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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC COM | 6,043 | $3K | 0.00% | |
| 202 | BWABORGWARNER INC COM | 92,510 | $3K | 0.00% | |
| 203 | IJRISHARES S&P SMALL-CAP FUND | 29,641 | $3K | 0.00% | |
| 204 | CMECME GROUP INC COM | 18,038 | $3K | 0.00% | |
| 205 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 79,282 | $3K | 0.00% | |
| 206 | SCHWSCHWAB CHARLES CORP COM | 53,367 | $3K | 0.00% | |
| 207 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,382 | $3K | 0.00% | |
| 208 | ECLECOLAB INC COM | 18,440 | $3K | 0.00% | |
| 209 | NEENEXTERA ENERGY INC COM | 63,404 | $3K | 0.00% | |
| 210 | AQLTISHARES CORE MSCI EAFE ETF | 30,728 | $2K | 0.00% | |
| 211 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 128,582 | $2K | 0.00% | |
| 212 | KVUEKENVUE INC COM | 139,293 | $2K | 0.00% | |
| 213 | LUMNLUMEN TECHNOLOGIES INC COM | 1 | $2K | 0.00% | |
| 214 | YUMYUM BRANDS INC COM | 22,768 | $2K | 0.00% | |
| 215 | DGXQUEST DIAGNOSTICS INC COM | 21,393 | $2K | 0.00% | |
| 216 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 124,574 | $2K | 0.00% | |
| 217 | NSCNORFOLK SOUTHN CORP COM | 11,170 | $2K | 0.00% | |
| 218 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 113,696 | $2K | 0.00% | |
| 219 | KMBKIMBERLY-CLARK CORP COM | 18,649 | $2K | 0.00% | |
| 220 | WPCWP CAREY INC COM | 43,766 | $2K | 0.00% | |
| 221 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 132,781 | $2K | 0.00% | |
| 222 | AEPAMERICAN ELEC PWR CO INC COM | 25,605 | $2K | 0.00% | |
| 223 | XOMEXXON MOBIL CORP COM | 21,231 | $2K | 0.00% | |
| 224 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,088 | $2K | 0.00% | |
| 225 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 66,037 | $2K | 0.00% | |
| 226 | OREALTY INCOME CORP COM | 39,445 | $2K | 0.00% | |
| 227 | GQ9SPDR GOLD SHARES | 13,218 | $2K | 0.00% | |
| 228 | HALHALLIBURTON CO COM | 48,674 | $1K | 0.00% | |
| 229 | IWRISHARES RUSSELL MID-CAP ETF | 14,777 | $1K | 0.00% | |
| 230 | CSLCARLISLE COS INC COM | 4,476 | $1K | 0.00% | |
| 231 | CETCENTRAL SECS CORP COM | 47,266 | $1K | 0.00% | |
| 232 | SHWSHERWIN WILLIAMS CO COM | 3,453 | $1K | 0.00% | |
| 233 | RYROYAL BK CDA COM | 17,602 | $1K | 0.00% | |
| 234 | LULULULULEMON ATHLETICA INC COM | 3,285 | $1K | 0.00% | |
| 235 | NVIVDEURINVIVO THERAPEUTICS HLDGS CORP COM | 2 | $1K | 0.00% | |
| 236 | MAMASTERCARD INCORPORATED CL A | 2,822 | $1K | 0.00% | |
| 237 | CLCOLGATE PALMOLIVE CO COM | 12,983 | $1K | 0.00% | |
| 238 | BDXBECTON DICKINSON & CO COM | 5,958 | $1K | 0.00% | |
| 239 | JBLJABIL INC COM | 10,651 | $1K | 0.00% | |
| 240 | SRESEMPRA ENERGY COM | 26,071 | $1K | 0.00% | |
| 241 | CLHCLEAN HARBORS INC COM | 9,950 | $1K | 0.00% | |
| 242 | CICIGNA CORP NEW COM | 4,981 | $1K | 0.00% | |
| 243 | PYPLPAYPAL HLDGS INC COM | 28,652 | $1K | 0.00% | |
| 244 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 92,165 | $1K | 0.00% | |
| 245 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 6,213 | $1K | 0.00% | |
| 246 | BACBK OF AMERICA CORP COM | 29,717 | $1K | 0.00% | |
| 247 | CCOCAMECO CORP COM | 42,211 | $1K | 0.00% | |
| 248 | DTEDTE ENERGY CO COM | 208 | $0 | 0.00% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,402 | $0 | 0.00% | |
| 250 | EBAEBAY INC. COM | 55 | $0 | 0.00% | |
| 251 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,816 | $0 | 0.00% | |
| 252 | TRVTRAVELERS COMPANIES INC COM | 215 | $0 | 0.00% | |
| 253 | PFEPFIZER INC COM | 24,484 | $0 | 0.00% | |
| 254 | CROXCROCS INC COM | 14 | $0 | 0.00% | |
| 255 | DHRDANAHER CORPORATION COM | 290 | $0 | 0.00% | |
| 256 | WCNWASTE CONNECTIONS INC COM | 82 | $0 | 0.00% | |
| 257 | AJGGALLAGHER ARTHUR J & CO COM | 2,115 | $0 | 0.00% | |
| 258 | BF/BBROWN FORMAN CORP CL B | 1,083 | $0 | 0.00% | |
| 259 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $0 | 0.00% | |
| 260 | DOCNDIGITALOCEAN HLDGS INC COM | 100 | $0 | 0.00% | |
| 261 | NTLAINTELLIA THERAPEUTICS INC COM | 75 | $0 | 0.00% | |
| 262 | NXPINXP SEMICONDUCTORS N V COM | 93 | $0 | 0.00% | |
| 263 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,138 | $0 | 0.00% | |
| 264 | EMREMERSON ELEC CO COM | 865 | $0 | 0.00% | |
| 265 | PHMPULTE GROUP INC COM | 56 | $0 | 0.00% | |
| 266 | IYRISHARES U.S. REAL ESTATE ETF | 1,350 | $0 | 0.00% | |
| 267 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,300 | $0 | 0.00% | |
| 268 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20 | $0 | 0.00% | |
| 269 | OXYOCCIDENTAL PETE CORP COM | 2,785 | $0 | 0.00% | |
| 270 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 652 | $0 | 0.00% | |
| 271 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $0 | 0.00% | |
| 272 | HRHEALTHCARE RLTY TR CL A COM | 665 | $0 | 0.00% | |
| 273 | ARKKARK INNOVATION ETF | 256 | $0 | 0.00% | |
| 274 | KIMKIMCO RLTY CORP COM | 232 | $0 | 0.00% | |
| 275 | CANETEUCRIUM SUGAR FUND | 1,000 | $0 | 0.00% | |
| 276 | ODFLOLD DOMINION FREIGHT LINE INC COM | 56 | $0 | 0.00% | |
| 277 | CEGCONSTELLATION ENERGY CORP COM | 14 | $0 | 0.00% | |
| 278 | SPGSIMON PPTY GROUP INC NEW COM | 84 | $0 | 0.00% | |
| 279 | STMSTMICROELECTRONICS N V NY REGISTRY | 127 | $0 | 0.00% | |
| 280 | FROGJFROG LTD ORD SHS | 40 | $0 | 0.00% | |
| 281 | EXPEEXPEDIA GROUP INC COM NEW | 31 | $0 | 0.00% | |
| 282 | GNRCGENERAC HLDGS INC COM | 177 | $0 | 0.00% | |
| 283 | KRKROGER CO COM | 168 | $0 | 0.00% | |
| 284 | AKXANSYS INC COM | 87 | $0 | 0.00% | |
| 285 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 968 | $0 | 0.00% | |
| 286 | TMFCMOTLEY FOOL 100 INDEX ETF | 125 | $0 | 0.00% | |
| 287 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $0 | 0.00% | |
| 288 | WECWEC ENERGY GROUP INC COM | 600 | $0 | 0.00% | |
| 289 | XELXCEL ENERGY INC COM | 1,542 | $0 | 0.00% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $0 | 0.00% | |
| 291 | EQIXEQUINIX INC COM | 5 | $0 | 0.00% | |
| 292 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,969 | $0 | 0.00% | |
| 293 | AMLPALERIAN MLP ETF | 1,495 | $0 | 0.00% | |
| 294 | IYFISHARES U.S. FINANCIALS ETF | 875 | $0 | 0.00% | |
| 295 | DKNGDRAFTKINGS INC COM CL A | 400 | $0 | 0.00% | |
| 296 | GDXVANECK VECTORS GOLD MINERS ETF | 600 | $0 | 0.00% | |
| 297 | EMNEASTMAN CHEM CO COM | 530 | $0 | 0.00% | |
| 298 | VMCVULCAN MATLS CO COM | 781 | $0 | 0.00% | |
| 299 | SGUSTAR GROUP L P UNIT LTD PARTNR | 4,500 | $0 | 0.00% | |
| 300 | BOKFBOK FINL CORP COM NEW | 64 | $0 | 0.00% |