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 |
|---|---|---|---|---|---|
| 401 | IHIISHARES U.S. MEDICAL DEVICES ETF | 460 | $27.6M | 0.00% | |
| 402 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 740 | $27.0M | 0.00% | |
| 403 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $26.8M | 0.00% | |
| 404 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $26.7M | 0.00% | |
| 405 | CHDCHURCH & DWIGHT CO INC COM | 300 | $26.3M | 0.00% | |
| 406 | VOOGVANGUARD S&P 500 GROWTH ETF | 60 | $26.1M | 0.00% | |
| 407 | VBVANGUARD SMALL-CAP INDEX FUND | 103 | $26.1M | 0.00% | |
| 408 | MIGASTRATEGY INC CL A NEW | 80 | $25.8M | 0.00% | |
| 409 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $25.4M | 0.00% | |
| 410 | WTRGESSENTIAL UTILS INC COM | 625 | $24.9M | 0.00% | |
| 411 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 325 | $24.7M | 0.00% | |
| 412 | BAXBAXTER INTL INC COM | 1,080 | $24.6M | 0.00% | |
| 413 | CHMICHERRY HILL MTG INVT CORP COM | 10,000 | $23.9M | 0.00% | |
| 414 | DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | 24,000 | $23.8M | 0.00% | |
| 415 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $23.2M | 0.00% | |
| 416 | SYYSYSCO CORP COM | 275 | $22.6M | 0.00% | |
| 417 | OKEONEOK INC NEW COM | 300 | $21.9M | 0.00% | |
| 418 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 432 | $21.9M | 0.00% | |
| 419 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,096 | $21.4M | 0.00% | |
| 420 | PPGPPG INDS INC COM | 200 | $21.0M | 0.00% | |
| 421 | PRUPRUDENTIAL FINL INC COM | 200 | $20.7M | 0.00% | |
| 422 | DTEDTE ENERGY CO COM | 145 | $20.5M | 0.00% | |
| 423 | ALBALBEMARLE CORP COM | 252 | $20.4M | 0.00% | |
| 424 | IWDISHARES RUSSELL 1000 VALUE ETF | 99 | $20.2M | 0.00% | |
| 425 | MRSHMARSH & MCLENNAN COS INC COM | 100 | $20.2M | 0.00% | |
| 426 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 625 | $19.9M | 0.00% | |
| 427 | UYGPROSHARES ULTRA FINANCIALS | 200 | $19.9M | 0.00% | |
| 428 | IEVISHARES EUROPE ETF | 302 | $19.8M | 0.00% | |
| 429 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $19.8M | 0.00% | |
| 430 | ARKTARK NEXT GENERATION INTERNET ETF | 113 | $19.7M | 0.00% | |
| 431 | AXONAXON ENTERPRISE INC COM | 27 | $19.4M | 0.00% | |
| 432 | ITRIITRON INC COM | 150 | $18.7M | 0.00% | |
| 433 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 520 | $18.7M | 0.00% | |
| 434 | BKBANK NEW YORK MELLON CORP COM | 169 | $18.4M | 0.00% | |
| 435 | TSQTOWNSQUARE MEDIA INC CL A | 2,683 | $18.0M | 0.00% | |
| 436 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17.9M | 0.00% | |
| 437 | EQTEQT CORP COM | 320 | $17.4M | 0.00% | |
| 438 | MBCMASTERBRAND INC COMMON STOCK | 1,313 | $17.3M | 0.00% | |
| 439 | ESEVERSOURCE ENERGY COM | 243 | $17.3M | 0.00% | |
| 440 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,150 | $16.9M | 0.00% | |
| 441 | NMAXNEWSMAX INC COM SHS CLASS B | 1,351 | $16.8M | 0.00% | |
| 442 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $16.7M | 0.00% | |
| 443 | WDWALKER & DUNLOP INC COM | 200 | $16.7M | 0.00% | |
| 444 | GLGLOBE LIFE INC COM | 115 | $16.4M | 0.00% | |
| 445 | MUMICRON TECHNOLOGY INC COM | 97 | $16.3M | 0.00% | |
| 446 | CLXCLOROX CO DEL COM | 131 | $16.2M | 0.00% | |
| 447 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 250 | $16.2M | 0.00% | |
| 448 | COHRII-VI INC COM | 150 | $16.2M | 0.00% | |
| 449 | CWEN/ACLEARWAY ENERGY INC CL A | 600 | $16.2M | 0.00% | |
| 450 | NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16.0M | 0.00% | |
| 451 | CMCANADIAN IMP BK COMM COM | 200 | $16.0M | 0.00% | |
| 452 | PHINPHINIA INC COMMON STOCK | 275 | $15.8M | 0.00% | |
| 453 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $15.7M | 0.00% | |
| 454 | RMTROYCE MICRO-CAP TR INC COM | 1,500 | $15.6M | 0.00% | |
| 455 | IVEISHARES S&P 500 VALUE ETF | 75 | $15.5M | 0.00% | |
| 456 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $15.5M | 0.00% | |
| 457 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $15.1M | 0.00% | |
| 458 | EDGGOLD FIELDS LTD SPONSORED ADR | 350 | $14.7M | 0.00% | |
| 459 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $14.6M | 0.00% | |
| 460 | HIIHUNTINGTON INGALLS INDS INC COM | 50 | $14.4M | 0.00% | |
| 461 | FCCOFIRST CMNTY CORP S C COM | 508 | $14.3M | 0.00% | |
| 462 | HOODROBINHOOD MKTS INC COM CL A | 100 | $14.3M | 0.00% | |
| 463 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,000 | $14.2M | 0.00% | |
| 464 | GENNORTONLIFELOCK INC COM | 500 | $14.2M | 0.00% | |
| 465 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 180 | $14.1M | 0.00% | |
| 466 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 378 | $13.4M | 0.00% | |
| 467 | SNPSSYNOPSYS INC COM | 27 | $13.3M | 0.00% | |
| 468 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $13.2M | 0.00% | |
| 469 | RACEFERRARI N V COM | 27 | $13.1M | 0.00% | |
| 470 | RPMRPM INTL INC COM | 111 | $13.1M | 0.00% | |
| 471 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12.8M | 0.00% | |
| 472 | PYPLPAYPAL HLDGS INC COM | 188 | $12.6M | 0.00% | |
| 473 | PVHPVH CORPORATION COM | 150 | $12.6M | 0.00% | |
| 474 | IPGINTERPUBLIC GROUP COS INC COM | 442 | $12.3M | 0.00% | |
| 475 | INTCINTEL CORP COM | 365 | $12.3M | 0.00% | |
| 476 | FT2FIRST HORIZON CORPORATION COM | 536 | $12.1M | 0.00% | |
| 477 | EXEEXPAND ENERGY CORPORATION COM | 113 | $12.0M | 0.00% | |
| 478 | VEEVVEEVA SYS INC CL A COM | 40 | $11.9M | 0.00% | |
| 479 | NTAPNETAPP INC COM | 100 | $11.8M | 0.00% | |
| 480 | FCXFREEPORT-MCMORAN INC CL B | 300 | $11.8M | 0.00% | |
| 481 | AMTMAMENTUM HOLDINGS INC COM | 483 | $11.6M | 0.00% | |
| 482 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 2,000 | $11.5M | 0.00% | |
| 483 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 400 | $11.4M | 0.00% | |
| 484 | PFNPIMCO INCOME STRATEGY FD II COM | 1,500 | $11.4M | 0.00% | |
| 485 | RIORIO TINTO PLC SPONSORED ADR | 172 | $11.3M | 0.00% | |
| 486 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $11.3M | 0.00% | |
| 487 | RYNRAYONIER INC COM | 425 | $11.3M | 0.00% | |
| 488 | STZCONSTELLATION BRANDS INC CL A | 83 | $11.2M | 0.00% | |
| 489 | LSFLAIRD SUPERFOOD INC COM STK | 2,000 | $11.2M | 0.00% | |
| 490 | CTRACABOT OIL & GAS CORP COM | 462 | $10.9M | 0.00% | |
| 491 | IYHISHARES U.S. HEALTHCARE ETF | 185 | $10.9M | 0.00% | |
| 492 | CZRCAESARS ENTERTAINMENT INC NEW COM | 400 | $10.8M | 0.00% | |
| 493 | FITBFIFTH THIRD BANCORP COM | 242 | $10.8M | 0.00% | |
| 494 | SHLDGLOBAL X DEFENSE TECH ETF | 150 | $10.6M | 0.00% | |
| 495 | QTUMDEFIANCE QUANTUM ETF | 100 | $10.5M | 0.00% | |
| 496 | KHCKRAFT HEINZ CO COM | 400 | $10.4M | 0.00% | |
| 497 | AIC3 AI INC CL A | 600 | $10.4M | 0.00% | |
| 498 | FANGDIAMONDBACK ENERGY INC COM | 70 | $10.0M | 0.00% | |
| 499 | TRVCCITIGROUP INC COM NEW | 97 | $9.9M | 0.00% | |
| 500 | VSTVISTRA CORP COM | 50 | $9.8M | 0.00% |