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 |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP COM | 218 | $68.1M | 0.01% | |
| 302 | MDTMEDTRONIC PLC SHS | 714 | $68.0M | 0.01% | |
| 303 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 91 | $67.9M | 0.01% | |
| 304 | DNPDNP SELECT INCOME FD INC COM | 6,775 | $67.8M | 0.01% | |
| 305 | MCXMCCORMICK & CO INC COM NON VTG | 1,006 | $67.3M | 0.01% | |
| 306 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $65.9M | 0.01% | |
| 307 | TDTORONTO DOMINION BK ONT COM NEW | 816 | $65.2M | 0.01% | |
| 308 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 163 | $64.6M | 0.00% | |
| 309 | ABNBAIRBNB INC COM CL A | 519 | $63.0M | 0.00% | |
| 310 | JPXAEROVIRONMENT INC COM | 200 | $63.0M | 0.00% | |
| 311 | DSIISHARES ESG MSCI KLD 400 ETF | 500 | $63.0M | 0.00% | |
| 312 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $62.9M | 0.00% | |
| 313 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $62.7M | 0.00% | |
| 314 | SHOPSHOPIFY INC CL A | 420 | $62.4M | 0.00% | |
| 315 | ULUNILEVER PLC SPON ADR NEW | 1,050 | $62.2M | 0.00% | |
| 316 | MOALTRIA GROUP INC COM | 936 | $61.8M | 0.00% | |
| 317 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $61.6M | 0.00% | |
| 318 | MFMMFS MUN INCOME TR SH BEN INT | 11,414 | $61.5M | 0.00% | |
| 319 | LNGCHENIERE ENERGY INC COM NEW | 260 | $61.1M | 0.00% | |
| 320 | SONSONOCO PRODS CO COM | 1,400 | $60.3M | 0.00% | |
| 321 | FAFFIRST AMERN FINL CORP COM | 936 | $60.1M | 0.00% | |
| 322 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $59.7M | 0.00% | |
| 323 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $59.4M | 0.00% | |
| 324 | BPBP PLC SPONSORED ADR | 1,723 | $59.4M | 0.00% | |
| 325 | DDDUPONT DE NEMOURS INC COM | 757 | $59.0M | 0.00% | |
| 326 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 1,405 | $58.7M | 0.00% | |
| 327 | NEMNEWMONT CORP COM | 684 | $57.6M | 0.00% | |
| 328 | PGRPROGRESSIVE CORP COM | 232 | $57.3M | 0.00% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW COM | 404 | $56.2M | 0.00% | |
| 330 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 650 | $55.1M | 0.00% | |
| 331 | SYFIAB SHORT DURATION HIGH YIELD ETF | 1,525 | $55.1M | 0.00% | |
| 332 | CRMSALESFORCE COM INC COM | 231 | $54.8M | 0.00% | |
| 333 | TBNTAMBORAN RES CORP COM | 2,000 | $54.8M | 0.00% | |
| 334 | MAINMAIN STR CAP CORP COM | 835 | $53.1M | 0.00% | |
| 335 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 476 | $52.6M | 0.00% | |
| 336 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 600 | $50.1M | 0.00% | |
| 337 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $48.9M | 0.00% | |
| 338 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $48.4M | 0.00% | |
| 339 | CPNGCOUPANG INC CL A | 1,500 | $48.3M | 0.00% | |
| 340 | HUMHUMANA INC COM | 186 | $48.3M | 0.00% | |
| 341 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,320 | $48.2M | 0.00% | |
| 342 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $47.5M | 0.00% | |
| 343 | CPCANADIAN PAC RY LTD COM | 634 | $47.2M | 0.00% | |
| 344 | MDLZMONDELEZ INTL INC CL A | 750 | $46.9M | 0.00% | |
| 345 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,121 | $46.1M | 0.00% | |
| 346 | GNRCGENERAC HLDGS INC COM | 275 | $46.0M | 0.00% | |
| 347 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,055 | $45.5M | 0.00% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC COM | 149 | $45.5M | 0.00% | |
| 349 | TRVTRAVELERS COMPANIES INC COM | 160 | $44.7M | 0.00% | |
| 350 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,800 | $44.6M | 0.00% | |
| 351 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $44.4M | 0.00% | |
| 352 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $44.3M | 0.00% | |
| 353 | ADBEADOBE SYSTEMS INCORPORATED COM | 125 | $44.1M | 0.00% | |
| 354 | MSBMESABI TR CTF BEN INT | 1,500 | $43.9M | 0.00% | |
| 355 | ITWILLINOIS TOOL WKS INC COM | 167 | $43.5M | 0.00% | |
| 356 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 34 | $43.5M | 0.00% | |
| 357 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 3,000 | $43.5M | 0.00% | |
| 358 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $43.4M | 0.00% | |
| 359 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,056 | $43.2M | 0.00% | |
| 360 | CVSCVS HEALTH CORP COM | 573 | $43.2M | 0.00% | |
| 361 | F 0 03/15/26FORD MTR CO 0 03/15/2026 | 42,000 | $42.6M | 0.00% | |
| 362 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 392 | $42.1M | 0.00% | |
| 363 | SGUSTAR GROUP L P UNIT LTD PARTNR | 3,500 | $41.4M | 0.00% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,313 | $41.1M | 0.00% | |
| 365 | SUXSYNNEX CORP COM | 250 | $40.9M | 0.00% | |
| 366 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 33 | $40.7M | 0.00% | |
| 367 | AORTARTIVION INC COM | 925 | $39.2M | 0.00% | |
| 368 | IYKISHARES U.S. CONSUMER GOODS ETF | 567 | $38.8M | 0.00% | |
| 369 | KLACKLA CORP COM NEW | 35 | $37.8M | 0.00% | |
| 370 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 550 | $37.7M | 0.00% | |
| 371 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $37.5M | 0.00% | |
| 372 | DKNGDRAFTKINGS INC COM CL A | 1,000 | $37.4M | 0.00% | |
| 373 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $37.3M | 0.00% | |
| 374 | TTENTOTAL SE SPONSORED ADS | 619 | $36.9M | 0.00% | |
| 375 | INTUINTUIT COM | 54 | $36.9M | 0.00% | |
| 376 | DOWDOW INC COM | 1,601 | $36.7M | 0.00% | |
| 377 | FFORD MTR CO DEL COM | 3,005 | $35.9M | 0.00% | |
| 378 | VENVENTAS INC COM | 500 | $35.0M | 0.00% | |
| 379 | CNPCENTERPOINT ENERGY INC COM | 900 | $34.9M | 0.00% | |
| 380 | QCOMQUALCOMM INC COM | 209 | $34.8M | 0.00% | |
| 381 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 1,896 | $34.4M | 0.00% | |
| 382 | COINCOINBASE GLOBAL INC COM CL A | 101 | $34.1M | 0.00% | |
| 383 | PWRQUANTA SVCS INC COM | 82 | $34.0M | 0.00% | |
| 384 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 217 | $33.5M | 0.00% | |
| 385 | NOCNORTHROP GRUMMAN CORP COM | 54 | $32.9M | 0.00% | |
| 386 | NINISOURCE INC COM | 750 | $32.5M | 0.00% | |
| 387 | SDYSPDR S&P DIVIDEND ETF | 223 | $31.2M | 0.00% | |
| 388 | SBUXSTARBUCKS CORP COM | 367 | $31.0M | 0.00% | |
| 389 | GILDGILEAD SCIENCES INC COM | 279 | $31.0M | 0.00% | |
| 390 | GLWCORNING INC COM | 373 | $30.6M | 0.00% | |
| 391 | IXNISHARES GLOBAL TECH ETF | 294 | $30.3M | 0.00% | |
| 392 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $30.3M | 0.00% | |
| 393 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $30.2M | 0.00% | |
| 394 | MDYSPDR S&P MIDCAP 400 ETF | 50 | $29.8M | 0.00% | |
| 395 | VNQVANGUARD REAL ESTATE ETF | 312 | $28.5M | 0.00% | |
| 396 | IQVIQVIA HLDGS INC COM | 150 | $28.5M | 0.00% | |
| 397 | TOLTOLL BROTHERS INC COM | 205 | $28.3M | 0.00% | |
| 398 | DLTRDOLLAR TREE INC COM | 300 | $28.3M | 0.00% | |
| 399 | SOLVSOLVENTUM CORP COM SHS | 387 | $28.3M | 0.00% | |
| 400 | REGNREGENERON PHARMACEUTICALS COM | 50 | $28.2M | 0.00% |