Colonial Trust Advisors Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
751
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 385,477 | $89.8B | 7.77% | |
| 2 | MSFTMICROSOFT CORP COM | 149,057 | $64.1B | 5.55% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 66,809 | $38.5B | 3.33% | |
| 4 | LLYLILLY ELI & CO COM | 37,780 | $33.5B | 2.89% | |
| 5 | AMZNAMAZON COM INC COM | 138,926 | $25.9B | 2.24% | |
| 6 | NVDANVIDIA CORPORATION COM | 212,821 | $25.8B | 2.24% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 40,960 | $23.9B | 2.07% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 112,256 | $23.7B | 2.05% | |
| 9 | VVISA INC COM CL A | 83,732 | $23.0B | 1.99% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 25,207 | $22.3B | 1.93% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 134,500 | $22.3B | 1.93% | |
| 12 | JNJJOHNSON & JOHNSON COM | 128,374 | $20.8B | 1.80% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 118,284 | $20.5B | 1.77% | |
| 14 | HDHOME DEPOT INC COM | 49,866 | $20.2B | 1.75% | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 54,672 | $18.7B | 1.62% | |
| 16 | APDAIR PRODS & CHEMS INC COM | 59,079 | $17.6B | 1.52% | |
| 17 | UNPUNION PAC CORP COM | 70,223 | $17.3B | 1.50% | |
| 18 | ORCLORACLE CORP COM | 96,551 | $16.5B | 1.42% | |
| 19 | PEPPEPSICO INC COM | 93,374 | $15.9B | 1.37% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 129,363 | $14.9B | 1.29% | |
| 21 | ETNEATON CORP PLC SHS | 44,722 | $14.8B | 1.28% | |
| 22 | WMTWALMART INC COM | 180,052 | $14.5B | 1.26% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,301 | $14.2B | 1.23% | |
| 24 | DGROISHARES CORE DIVIDEND GROWTH ETF | 221,646 | $13.9B | 1.20% | |
| 25 | KOCOCA COLA CO COM | 190,137 | $13.7B | 1.18% | |
| 26 | BXBLACKSTONE GROUP INC COM | 87,594 | $13.4B | 1.16% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 27,078 | $13.4B | 1.16% | |
| 28 | IJHISHARES S&P MIDCAP FUND | 209,199 | $13.0B | 1.13% | |
| 29 | FLOTISHARES FLOATING RATE BOND ETF | 238,183 | $12.2B | 1.05% | |
| 30 | WMWASTE MGMT INC DEL COM | 58,101 | $12.1B | 1.04% | |
| 31 | TTTRANE TECHNOLOGIES PLC SHS | 29,630 | $11.5B | 1.00% | |
| 32 | AMATAPPLIED MATLS INC COM | 56,309 | $11.4B | 0.98% | |
| 33 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 222,033 | $11.2B | 0.97% | |
| 34 | SYKSTRYKER CORPORATION COM | 30,164 | $10.9B | 0.94% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,189 | $10.7B | 0.92% | |
| 36 | CVXCHEVRON CORP NEW COM | 71,976 | $10.6B | 0.92% | |
| 37 | CITCINTAS CORP COM | 51,354 | $10.6B | 0.91% | |
| 38 | METAMETA PLATFORMS INC CL A | 18,365 | $10.5B | 0.91% | |
| 39 | LMTLOCKHEED MARTIN CORP COM | 17,096 | $10.0B | 0.86% | |
| 40 | NKENIKE INC CL B | 110,306 | $9.8B | 0.84% | |
| 41 | TJXTJX COS INC NEW COM | 82,056 | $9.6B | 0.83% | |
| 42 | DEDEERE & CO COM | 20,925 | $8.7B | 0.76% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 50,442 | $8.4B | 0.73% | |
| 44 | DISWALT DISNEY CO | 87,350 | $8.4B | 0.73% | |
| 45 | STESTERIS PLC SHS USD | 33,770 | $8.2B | 0.71% | |
| 46 | TXNTEXAS INSTRS INC COM | 36,647 | $7.6B | 0.65% | |
| 47 | CATCATERPILLAR INC COM | 18,851 | $7.4B | 0.64% | |
| 48 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 72,496 | $7.3B | 0.63% | |
| 49 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 168,644 | $7.0B | 0.61% | |
| 50 | SPGIS&P GLOBAL INC COM | 12,787 | $6.6B | 0.57% | |
| 51 | NEENEXTERA ENERGY INC COM | 77,548 | $6.6B | 0.57% | |
| 52 | CSCOCISCO SYS INC COM | 122,182 | $6.5B | 0.56% | |
| 53 | FDXFEDEX CORP COM | 23,379 | $6.4B | 0.55% | |
| 54 | ZTSZOETIS INC CL A | 32,191 | $6.3B | 0.54% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 148,180 | $6.2B | 0.54% | |
| 56 | HSYHERSHEY CO COM | 31,939 | $6.1B | 0.53% | |
| 57 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 119,768 | $6.1B | 0.53% | |
| 58 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,613 | $6.1B | 0.52% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 133,819 | $6.0B | 0.52% | |
| 60 | PSXPHILLIPS 66 COM | 43,791 | $5.8B | 0.50% | |
| 61 | BKNGBOOKING HOLDINGS INC COM | 1,346 | $5.7B | 0.49% | |
| 62 | CMECME GROUP INC COM | 25,171 | $5.6B | 0.48% | |
| 63 | ECLECOLAB INC COM | 20,952 | $5.3B | 0.46% | |
| 64 | PSAPUBLIC STORAGE OPER CO COM | 14,264 | $5.2B | 0.45% | |
| 65 | MCDMCDONALDS CORP COM | 16,696 | $5.1B | 0.44% | |
| 66 | TFCTRUIST FINL CORP COM | 115,017 | $4.9B | 0.43% | |
| 67 | SCHWSCHWAB CHARLES CORP COM | 73,135 | $4.7B | 0.41% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 70,893 | $4.7B | 0.40% | |
| 69 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 89,294 | $4.2B | 0.37% | |
| 70 | IJRISHARES S&P SMALL-CAP FUND | 35,824 | $4.2B | 0.36% | |
| 71 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,357 | $4.1B | 0.36% | |
| 72 | EOGEOG RES INC COM | 32,593 | $4.0B | 0.35% | |
| 73 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 206,570 | $3.9B | 0.34% | |
| 74 | BWABORGWARNER INC COM | 101,628 | $3.7B | 0.32% | |
| 75 | KVUEKENVUE INC COM | 154,124 | $3.6B | 0.31% | |
| 76 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 181,911 | $3.6B | 0.31% | |
| 77 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 172,236 | $3.4B | 0.29% | |
| 78 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 162,540 | $3.3B | 0.29% | |
| 79 | DEODIAGEO PLC SPON ADR NEW | 23,479 | $3.3B | 0.28% | |
| 80 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 36,020 | $3.3B | 0.28% | |
| 81 | YUMYUM BRANDS INC COM | 21,661 | $3.0B | 0.26% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,820 | $3.0B | 0.26% | |
| 83 | BACBK OF AMERICA CORP COM | 75,731 | $3.0B | 0.26% | |
| 84 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 145,448 | $3.0B | 0.26% | |
| 85 | DGXQUEST DIAGNOSTICS INC COM | 19,152 | $3.0B | 0.26% | |
| 86 | AQLTISHARES CORE MSCI EAFE ETF | 37,355 | $2.9B | 0.25% | |
| 87 | GQ9SPDR GOLD SHARES | 11,664 | $2.8B | 0.25% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 25,271 | $2.7B | 0.23% | |
| 89 | XOMEXXON MOBIL CORP COM | 22,525 | $2.6B | 0.23% | |
| 90 | AEPAMERICAN ELEC PWR CO INC COM | 25,282 | $2.6B | 0.22% | |
| 91 | NSCNORFOLK SOUTHN CORP COM | 10,390 | $2.6B | 0.22% | |
| 92 | CCOCAMECO CORP COM | 52,114 | $2.5B | 0.22% | |
| 93 | OREALTY INCOME CORP COM | 38,984 | $2.5B | 0.21% | |
| 94 | CLHCLEAN HARBORS INC COM | 9,679 | $2.3B | 0.20% | |
| 95 | LOWLOWES COS INC COM | 8,570 | $2.3B | 0.20% | |
| 96 | RYROYAL BK CDA COM | 17,452 | $2.2B | 0.19% | |
| 97 | CETCENTRAL SECS CORP COM | 47,408 | $2.2B | 0.19% | |
| 98 | KMBKIMBERLY-CLARK CORP COM | 14,759 | $2.1B | 0.18% | |
| 99 | CICIGNA CORP NEW COM | 5,941 | $2.1B | 0.18% | |
| 100 | SRESEMPRA ENERGY COM | 22,770 | $1.9B | 0.16% |
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