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 |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,151 | $200.9M | 0.02% | |
| 202 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,000 | $198.1M | 0.02% | |
| 203 | PHPARKER-HANNIFIN CORP COM | 257 | $194.8M | 0.02% | |
| 204 | BABOEING CO COM | 888 | $191.7M | 0.01% | |
| 205 | COFCAPITAL ONE FINL CORP COM | 883 | $187.7M | 0.01% | |
| 206 | STRVSTRIVE 500 ETF | 4,199 | $181.4M | 0.01% | |
| 207 | EFAISHARES MSCI EAFE ETF | 1,927 | $179.9M | 0.01% | |
| 208 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,384 | $179.5M | 0.01% | |
| 209 | OEFISHARES S&P 100 ETF | 530 | $176.4M | 0.01% | |
| 210 | AFLAFLAC INC COM | 1,548 | $172.9M | 0.01% | |
| 211 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 775 | $172.2M | 0.01% | |
| 212 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,430 | $169.3M | 0.01% | |
| 213 | PFEPFIZER INC COM | 6,543 | $166.7M | 0.01% | |
| 214 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $165.7M | 0.01% | |
| 215 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,810 | $162.5M | 0.01% | |
| 216 | MKLMARKEL CORP COM | 85 | $162.5M | 0.01% | |
| 217 | OTISOTIS WORLDWIDE CORP COM | 1,769 | $161.7M | 0.01% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,567 | $160.9M | 0.01% | |
| 219 | MUBISHARES NATIONAL MUNI BOND ETF | 1,500 | $159.7M | 0.01% | |
| 220 | GPCGENUINE PARTS CO COM | 1,150 | $159.4M | 0.01% | |
| 221 | LYVLIVE NATION ENTERTAINMENT INC COM | 975 | $159.3M | 0.01% | |
| 222 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,612 | $156.5M | 0.01% | |
| 223 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 5,616 | $156.2M | 0.01% | |
| 224 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 722 | $155.8M | 0.01% | |
| 225 | MPCMARATHON PETE CORP COM | 770 | $148.4M | 0.01% | |
| 226 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $148.1M | 0.01% | |
| 227 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,772 | $148.0M | 0.01% | |
| 228 | XELXCEL ENERGY INC COM | 1,795 | $144.8M | 0.01% | |
| 229 | LRCXLAM RESEARCH CORP COM | 1,075 | $143.9M | 0.01% | |
| 230 | VOVANGUARD MID-CAP INDEX FUND | 485 | $142.5M | 0.01% | |
| 231 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $142.2M | 0.01% | |
| 232 | CSXCSX CORP COM | 3,981 | $141.4M | 0.01% | |
| 233 | VMCVULCAN MATLS CO COM | 450 | $138.4M | 0.01% | |
| 234 | CASYCASEYS GEN STORES INC COM | 240 | $135.5M | 0.01% | |
| 235 | METMETLIFE INC COM | 1,609 | $132.5M | 0.01% | |
| 236 | SJMSMUCKER J M CO COM NEW | 1,209 | $131.3M | 0.01% | |
| 237 | VRTVERTIV HOLDINGS CO COM CL A | 851 | $128.3M | 0.01% | |
| 238 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 6,200 | $128.3M | 0.01% | |
| 239 | SLVISHARES SILVER TRUST | 3,000 | $127.1M | 0.01% | |
| 240 | DYHTARGET CORP COM | 1,408 | $126.3M | 0.01% | |
| 241 | T7DTRANSDIGM GROUP INC COM | 95 | $125.2M | 0.01% | |
| 242 | ETRENTERGY CORP NEW COM | 1,336 | $124.5M | 0.01% | |
| 243 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,418 | $123.4M | 0.01% | |
| 244 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,240 | $123.0M | 0.01% | |
| 245 | GISGENERAL MLS INC COM | 2,400 | $121.0M | 0.01% | |
| 246 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $119.9M | 0.01% | |
| 247 | FLSFLOWSERVE CORP COM | 2,250 | $119.6M | 0.01% | |
| 248 | CPRTCOPART INC COM | 2,650 | $119.2M | 0.01% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC COM | 245 | $118.8M | 0.01% | |
| 250 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,203 | $116.1M | 0.01% | |
| 251 | ROPROPER TECHNOLOGIES INC COM | 231 | $115.1M | 0.01% | |
| 252 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $113.9M | 0.01% | |
| 253 | EQIXEQUINIX INC COM | 144 | $112.8M | 0.01% | |
| 254 | AMDADVANCED MICRO DEVICES INC COM | 684 | $110.7M | 0.01% | |
| 255 | LINLINDE PLC SHS | 224 | $106.4M | 0.01% | |
| 256 | EMREMERSON ELEC CO COM | 801 | $105.1M | 0.01% | |
| 257 | EDCONSOLIDATED EDISON INC COM | 1,040 | $104.5M | 0.01% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,391 | $104.5M | 0.01% | |
| 259 | FMCFMC CORP COM NEW | 3,068 | $103.2M | 0.01% | |
| 260 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $100.5M | 0.01% | |
| 261 | SNOWSNOWFLAKE INC CL A | 445 | $100.4M | 0.01% | |
| 262 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,838 | $99.0M | 0.01% | |
| 263 | NUENUCOR CORP COM | 721 | $97.6M | 0.01% | |
| 264 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,359 | $97.2M | 0.01% | |
| 265 | ATOATMOS ENERGY CORP COM | 568 | $97.0M | 0.01% | |
| 266 | MFCMANULIFE FINL CORP COM | 3,081 | $96.0M | 0.01% | |
| 267 | IDXXIDEXX LABS INC COM | 150 | $95.8M | 0.01% | |
| 268 | LDOSLEIDOS HOLDINGS INC COM | 506 | $95.6M | 0.01% | |
| 269 | GPNGLOBAL PMTS INC COM | 1,129 | $93.8M | 0.01% | |
| 270 | VVVANGUARD LARGE-CAP INDEX FUND | 294 | $90.5M | 0.01% | |
| 271 | COPCONOCOPHILLIPS COM | 945 | $89.4M | 0.01% | |
| 272 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,552 | $88.6M | 0.01% | |
| 273 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $88.3M | 0.01% | |
| 274 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $88.2M | 0.01% | |
| 275 | TMUST-MOBILE US INC COM | 367 | $87.9M | 0.01% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC COM | 223 | $87.3M | 0.01% | |
| 277 | ELVELEVANCE HEALTH INC | 269 | $86.9M | 0.01% | |
| 278 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | $85.5M | 0.01% | |
| 279 | CTVACORTEVA INC COM | 1,257 | $85.0M | 0.01% | |
| 280 | YEARAB ULTRA SHORT INCOME ETF | 1,675 | $84.9M | 0.01% | |
| 281 | CNRCANADIAN NATL RY CO COM | 900 | $84.9M | 0.01% | |
| 282 | IYFISHARES U.S. FINANCIALS ETF | 646 | $81.8M | 0.01% | |
| 283 | PAYXPAYCHEX INC COM | 633 | $80.2M | 0.01% | |
| 284 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 8,750 | $79.6M | 0.01% | |
| 285 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 330 | $79.1M | 0.01% | |
| 286 | JBHTHUNT J B TRANS SVCS INC COM | 588 | $78.9M | 0.01% | |
| 287 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 565 | $78.6M | 0.01% | |
| 288 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $78.3M | 0.01% | |
| 289 | XLUUTILITIES SELECT SECTOR SPDR FUND | 865 | $75.4M | 0.01% | |
| 290 | SLBSCHLUMBERGER LTD COM | 2,188 | $75.2M | 0.01% | |
| 291 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,735 | $75.1M | 0.01% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,100 | $74.0M | 0.01% | |
| 293 | KHYBKRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | 3,000 | $73.4M | 0.01% | |
| 294 | AEMAGNICO EAGLE MINES LTD COM | 431 | $72.6M | 0.01% | |
| 295 | AMTAMERICAN TOWER CORP NEW COM | 370 | $71.2M | 0.01% | |
| 296 | ISRGINTUITIVE SURGICAL INC COM NEW | 157 | $70.2M | 0.01% | |
| 297 | FSLRFIRST SOLAR INC COM | 315 | $69.5M | 0.01% | |
| 298 | JJACOBS ENGR GROUP INC COM | 462 | $69.2M | 0.01% | |
| 299 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 1,795 | $68.6M | 0.01% | |
| 300 | STLDSTEEL DYNAMICS INC COM | 491 | $68.5M | 0.01% |