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 |
|---|---|---|---|---|---|
| 301 | DKNGDRAFTKINGS INC COM CL A | 682 | $0 | 0.00% | |
| 302 | IYFISHARES U.S. FINANCIALS ETF | 925 | $0 | 0.00% | |
| 303 | GDXVANECK VECTORS GOLD MINERS ETF | 600 | $0 | 0.00% | |
| 304 | EMNEASTMAN CHEM CO COM | 530 | $0 | 0.00% | |
| 305 | VMCVULCAN MATLS CO COM | 781 | $0 | 0.00% | |
| 306 | SGUSTAR GROUP L P UNIT LTD PARTNR | 4,500 | $0 | 0.00% | |
| 307 | BOKFBOK FINL CORP COM NEW | 64 | $0 | 0.00% | |
| 308 | SEESEALED AIR CORP NEW COM | 199 | $0 | 0.00% | |
| 309 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $0 | 0.00% | |
| 310 | BACBK OF AMERICA CORP COM | 31,168 | $0 | 0.00% | |
| 311 | KMIKINDER MORGAN INC DEL COM | 2,009 | $0 | 0.00% | |
| 312 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $0 | 0.00% | |
| 313 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $0 | 0.00% | |
| 314 | UALUNITED AIRLS HLDGS INC COM | 42 | $0 | 0.00% | |
| 315 | DINOHOLLYFRONTIER CORP COM | 45 | $0 | 0.00% | |
| 316 | VLOVALERO ENERGY CORP COM | 69 | $0 | 0.00% | |
| 317 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $0 | 0.00% | |
| 318 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,400 | $0 | 0.00% | |
| 319 | WEXWEX INC COM | 30 | $0 | 0.00% | |
| 320 | TMUST-MOBILE US INC COM | 393 | $0 | 0.00% | |
| 321 | SSBUSDSOUTH ST CORP COM | 2,380 | $0 | 0.00% | |
| 322 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 106 | $0 | 0.00% | |
| 323 | NYTNEW YORK TIMES CO CL A | 160 | $0 | 0.00% | |
| 324 | JCIJOHNSON CTLS INTL PLC SHS | 66 | $0 | 0.00% | |
| 325 | FT2FIRST HORIZON CORPORATION COM | 536 | $0 | 0.00% | |
| 326 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,573 | $0 | 0.00% | |
| 327 | RMTROYCE MICRO-CAP TR INC COM | 700 | $0 | 0.00% | |
| 328 | K6BKBR INC COM | 104 | $0 | 0.00% | |
| 329 | VFCV F CORP COM | 613 | $0 | 0.00% | |
| 330 | MCKMCKESSON CORP COM | 6 | $0 | 0.00% | |
| 331 | WDWALKER & DUNLOP INC COM | 300 | $0 | 0.00% | |
| 332 | FNVFRANCO NEV CORP COM | 200 | $0 | 0.00% | |
| 333 | NSYNICE LTD SPONSORED ADR | 30 | $0 | 0.00% | |
| 334 | NUENUCOR CORP COM | 590 | $0 | 0.00% | |
| 335 | MRO*MARATHON OIL CORP COM | 278 | $0 | 0.00% | |
| 336 | RIORIO TINTO PLC SPONSORED ADR | 1,235 | $0 | 0.00% | |
| 337 | CNXCCONCENTRIX CORP COM | 274 | $0 | 0.00% | |
| 338 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,475 | $0 | 0.00% | |
| 339 | HIIHUNTINGTON INGALLS INDS INC COM | 6 | $0 | 0.00% | |
| 340 | FCCOFIRST CMNTY CORP S C COM | 3,533 | $0 | 0.00% | |
| 341 | MKLMARKEL CORP COM | 85 | $0 | 0.00% | |
| 342 | AOSSMITH A O CORP COM | 19 | $0 | 0.00% | |
| 343 | MCOMOODYS CORP COM | 8 | $0 | 0.00% | |
| 344 | MUMICRON TECHNOLOGY INC COM | 797 | $0 | 0.00% | |
| 345 | EESWISDOMTREE U.S. SMALLCAP FUND | 200 | $0 | 0.00% | |
| 346 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $0 | 0.00% | |
| 347 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 371 | $0 | 0.00% | |
| 348 | VLTOVERALTO CORP COM SHS | 0 | $0 | 0.00% | |
| 349 | OGNORGANON & CO COMMON STOCK | 1,428 | $0 | 0.00% | |
| 350 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,934 | $0 | 0.00% | |
| 351 | OEFISHARES S&P 100 ETF | 1,017 | $0 | 0.00% | |
| 352 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $0 | 0.00% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC COM | 31 | $0 | 0.00% | |
| 354 | KRBNKRANESHARES GLOBAL CARBON ETF | 700 | $0 | 0.00% | |
| 355 | TRPTC ENERGY CORP COM | 212 | $0 | 0.00% | |
| 356 | RSX1USDVANECK RUSSIA ETF | 419 | $0 | 0.00% | |
| 357 | INTCINTEL CORP COM | 2,636 | $0 | 0.00% | |
| 358 | TAPMOLSON COORS BEVERAGE CO CL B | 19 | $0 | 0.00% | |
| 359 | TSCOTRACTOR SUPPLY CO COM | 690 | $0 | 0.00% | |
| 360 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $0 | 0.00% | |
| 361 | ABBVABBVIE INC COM | 2,844 | $0 | 0.00% | |
| 362 | ETRENTERGY CORP NEW COM | 1,707 | $0 | 0.00% | |
| 363 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,775 | $0 | 0.00% | |
| 364 | CLXCLOROX CO DEL COM | 31 | $0 | 0.00% | |
| 365 | NEMNEWMONT CORP COM | 467 | $0 | 0.00% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC COM | 37 | $0 | 0.00% | |
| 367 | MOALTRIA GROUP INC COM | 4,056 | $0 | 0.00% | |
| 368 | MDLZMONDELEZ INTL INC CL A | 1,159 | $0 | 0.00% | |
| 369 | EMEEMCOR GROUP INC COM | 188 | $0 | 0.00% | |
| 370 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,282 | $0 | 0.00% | |
| 371 | PATHUIPATH INC CL A | 750 | $0 | 0.00% | |
| 372 | PAASPAN AMERN SILVER CORP COM | 400 | $0 | 0.00% | |
| 373 | LVSLAS VEGAS SANDS CORP COM | 223 | $0 | 0.00% | |
| 374 | SJMSMUCKER J M CO COM NEW | 2,255 | $0 | 0.00% | |
| 375 | IYHISHARES U.S. HEALTHCARE ETF | 37 | $0 | 0.00% | |
| 376 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $0 | 0.00% | |
| 377 | TELLEURTELLURIAN INC NEW COM | 3,800 | $0 | 0.00% | |
| 378 | —STRIVE 500 ETF | 4,199 | $0 | 0.00% | |
| 379 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,348 | $0 | 0.00% | |
| 380 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,000 | $0 | 0.00% | |
| 381 | REGNREGENERON PHARMACEUTICALS COM | 6 | $0 | 0.00% | |
| 382 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 5,801 | $0 | 0.00% | |
| 383 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 99 | $0 | 0.00% | |
| 384 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $0 | 0.00% | |
| 385 | FLSFLOWSERVE CORP COM | 2,250 | $0 | 0.00% | |
| 386 | EMBCEMBECTA CORP COMMON STOCK | 725 | $0 | 0.00% | |
| 387 | ADPAUTOMATIC DATA PROCESSING INC COM | 251 | $0 | 0.00% | |
| 388 | BGBUNGE GLOBAL SA COM SHS | 150 | $0 | 0.00% | |
| 389 | UYGPROSHARES ULTRA FINANCIALS | 300 | $0 | 0.00% | |
| 390 | NVTNVENT ELECTRIC PLC SHS | 301 | $0 | 0.00% | |
| 391 | CTRACABOT OIL & GAS CORP COM | 1,106 | $0 | 0.00% | |
| 392 | PKNPERKINELMER INC COM | 152 | $0 | 0.00% | |
| 393 | LWLAMB WESTON HLDGS INC COM | 525 | $0 | 0.00% | |
| 394 | ENRENERGIZER HLDGS INC NEW COM | 204 | $0 | 0.00% | |
| 395 | EGPEASTGROUP PPTYS INC COM | 76 | $0 | 0.00% | |
| 396 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,867 | $0 | 0.00% | |
| 397 | EZMWISDOMTREE U.S. MIDCAP FUND | 225 | $0 | 0.00% | |
| 398 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $0 | 0.00% | |
| 399 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $0 | 0.00% | |
| 400 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $0 | 0.00% |