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 |
|---|---|---|---|---|---|
| 301 | IYFISHARES U.S. FINANCIALS ETF | 646 | $67.1M | 0.01% | |
| 302 | INTCINTEL CORP COM | 2,851 | $66.9M | 0.01% | |
| 303 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $65.6M | 0.01% | |
| 304 | NVONOVO-NORDISK A S ADR | 550 | $65.5M | 0.01% | |
| 305 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $65.5M | 0.01% | |
| 306 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $61.8M | 0.01% | |
| 307 | FAFFIRST AMERN FINL CORP COM | 936 | $61.8M | 0.01% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $61.7M | 0.01% | |
| 309 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $61.6M | 0.01% | |
| 310 | SOLVSOLVENTUM CORP COM SHS | 881 | $61.4M | 0.01% | |
| 311 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,877 | $61.4M | 0.01% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,650 | $61.4M | 0.01% | |
| 313 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $60.4M | 0.01% | |
| 314 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $59.5M | 0.01% | |
| 315 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $58.4M | 0.01% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW COM | 398 | $58.2M | 0.01% | |
| 317 | SNOWSNOWFLAKE INC CL A | 503 | $57.8M | 0.00% | |
| 318 | NVSNNOVARTIS AG SPONSORED ADR | 500 | $57.5M | 0.00% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,100 | $57.4M | 0.00% | |
| 320 | MOALTRIA GROUP INC COM | 1,121 | $57.2M | 0.00% | |
| 321 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 858 | $56.6M | 0.00% | |
| 322 | TLTISHARES 20 YEAR TREASURY BOND ETF | 565 | $55.4M | 0.00% | |
| 323 | QCOMQUALCOMM INC COM | 326 | $55.4M | 0.00% | |
| 324 | XLEENERGY SELECT SECTOR SPDR FUND | 629 | $55.2M | 0.00% | |
| 325 | EMNEASTMAN CHEM CO COM | 490 | $54.9M | 0.00% | |
| 326 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 500 | $54.4M | 0.00% | |
| 327 | COINCOINBASE GLOBAL INC COM CL A | 301 | $53.6M | 0.00% | |
| 328 | MDTMEDTRONIC PLC SHS | 591 | $53.2M | 0.00% | |
| 329 | CVSCVS HEALTH CORP COM | 839 | $52.7M | 0.00% | |
| 330 | FLOFLOWERS FOODS INC COM | 2,277 | $52.5M | 0.00% | |
| 331 | PGRPROGRESSIVE CORP COM | 207 | $52.5M | 0.00% | |
| 332 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $51.0M | 0.00% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC COM | 209 | $49.7M | 0.00% | |
| 334 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $49.6M | 0.00% | |
| 335 | GDGENERAL DYNAMICS CORP COM | 162 | $49.0M | 0.00% | |
| 336 | TRVTRAVELERS COMPANIES INC COM | 209 | $48.9M | 0.00% | |
| 337 | NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $48.8M | 0.00% | |
| 338 | FCXFREEPORT-MCMORAN INC CL B | 957 | $47.8M | 0.00% | |
| 339 | CPBCAMPBELL SOUP CO COM | 976 | $47.7M | 0.00% | |
| 340 | SB9SITIO ROYALTIES CORP CLASS A COM | 2,277 | $47.5M | 0.00% | |
| 341 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $47.3M | 0.00% | |
| 342 | BPBP PLC SPONSORED ADR | 1,500 | $47.1M | 0.00% | |
| 343 | LNGCHENIERE ENERGY INC COM NEW | 260 | $46.8M | 0.00% | |
| 344 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,529 | $46.2M | 0.00% | |
| 345 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 555 | $46.1M | 0.00% | |
| 346 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $45.9M | 0.00% | |
| 347 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $45.9M | 0.00% | |
| 348 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $45.5M | 0.00% | |
| 349 | ABGAMERISOURCEBERGEN CORP COM | 200 | $45.0M | 0.00% | |
| 350 | MBCMASTERBRAND INC COMMON STOCK | 2,422 | $44.9M | 0.00% | |
| 351 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $44.1M | 0.00% | |
| 352 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 34 | $43.3M | 0.00% | |
| 353 | SHOPSHOPIFY INC CL A | 535 | $42.9M | 0.00% | |
| 354 | KLACKLA CORP COM NEW | 55 | $42.6M | 0.00% | |
| 355 | UVVUNIVERSAL CORP VA COM | 800 | $42.5M | 0.00% | |
| 356 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $42.4M | 0.00% | |
| 357 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 33 | $42.3M | 0.00% | |
| 358 | F 0 03/15/26FORD MTR CO 0 03/15/2026 | 42,000 | $41.1M | 0.00% | |
| 359 | SGUSTAR GROUP L P UNIT LTD PARTNR | 3,500 | $41.1M | 0.00% | |
| 360 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,022 | $40.9M | 0.00% | |
| 361 | AXONAXON ENTERPRISE INC COM | 102 | $40.8M | 0.00% | |
| 362 | TBNTAMBORAN RES CORP COM | 2,000 | $40.6M | 0.00% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. COM | 504 | $40.4M | 0.00% | |
| 364 | TTDTHE TRADE DESK INC COM CL A | 350 | $38.4M | 0.00% | |
| 365 | IEVISHARES EUROPE ETF | 653 | $38.0M | 0.00% | |
| 366 | PRUPRUDENTIAL FINL INC COM | 314 | $38.0M | 0.00% | |
| 367 | CRMSALESFORCE COM INC COM | 138 | $37.8M | 0.00% | |
| 368 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $36.1M | 0.00% | |
| 369 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,905 | $36.0M | 0.00% | |
| 370 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $35.7M | 0.00% | |
| 371 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 449 | $35.7M | 0.00% | |
| 372 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $35.4M | 0.00% | |
| 373 | PPGPPG INDS INC COM | 267 | $35.4M | 0.00% | |
| 374 | STZCONSTELLATION BRANDS INC CL A | 135 | $34.8M | 0.00% | |
| 375 | PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $34.4M | 0.00% | |
| 376 | NOCNORTHROP GRUMMAN CORP COM | 64 | $33.8M | 0.00% | |
| 377 | CMCANADIAN IMP BK COMM COM | 550 | $33.7M | 0.00% | |
| 378 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 56 | $32.8M | 0.00% | |
| 379 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $32.8M | 0.00% | |
| 380 | CLXCLOROX CO DEL COM | 200 | $32.6M | 0.00% | |
| 381 | MARAMARA HOLDINGS INC COM | 2,000 | $32.4M | 0.00% | |
| 382 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $32.1M | 0.00% | |
| 383 | VENVENTAS INC COM | 500 | $32.1M | 0.00% | |
| 384 | TOLTOLL BROTHERS INC COM | 205 | $31.7M | 0.00% | |
| 385 | CHDCHURCH & DWIGHT CO INC COM | 300 | $31.4M | 0.00% | |
| 386 | MLB1MERCADOLIBRE INC COM | 15 | $30.8M | 0.00% | |
| 387 | VNQVANGUARD REAL ESTATE ETF | 312 | $30.4M | 0.00% | |
| 388 | SUXSYNNEX CORP COM | 250 | $30.0M | 0.00% | |
| 389 | INTUINTUIT COM | 48 | $29.8M | 0.00% | |
| 390 | SNASNAP ON INC COM | 100 | $29.0M | 0.00% | |
| 391 | AEMAGNICO EAGLE MINES LTD COM | 358 | $28.8M | 0.00% | |
| 392 | MDYSPDR S&P MIDCAP 400 ETF | 50 | $28.5M | 0.00% | |
| 393 | RIORIO TINTO PLC SPONSORED ADR | 400 | $28.5M | 0.00% | |
| 394 | DELLDELL TECHNOLOGIES INC CL C | 239 | $28.3M | 0.00% | |
| 395 | OKEONEOK INC NEW COM | 300 | $27.3M | 0.00% | |
| 396 | AKXANSYS INC COM | 85 | $27.1M | 0.00% | |
| 397 | FFORD MTR CO DEL COM | 2,552 | $27.0M | 0.00% | |
| 398 | PLDPROLOGIS INC. COM | 213 | $26.9M | 0.00% | |
| 399 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $26.6M | 0.00% | |
| 400 | CNPCENTERPOINT ENERGY INC COM | 900 | $26.5M | 0.00% |