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)

StockValue
ECLECOLAB INC COM
$2K
BDXBECTON DICKINSON & CO COM
$2K
AEPAMERICAN ELEC PWR CO INC COM
$2K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$2K
VBVANGUARD SMALL-CAP INDEX FUND
$1K
BACBK OF AMERICA CORP COM
$1K
RYROYAL BK CDA COM
$1K
PFEPFIZER INC COM
$1K
RFREGIONS FINANCIAL CORP NEW COM
$1K
CLHCLEAN HARBORS INC COM
$1K
METAMETA PLATFORMS INC CL A
$1K
CLCOLGATE PALMOLIVE CO COM
$1K
XOMEXXON MOBIL CORP COM
$1K
ENBENBRIDGE INC COM
$1K
CETCENTRAL SECS CORP COM
$1K
UPSUNITED PARCEL SERVICE INC CL B
$1K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$1K
RTXRAYTHEON TECHNOLOGIES CORP COM
$1K
CICIGNA CORP NEW COM
$1K
BKNGBOOKING HOLDINGS INC COM
$1K
AXPAMERICAN EXPRESS CO COM
$1K
NEENEXTERA ENERGY INC COM
$1K
CSLCARLISLE COS INC COM
$1K
IWRISHARES RUSSELL MID-CAP ETF
$1K
PNCPNC FINL SVCS GROUP INC COM
$1K
BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$1K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$1K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$1K
MLMMARTIN MARIETTA MATLS INC COM
$1K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$0
PEOEXELON CORP COM
$0
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$0
CPRTCOPART INC COM
$0
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$0
RENTRENT THE RUNWAY INC COM CL A
$0
VTRSVIATRIS INC COM
$0
TSNTYSON FOODS INC CL A
$0
HEHAWAIIAN ELEC INDUSTRIES COM
$0
WABWABTEC COM
$0
ECHISHARES MSCI CHILE ETF
$0
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$0
BAXBAXTER INTL INC COM
$0
RHIROBERT HALF INTL INC COM
$0
BOCBOSTON OMAHA CORP CL A COM STK
$0
BPBP PLC SPONSORED ADR
$0
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$0
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$0
PRKPARK NATL CORP COM
$0
CCCHEMOURS CO COM
$0
DDOMINION ENERGY INC COM
$0
DOWDOW INC COM
$0
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$0
DHID R HORTON INC COM
$0
NIONIO INC SPON ADS
$0
MFCMANULIFE FINL CORP COM
$0
DDOGDATADOG INC CL A COM
$0
OREUROSISKO GOLD ROYALTIES LTD COM
$0
PGRPROGRESSIVE CORP COM
$0
TAT&T INC COM
$0
LOWLOWES COS INC COM
$0
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$0
SBUXSTARBUCKS CORP COM
$0
JBHTHUNT J B TRANS SVCS INC COM
$0
CHGGCHEGG INC COM
$0
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$0
COOCOOPER COS INC COM NEW
$0
SONYSONY GROUP CORPORATION SPONSORED ADR
$0
KLACKLA CORP COM NEW
$0
CELHCELSIUS HLDGS INC COM NEW
$0
IXNISHARES GLOBAL TECH ETF
$0
XPEVXPENG INC ADS
$0
IBNICICI BANK LIMITED ADR
$0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS
$0
AFLAFLAC INC COM
$0
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$0
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$0
GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF
$0
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$0
MGMMGM RESORTS INTERNATIONAL COM
$0
AVNSAVANOS MED INC COM
$0
POOLPOOL CORP COM
$0
GNTXGENTEX CORP COM
$0
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$0
WSOWATSCO INC COM
$0
BALLBALL CORP COM
$0
WYNNWYNN RESORTS LTD COM
$0
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$0
ALBALBEMARLE CORP COM
$0
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$0
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$0
IDXXIDEXX LABS INC COM
$0
TRVCCITIGROUP INC COM NEW
$0
QUALISHARES MSCI USA QUALITY FACTOR ETF
$0
OPADOFFERPAD SOLUTIONS INC COM CL A
$0
MAAMID-AMER APT CMNTYS INC COM
$0
BABOEING CO COM
$0
TRMBTRIMBLE INC COM
$0
NIKOLA CORP COM
$0
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$0
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