Colonial Trust Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$873.1B
Holdings
920
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS COM | 2 | $173K | 0.00% | |
| 102 | DXCDXC TECHNOLOGY CO COM | 8 | $167K | 0.00% | |
| 103 | KDPKEURIG DR PEPPER INC COM | 5 | $158K | 0.00% | |
| 104 | CGCCANOPY GROWTH CORP COM | 200 | $157K | 0.00% | |
| 105 | CSGPCOSTAR GROUP INC COM | 2 | $154K | 0.00% | |
| 106 | SYFSYNCHRONY FINANCIAL COM | 5 | $153K | 0.00% | |
| 107 | JKHYHENRY JACK & ASSOC INC COM | 1 | $151K | 0.00% | |
| 108 | AEEAMEREN CORP COM | 2 | $150K | 0.00% | |
| 109 | CBRECBRE GROUP INC CL A | 2 | $148K | 0.00% | |
| 110 | FTVFORTIVE CORP COM | 2 | $148K | 0.00% | |
| 111 | BENFRANKLIN RESOURCES INC COM | 6 | $147K | 0.00% | |
| 112 | LNTALLIANT ENERGY CORP COM | 3 | $145K | 0.00% | |
| 113 | AIZASSURANT INC COM | 1 | $144K | 0.00% | |
| 114 | TPRTAPESTRY INC COM | 5 | $144K | 0.00% | |
| 115 | UDRUDR INC COM | 4 | $143K | 0.00% | |
| 116 | PTCPTC INC COM | 1 | $142K | 0.00% | |
| 117 | NTRSNORTHERN TR CORP COM | 2 | $139K | 0.00% | |
| 118 | AVIRATEA PHARMACEUTICALS INC COM | 46 | $138K | 0.00% | |
| 119 | TECHBIO-TECHNE CORP COM | 2 | $136K | 0.00% | |
| 120 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $132K | 0.00% | |
| 121 | WRBBERKLEY W R CORP COM | 2 | $127K | 0.00% | |
| 122 | TELTE CONNECTIVITY LTD REG SHS | 1 | $124K | 0.00% | |
| 123 | RMRRMR GROUP INC CL A | 5 | $123K | 0.00% | |
| 124 | TROWPRICE T ROWE GROUP INC COM | 1 | $105K | 0.00% | |
| 125 | ALLEALLEGION PLC ORD SHS | 1 | $104K | 0.00% | |
| 126 | CINFCINCINNATI FINL CORP COM | 1 | $102K | 0.00% | |
| 127 | CSTLCASTLE BIOSCIENCES INC COM | 6 | $101K | 0.00% | |
| 128 | CPTCAMDEN PPTY TR SH BEN INT | 1 | $95K | 0.00% | |
| 129 | NIONIO INC SPON ADS | 10 | $90K | 0.00% | |
| 130 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 9 | $89K | 0.00% | |
| 131 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $87K | 0.00% | |
| 132 | UNITUNITI GROUP INC COM | 17 | $80K | 0.00% | |
| 133 | COINCOINBASE GLOBAL INC COM CL A | 1 | $75K | 0.00% | |
| 134 | AAPLAPPLE INC COM | 405,111 | $69K | 0.00% | |
| 135 | MSFTMICROSOFT CORP COM | 152,970 | $48K | 0.00% | |
| 136 | SKLZSKILLZ INC COM CL A | 6 | $31K | 0.00% | |
| 137 | IVVISHARES CORE S&P 500 ETF | 58,859 | $25K | 0.00% | |
| 138 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $23K | 0.00% | |
| 139 | LLYLILLY ELI & CO COM | 42,907 | $23K | 0.00% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 41,757 | $21K | 0.00% | |
| 141 | JNJJOHNSON & JOHNSON COM | 126,056 | $19K | 0.00% | |
| 142 | VVISA INC COM CL A | 80,942 | $18K | 0.00% | |
| 143 | AMZNAMAZON COM INC COM | 134,877 | $17K | 0.00% | |
| 144 | PGPROCTER AND GAMBLE CO COM | 118,853 | $17K | 0.00% | |
| 145 | GOOGLALPHABET INC CAP STK CL A | 126,777 | $16K | 0.00% | |
| 146 | APDAIR PRODS & CHEMS INC COM | 57,818 | $16K | 0.00% | |
| 147 | JPMJPMORGAN CHASE & CO COM | 107,163 | $15K | 0.00% | |
| 148 | PEPPEPSICO INC COM | 89,860 | $15K | 0.00% | |
| 149 | COSTCOSTCO WHSL CORP NEW COM | 27,301 | $15K | 0.00% | |
| 150 | HDHOME DEPOT INC COM | 46,537 | $14K | 0.00% | |
| 151 | UNPUNION PAC CORP COM | 69,669 | $14K | 0.00% | |
| 152 | FUVVARCIMOTO INC COM NEW | 15 | $13K | 0.00% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 142,926 | $12K | 0.00% | |
| 154 | PANWPALO ALTO NETWORKS INC COM | 53,369 | $12K | 0.00% | |
| 155 | CVXCHEVRON CORP NEW COM | 71,138 | $11K | 0.00% | |
| 156 | ACNACCENTURE PLC IRELAND SHS CLASS A | 36,119 | $11K | 0.00% | |
| 157 | ORCLORACLE CORP COM | 102,431 | $10K | 0.00% | |
| 158 | IJHISHARES S&P MIDCAP FUND | 40,301 | $10K | 0.00% | |
| 159 | ETNEATON CORP PLC SHS | 47,700 | $10K | 0.00% | |
| 160 | FLOTISHARES FLOATING RATE BOND ETF | 211,330 | $10K | 0.00% | |
| 161 | KOCOCA COLA CO COM | 191,935 | $10K | 0.00% | |
| 162 | NKENIKE INC CL B | 109,053 | $10K | 0.00% | |
| 163 | NVDANVIDIA CORPORATION COM | 22,237 | $9K | 0.00% | |
| 164 | DGROISHARES CORE DIVIDEND GROWTH ETF | 196,835 | $9K | 0.00% | |
| 165 | WMTWALMART INC COM | 55,191 | $8K | 0.00% | |
| 166 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 162,375 | $8K | 0.00% | |
| 167 | GSGOLDMAN SACHS GROUP INC COM | 24,926 | $8K | 0.00% | |
| 168 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 176,235 | $8K | 0.00% | |
| 169 | BXBLACKSTONE GROUP INC COM | 83,655 | $8K | 0.00% | |
| 170 | WMWASTE MGMT INC DEL COM | 58,225 | $8K | 0.00% | |
| 171 | SYKSTRYKER CORPORATION COM | 29,502 | $8K | 0.00% | |
| 172 | DEDEERE & CO COM | 22,204 | $8K | 0.00% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,711 | $7K | 0.00% | |
| 174 | KODKODIAK SCIENCES INC COM | 4 | $7K | 0.00% | |
| 175 | AMATAPPLIED MATLS INC COM | 54,495 | $7K | 0.00% | |
| 176 | DISWALT DISNEY CO | 95,638 | $7K | 0.00% | |
| 177 | GOOGALPHABET INC CAP STK CL C | 53,370 | $7K | 0.00% | |
| 178 | TTTRANE TECHNOLOGIES PLC SHS | 34,638 | $7K | 0.00% | |
| 179 | TJXTJX COS INC NEW COM | 83,606 | $7K | 0.00% | |
| 180 | CITCINTAS CORP COM | 12,802 | $6K | 0.00% | |
| 181 | CSCOCISCO SYS INC COM | 129,894 | $6K | 0.00% | |
| 182 | STESTERIS PLC SHS USD | 31,093 | $6K | 0.00% | |
| 183 | CMCSACOMCAST CORP NEW CL A | 135,567 | $6K | 0.00% | |
| 184 | SPGIS&P GLOBAL INC COM | 14,121 | $5K | 0.00% | |
| 185 | METAMETA PLATFORMS INC CL A | 17,534 | $5K | 0.00% | |
| 186 | TXNTEXAS INSTRS INC COM | 37,657 | $5K | 0.00% | |
| 187 | HSYHERSHEY CO COM | 25,053 | $5K | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP COM | 13,766 | $5K | 0.00% | |
| 189 | CATCATERPILLAR INC COM | 18,382 | $5K | 0.00% | |
| 190 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 46,184 | $5K | 0.00% | |
| 191 | DEODIAGEO PLC SPON ADR NEW | 38,239 | $5K | 0.00% | |
| 192 | ACBAURORA CANNABIS INC COM | 8 | $5K | 0.00% | |
| 193 | PSXPHILLIPS 66 COM | 44,658 | $5K | 0.00% | |
| 194 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 154,185 | $5K | 0.00% | |
| 195 | MCDMCDONALDS CORP COM | 18,212 | $4K | 0.00% | |
| 196 | FDXFEDEX CORP COM | 17,964 | $4K | 0.00% | |
| 197 | BACVERIZON COMMUNICATIONS INC COM | 153,809 | $4K | 0.00% | |
| 198 | ABTABBOTT LABS COM | 45,207 | $4K | 0.00% | |
| 199 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 64,093 | $3K | 0.00% | |
| 200 | ZTSZOETIS INC CL A | 22,364 | $3K | 0.00% |