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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD COM | 4,796 | $201.2M | 0.02% | |
| 202 | 4I1PHILIP MORRIS INTL INC COM | 1,650 | $200.3M | 0.02% | |
| 203 | AONAON PLC SHS CL A | 575 | $198.9M | 0.02% | |
| 204 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,191 | $198.0M | 0.02% | |
| 205 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,350 | $196.8M | 0.02% | |
| 206 | AFLAFLAC INC COM | 1,756 | $196.3M | 0.02% | |
| 207 | VMCVULCAN MATLS CO COM | 775 | $194.1M | 0.02% | |
| 208 | VXFVANGUARD EXTENDED MARKET ETF | 1,066 | $194.0M | 0.02% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS COM | 851 | $188.1M | 0.02% | |
| 210 | TAT&T INC COM | 8,482 | $186.6M | 0.02% | |
| 211 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $183.5M | 0.02% | |
| 212 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,248 | $171.0M | 0.01% | |
| 213 | FASTFASTENAL CO COM | 2,372 | $169.4M | 0.01% | |
| 214 | CSXCSX CORP COM | 4,899 | $169.2M | 0.01% | |
| 215 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,714 | $168.3M | 0.01% | |
| 216 | ITWILLINOIS TOOL WKS INC COM | 635 | $166.4M | 0.01% | |
| 217 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,848 | $165.2M | 0.01% | |
| 218 | METMETLIFE INC COM | 1,996 | $164.6M | 0.01% | |
| 219 | EMREMERSON ELEC CO COM | 1,455 | $159.1M | 0.01% | |
| 220 | STRVSTRIVE 500 ETF | 4,199 | $154.7M | 0.01% | |
| 221 | CAHCARDINAL HEALTH INC COM | 1,383 | $152.8M | 0.01% | |
| 222 | MFCMANULIFE FINL CORP COM | 5,055 | $149.4M | 0.01% | |
| 223 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 850 | $148.3M | 0.01% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 1,619 | $144.3M | 0.01% | |
| 225 | APHAMPHENOL CORP NEW CL A | 2,180 | $142.0M | 0.01% | |
| 226 | IAU*ISHARES COMEX GOLD TRUST | 2,848 | $141.5M | 0.01% | |
| 227 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,508 | $141.5M | 0.01% | |
| 228 | ELVELEVANCE HEALTH INC | 269 | $139.9M | 0.01% | |
| 229 | MKLMARKEL CORP COM | 89 | $139.6M | 0.01% | |
| 230 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,637 | $139.3M | 0.01% | |
| 231 | JBHTHUNT J B TRANS SVCS INC COM | 800 | $137.9M | 0.01% | |
| 232 | IYRISHARES U.S. REAL ESTATE ETF | 1,350 | $137.5M | 0.01% | |
| 233 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 684 | $137.1M | 0.01% | |
| 234 | CTVACORTEVA INC COM | 2,318 | $136.3M | 0.01% | |
| 235 | T7DTRANSDIGM GROUP INC COM | 95 | $135.6M | 0.01% | |
| 236 | DOWDOW INC COM | 2,462 | $134.5M | 0.01% | |
| 237 | IYKISHARES U.S. CONSUMER GOODS ETF | 1,904 | $134.4M | 0.01% | |
| 238 | FTVFORTIVE CORP COM | 1,669 | $131.7M | 0.01% | |
| 239 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $128.3M | 0.01% | |
| 240 | VLTOVERALTO CORP COM SHS | 1,140 | $127.5M | 0.01% | |
| 241 | MPCMARATHON PETE CORP COM | 770 | $125.4M | 0.01% | |
| 242 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,344 | $124.6M | 0.01% | |
| 243 | EQIXEQUINIX INC COM | 139 | $123.4M | 0.01% | |
| 244 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,346 | $119.5M | 0.01% | |
| 245 | PHPARKER-HANNIFIN CORP COM | 189 | $119.3M | 0.01% | |
| 246 | OXYOCCIDENTAL PETE CORP COM | 2,257 | $116.3M | 0.01% | |
| 247 | FLSFLOWSERVE CORP COM | 2,250 | $116.3M | 0.01% | |
| 248 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,271 | $115.4M | 0.01% | |
| 249 | UBERUBER TECHNOLOGIES INC COM | 1,530 | $115.0M | 0.01% | |
| 250 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $114.5M | 0.01% | |
| 251 | MDLZMONDELEZ INTL INC CL A | 1,547 | $114.0M | 0.01% | |
| 252 | XELXCEL ENERGY INC COM | 1,745 | $113.9M | 0.01% | |
| 253 | ETRENTERGY CORP NEW COM | 851 | $112.0M | 0.01% | |
| 254 | ROPROPER TECHNOLOGIES INC COM | 200 | $111.3M | 0.01% | |
| 255 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,356 | $109.5M | 0.01% | |
| 256 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,650 | $109.4M | 0.01% | |
| 257 | AMDADVANCED MICRO DEVICES INC COM | 662 | $108.6M | 0.01% | |
| 258 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $108.2M | 0.01% | |
| 259 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,475 | $107.5M | 0.01% | |
| 260 | BAXBAXTER INTL INC COM | 2,817 | $107.0M | 0.01% | |
| 261 | LYVLIVE NATION ENTERTAINMENT INC COM | 975 | $106.8M | 0.01% | |
| 262 | IQVIQVIA HLDGS INC COM | 450 | $106.6M | 0.01% | |
| 263 | CNRCANADIAN NATL RY CO COM | 900 | $105.4M | 0.01% | |
| 264 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $104.1M | 0.01% | |
| 265 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $101.9M | 0.01% | |
| 266 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,152 | $101.9M | 0.01% | |
| 267 | CPCANADIAN PAC RY LTD COM | 1,153 | $98.6M | 0.01% | |
| 268 | SLVISHARES SILVER TRUST | 3,400 | $96.6M | 0.01% | |
| 269 | PWRQUANTA SVCS INC COM | 322 | $96.0M | 0.01% | |
| 270 | VRTVERTIV HOLDINGS CO COM CL A | 951 | $94.6M | 0.01% | |
| 271 | LRCXLAM RESEARCH CORP COM | 115 | $93.8M | 0.01% | |
| 272 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $93.8M | 0.01% | |
| 273 | MCXMCCORMICK & CO INC COM NON VTG | 1,132 | $93.2M | 0.01% | |
| 274 | VVVANGUARD LARGE-CAP INDEX FUND | 349 | $91.9M | 0.01% | |
| 275 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,710 | $91.8M | 0.01% | |
| 276 | ULUNILEVER PLC SPON ADR NEW | 1,372 | $89.2M | 0.01% | |
| 277 | SONSONOCO PRODS CO COM | 1,602 | $87.5M | 0.01% | |
| 278 | VOVANGUARD MID-CAP INDEX FUND | 327 | $86.3M | 0.01% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 965 | $86.1M | 0.01% | |
| 280 | AVAAVISTA CORP COM | 2,192 | $84.9M | 0.01% | |
| 281 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 426 | $84.4M | 0.01% | |
| 282 | CBCHUBB LIMITED COM | 291 | $83.9M | 0.01% | |
| 283 | VPLVANGUARD FTSE PACIFIC ETF | 1,058 | $83.0M | 0.01% | |
| 284 | NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $82.0M | 0.01% | |
| 285 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $81.1M | 0.01% | |
| 286 | ATOATMOS ENERGY CORP COM | 568 | $78.8M | 0.01% | |
| 287 | WTRGESSENTIAL UTILS INC COM | 2,042 | $78.8M | 0.01% | |
| 288 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $78.2M | 0.01% | |
| 289 | IDXXIDEXX LABS INC COM | 150 | $75.8M | 0.01% | |
| 290 | HDVISHARES CORE HIGH DIVIDEND ETF | 638 | $75.1M | 0.01% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC COM | 160 | $74.4M | 0.01% | |
| 292 | SWKSTANLEY BLACK & DECKER INC COM | 674 | $74.2M | 0.01% | |
| 293 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,410 | $71.2M | 0.01% | |
| 294 | TTEKTETRA TECH INC NEW COM | 1,500 | $70.7M | 0.01% | |
| 295 | DNPDNP SELECT INCOME FD INC COM | 7,025 | $70.5M | 0.01% | |
| 296 | AMLPALERIAN MLP ETF | 1,495 | $70.5M | 0.01% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,403 | $70.0M | 0.01% | |
| 298 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $69.8M | 0.01% | |
| 299 | LINLINDE PLC SHS | 145 | $69.1M | 0.01% | |
| 300 | SBUXSTARBUCKS CORP COM | 705 | $68.7M | 0.01% |