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 |
|---|---|---|---|---|---|
| 501 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $0 | 0.00% | |
| 502 | CECELANESE CORP DEL COM | 108 | $0 | 0.00% | |
| 503 | SWKSTANLEY BLACK & DECKER INC COM | 1,501 | $0 | 0.00% | |
| 504 | EXPDEXPEDITORS INTL WASH INC COM | 50 | $0 | 0.00% | |
| 505 | DOCUDOCUSIGN INC COM | 150 | $0 | 0.00% | |
| 506 | UUNITY SOFTWARE INC COM | 79 | $0 | 0.00% | |
| 507 | FFORD MTR CO DEL COM | 1,513 | $0 | 0.00% | |
| 508 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,592 | $0 | 0.00% | |
| 509 | UPSUNITED PARCEL SERVICE INC CL B | 3,380 | $0 | 0.00% | |
| 510 | RACEFERRARI N V COM | 27 | $0 | 0.00% | |
| 511 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 100 | $0 | 0.00% | |
| 512 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,665 | $0 | 0.00% | |
| 513 | LKQ1LKQ CORP COM | 28 | $0 | 0.00% | |
| 514 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 415 | $0 | 0.00% | |
| 515 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,000 | $0 | 0.00% | |
| 516 | ZIONZIONS BANCORPORATION N A COM | 45 | $0 | 0.00% | |
| 517 | RCLROYAL CARIBBEAN GROUP COM | 4,783 | $0 | 0.00% | |
| 518 | OPADOFFERPAD SOLUTIONS INC COM CL A | 153 | $0 | 0.00% | |
| 519 | SNAPSNAP INC CL A | 800 | $0 | 0.00% | |
| 520 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 75 | $0 | 0.00% | |
| 521 | REGREGENCY CTRS CORP COM | 112 | $0 | 0.00% | |
| 522 | EQXEQUINOX GOLD CORP COM | 800 | $0 | 0.00% | |
| 523 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $0 | 0.00% | |
| 524 | CARRCARRIER GLOBAL CORPORATION COM | 8,362 | $0 | 0.00% | |
| 525 | AVYAVERY DENNISON CORP COM | 36 | $0 | 0.00% | |
| 526 | PXDEURPIONEER NAT RES CO COM | 88 | $0 | 0.00% | |
| 527 | VRTVERTIV HOLDINGS CO COM CL A | 1,200 | $0 | 0.00% | |
| 528 | AIGAMERICAN INTL GROUP INC COM NEW | 82 | $0 | 0.00% | |
| 529 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $0 | 0.00% | |
| 530 | FBNCFIRST BANCORP N C COM | 5,128 | $0 | 0.00% | |
| 531 | DALDELTA AIR LINES INC DEL COM NEW | 86 | $0 | 0.00% | |
| 532 | MARMARRIOTT INTL INC NEW CL A | 11 | $0 | 0.00% | |
| 533 | NRANRG ENERGY INC COM NEW | 34 | $0 | 0.00% | |
| 534 | LRCXEURLAM RESEARCH CORP COM | 122 | $0 | 0.00% | |
| 535 | LINLINDE PLC SHS | 123 | $0 | 0.00% | |
| 536 | WFCWELLS FARGO CO NEW COM | 5,254 | $0 | 0.00% | |
| 537 | FMCFMC CORP COM NEW | 5,943 | $0 | 0.00% | |
| 538 | ISRGINTUITIVE SURGICAL INC COM NEW | 9 | $0 | 0.00% | |
| 539 | AGIALAMOS GOLD INC NEW COM CL A | 400 | $0 | 0.00% | |
| 540 | AYS1SANDSTORM GOLD LTD COM NEW | 501 | $0 | 0.00% | |
| 541 | GPNGLOBAL PMTS INC COM | 1,498 | $0 | 0.00% | |
| 542 | AONAON PLC SHS CL A | 610 | $0 | 0.00% | |
| 543 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $0 | 0.00% | |
| 544 | DOCSDOXIMITY INC CL A | 80 | $0 | 0.00% | |
| 545 | HONHONEYWELL INTL INC COM | 1,192 | $0 | 0.00% | |
| 546 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 135 | $0 | 0.00% | |
| 547 | VGREURVECTOR GROUP LTD COM | 0 | $0 | 0.00% | |
| 548 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $0 | 0.00% | |
| 549 | PKGPACKAGING CORP AMER COM | 2,619 | $0 | 0.00% | |
| 550 | EWEDWARDS LIFESCIENCES CORP COM | 590 | $0 | 0.00% | |
| 551 | EFAISHARES MSCI EAFE ETF | 4,013 | $0 | 0.00% | |
| 552 | VUGVANGUARD GROWTH INDEX FUND | 3,209 | $0 | 0.00% | |
| 553 | CTVACORTEVA INC COM | 1,926 | $0 | 0.00% | |
| 554 | BSXBOSTON SCIENTIFIC CORP COM | 37 | $0 | 0.00% | |
| 555 | UPSTUPSTART HLDGS INC COM | 178 | $0 | 0.00% | |
| 556 | TTCTORO CO COM | 110 | $0 | 0.00% | |
| 557 | ROPROPER TECHNOLOGIES INC COM | 511 | $0 | 0.00% | |
| 558 | MBCMASTERBRAND INC COMMON STOCK | 2,422 | $0 | 0.00% | |
| 559 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,583 | $0 | 0.00% | |
| 560 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,243 | $0 | 0.00% | |
| 561 | KELKELLANOVA COM | 68 | $0 | 0.00% | |
| 562 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 23 | $0 | 0.00% | |
| 563 | MRKMERCK & CO. INC COM | 3,005 | $0 | 0.00% | |
| 564 | APTVAPTIV PLC SHS | 13 | $0 | 0.00% | |
| 565 | FITBFIFTH THIRD BANCORP COM | 294 | $0 | 0.00% | |
| 566 | OKTAOKTA INC CL A | 51 | $0 | 0.00% | |
| 567 | ORLYOREILLY AUTOMOTIVE INC COM | 12 | $0 | 0.00% | |
| 568 | TDOCTELADOC HEALTH INC COM | 400 | $0 | 0.00% | |
| 569 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 1,510 | $0 | 0.00% | |
| 570 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 238 | $0 | 0.00% | |
| 571 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 5,452 | $0 | 0.00% | |
| 572 | RPMRPM INTL INC COM | 111 | $0 | 0.00% | |
| 573 | FLBRFRANKLIN FTSE BRAZIL ETF | 300 | $0 | 0.00% | |
| 574 | AQLTISHARES SELECT DIVIDEND ETF | 1,736 | $0 | 0.00% | |
| 575 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $0 | 0.00% | |
| 576 | DRIDARDEN RESTAURANTS INC COM | 10 | $0 | 0.00% | |
| 577 | GWWGRAINGER W W INC COM | 6 | $0 | 0.00% | |
| 578 | TXTTEXTRON INC COM | 37 | $0 | 0.00% | |
| 579 | ITWILLINOIS TOOL WKS INC COM | 174 | $0 | 0.00% | |
| 580 | PLDPROLOGIS INC. COM | 300 | $0 | 0.00% | |
| 581 | SUXSYNNEX CORP COM | 250 | $0 | 0.00% | |
| 582 | CMCANADIAN IMP BK COMM COM | 2,250 | $0 | 0.00% | |
| 583 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 961 | $0 | 0.00% | |
| 584 | FTNTFORTINET INC COM | 64 | $0 | 0.00% | |
| 585 | AALAMERICAN AIRLS GROUP INC COM | 115 | $0 | 0.00% | |
| 586 | —23ANDME HOLDING CO CLASS A COM | 5,000 | $0 | 0.00% | |
| 587 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,000 | $0 | 0.00% | |
| 588 | MUBISHARES NATIONAL MUNI BOND ETF | 2,993 | $0 | 0.00% | |
| 589 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $0 | 0.00% | |
| 590 | SOSOUTHERN CO COM | 7,473 | $0 | 0.00% | |
| 591 | DDDUPONT DE NEMOURS INC COM | 1,014 | $0 | 0.00% | |
| 592 | MDYSPDR S&P MIDCAP 400 ETF | 100 | $0 | 0.00% | |
| 593 | DBAINVESCO DB AGRICULTURE FUND | 500 | $0 | 0.00% | |
| 594 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 85 | $0 | 0.00% | |
| 595 | VTVVANGUARD VALUE INDEX FUND | 418 | $0 | 0.00% | |
| 596 | COPCONOCOPHILLIPS COM | 3,537 | $0 | 0.00% | |
| 597 | STZCONSTELLATION BRANDS INC CL A | 34 | $0 | 0.00% | |
| 598 | PFNPIMCO INCOME STRATEGY FD II COM | 1,900 | $0 | 0.00% | |
| 599 | ALSALLSTATE CORP COM | 127 | $0 | 0.00% | |
| 600 | VICIVICI PPTYS INC COM | 1,349 | $0 | 0.00% |