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 |
|---|---|---|---|---|---|
| 601 | VTWOVANGUARD RUSSELL 2000 ETF | 24 | $0 | 0.00% | |
| 602 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 700 | $0 | 0.00% | |
| 603 | IQVIQVIA HLDGS INC COM | 563 | $0 | 0.00% | |
| 604 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,450 | $0 | 0.00% | |
| 605 | CPNGCOUPANG INC CL A | 261 | $0 | 0.00% | |
| 606 | SNPSSYNOPSYS INC COM | 42 | $0 | 0.00% | |
| 607 | SPOTSPOTIFY TECHNOLOGY S A SHS | 59 | $0 | 0.00% | |
| 608 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,626 | $0 | 0.00% | |
| 609 | DOCHEALTHPEAK PROPERTIES INC COM | 368 | $0 | 0.00% | |
| 610 | NOCNORTHROP GRUMMAN CORP COM | 76 | $0 | 0.00% | |
| 611 | CPBCAMPBELL SOUP CO COM | 1,009 | $0 | 0.00% | |
| 612 | CLFCLEVELAND-CLIFFS INC NEW COM | 500 | $0 | 0.00% | |
| 613 | DDD3-D SYS CORP DEL COM NEW | 1,000 | $0 | 0.00% | |
| 614 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 372 | $0 | 0.00% | |
| 615 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $0 | 0.00% | |
| 616 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 410 | $0 | 0.00% | |
| 617 | AESAES CORP COM | 141 | $0 | 0.00% | |
| 618 | BBYBEST BUY INC COM | 107 | $0 | 0.00% | |
| 619 | SLVISHARES SILVER TRUST | 3,400 | $0 | 0.00% | |
| 620 | KHCKRAFT HEINZ CO COM | 559 | $0 | 0.00% | |
| 621 | FEFIRSTENERGY CORP COM | 68 | $0 | 0.00% | |
| 622 | IAU*ISHARES COMEX GOLD TRUST | 4,959 | $0 | 0.00% | |
| 623 | FELEFRANKLIN ELEC INC COM | 87 | $0 | 0.00% | |
| 624 | KDKYNDRYL HLDGS INC COMMON STOCK | 149 | $0 | 0.00% | |
| 625 | BHPBHP GROUP LTD SPONSORED ADS | 792 | $0 | 0.00% | |
| 626 | APOAPOLLO GLOBAL MGMT INC COM | 20 | $0 | 0.00% | |
| 627 | CMACOMERICA INC COM | 213 | $0 | 0.00% | |
| 628 | HLTHILTON WORLDWIDE HLDGS INC COM | 41 | $0 | 0.00% | |
| 629 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,047 | $0 | 0.00% | |
| 630 | OGEOGE ENERGY CORP COM | 2,400 | $0 | 0.00% | |
| 631 | ETENERGY TRANSFER L P COM UT LTD PTN | 6,534 | $0 | 0.00% | |
| 632 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 222 | $0 | 0.00% | |
| 633 | VVVANGUARD LARGE-CAP INDEX FUND | 646 | $0 | 0.00% | |
| 634 | FSCOFS GLOBAL CREDIT OPPORTUNITIES FUND | 9,731 | $0 | 0.00% | |
| 635 | CNPCENTERPOINT ENERGY INC COM | 1,021 | $0 | 0.00% | |
| 636 | ELLAUDER ESTEE COS INC CL A | 16 | $0 | 0.00% | |
| 637 | DVNDEVON ENERGY CORP NEW COM | 59 | $0 | 0.00% | |
| 638 | CGCARLYLE GROUP INC COM | 252 | $0 | 0.00% | |
| 639 | DRLLSTRIVE U.S. ENERGY ETF | 200 | $0 | 0.00% | |
| 640 | CRWDCROWDSTRIKE HLDGS INC CL A | 10 | $0 | 0.00% | |
| 641 | FAFFIRST AMERN FINL CORP COM | 936 | $0 | 0.00% | |
| 642 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 257 | $0 | 0.00% | |
| 643 | —NATIONAL INSTRS CORP COM | 83 | $0 | 0.00% | |
| 644 | OTISOTIS WORLDWIDE CORP COM | 3,760 | $0 | 0.00% | |
| 645 | NXENEXGEN ENERGY LTD COM | 500 | $0 | 0.00% | |
| 646 | KEYKEYCORP COM | 96 | $0 | 0.00% | |
| 647 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 45 | $0 | 0.00% | |
| 648 | SHWSHERWIN WILLIAMS CO COM | 3,452 | $0 | 0.00% | |
| 649 | TSLATESLA INC COM | 951 | $0 | 0.00% | |
| 650 | MCHPMICROCHIP TECHNOLOGY INC. COM | 436 | $0 | 0.00% | |
| 651 | NWSANEWS CORP NEW CL A | 150 | $0 | 0.00% | |
| 652 | KNSLKINSALE CAP GROUP INC COM | 8 | $0 | 0.00% | |
| 653 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 41 | $0 | 0.00% | |
| 654 | SONSONOCO PRODS CO COM | 1,602 | $0 | 0.00% | |
| 655 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,020 | $0 | 0.00% | |
| 656 | AG8AGILENT TECHNOLOGIES INC COM | 9 | $0 | 0.00% | |
| 657 | RIGTRANSOCEAN LTD REG SHS | 14,900 | $0 | 0.00% | |
| 658 | CCLCARNIVAL CORP PAIRED CTF | 117 | $0 | 0.00% | |
| 659 | GENNORTONLIFELOCK INC COM | 500 | $0 | 0.00% | |
| 660 | XYZSQUARE INC CL A | 135 | $0 | 0.00% | |
| 661 | HRLHORMEL FOODS CORP COM | 447 | $0 | 0.00% | |
| 662 | ADIANALOG DEVICES INC COM | 12 | $0 | 0.00% | |
| 663 | SYBTSTOCK YDS BANCORP INC COM | 658 | $0 | 0.00% | |
| 664 | WSOWATSCO INC COM | 130 | $0 | 0.00% | |
| 665 | URIUNITED RENTALS INC COM | 11 | $0 | 0.00% | |
| 666 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $0 | 0.00% | |
| 667 | DELLDELL TECHNOLOGIES INC CL C | 239 | $0 | 0.00% | |
| 668 | AEBAALLETE INC COM NEW | 83 | $0 | 0.00% | |
| 669 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $0 | 0.00% | |
| 670 | USBUS BANCORP DEL COM NEW | 265 | $0 | 0.00% | |
| 671 | SLBSCHLUMBERGER LTD COM | 5,564 | $0 | 0.00% | |
| 672 | KRNTKORNIT DIGITAL LTD SHS | 125 | $0 | 0.00% | |
| 673 | SB9SITIO ROYALTIES CORP CLASS A COM | 1,777 | $0 | 0.00% | |
| 674 | PPLPPL CORP COM | 129 | $0 | 0.00% | |
| 675 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 1,608 | $0 | 0.00% | |
| 676 | AQLTISHARES U.S. TREASURY BOND ETF | 4,715 | $0 | 0.00% | |
| 677 | MRSHMARSH & MCLENNAN COS INC COM | 119 | $0 | 0.00% | |
| 678 | MDTMEDTRONIC PLC SHS | 865 | $0 | 0.00% | |
| 679 | PRUPRUDENTIAL FINL INC COM | 321 | $0 | 0.00% | |
| 680 | MPLXMPLX LP COM UNIT REP LTD | 453 | $0 | 0.00% | |
| 681 | PUBMPUBMATIC INC COM CL A | 240 | $0 | 0.00% | |
| 682 | EPAMEPAM SYS INC COM | 6 | $0 | 0.00% | |
| 683 | DGDOLLAR GEN CORP NEW COM | 116 | $0 | 0.00% | |
| 684 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 300 | $0 | 0.00% | |
| 685 | INMDINMODE LTD SHS | 438 | $0 | 0.00% | |
| 686 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,344 | $0 | 0.00% | |
| 687 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 125 | $0 | 0.00% | |
| 688 | VOVANGUARD MID-CAP INDEX FUND | 327 | $0 | 0.00% | |
| 689 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 330 | $0 | 0.00% | |
| 690 | FUBOFUBOTV INC COM | 500 | $0 | 0.00% | |
| 691 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 90 | $0 | 0.00% | |
| 692 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $0 | 0.00% | |
| 693 | ASANASANA INC CL A | 500 | $0 | 0.00% | |
| 694 | MMM3M CO COM | 6,746 | $0 | 0.00% | |
| 695 | RYNRAYONIER INC COM | 600 | $0 | 0.00% | |
| 696 | ULUNILEVER PLC SPON ADR NEW | 5,107 | $0 | 0.00% | |
| 697 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $0 | 0.00% | |
| 698 | SLGSL GREEN RLTY CORP COM | 200 | $0 | 0.00% | |
| 699 | HPOSERVICE PPTYS TR COM SH BEN INT | 1,500 | $0 | 0.00% | |
| 700 | BHFBRIGHTHOUSE FINL INC COM | 21 | $0 | 0.00% |