Colonial Trust Advisors Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$815.1B
Holdings
913
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC COM | 5 | $124K | 0.00% | |
| 102 | PTCPTC INC COM | 1 | $120K | 0.00% | |
| 103 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $105K | 0.00% | |
| 104 | CINFCINCINNATI FINL CORP COM | 1 | $102K | 0.00% | |
| 105 | DFSEURDISCOVER FINL SVCS COM | 1 | $98K | 0.00% | |
| 106 | UNITUNITI GROUP INC COM | 17 | $94K | 0.00% | |
| 107 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $82K | 0.00% | |
| 108 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 9 | $79K | 0.00% | |
| 109 | SKLZSKILLZ INC COM | 130 | $66K | 0.00% | |
| 110 | DTMDT MIDSTREAM INC COMMON STOCK | 1 | $55K | 0.00% | |
| 111 | AAPLAPPLE INC COM | 421,796 | $54K | 0.00% | |
| 112 | FUVVARCIMOTO INC COM NEW | 15 | $50K | 0.00% | |
| 113 | TWLOTWILIO INC CL A | 1 | $49K | 0.00% | |
| 114 | MSFTMICROSOFT CORP COM | 160,353 | $38K | 0.00% | |
| 115 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $31K | 0.00% | |
| 116 | KODKODIAK SCIENCES INC COM | 4 | $29K | 0.00% | |
| 117 | TTCFQTATTOOED CHEF INC COM CL A | 23 | $28K | 0.00% | |
| 118 | IVVISHARES CORE S&P 500 ETF | 60,986 | $23K | 0.00% | |
| 119 | JNJJOHNSON & JOHNSON COM | 130,761 | $23K | 0.00% | |
| 120 | UNHUNITEDHEALTH GROUP INC COM | 42,863 | $22K | 0.00% | |
| 121 | APDAIR PRODS & CHEMS INC COM | 59,026 | $18K | 0.00% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 122,156 | $18K | 0.00% | |
| 123 | LLYLILLY ELI & CO COM | 49,834 | $18K | 0.00% | |
| 124 | VVISA INC COM CL A | 85,956 | $17K | 0.00% | |
| 125 | PEPPEPSICO INC COM | 93,122 | $16K | 0.00% | |
| 126 | HDHOME DEPOT INC COM | 50,865 | $16K | 0.00% | |
| 127 | DUKDUKE ENERGY CORP NEW COM NEW | 147,649 | $15K | 0.00% | |
| 128 | JPMJPMORGAN CHASE & CO COM | 108,488 | $14K | 0.00% | |
| 129 | UNPUNION PAC CORP COM | 71,291 | $14K | 0.00% | |
| 130 | NKENIKE INC CL B | 113,766 | $13K | 0.00% | |
| 131 | COSTCOSTCO WHSL CORP NEW COM | 29,571 | $13K | 0.00% | |
| 132 | CVXCHEVRON CORP NEW COM | 71,898 | $12K | 0.00% | |
| 133 | KOCOCA COLA CO COM | 191,818 | $12K | 0.00% | |
| 134 | AMZNAMAZON COM INC COM | 135,676 | $11K | 0.00% | |
| 135 | GOOGLALPHABET INC CAP STK CL A | 126,423 | $11K | 0.00% | |
| 136 | DEDEERE & CO COM | 23,366 | $10K | 0.00% | |
| 137 | DGROISHARES CORE DIVIDEND GROWTH ETF | 186,943 | $9K | 0.00% | |
| 138 | WMWASTE MGMT INC DEL COM | 59,707 | $9K | 0.00% | |
| 139 | ACNACCENTURE PLC IRELAND SHS CLASS A | 36,861 | $9K | 0.00% | |
| 140 | DISWALT DISNEY CO | 103,223 | $8K | 0.00% | |
| 141 | ORCLORACLE CORP COM | 109,196 | $8K | 0.00% | |
| 142 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 161,993 | $8K | 0.00% | |
| 143 | GSGOLDMAN SACHS GROUP INC COM | 25,760 | $8K | 0.00% | |
| 144 | WMTWALMART INC COM | 53,604 | $7K | 0.00% | |
| 145 | PANWPALO ALTO NETWORKS INC COM | 53,919 | $7K | 0.00% | |
| 146 | SYKSTRYKER CORPORATION COM | 30,824 | $7K | 0.00% | |
| 147 | ACBAURORA CANNABIS INC COM | 8 | $7K | 0.00% | |
| 148 | ETNEATON CORP PLC SHS | 50,500 | $7K | 0.00% | |
| 149 | FLOTISHARES FLOATING RATE BOND ETF | 132,833 | $6K | 0.00% | |
| 150 | TTTRANE TECHNOLOGIES PLC SHS | 37,927 | $6K | 0.00% | |
| 151 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 48,066 | $6K | 0.00% | |
| 152 | TJXTJX COS INC NEW COM | 82,624 | $6K | 0.00% | |
| 153 | BXBLACKSTONE GROUP INC COM | 88,779 | $6K | 0.00% | |
| 154 | CITCINTAS CORP COM | 13,921 | $6K | 0.00% | |
| 155 | CSCOCISCO SYS INC COM | 132,871 | $6K | 0.00% | |
| 156 | TXNTEXAS INSTRS INC COM | 38,607 | $6K | 0.00% | |
| 157 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,717 | $6K | 0.00% | |
| 158 | DEODIAGEO PLC SPON ADR NEW | 35,371 | $6K | 0.00% | |
| 159 | BACVERIZON COMMUNICATIONS INC COM | 170,193 | $6K | 0.00% | |
| 160 | LMTLOCKHEED MARTIN CORP COM | 12,707 | $6K | 0.00% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,814 | $6K | 0.00% | |
| 162 | IJHISHARES S&P MIDCAP FUND | 22,835 | $5K | 0.00% | |
| 163 | STESTERIS PLC SHS USD | 30,271 | $5K | 0.00% | |
| 164 | AMATAPPLIED MATLS INC COM | 53,708 | $5K | 0.00% | |
| 165 | MCDMCDONALDS CORP COM | 19,600 | $5K | 0.00% | |
| 166 | TFCTRUIST FINL CORP COM | 123,905 | $5K | 0.00% | |
| 167 | ABTABBOTT LABS COM | 48,861 | $5K | 0.00% | |
| 168 | HSYHERSHEY CO COM | 23,047 | $5K | 0.00% | |
| 169 | LUMNLUMEN TECHNOLOGIES INC COM | 1 | $5K | 0.00% | |
| 170 | NVIVDEURINVIVO THERAPEUTICS HLDGS CORP COM | 2 | $5K | 0.00% | |
| 171 | SPGIS&P GLOBAL INC COM | 15,193 | $5K | 0.00% | |
| 172 | FQIDIGITAL RLTY TR INC COM | 42,156 | $4K | 0.00% | |
| 173 | VOVANGUARD MID-CAP INDEX FUND | 22,097 | $4K | 0.00% | |
| 174 | GOOGALPHABET INC CAP STK CL C | 55,448 | $4K | 0.00% | |
| 175 | DGXQUEST DIAGNOSTICS INC COM | 27,224 | $4K | 0.00% | |
| 176 | CATCATERPILLAR INC COM | 19,363 | $4K | 0.00% | |
| 177 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 131,684 | $4K | 0.00% | |
| 178 | PSXPHILLIPS 66 COM | 41,830 | $4K | 0.00% | |
| 179 | CMCSACOMCAST CORP NEW CL A | 126,328 | $4K | 0.00% | |
| 180 | WPCWP CAREY INC COM | 63,308 | $4K | 0.00% | |
| 181 | NVDANVIDIA CORPORATION COM | 24,721 | $3K | 0.00% | |
| 182 | EOGEOG RES INC COM | 24,867 | $3K | 0.00% | |
| 183 | NSCNORFOLK SOUTHN CORP COM | 14,060 | $3K | 0.00% | |
| 184 | YUMYUM BRANDS INC COM | 24,158 | $3K | 0.00% | |
| 185 | SCHWSCHWAB CHARLES CORP COM | 40,451 | $3K | 0.00% | |
| 186 | KMBKIMBERLY-CLARK CORP COM | 22,299 | $3K | 0.00% | |
| 187 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 113,534 | $2K | 0.00% | |
| 188 | FDXFEDEX CORP COM | 12,019 | $2K | 0.00% | |
| 189 | GQ9SPDR GOLD SHARES | 13,059 | $2K | 0.00% | |
| 190 | SRESEMPRA ENERGY COM | 14,492 | $2K | 0.00% | |
| 191 | PYPLPAYPAL HLDGS INC COM | 28,272 | $2K | 0.00% | |
| 192 | BWABORGWARNER INC COM | 63,594 | $2K | 0.00% | |
| 193 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 68,532 | $2K | 0.00% | |
| 194 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 106,399 | $2K | 0.00% | |
| 195 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 102,572 | $2K | 0.00% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW COM | 16,112 | $2K | 0.00% | |
| 197 | CMECME GROUP INC COM | 15,044 | $2K | 0.00% | |
| 198 | AQLTISHARES CORE MSCI EAFE ETF | 34,751 | $2K | 0.00% | |
| 199 | ZTSZOETIS INC CL A | 17,638 | $2K | 0.00% | |
| 200 | OREALTY INCOME CORP COM | 40,033 | $2K | 0.00% |