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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC COM | 57,546 | $3K | 0.00% | |
| 202 | BWABORGWARNER INC COM | 90,824 | $3K | 0.00% | |
| 203 | WPCWP CAREY INC COM | 62,947 | $3K | 0.00% | |
| 204 | CMECME GROUP INC COM | 17,896 | $3K | 0.00% | |
| 205 | TFCTRUIST FINL CORP COM | 117,602 | $3K | 0.00% | |
| 206 | EOGEOG RES INC COM | 28,047 | $3K | 0.00% | |
| 207 | PSAPUBLIC STORAGE COM | 12,781 | $3K | 0.00% | |
| 208 | DGXQUEST DIAGNOSTICS INC COM | 23,295 | $2K | 0.00% | |
| 209 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 79,568 | $2K | 0.00% | |
| 210 | MLMMARTIN MARIETTA MATLS INC COM | 6,678 | $2K | 0.00% | |
| 211 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 124,501 | $2K | 0.00% | |
| 212 | XOMEXXON MOBIL CORP COM | 20,102 | $2K | 0.00% | |
| 213 | BKNGBOOKING HOLDINGS INC COM | 899 | $2K | 0.00% | |
| 214 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 128,247 | $2K | 0.00% | |
| 215 | SCHWSCHWAB CHARLES CORP COM | 50,831 | $2K | 0.00% | |
| 216 | NVIVDEURINVIVO THERAPEUTICS HLDGS CORP COM | 2 | $2K | 0.00% | |
| 217 | OREALTY INCOME CORP COM | 40,171 | $2K | 0.00% | |
| 218 | GQ9SPDR GOLD SHARES | 13,118 | $2K | 0.00% | |
| 219 | BDXBECTON DICKINSON & CO COM | 8,087 | $2K | 0.00% | |
| 220 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,007 | $2K | 0.00% | |
| 221 | AQLTISHARES CORE MSCI EAFE ETF | 31,538 | $2K | 0.00% | |
| 222 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 126,787 | $2K | 0.00% | |
| 223 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 70,347 | $2K | 0.00% | |
| 224 | ECLECOLAB INC COM | 17,374 | $2K | 0.00% | |
| 225 | KMBKIMBERLY-CLARK CORP COM | 19,195 | $2K | 0.00% | |
| 226 | NSCNORFOLK SOUTHN CORP COM | 12,521 | $2K | 0.00% | |
| 227 | IJRISHARES S&P SMALL-CAP FUND | 27,508 | $2K | 0.00% | |
| 228 | YUMYUM BRANDS INC COM | 23,667 | $2K | 0.00% | |
| 229 | JBLJABIL INC COM | 11,150 | $1K | 0.00% | |
| 230 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 6,622 | $1K | 0.00% | |
| 231 | CLHCLEAN HARBORS INC COM | 10,350 | $1K | 0.00% | |
| 232 | KVUEKENVUE INC COM | 85,439 | $1K | 0.00% | |
| 233 | CLCOLGATE PALMOLIVE CO COM | 14,761 | $1K | 0.00% | |
| 234 | CSLCARLISLE COS INC COM | 5,525 | $1K | 0.00% | |
| 235 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 106,102 | $1K | 0.00% | |
| 236 | PYPLPAYPAL HLDGS INC COM | 25,755 | $1K | 0.00% | |
| 237 | RYROYAL BK CDA COM | 17,602 | $1K | 0.00% | |
| 238 | PFEPFIZER INC COM | 32,192 | $1K | 0.00% | |
| 239 | CICIGNA CORP NEW COM | 4,942 | $1K | 0.00% | |
| 240 | HALHALLIBURTON CO COM | 36,407 | $1K | 0.00% | |
| 241 | AEPAMERICAN ELEC PWR CO INC COM | 26,542 | $1K | 0.00% | |
| 242 | MAMASTERCARD INCORPORATED CL A | 2,822 | $1K | 0.00% | |
| 243 | SRESEMPRA ENERGY COM | 26,168 | $1K | 0.00% | |
| 244 | LUMNLUMEN TECHNOLOGIES INC COM | 1 | $1K | 0.00% | |
| 245 | CETCENTRAL SECS CORP COM | 45,930 | $1K | 0.00% | |
| 246 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 67,302 | $1K | 0.00% | |
| 247 | CCOCAMECO CORP COM | 37,934 | $1K | 0.00% | |
| 248 | IWRISHARES RUSSELL MID-CAP ETF | 14,777 | $1K | 0.00% | |
| 249 | MTZMASTEC INC COM | 16,254 | $1K | 0.00% | |
| 250 | LULULULULEMON ATHLETICA INC COM | 3,159 | $1K | 0.00% | |
| 251 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 400 | $0 | 0.00% | |
| 252 | DYHTARGET CORP COM | 1,461 | $0 | 0.00% | |
| 253 | TIPISHARES TIPS BOND ETF | 50 | $0 | 0.00% | |
| 254 | FQIDIGITAL RLTY TR INC COM | 53 | $0 | 0.00% | |
| 255 | PLUNPLUG POWER INC COM NEW | 1,000 | $0 | 0.00% | |
| 256 | RMERESMED INC COM | 12 | $0 | 0.00% | |
| 257 | DTEDTE ENERGY CO COM | 207 | $0 | 0.00% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,350 | $0 | 0.00% | |
| 259 | EBAEBAY INC. COM | 64 | $0 | 0.00% | |
| 260 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,816 | $0 | 0.00% | |
| 261 | TRVTRAVELERS COMPANIES INC COM | 26 | $0 | 0.00% | |
| 262 | DHRDANAHER CORPORATION COM | 334 | $0 | 0.00% | |
| 263 | WCNWASTE CONNECTIONS INC COM | 82 | $0 | 0.00% | |
| 264 | AJGGALLAGHER ARTHUR J & CO COM | 2,115 | $0 | 0.00% | |
| 265 | BF/BBROWN FORMAN CORP CL B | 1,095 | $0 | 0.00% | |
| 266 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $0 | 0.00% | |
| 267 | DOCNDIGITALOCEAN HLDGS INC COM | 100 | $0 | 0.00% | |
| 268 | NTLAINTELLIA THERAPEUTICS INC COM | 75 | $0 | 0.00% | |
| 269 | NXPINXP SEMICONDUCTORS N V COM | 93 | $0 | 0.00% | |
| 270 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,138 | $0 | 0.00% | |
| 271 | EMREMERSON ELEC CO COM | 865 | $0 | 0.00% | |
| 272 | PHMPULTE GROUP INC COM | 56 | $0 | 0.00% | |
| 273 | IYRISHARES U.S. REAL ESTATE ETF | 1,350 | $0 | 0.00% | |
| 274 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,300 | $0 | 0.00% | |
| 275 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20 | $0 | 0.00% | |
| 276 | OXYOCCIDENTAL PETE CORP COM | 2,534 | $0 | 0.00% | |
| 277 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $0 | 0.00% | |
| 278 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $0 | 0.00% | |
| 279 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $0 | 0.00% | |
| 280 | HRHEALTHCARE RLTY TR CL A COM | 665 | $0 | 0.00% | |
| 281 | KIMKIMCO RLTY CORP COM | 239 | $0 | 0.00% | |
| 282 | CANETEUCRIUM SUGAR FUND | 1,000 | $0 | 0.00% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE INC COM | 56 | $0 | 0.00% | |
| 284 | CEGCONSTELLATION ENERGY CORP COM | 30 | $0 | 0.00% | |
| 285 | SPGSIMON PPTY GROUP INC NEW COM | 84 | $0 | 0.00% | |
| 286 | STMSTMICROELECTRONICS N V NY REGISTRY | 127 | $0 | 0.00% | |
| 287 | FROGJFROG LTD ORD SHS | 40 | $0 | 0.00% | |
| 288 | EXPEEXPEDIA GROUP INC COM NEW | 31 | $0 | 0.00% | |
| 289 | GNRCGENERAC HLDGS INC COM | 187 | $0 | 0.00% | |
| 290 | KRKROGER CO COM | 128 | $0 | 0.00% | |
| 291 | AKXANSYS INC COM | 87 | $0 | 0.00% | |
| 292 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 968 | $0 | 0.00% | |
| 293 | TMFCMOTLEY FOOL 100 INDEX ETF | 125 | $0 | 0.00% | |
| 294 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $0 | 0.00% | |
| 295 | WECWEC ENERGY GROUP INC COM | 579 | $0 | 0.00% | |
| 296 | XELXCEL ENERGY INC COM | 1,513 | $0 | 0.00% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $0 | 0.00% | |
| 298 | EQIXEQUINIX INC COM | 5 | $0 | 0.00% | |
| 299 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,168 | $0 | 0.00% | |
| 300 | AMLPALERIAN MLP ETF | 2,195 | $0 | 0.00% |