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 |
|---|---|---|---|---|---|
| 201 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $159.0M | 0.02% | |
| 202 | IAU*ISHARES COMEX GOLD TRUST | 4,968 | $157.0M | 0.02% | |
| 203 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,909 | $142.0M | 0.02% | |
| 204 | DNPDNP SELECT INCOME FD INC COM | 12,025 | $125.0M | 0.02% | |
| 205 | JBHTHUNT J B TRANS SVCS INC COM | 800 | $125.0M | 0.02% | |
| 206 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,075 | $123.0M | 0.02% | |
| 207 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,532 | $122.0M | 0.02% | |
| 208 | ELVANTHEM INC COM | 264 | $120.0M | 0.02% | |
| 209 | GDGENERAL DYNAMICS CORP COM | 562 | $119.0M | 0.02% | |
| 210 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,054 | $114.0M | 0.02% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,548 | $111.0M | 0.02% | |
| 212 | FASTFASTENAL CO COM | 2,365 | $109.0M | 0.01% | |
| 213 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,360 | $106.0M | 0.01% | |
| 214 | INTCINTEL CORP COM | 3,938 | $101.0M | 0.01% | |
| 215 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,756 | $100.0M | 0.01% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC COM | 194 | $98.0M | 0.01% | |
| 217 | XELXCEL ENERGY INC COM | 1,508 | $97.0M | 0.01% | |
| 218 | CAHCARDINAL HEALTH INC COM | 1,404 | $94.0M | 0.01% | |
| 219 | AFLAFLAC INC COM | 1,681 | $94.0M | 0.01% | |
| 220 | MDTMEDTRONIC PLC SHS | 1,087 | $88.0M | 0.01% | |
| 221 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,135 | $85.0M | 0.01% | |
| 222 | EMREMERSON ELEC CO COM | 973 | $71.0M | 0.01% | |
| 223 | NUENUCOR CORP COM | 610 | $65.0M | 0.01% | |
| 224 | PAYXPAYCHEX INC COM | 571 | $64.0M | 0.01% | |
| 225 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $63.0M | 0.01% | |
| 226 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $62.0M | 0.01% | |
| 227 | NVSNNOVARTIS AG SPONSORED ADR | 800 | $61.0M | 0.01% | |
| 228 | TLTISHARES 20 YEAR TREASURY BOND ETF | 587 | $60.0M | 0.01% | |
| 229 | MDLZMONDELEZ INTL INC CL A | 1,014 | $56.0M | 0.01% | |
| 230 | METMETLIFE INC COM | 910 | $55.0M | 0.01% | |
| 231 | GLWCORNING INC COM | 1,867 | $54.0M | 0.01% | |
| 232 | VTVVANGUARD VALUE INDEX FUND | 396 | $49.0M | 0.01% | |
| 233 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 683 | $49.0M | 0.01% | |
| 234 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464 | $48.0M | 0.01% | |
| 235 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 344 | $45.0M | 0.01% | |
| 236 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $43.0M | 0.01% | |
| 237 | QCOMQUALCOMM INC COM | 361 | $41.0M | 0.01% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF | 100 | $40.0M | 0.01% | |
| 239 | AVGOBROADCOM INC COM | 82 | $36.0M | 0.00% | |
| 240 | FISVFISERV INC COM | 295 | $28.0M | 0.00% | |
| 241 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $23.0M | 0.00% | |
| 242 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 158 | $23.0M | 0.00% | |
| 243 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 480 | $18.0M | 0.00% | |
| 244 | TDTORONTO DOMINION BK ONT COM NEW | 215 | $13.0M | 0.00% | |
| 245 | TRVTRAVELERS COMPANIES INC COM | 76 | $12.0M | 0.00% | |
| 246 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 196 | $10.0M | 0.00% | |
| 247 | HUMHUMANA INC COM | 17 | $8.0M | 0.00% | |
| 248 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $7.0M | 0.00% | |
| 249 | INTUINTUIT COM | 13 | $5.0M | 0.00% | |
| 250 | IWOISHARES RUSSELL 2000 GROWTH ETF | 12 | $2.0M | 0.00% | |
| 251 | NLYANNALY CAPITAL MANAGEMENT INC COM | 0 | $0 | 0.00% |
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