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 |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO COM | 61,133 | $1.8B | 0.15% | |
| 102 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 49,041 | $1.8B | 0.15% | |
| 103 | CSLCARLISLE COS INC COM | 3,837 | $1.7B | 0.15% | |
| 104 | WPCWP CAREY INC COM | 27,179 | $1.7B | 0.15% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,902 | $1.6B | 0.14% | |
| 106 | SPYSPDR S&P 500 ETF | 2,660 | $1.5B | 0.13% | |
| 107 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,772 | $1.4B | 0.12% | |
| 108 | MLMMARTIN MARIETTA MATLS INC COM | 2,564 | $1.4B | 0.12% | |
| 109 | BLKBLACKROCK INC COM | 1,444 | $1.4B | 0.12% | |
| 110 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $1.3B | 0.12% | |
| 111 | SHWSHERWIN WILLIAMS CO COM | 3,422 | $1.3B | 0.11% | |
| 112 | CLCOLGATE PALMOLIVE CO COM | 11,477 | $1.2B | 0.10% | |
| 113 | VOOVANGUARD S&P 500 ETF | 2,177 | $1.1B | 0.10% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,938 | $1.1B | 0.10% | |
| 115 | JBLJABIL INC COM | 9,200 | $1.1B | 0.10% | |
| 116 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $1.1B | 0.09% | |
| 117 | GEGENERAL ELECTRIC CO COM | 5,431 | $1.0B | 0.09% | |
| 118 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 59,979 | $1.0B | 0.09% | |
| 119 | DHRDANAHER CORPORATION COM | 3,644 | $1.0B | 0.09% | |
| 120 | MRKMERCK & CO. INC COM | 7,663 | $870.2M | 0.08% | |
| 121 | PFEPFIZER INC COM | 29,995 | $868.0M | 0.08% | |
| 122 | BDXBECTON DICKINSON & CO COM | 3,519 | $848.4M | 0.07% | |
| 123 | PNCPNC FINL SVCS GROUP INC COM | 4,438 | $820.4M | 0.07% | |
| 124 | RFREGIONS FINANCIAL CORP NEW COM | 34,636 | $808.1M | 0.07% | |
| 125 | IWMISHARES RUSSELL 2000 ETF | 3,630 | $801.8M | 0.07% | |
| 126 | LULULULULEMON ATHLETICA INC COM | 2,942 | $798.4M | 0.07% | |
| 127 | ENBENBRIDGE INC COM | 18,906 | $767.8M | 0.07% | |
| 128 | MMM3M CO COM | 5,531 | $756.1M | 0.07% | |
| 129 | RCLROYAL CARIBBEAN GROUP COM | 4,150 | $736.0M | 0.06% | |
| 130 | SSBUSDSOUTH ST CORP COM | 6,731 | $654.1M | 0.06% | |
| 131 | TSCOTRACTOR SUPPLY CO COM | 2,230 | $648.8M | 0.06% | |
| 132 | AMGNAMGEN INC COM | 1,945 | $626.8M | 0.05% | |
| 133 | PRKPARK NATL CORP COM | 3,727 | $626.0M | 0.05% | |
| 134 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 12,630 | $614.8M | 0.05% | |
| 135 | AJGGALLAGHER ARTHUR J & CO COM | 2,110 | $593.7M | 0.05% | |
| 136 | FEFIRSTENERGY CORP COM | 13,355 | $592.3M | 0.05% | |
| 137 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,264 | $568.3M | 0.05% | |
| 138 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 33,896 | $565.0M | 0.05% | |
| 139 | VUGVANGUARD GROWTH INDEX FUND | 1,465 | $562.5M | 0.05% | |
| 140 | AVGOBROADCOM INC COM | 3,224 | $556.2M | 0.05% | |
| 141 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,237 | $556.1M | 0.05% | |
| 142 | ABBVABBVIE INC COM | 2,733 | $539.7M | 0.05% | |
| 143 | PKGPACKAGING CORP AMER COM | 2,432 | $523.7M | 0.05% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,884 | $521.4M | 0.05% | |
| 145 | CARRCARRIER GLOBAL CORPORATION COM | 6,423 | $517.0M | 0.04% | |
| 146 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,751 | $514.0M | 0.04% | |
| 147 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $507.5M | 0.04% | |
| 148 | SOSOUTHERN CO COM | 5,521 | $497.9M | 0.04% | |
| 149 | ABTABBOTT LABS COM | 4,202 | $479.1M | 0.04% | |
| 150 | GISGENERAL MLS INC COM | 6,475 | $478.2M | 0.04% | |
| 151 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $468.7M | 0.04% | |
| 152 | IWRISHARES RUSSELL MID-CAP ETF | 5,300 | $467.1M | 0.04% | |
| 153 | NOWSERVICENOW INC COM | 514 | $459.7M | 0.04% | |
| 154 | WECWEC ENERGY GROUP INC COM | 4,708 | $452.8M | 0.04% | |
| 155 | MAMASTERCARD INCORPORATED CL A | 838 | $413.8M | 0.04% | |
| 156 | NDQINVESCO QQQ TRUST | 842 | $410.8M | 0.04% | |
| 157 | NFLXNETFLIX INC COM | 565 | $400.7M | 0.03% | |
| 158 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,556 | $393.6M | 0.03% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,688 | $381.1M | 0.03% | |
| 160 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $368.2M | 0.03% | |
| 161 | AXPAMERICAN EXPRESS CO COM | 1,356 | $367.7M | 0.03% | |
| 162 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 17,460 | $366.1M | 0.03% | |
| 163 | GEVGE VERNOVA INC COM | 1,349 | $344.0M | 0.03% | |
| 164 | COPCONOCOPHILLIPS COM | 3,200 | $336.9M | 0.03% | |
| 165 | IVWISHARES S&P 500 GROWTH ETF | 3,514 | $336.4M | 0.03% | |
| 166 | HONHONEYWELL INTL INC COM | 1,626 | $336.0M | 0.03% | |
| 167 | EFAISHARES MSCI EAFE ETF | 3,880 | $324.5M | 0.03% | |
| 168 | UPSUNITED PARCEL SERVICE INC CL B | 2,346 | $319.9M | 0.03% | |
| 169 | DDOMINION ENERGY INC COM | 5,529 | $319.5M | 0.03% | |
| 170 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,966 | $312.9M | 0.03% | |
| 171 | CMICUMMINS INC COM | 950 | $307.6M | 0.03% | |
| 172 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $298.9M | 0.03% | |
| 173 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $297.1M | 0.03% | |
| 174 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 4,997 | $293.7M | 0.03% | |
| 175 | GPCGENUINE PARTS CO COM | 2,100 | $293.3M | 0.03% | |
| 176 | TSLATESLA INC COM | 1,119 | $292.8M | 0.03% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,494 | $284.3M | 0.02% | |
| 178 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,953 | $281.7M | 0.02% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,341 | $277.7M | 0.02% | |
| 180 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,540 | $276.1M | 0.02% | |
| 181 | OEFISHARES S&P 100 ETF | 975 | $269.8M | 0.02% | |
| 182 | WFCWELLS FARGO CO NEW COM | 4,707 | $265.9M | 0.02% | |
| 183 | BABOEING CO COM | 1,724 | $262.1M | 0.02% | |
| 184 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,922 | $261.6M | 0.02% | |
| 185 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 8,775 | $258.7M | 0.02% | |
| 186 | AQLTISHARES SELECT DIVIDEND ETF | 1,912 | $258.3M | 0.02% | |
| 187 | SJMSMUCKER J M CO COM NEW | 2,100 | $254.3M | 0.02% | |
| 188 | OTISOTIS WORLDWIDE CORP COM | 2,412 | $250.7M | 0.02% | |
| 189 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,925 | $241.8M | 0.02% | |
| 190 | FBNCFIRST BANCORP N C COM | 5,687 | $236.5M | 0.02% | |
| 191 | GPNGLOBAL PMTS INC COM | 2,293 | $234.8M | 0.02% | |
| 192 | DYHTARGET CORP COM | 1,477 | $230.2M | 0.02% | |
| 193 | FMCFMC CORP COM NEW | 3,415 | $225.2M | 0.02% | |
| 194 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,333 | $221.1M | 0.02% | |
| 195 | WELLWELLTOWER INC COM | 1,717 | $219.8M | 0.02% | |
| 196 | MUBISHARES NATIONAL MUNI BOND ETF | 2,008 | $218.1M | 0.02% | |
| 197 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,283 | $215.1M | 0.02% | |
| 198 | TMUST-MOBILE US INC COM | 1,031 | $212.8M | 0.02% | |
| 199 | EDCONSOLIDATED EDISON INC COM | 1,989 | $207.1M | 0.02% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC COM | 334 | $206.6M | 0.02% |