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 |
|---|---|---|---|---|---|
| 401 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $0 | 0.00% | |
| 402 | NVONOVO-NORDISK A S ADR | 450 | $0 | 0.00% | |
| 403 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,650 | $0 | 0.00% | |
| 404 | IWMISHARES RUSSELL 2000 ETF | 3,580 | $0 | 0.00% | |
| 405 | VNQVANGUARD REAL ESTATE ETF | 312 | $0 | 0.00% | |
| 406 | IHIISHARES U.S. MEDICAL DEVICES ETF | 844 | $0 | 0.00% | |
| 407 | CAGCONAGRA BRANDS INC COM | 1,891 | $0 | 0.00% | |
| 408 | ITRIITRON INC COM | 200 | $0 | 0.00% | |
| 409 | CNRCANADIAN NATL RY CO COM | 900 | $0 | 0.00% | |
| 410 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,723 | $0 | 0.00% | |
| 411 | MQ8MAG SILVER CORP COM | 400 | $0 | 0.00% | |
| 412 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 180 | $0 | 0.00% | |
| 413 | DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 300 | $0 | 0.00% | |
| 414 | QDELQUIDELORTHO CORP COM | 65 | $0 | 0.00% | |
| 415 | NFLXNETFLIX INC COM | 421 | $0 | 0.00% | |
| 416 | DEAEASTERLY GOVT PPTYS INC COM | 400 | $0 | 0.00% | |
| 417 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 500 | $0 | 0.00% | |
| 418 | LENLENNAR CORP CL A | 29 | $0 | 0.00% | |
| 419 | PHOINVESCO WATER RESOURCES ETF | 115 | $0 | 0.00% | |
| 420 | QCOMQUALCOMM INC COM | 247 | $0 | 0.00% | |
| 421 | HBANHUNTINGTON BANCSHARES INC COM | 123 | $0 | 0.00% | |
| 422 | GDGENERAL DYNAMICS CORP COM | 532 | $0 | 0.00% | |
| 423 | WELLWELLTOWER INC COM | 1,745 | $0 | 0.00% | |
| 424 | DFHDREAM FINDERS HOMES INC COM CL A | 347 | $0 | 0.00% | |
| 425 | MTDMETTLER TOLEDO INTERNATIONAL COM | 67 | $0 | 0.00% | |
| 426 | ALCALCON AG ORD SHS | 191 | $0 | 0.00% | |
| 427 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 160 | $0 | 0.00% | |
| 428 | HUMHUMANA INC COM | 18 | $0 | 0.00% | |
| 429 | MPCMARATHON PETE CORP COM | 540 | $0 | 0.00% | |
| 430 | FCXFREEPORT-MCMORAN INC CL B | 608 | $0 | 0.00% | |
| 431 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 9,396 | $0 | 0.00% | |
| 432 | RBLXROBLOX CORP CL A | 401 | $0 | 0.00% | |
| 433 | FFIVF5 NETWORKS INC COM | 66 | $0 | 0.00% | |
| 434 | SNOWSNOWFLAKE INC CL A | 250 | $0 | 0.00% | |
| 435 | SMGSCOTTS MIRACLE-GRO CO CL A | 50 | $0 | 0.00% | |
| 436 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $0 | 0.00% | |
| 437 | PINSPINTEREST INC CL A | 500 | $0 | 0.00% | |
| 438 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 14,028 | $0 | 0.00% | |
| 439 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 300 | $0 | 0.00% | |
| 440 | PCARPACCAR INC COM | 22 | $0 | 0.00% | |
| 441 | CRLCHARLES RIV LABS INTL INC COM | 25 | $0 | 0.00% | |
| 442 | ROKUROKU INC COM CL A | 180 | $0 | 0.00% | |
| 443 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $0 | 0.00% | |
| 444 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 871 | $0 | 0.00% | |
| 445 | YETIYETI HLDGS INC COM | 4,475 | $0 | 0.00% | |
| 446 | UVVUNIVERSAL CORP VA COM | 800 | $0 | 0.00% | |
| 447 | BKBANK NEW YORK MELLON CORP COM | 89 | $0 | 0.00% | |
| 448 | OUTOUTFRONT MEDIA INC COM | 496 | $0 | 0.00% | |
| 449 | GLWCORNING INC COM | 508 | $0 | 0.00% | |
| 450 | WTRGESSENTIAL UTILS INC COM | 2,042 | $0 | 0.00% | |
| 451 | JNPJUNIPER NETWORKS INC COM | 43 | $0 | 0.00% | |
| 452 | ESEVERSOURCE ENERGY COM | 298 | $0 | 0.00% | |
| 453 | PAYCPAYCOM SOFTWARE INC COM | 24 | $0 | 0.00% | |
| 454 | NVSNNOVARTIS AG SPONSORED ADR | 800 | $0 | 0.00% | |
| 455 | NINISOURCE INC COM | 750 | $0 | 0.00% | |
| 456 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $0 | 0.00% | |
| 457 | DNPDNP SELECT INCOME FD INC COM | 12,025 | $0 | 0.00% | |
| 458 | CFGCITIZENS FINL GROUP INC COM | 142 | $0 | 0.00% | |
| 459 | CPCANADIAN PAC RY LTD COM | 1,153 | $0 | 0.00% | |
| 460 | ROLROLLINS INC COM | 50 | $0 | 0.00% | |
| 461 | DVADAVITA INC COM | 19 | $0 | 0.00% | |
| 462 | MTBM & T BK CORP COM | 21 | $0 | 0.00% | |
| 463 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 22 | $0 | 0.00% | |
| 464 | VENVENTAS INC COM | 535 | $0 | 0.00% | |
| 465 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,735 | $0 | 0.00% | |
| 466 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,051 | $0 | 0.00% | |
| 467 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,860 | $0 | 0.00% | |
| 468 | GEGENERAL ELECTRIC CO COM | 4,999 | $0 | 0.00% | |
| 469 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $0 | 0.00% | |
| 470 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $0 | 0.00% | |
| 471 | LILALIBERTY LATIN AMERICA LTD COM CL A | 371 | $0 | 0.00% | |
| 472 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 290 | $0 | 0.00% | |
| 473 | VPLVANGUARD FTSE PACIFIC ETF | 1,346 | $0 | 0.00% | |
| 474 | IPGINTERPUBLIC GROUP COS INC COM | 442 | $0 | 0.00% | |
| 475 | SIL1EURSILVERCREST METALS INC COM | 500 | $0 | 0.00% | |
| 476 | MGRCMCGRATH RENTCORP COM | 600 | $0 | 0.00% | |
| 477 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 700 | $0 | 0.00% | |
| 478 | BYNDBEYOND MEAT INC COM | 250 | $0 | 0.00% | |
| 479 | BLKCHFBLACKROCK INC COM | 1,013 | $0 | 0.00% | |
| 480 | CNCCENTENE CORP DEL COM | 62 | $0 | 0.00% | |
| 481 | XLEENERGY SELECT SECTOR SPDR FUND | 757 | $0 | 0.00% | |
| 482 | PPGPPG INDS INC COM | 654 | $0 | 0.00% | |
| 483 | CFRCULLEN FROST BANKERS INC COM | 76 | $0 | 0.00% | |
| 484 | ONON SEMICONDUCTOR CORP COM | 223 | $0 | 0.00% | |
| 485 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,217 | $0 | 0.00% | |
| 486 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 80 | $0 | 0.00% | |
| 487 | SHOPSHOPIFY INC CL A | 320 | $0 | 0.00% | |
| 488 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,521 | $0 | 0.00% | |
| 489 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 167 | $0 | 0.00% | |
| 490 | LHXL3HARRIS TECHNOLOGIES INC COM | 154 | $0 | 0.00% | |
| 491 | NTAPNETAPP INC COM | 200 | $0 | 0.00% | |
| 492 | IGMISHARES EXPANDED TECH SECTOR ETF | 40 | $0 | 0.00% | |
| 493 | 4I1PHILIP MORRIS INTL INC COM | 5,728 | $0 | 0.00% | |
| 494 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 5,869 | $0 | 0.00% | |
| 495 | FCELCHFFUELCELL ENERGY INC COM | 1,500 | $0 | 0.00% | |
| 496 | AEMAGNICO EAGLE MINES LTD COM | 358 | $0 | 0.00% | |
| 497 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 20,503 | $0 | 0.00% | |
| 498 | TMOTHERMO FISHER SCIENTIFIC INC COM | 178 | $0 | 0.00% | |
| 499 | CSXCSX CORP COM | 8,680 | $0 | 0.00% | |
| 500 | GISGENERAL MLS INC COM | 7,832 | $0 | 0.00% |