Colonial Trust Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3T
Holdings
684
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC COM | 124,079 | $2.0B | 0.16% | |
| 102 | WMBWILLIAMS COS INC COM | 30,761 | $1.9B | 0.15% | |
| 103 | BACBK OF AMERICA CORP COM | 37,646 | $1.9B | 0.15% | |
| 104 | CICIGNA CORP NEW COM | 6,476 | $1.9B | 0.14% | |
| 105 | SRESEMPRA ENERGY COM | 19,622 | $1.8B | 0.14% | |
| 106 | GEGENERAL ELECTRIC CO COM | 5,159 | $1.6B | 0.12% | |
| 107 | JBLJABIL INC COM | 7,143 | $1.6B | 0.12% | |
| 108 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,777 | $1.4B | 0.11% | |
| 109 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,984 | $1.3B | 0.10% | |
| 110 | VOOVANGUARD S&P 500 ETF | 2,085 | $1.3B | 0.10% | |
| 111 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $1.3B | 0.10% | |
| 112 | UPSUNITED PARCEL SERVICE INC CL B | 14,941 | $1.2B | 0.10% | |
| 113 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $1.2B | 0.10% | |
| 114 | RCLROYAL CARIBBEAN GROUP COM | 3,764 | $1.2B | 0.09% | |
| 115 | ASAMER SPORTS INC COM SHS | 34,387 | $1.2B | 0.09% | |
| 116 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 19,247 | $1.2B | 0.09% | |
| 117 | SHWSHERWIN WILLIAMS CO COM | 3,296 | $1.1B | 0.09% | |
| 118 | KMBKIMBERLY-CLARK CORP COM | 8,949 | $1.1B | 0.09% | |
| 119 | WPCWP CAREY INC COM | 16,021 | $1.1B | 0.08% | |
| 120 | APHAMPHENOL CORP NEW CL A | 8,380 | $1.0B | 0.08% | |
| 121 | TSCOTRACTOR SUPPLY CO COM | 16,877 | $959.8M | 0.07% | |
| 122 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,265 | $958.3M | 0.07% | |
| 123 | LOWLOWES COS INC COM | 3,775 | $948.7M | 0.07% | |
| 124 | AMGNAMGEN INC COM | 3,278 | $925.0M | 0.07% | |
| 125 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,014 | $921.0M | 0.07% | |
| 126 | PNCPNC FINL SVCS GROUP INC COM | 4,568 | $917.9M | 0.07% | |
| 127 | RFREGIONS FINANCIAL CORP NEW COM | 34,105 | $899.3M | 0.07% | |
| 128 | ENBENBRIDGE INC COM | 17,614 | $888.8M | 0.07% | |
| 129 | MLMMARTIN MARIETTA MATLS INC COM | 1,404 | $884.9M | 0.07% | |
| 130 | CSLCARLISLE COS INC COM | 2,665 | $876.7M | 0.07% | |
| 131 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 41,286 | $862.1M | 0.07% | |
| 132 | GEVGE VERNOVA INC COM | 1,400 | $860.9M | 0.07% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 3,507 | $848.6M | 0.07% | |
| 134 | DEODIAGEO PLC SPON ADR NEW | 8,878 | $847.3M | 0.07% | |
| 135 | ABTABBOTT LABS COM | 5,922 | $793.1M | 0.06% | |
| 136 | VUGVANGUARD GROWTH INDEX FUND | 1,608 | $771.2M | 0.06% | |
| 137 | MRKMERCK & CO. INC COM | 8,853 | $743.0M | 0.06% | |
| 138 | RYROYAL BK CDA COM | 5,000 | $736.6M | 0.06% | |
| 139 | AJGGALLAGHER ARTHUR J & CO COM | 2,110 | $653.6M | 0.05% | |
| 140 | ABBVABBVIE INC COM | 2,809 | $650.3M | 0.05% | |
| 141 | SSBSOUTH ST CORP COM | 6,499 | $642.5M | 0.05% | |
| 142 | PKGPACKAGING CORP AMER COM | 2,948 | $642.3M | 0.05% | |
| 143 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,318 | $617.4M | 0.05% | |
| 144 | SOSOUTHERN CO COM | 6,484 | $614.5M | 0.05% | |
| 145 | MAMASTERCARD INCORPORATED CL A | 1,018 | $579.0M | 0.04% | |
| 146 | NDQINVESCO QQQ TRUST | 916 | $549.9M | 0.04% | |
| 147 | MMM3M CO COM | 3,480 | $540.1M | 0.04% | |
| 148 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,020 | $536.0M | 0.04% | |
| 149 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $531.9M | 0.04% | |
| 150 | WECWEC ENERGY GROUP INC COM | 4,372 | $501.0M | 0.04% | |
| 151 | CLCOLGATE PALMOLIVE CO COM | 5,768 | $461.1M | 0.04% | |
| 152 | FBNCFIRST BANCORP N C COM | 8,712 | $460.8M | 0.04% | |
| 153 | IWRISHARES RUSSELL MID-CAP ETF | 4,731 | $456.8M | 0.04% | |
| 154 | AXPAMERICAN EXPRESS CO COM | 1,356 | $450.4M | 0.03% | |
| 155 | PRKPARK NATL CORP COM | 2,764 | $449.2M | 0.03% | |
| 156 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,675 | $422.7M | 0.03% | |
| 157 | CRWVCOREWEAVE INC COM CL A | 3,050 | $417.4M | 0.03% | |
| 158 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,370 | $386.2M | 0.03% | |
| 159 | IVWISHARES S&P 500 GROWTH ETF | 3,172 | $382.9M | 0.03% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,351 | $381.3M | 0.03% | |
| 161 | DELLDELL TECHNOLOGIES INC CL C | 2,583 | $366.1M | 0.03% | |
| 162 | TSLATESLA INC COM | 820 | $364.7M | 0.03% | |
| 163 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 21,450 | $360.4M | 0.03% | |
| 164 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $357.8M | 0.03% | |
| 165 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,966 | $354.4M | 0.03% | |
| 166 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,785 | $353.8M | 0.03% | |
| 167 | AEPAMERICAN ELEC PWR CO INC COM | 3,013 | $339.0M | 0.03% | |
| 168 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 6,927 | $338.3M | 0.03% | |
| 169 | WFCWELLS FARGO CO NEW COM | 3,886 | $325.7M | 0.03% | |
| 170 | CMICUMMINS INC COM | 770 | $325.1M | 0.03% | |
| 171 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $324.8M | 0.03% | |
| 172 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,514 | $313.3M | 0.02% | |
| 173 | ANETARISTA NETWORKS INC COM SHS | 2,145 | $312.5M | 0.02% | |
| 174 | HONHONEYWELL INTL INC COM | 1,450 | $305.1M | 0.02% | |
| 175 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,560 | $303.4M | 0.02% | |
| 176 | FASTFASTENAL CO COM | 6,093 | $298.8M | 0.02% | |
| 177 | SCHMSCHWAB U.S. MID-CAP ETF | 9,910 | $293.7M | 0.02% | |
| 178 | NVONOVO-NORDISK A S ADR | 5,222 | $289.7M | 0.02% | |
| 179 | CARRCARRIER GLOBAL CORPORATION COM | 4,748 | $283.5M | 0.02% | |
| 180 | AQLTISHARES SELECT DIVIDEND ETF | 1,980 | $281.3M | 0.02% | |
| 181 | TOSTTOAST INC CL A | 7,700 | $281.1M | 0.02% | |
| 182 | TAT&T INC COM | 9,876 | $278.9M | 0.02% | |
| 183 | ADIANALOG DEVICES INC COM | 1,126 | $276.7M | 0.02% | |
| 184 | 4I1PHILIP MORRIS INTL INC COM | 1,650 | $267.6M | 0.02% | |
| 185 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,825 | $265.8M | 0.02% | |
| 186 | WELLWELLTOWER INC COM | 1,392 | $248.0M | 0.02% | |
| 187 | DDOMINION ENERGY INC COM | 3,961 | $242.3M | 0.02% | |
| 188 | NVSNNOVARTIS AG SPONSORED ADR | 1,873 | $240.3M | 0.02% | |
| 189 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,223 | $239.6M | 0.02% | |
| 190 | BDXBECTON DICKINSON & CO COM | 1,223 | $228.9M | 0.02% | |
| 191 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $228.4M | 0.02% | |
| 192 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,294 | $227.6M | 0.02% | |
| 193 | VXFVANGUARD EXTENDED MARKET ETF | 1,066 | $223.2M | 0.02% | |
| 194 | CAHCARDINAL HEALTH INC COM | 1,383 | $217.1M | 0.02% | |
| 195 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,848 | $213.9M | 0.02% | |
| 196 | LULULULULEMON ATHLETICA INC COM | 1,180 | $209.9M | 0.02% | |
| 197 | PIFICLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 2,193 | $207.6M | 0.02% | |
| 198 | DHRDANAHER CORPORATION COM | 1,046 | $207.3M | 0.02% | |
| 199 | IAU*ISHARES COMEX GOLD TRUST | 2,834 | $206.2M | 0.02% | |
| 200 | AONAON PLC SHS CL A | 575 | $205.0M | 0.02% |