Colonial Trust Advisors Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$894.0B
Holdings
185
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 1,269 | $1.2B | 0.13% | |
| 102 | BAXBAXTER INTERNTL INC | 13,107 | $1.1B | 0.13% | |
| 103 | CETCENTRAL SECURITIES CORP | 24,776 | $1.1B | 0.12% | |
| 104 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,495 | $1.1B | 0.12% | |
| 105 | FRELFIDELITY MSCI REAL ESTATE INDE | 30,674 | $1.1B | 0.12% | |
| 106 | CLHCLEAN HARBORS INC | 10,650 | $1.1B | 0.12% | |
| 107 | ENBENBRIDGE INC COM | 26,588 | $1.0B | 0.12% | |
| 108 | RCLROYAL CARIBBEAN CRUISES LTD | 13,028 | $1.0B | 0.11% | |
| 109 | JBLJABIL INC COM | 13,950 | $981.0M | 0.11% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 10,787 | $928.0M | 0.10% | |
| 111 | XOMEXXON MOBIL CORP COM | 15,046 | $921.0M | 0.10% | |
| 112 | SHWSHERWIN WILLIAMS | 2,568 | $904.0M | 0.10% | |
| 113 | VOOVANGUARD S&P 500 ETF | 2,026 | $884.0M | 0.10% | |
| 114 | CCICROWN CASTLE REIT INC SHS | 4,067 | $849.0M | 0.09% | |
| 115 | IGVISHARES EXPANDED TCH STW SCTR | 2,034 | $809.0M | 0.09% | |
| 116 | IVWISHARES S&P 500 GROWTHETF | 9,478 | $793.0M | 0.09% | |
| 117 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 12,701 | $774.0M | 0.09% | |
| 118 | FMCFMC CORP | 6,865 | $754.0M | 0.08% | |
| 119 | CSXCSX CORP | 19,830 | $746.0M | 0.08% | |
| 120 | LMATLEMAITRE VASCULAR INC | 14,407 | $724.0M | 0.08% | |
| 121 | IWMISHARES TR RUSSELL 2000 | 3,205 | $713.0M | 0.08% | |
| 122 | —ISHARES EDGE MSCI USA QU | 4,850 | $706.0M | 0.08% | |
| 123 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $689.0M | 0.08% | |
| 124 | LVLNSPDR S&P BIOTECH ETF IV | 6,024 | $674.0M | 0.08% | |
| 125 | TAT&T INC | 27,230 | $670.0M | 0.07% | |
| 126 | BBYBEST BUY INC | 6,405 | $651.0M | 0.07% | |
| 127 | GJPDOMINION ENERGY INC | 7,932 | $623.0M | 0.07% | |
| 128 | GEGENERAL ELEC CO REG SHS | 6,303 | $595.0M | 0.07% | |
| 129 | EFAISHARES MSCI EAFE ETF | 7,528 | $592.0M | 0.07% | |
| 130 | EWKISHARES MSCI USA MULTIFCT ETF | 10,113 | $579.0M | 0.06% | |
| 131 | HAWXISHARES TRUST CURRENCYHEDGED M | 16,052 | $567.0M | 0.06% | |
| 132 | CARRCARRIER GLOBAL CORP | 10,448 | $567.0M | 0.06% | |
| 133 | AQLTISHARES TR MSCI USA MULTIFT | 11,870 | $553.0M | 0.06% | |
| 134 | CCOCAMECO CORP | 24,637 | $537.0M | 0.06% | |
| 135 | BABOEING CO COM USD5.00 | 2,654 | $534.0M | 0.06% | |
| 136 | QQQINVESCO QQQ TRUST | 1,305 | $519.0M | 0.06% | |
| 137 | PRKPARK NATIONAL CORP | 3,701 | $508.0M | 0.06% | |
| 138 | GISGENERAL MILLS | 7,519 | $507.0M | 0.06% | |
| 139 | AMGNAMGEN INC COM | 2,216 | $499.0M | 0.06% | |
| 140 | VEUVANGUARD FTSE ALL-WORLD EX-U | 8,031 | $492.0M | 0.06% | |
| 141 | IWFISHARES RUSSELL 1000 GROWTH | 1,602 | $490.0M | 0.05% | |
| 142 | AJGARTHUR J GALLAGHER & CO ISIN#U | 2,860 | $485.0M | 0.05% | |
| 143 | WFCWELLS FARGO & CO | 9,448 | $453.0M | 0.05% | |
| 144 | TGTTARGET CORP COM | 1,920 | $444.0M | 0.05% | |
| 145 | LOWLOWE'S COMPANIES INC | 1,708 | $441.0M | 0.05% | |
| 146 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,535 | $433.0M | 0.05% | |
| 147 | OTISOTIS WORLDWIDE CORP REG SH | 4,975 | $433.0M | 0.05% | |
| 148 | AEPAMN ELEC POWER CO | 4,850 | $432.0M | 0.05% | |
| 149 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,542 | $431.0M | 0.05% | |
| 150 | —ISHARES INC CURRENCY HEDGEDMSC | 13,057 | $387.0M | 0.04% | |
| 151 | ITOTISHARES CORE S&P TOTALUS STOCK | 3,532 | $378.0M | 0.04% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 5,821 | $363.0M | 0.04% | |
| 153 | XLFISELECT SECTOR SPDR TRUSTTECHNO | 2,019 | $351.0M | 0.04% | |
| 154 | EEMISHARES TRUST MSCI EMGMKTS ETF | 6,763 | $330.0M | 0.04% | |
| 155 | SOSOUTHERN COMPANY | 4,736 | $325.0M | 0.04% | |
| 156 | FBINFORTUNE BRANDS HM&S | 3,009 | $322.0M | 0.04% | |
| 157 | SFSTSOUTHERN FIRST BANCSHARESCOM | 5,073 | $317.0M | 0.04% | |
| 158 | SJMJ M SMUCKER CO | 2,250 | $306.0M | 0.03% | |
| 159 | FDDFIRST TRUST CLOUD COMPUTINGETF | 2,860 | $298.0M | 0.03% | |
| 160 | GPCGENUINE PARTS CO | 2,100 | $294.0M | 0.03% | |
| 161 | —INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $293.0M | 0.03% | |
| 162 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ET | 6,532 | $280.0M | 0.03% | |
| 163 | ABBVABBVIE INC COM | 2,069 | $280.0M | 0.03% | |
| 164 | MOALTRIA GROUP INC | 5,568 | $264.0M | 0.03% | |
| 165 | TSLATESLA INC | 250 | $264.0M | 0.03% | |
| 166 | —SPDR PORTFOLIO SHORT TERMCORPO | 8,530 | $264.0M | 0.03% | |
| 167 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $259.0M | 0.03% | |
| 168 | IJRISHARES CORE S&P SMALL CAP ET | 2,187 | $250.0M | 0.03% | |
| 169 | FCNCAFIRST CITIZENS BANCSHARESINC ( | 300 | $249.0M | 0.03% | |
| 170 | —ISHARES TR MSCI GBL MULTIFC | 6,351 | $249.0M | 0.03% | |
| 171 | CICIGNA CORP REG SHS | 1,075 | $247.0M | 0.03% | |
| 172 | ACWVISHARES INC MSCI GBL MINVOL | 2,260 | $245.0M | 0.03% | |
| 173 | AXPAMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $234.0M | 0.03% | |
| 174 | OEFISHARES S&P 100 INDEXFUND | 1,017 | $223.0M | 0.02% | |
| 175 | WBAWALGREENS BOOTS ALLIANCEINC | 4,200 | $219.0M | 0.02% | |
| 176 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,850 | $216.0M | 0.02% | |
| 177 | —SPDR PORTFOLIO S&P 1500 COMPOS | 3,600 | $210.0M | 0.02% | |
| 178 | MDTMEDTRONIC PLC SHS | 2,013 | $208.0M | 0.02% | |
| 179 | VMCVULCAN MATERIALS COM | 995 | $207.0M | 0.02% | |
| 180 | —GRANDSOUTH BANCORP | 5,636 | $152.0M | 0.02% | |
| 181 | —NOVONIX US | 17,500 | $117.0M | 0.01% | |
| 182 | SIRISIRIUS XM HOLDINGS INCCOM | 14,790 | $94.0M | 0.01% | |
| 183 | —CYTRX CORP COM | 11,584 | $6.0M | 0.00% | |
| 184 | —ONCOVISTA INNOV THER | 1,763,695 | $0 | 0.00% | |
| 185 | —CANO PETROLEUM INC | 10,000 | $0 | 0.00% |
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