Colonial Trust Advisors Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$942.5B

Holdings

912

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (912 positions)

#StockSharesValue% PortfolioType
901
FANGDIAMONDBACK ENERGY INC COM
38$00.00%
902
AXONAXON ENTERPRISE INC COM
27$00.00%
903
YUMCYUM CHINA HLDGS INC COM
396$00.00%
904
VEEVVEEVA SYS INC CL A COM
25$00.00%
905
AGFIRST MAJESTIC SILVER CORP COM
200$00.00%
906
FISVFISERV INC COM
238$00.00%
907
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
446$00.00%
908
DYHTARGET CORP COM
1,462$00.00%
909
TIPISHARES TIPS BOND ETF
63$00.00%
910
AREALEXANDRIA REAL ESTATE EQ INC COM
16$00.00%
911
VOOVANGUARD S&P 500 ETF
29$00.00%
912
RMERESMED INC COM
27$00.00%
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