0.15% | |
| 104 | GPNGLOBAL PMTS INC COM | 9,690 | $1.0B | 0.14% | |
| 105 | IWRISHARES RUSSELL MID-CAP ETF | 16,777 | $1.0B | 0.14% | |
| 106 | ENBENBRIDGE INC COM | 27,417 | $1.0B | 0.14% | |
| 107 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 48,226 | $1.0B | 0.14% | |
| 108 | RFREGIONS FINANCIAL CORP NEW COM | 48,910 | $982.0M | 0.13% | |
| 109 | UPSUNITED PARCEL SERVICE INC CL B | 5,999 | $969.0M | 0.13% | |
| 110 | PNCPNC FINL SVCS GROUP INC COM | 6,449 | $964.0M | 0.13% | |
| 111 | MMM3M CO COM | 8,507 | $940.0M | 0.13% | |
| 112 | VUGVANGUARD GROWTH INDEX FUND | 4,185 | $895.0M | 0.12% | |
| 113 | SWKSTANLEY BLACK & DECKER INC COM | 10,865 | $817.0M | 0.11% | |
| 114 | CCOCAMECO CORP COM | 30,792 | $816.0M | 0.11% | |
| 115 | VOOVANGUARD S&P 500 ETF | 2,389 | $784.0M | 0.11% | |
| 116 | JBLJABIL INC COM | 13,350 | $770.0M | 0.10% | |
| 117 | AMGNAMGEN INC COM | 3,292 | $742.0M | 0.10% | |
| 118 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 16,079 | $741.0M | 0.10% | |
| 119 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $730.0M | 0.10% | |
| 120 | FMCFMC CORP COM NEW | 6,760 | $714.0M | 0.10% | |
| 121 | SHWSHERWIN WILLIAMS CO COM | 3,452 | $707.0M | 0.10% | |
| 122 | MAMASTERCARD INCORPORATED CL A | 2,410 | $685.0M | 0.09% | |
| 123 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,640 | $682.0M | 0.09% | |
| 124 | SPYSPDR S&P 500 ETF | 1,902 | $679.0M | 0.09% | |
| 125 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $671.0M | 0.09% | |
| 126 | BAXBAXTER INTL INC COM | 12,194 | $657.0M | 0.09% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 3,956 | $652.0M | 0.09% | |
| 128 | BLKCHFBLACKROCK INC COM | 1,183 | $651.0M | 0.09% | |
| 129 | GISGENERAL MLS INC COM | 8,210 | $629.0M | 0.09% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,112 | $594.0M | 0.08% | |
| 131 | DDOMINION ENERGY INC COM | 7,955 | $550.0M | 0.07% | |
| 132 | PRKPARK NATL CORP COM | 4,274 | $532.0M | 0.07% | |
| 133 | CSXCSX CORP COM | 19,187 | $511.0M | 0.07% | |
| 134 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 20,891 | $500.0M | 0.07% | |
| 135 | AXPAMERICAN EXPRESS CO COM | 3,476 | $469.0M | 0.06% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,575 | $467.0M | 0.06% | |
| 137 | 4I1PHILIP MORRIS INTL INC COM | 5,602 | $465.0M | 0.06% | |
| 138 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,000 | $461.0M | 0.06% | |
| 139 | SOSOUTHERN CO COM | 6,580 | $447.0M | 0.06% | |
| 140 | GPCGENUINE PARTS CO COM | 2,927 | $437.0M | 0.06% | |
| 141 | BKNGBOOKING HOLDINGS INC COM | 261 | $429.0M | 0.06% | |
| 142 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 10,279 | $426.0M | 0.06% | |
| 143 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 11,607 | $420.0M | 0.06% | |
| 144 | CICIGNA CORP NEW COM | 1,453 | $403.0M | 0.05% | |
| 145 | MTZMASTEC INC COM | 6,060 | $385.0M | 0.05% | |
| 146 | ABBVABBVIE INC COM | 2,857 | $383.0M | 0.05% | |
| 147 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,810 | $383.0M | 0.05% | |
| 148 | AJGGALLAGHER ARTHUR J & CO COM | 2,116 | $362.0M | 0.05% | |
| 149 | WFCWELLS FARGO CO NEW COM | 8,973 | $361.0M | 0.05% | |
| 150 | CARRCARRIER GLOBAL CORPORATION COM | 9,995 | $355.0M | 0.05% | |
| 151 | PKGPACKAGING CORP AMER COM | 3,141 | $353.0M | 0.05% | |
| 152 | DYHTARGET CORP COM | 2,341 | $347.0M | 0.05% | |
| 153 | EFAISHARES MSCI EAFE ETF | 6,094 | $341.0M | 0.05% | |
| 154 | GEGENERAL ELECTRIC CO COM | 5,490 | $340.0M | 0.05% | |
| 155 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,526 | $340.0M | 0.05% | |
| 156 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,346 | $337.0M | 0.05% | |
| 157 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,564 | $329.0M | 0.04% | |
| 158 | BABOEING CO COM | 2,713 | $328.0M | 0.04% | |
| 159 | COPCONOCOPHILLIPS COM | 3,079 | $315.0M | 0.04% | |
| 160 | SJMSMUCKER J M CO COM NEW | 2,273 | $312.0M | 0.04% | |
| 161 | IJRISHARES S&P SMALL-CAP FUND | 3,563 | $311.0M | 0.04% | |
| 162 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,545 | $308.0M | 0.04% | |
| 163 | NDQINVESCO QQQ TRUST | 1,135 | $303.0M | 0.04% | |
| 164 | RCLROYAL CARIBBEAN GROUP COM | 7,949 | $301.0M | 0.04% | |
| 165 | MUBISHARES NATIONAL MUNI BOND ETF | 2,917 | $299.0M | 0.04% | |
| 166 | OTISOTIS WORLDWIDE CORP COM | 4,587 | $293.0M | 0.04% | |
| 167 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,748 | $283.0M | 0.04% | |
| 168 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,372 | $282.0M | 0.04% | |
| 169 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,533 | $281.0M | 0.04% | |
| 170 | LOWLOWES COS INC COM | 1,452 | $273.0M | 0.04% | |
| 171 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 5,982 | $268.0M | 0.04% | |
| 172 | TSLATESLA INC COM | 977 | $259.0M | 0.04% | |
| 173 | MRKMERCK & CO. INC COM | 2,915 | $251.0M | 0.03% | |
| 174 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,514 | $249.0M | 0.03% | |
| 175 | AONAON PLC SHS CL A | 911 | $244.0M | 0.03% | |
| 176 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,993 | $243.0M | 0.03% | |
| 177 | TAT&T INC COM | 15,799 | $242.0M | 0.03% | |
| 178 | MOALTRIA GROUP INC COM | 5,822 | $235.0M | 0.03% | |
| 179 | SLBSCHLUMBERGER LTD COM | 6,475 | $232.0M | 0.03% | |
| 180 | ULUNILEVER PLC SPON ADR NEW | 5,107 | $224.0M | 0.03% | |
| 181 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 1,530 | $223.0M | 0.03% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,816 | $216.0M | 0.03% | |
| 183 | SFSTSOUTHERN FIRST BANCSHARES COM | 5,073 | $211.0M | 0.03% | |
| 184 | SBUXSTARBUCKS CORP COM | 2,504 | $211.0M | 0.03% | |
| 185 | ROPROPER TECHNOLOGIES INC COM | 584 | $210.0M | 0.03% | |
| 186 | GNTXGENTEX CORP COM | 8,740 | $208.0M | 0.03% | |
| 187 | HONHONEYWELL INTL INC COM | 1,186 | $198.0M | 0.03% | |
| 188 | CMICUMMINS INC COM | 973 | $198.0M | 0.03% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,739 | $195.0M | 0.03% | |
| 190 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,073 | $193.0M | 0.03% | |
| 191 | IVWISHARES S&P 500 GROWTH ETF | 3,296 | $191.0M | 0.03% | |
| 192 | SYU1SYNOVUS FINL CORP COM NEW | 5,092 | $191.0M | 0.03% | |
| 193 | AQLTISHARES SELECT DIVIDEND ETF | 1,764 | $189.0M | 0.03% | |
| 194 | CVSCVS HEALTH CORP COM | 1,965 | $187.0M | 0.03% | |
| 195 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,209 | $172.0M | 0.02% | |
| 196 | ETRENTERGY CORP NEW COM | 1,708 | $172.0M | 0.02% | |
| 197 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 7,443 | $171.0M | 0.02% | |
| 198 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,603 | $167.0M | 0.02% | |
| 199 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,624 | $161.0M | 0.02% | |
| 200 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,625 | $161.0M | 0.02% |