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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMCRAMCOR PLC ORD | 18 | $174K | 0.00% | |
| 102 | OMGBPOUTSET MED INC COM | 32 | $173K | 0.00% | |
| 103 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $171K | 0.00% | |
| 104 | FTHMFATHOM HOLDINGS INC COM | 47 | $169K | 0.00% | |
| 105 | NTRSNORTHERN TR CORP COM | 2 | $169K | 0.00% | |
| 106 | AIZASSURANT INC COM | 1 | $168K | 0.00% | |
| 107 | LNTALLIANT ENERGY CORP COM | 3 | $154K | 0.00% | |
| 108 | FTVFORTIVE CORP COM | 2 | $147K | 0.00% | |
| 109 | PNWPINNACLE WEST CAP CORP COM | 2 | $144K | 0.00% | |
| 110 | EIXEDISON INTL COM | 2 | $143K | 0.00% | |
| 111 | RMRRMR GROUP INC CL A | 5 | $141K | 0.00% | |
| 112 | TELTE CONNECTIVITY LTD REG SHS | 1 | $141K | 0.00% | |
| 113 | WRBBERKLEY W R CORP COM | 2 | $141K | 0.00% | |
| 114 | AVIRATEA PHARMACEUTICALS INC COM | 46 | $140K | 0.00% | |
| 115 | AG8AGILENT TECHNOLOGIES INC COM | 1 | $139K | 0.00% | |
| 116 | ABNBAIRBNB INC COM CL A | 1 | $136K | 0.00% | |
| 117 | CSTLCASTLE BIOSCIENCES INC COM | 6 | $129K | 0.00% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1 | $122K | 0.00% | |
| 119 | LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | 200 | $117K | 0.00% | |
| 120 | CINFCINCINNATI FINL CORP COM | 1 | $103K | 0.00% | |
| 121 | UNITUNITI GROUP INC COM | 17 | $98K | 0.00% | |
| 122 | NLOPNET LEASE OFFICE PROPERTIES COM | 5 | $92K | 0.00% | |
| 123 | NIONIO INC SPON ADS | 10 | $91K | 0.00% | |
| 124 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 9 | $88K | 0.00% | |
| 125 | KLGWK KELLOGG CO COM SHS | 6 | $79K | 0.00% | |
| 126 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $78K | 0.00% | |
| 127 | AAPLAPPLE INC COM | 394,600 | $75K | 0.00% | |
| 128 | WHLRLWHEELER REAL ESTATE INVT TR COM | 200 | $61K | 0.00% | |
| 129 | MSFTMICROSOFT CORP COM | 149,257 | $56K | 0.00% | |
| 130 | WEEDCANOPY GROWTH CORP COM | 10 | $51K | 0.00% | |
| 131 | RBLXROBLOX CORP CL A | 1 | $46K | 0.00% | |
| 132 | SKLZSKILLZ INC COM CL A | 6 | $37K | 0.00% | |
| 133 | IVVISHARES CORE S&P 500 ETF | 58,417 | $27K | 0.00% | |
| 134 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $27K | 0.00% | |
| 135 | LLYLILLY ELI & CO COM | 39,653 | $23K | 0.00% | |
| 136 | UNHUNITEDHEALTH GROUP INC COM | 40,957 | $21K | 0.00% | |
| 137 | VVISA INC COM CL A | 81,387 | $21K | 0.00% | |
| 138 | AMZNAMAZON COM INC COM | 134,396 | $20K | 0.00% | |
| 139 | JNJJOHNSON & JOHNSON COM | 124,210 | $19K | 0.00% | |
| 140 | JPMJPMORGAN CHASE & CO COM | 105,622 | $17K | 0.00% | |
| 141 | GOOGLALPHABET INC CAP STK CL A | 125,917 | $17K | 0.00% | |
| 142 | COSTCOSTCO WHSL CORP NEW COM | 26,573 | $17K | 0.00% | |
| 143 | PGPROCTER AND GAMBLE CO COM | 116,128 | $17K | 0.00% | |
| 144 | UNPUNION PAC CORP COM | 67,099 | $16K | 0.00% | |
| 145 | HDHOME DEPOT INC COM | 46,655 | $16K | 0.00% | |
| 146 | PANWPALO ALTO NETWORKS INC COM | 53,411 | $15K | 0.00% | |
| 147 | PEPPEPSICO INC COM | 89,247 | $15K | 0.00% | |
| 148 | APDAIR PRODS & CHEMS INC COM | 57,356 | $15K | 0.00% | |
| 149 | FUVVARCIMOTO INC COM NEW | 15 | $13K | 0.00% | |
| 150 | DUKDUKE ENERGY CORP NEW COM NEW | 136,608 | $13K | 0.00% | |
| 151 | NKENIKE INC CL B | 114,763 | $12K | 0.00% | |
| 152 | ACNACCENTURE PLC IRELAND SHS CLASS A | 35,802 | $12K | 0.00% | |
| 153 | KODKODIAK SCIENCES INC COM | 4 | $12K | 0.00% | |
| 154 | KOCOCA COLA CO COM | 192,511 | $11K | 0.00% | |
| 155 | IJHISHARES S&P MIDCAP FUND | 40,347 | $11K | 0.00% | |
| 156 | FLOTISHARES FLOATING RATE BOND ETF | 217,364 | $11K | 0.00% | |
| 157 | BXBLACKSTONE GROUP INC COM | 84,916 | $11K | 0.00% | |
| 158 | NVDANVIDIA CORPORATION COM | 22,197 | $10K | 0.00% | |
| 159 | WMWASTE MGMT INC DEL COM | 57,642 | $10K | 0.00% | |
| 160 | DGROISHARES CORE DIVIDEND GROWTH ETF | 193,449 | $10K | 0.00% | |
| 161 | CVXCHEVRON CORP NEW COM | 70,815 | $10K | 0.00% | |
| 162 | ORCLORACLE CORP COM | 100,809 | $10K | 0.00% | |
| 163 | ETNEATON CORP PLC SHS | 44,874 | $10K | 0.00% | |
| 164 | RSX1USDVANECK RUSSIA ETF | 419 | $9K | 0.00% | |
| 165 | GSGOLDMAN SACHS GROUP INC COM | 24,951 | $9K | 0.00% | |
| 166 | SYKSTRYKER CORPORATION COM | 29,915 | $8K | 0.00% | |
| 167 | TTTRANE TECHNOLOGIES PLC SHS | 32,957 | $8K | 0.00% | |
| 168 | WMTWALMART INC COM | 55,046 | $8K | 0.00% | |
| 169 | AMATAPPLIED MATLS INC COM | 55,009 | $8K | 0.00% | |
| 170 | DEDEERE & CO COM | 22,085 | $8K | 0.00% | |
| 171 | DISWALT DISNEY CO | 91,253 | $8K | 0.00% | |
| 172 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 174,997 | $8K | 0.00% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,722 | $8K | 0.00% | |
| 174 | CITCINTAS CORP COM | 12,779 | $7K | 0.00% | |
| 175 | TJXTJX COS INC NEW COM | 80,086 | $7K | 0.00% | |
| 176 | GOOGALPHABET INC CAP STK CL C | 53,421 | $7K | 0.00% | |
| 177 | STESTERIS PLC SHS USD | 32,109 | $7K | 0.00% | |
| 178 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 151,605 | $7K | 0.00% | |
| 179 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 44,594 | $6K | 0.00% | |
| 180 | CMCSACOMCAST CORP NEW CL A | 139,938 | $6K | 0.00% | |
| 181 | LMTLOCKHEED MARTIN CORP COM | 14,060 | $6K | 0.00% | |
| 182 | SPGIS&P GLOBAL INC COM | 13,767 | $6K | 0.00% | |
| 183 | CSCOCISCO SYS INC COM | 125,040 | $6K | 0.00% | |
| 184 | METAMETA PLATFORMS INC CL A | 17,944 | $6K | 0.00% | |
| 185 | TXNTEXAS INSTRS INC COM | 36,818 | $6K | 0.00% | |
| 186 | MCDMCDONALDS CORP COM | 17,432 | $5K | 0.00% | |
| 187 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 157,803 | $5K | 0.00% | |
| 188 | CATCATERPILLAR INC COM | 18,280 | $5K | 0.00% | |
| 189 | BACVERIZON COMMUNICATIONS INC COM | 141,985 | $5K | 0.00% | |
| 190 | PSXPHILLIPS 66 COM | 44,440 | $5K | 0.00% | |
| 191 | ZTSZOETIS INC CL A | 25,522 | $5K | 0.00% | |
| 192 | DEODIAGEO PLC SPON ADR NEW | 36,765 | $5K | 0.00% | |
| 193 | HSYHERSHEY CO COM | 27,866 | $5K | 0.00% | |
| 194 | EWEDWARDS LIFESCIENCES CORP COM | 58,877 | $4K | 0.00% | |
| 195 | PSAPUBLIC STORAGE COM | 14,139 | $4K | 0.00% | |
| 196 | FDXFEDEX CORP COM | 19,021 | $4K | 0.00% | |
| 197 | ACBAURORA CANNABIS INC COM | 8 | $4K | 0.00% | |
| 198 | TFCTRUIST FINL CORP COM | 108,378 | $4K | 0.00% | |
| 199 | BWABORGWARNER INC COM | 92,510 | $3K | 0.00% | |
| 200 | BKNGBOOKING HOLDINGS INC COM | 1,017 | $3K | 0.00% |