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)

StockValue
STLASTELLANTIS N.V SHS
$0
LNGCHENIERE ENERGY INC COM NEW
$0
WMBWILLIAMS COS INC COM
$0
PHPARKER-HANNIFIN CORP COM
$0
METMETLIFE INC COM
$0
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$0
FBINFORTUNE BRANDS HOME & SEC INC COM
$0
AGQPROSHARES ULTRASHORT S&P500
$0
SEASEABRIDGE GOLD INC COM
$0
HCAHCA HEALTHCARE INC COM
$0
TTEKTETRA TECH INC NEW COM
$0
3M4MASIMO CORP COM
$0
DC4DEXCOM INC COM
$0
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$0
AFWALIGN TECHNOLOGY INC COM
$0
HOODROBINHOOD MKTS INC COM CL A
$0
XLUUTILITIES SELECT SECTOR SPDR FUND
$0
IBMINTERNATIONAL BUSINESS MACHS COM
$0
DOVDOVER CORP COM
$0
ARQTARCUTIS BIOTHERAPEUTICS INC COM
$0
FISFIDELITY NATL INFORMATION SVCS COM
$0
LTHM1EURLIVENT CORP COM
$0
IYKISHARES U.S. CONSUMER GOODS ETF
$0
CRMSALESFORCE COM INC COM
$0
CAHCARDINAL HEALTH INC COM
$0
IVWISHARES S&P 500 GROWTH ETF
$0
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$0
ETSYETSY INC COM
$0
PNCPNC FINL SVCS GROUP INC COM
$0
MOSMOSAIC CO NEW COM
$0
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$0
DWDMORGAN STANLEY COM NEW
$0
TWLOTWILIO INC CL A
$0
WRLDWORLD ACCEP CORPORATION COM
$0
AMTAMERICAN TOWER CORP NEW COM
$0
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$0
IIPRINNOVATIVE INDL PPTYS INC COM
$0
STAASTAAR SURGICAL CO COM PAR $0.01
$0
OKEONEOK INC NEW COM
$0
ATOATMOS ENERGY CORP COM
$0
CDNSCADENCE DESIGN SYSTEM INC COM
$0
RIOTRIOT PLATFORMS INC COM
$0
MPMP MATERIALS CORP COM CL A
$0
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$0
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
$0
SPYSPDR S&P 500 ETF
$0
AVBAVALONBAY CMNTYS INC COM
$0
FASTFASTENAL CO COM
$0
SDYSPDR S&P DIVIDEND ETF
$0
PTONPELOTON INTERACTIVE INC CL A COM
$0
T7DTRANSDIGM GROUP INC COM
$0
MAINMAIN STR CAP CORP COM
$0
HDVISHARES CORE HIGH DIVIDEND ETF
$0
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$0
QSQUANTUMSCAPE CORP COM CL A
$0
GMGENERAL MTRS CO COM
$0
CRNCCERENCE INC COM
$0
IEVISHARES EUROPE ETF
$0
EAELECTRONIC ARTS INC COM
$0
LFUSLITTELFUSE INC COM
$0
WPMWHEATON PRECIOUS METALS CORP COM
$0
EWBCEAST WEST BANCORP INC COM
$0
GILDGILEAD SCIENCES INC COM
$0
SUSAISHARES MSCI USA ESG SELECT ETF
$0
CMGCHIPOTLE MEXICAN GRILL INC COM
$0
RVLVREVOLVE GROUP INC CL A
$0
LITELUMENTUM HLDGS INC COM
$0
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$0
TPLTEXAS PACIFIC LAND CORPORATION COM
$0
STXDSTRIVE 1000 DIVIDEND GROWTH ETF
$0
CVSCVS HEALTH CORP COM
$0
IWFISHARES RUSSELL 1000 GROWTH ETF
$0
KMXCARMAX INC COM
$0
IEXIDEX CORP COM
$0
HLNHALEON PLC SPON ADS
$0
CMICUMMINS INC COM
$0
EPDENTERPRISE PRODS PARTNERS L P COM
$0
CHDCHURCH & DWIGHT CO INC COM
$0
CHWYCHEWY INC CL A
$0
SYU1SYNOVUS FINL CORP COM NEW
$0
APAAPA CORPORATION COM
$0
INTUINTUIT COM
$0
AKAMAKAMAI TECHNOLOGIES INC COM
$0
NIKOLA CORP COM
$0
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$0
POOLPOOL CORP COM
$0
GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF
$0
KLACKLA CORP COM NEW
$0
SBUXSTARBUCKS CORP COM
$0
MFCMANULIFE FINL CORP COM
$0
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$0
DOWDOW INC COM
$0
DDOMINION ENERGY INC COM
$0
RENTRENT THE RUNWAY INC COM CL A
$0
CPRTCOPART INC COM
$0
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$0
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
$0
ABGAMERISOURCEBERGEN CORP COM
$0
FNBF N B CORP COM
$0
IWSISHARES RUSSELL MID-CAP VALUE ETF
$0
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