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 |
|---|---|---|---|---|---|
| 301 | SEESEALED AIR CORP NEW COM | 211 | $0 | 0.00% | |
| 302 | PHINPHINIA INC COMMON STOCK | 290 | $0 | 0.00% | |
| 303 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $0 | 0.00% | |
| 304 | KMIKINDER MORGAN INC DEL COM | 509 | $0 | 0.00% | |
| 305 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $0 | 0.00% | |
| 306 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $0 | 0.00% | |
| 307 | UALUNITED AIRLS HLDGS INC COM | 42 | $0 | 0.00% | |
| 308 | DINOHOLLYFRONTIER CORP COM | 45 | $0 | 0.00% | |
| 309 | VLOVALERO ENERGY CORP COM | 51 | $0 | 0.00% | |
| 310 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $0 | 0.00% | |
| 311 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,350 | $0 | 0.00% | |
| 312 | WEXWEX INC COM | 30 | $0 | 0.00% | |
| 313 | TMUST-MOBILE US INC COM | 389 | $0 | 0.00% | |
| 314 | QRVOQORVO INC COM | 10 | $0 | 0.00% | |
| 315 | SSBUSDSOUTH ST CORP COM | 2,380 | $0 | 0.00% | |
| 316 | NYTNEW YORK TIMES CO CL A | 160 | $0 | 0.00% | |
| 317 | JCIJOHNSON CTLS INTL PLC SHS | 65 | $0 | 0.00% | |
| 318 | FT2FIRST HORIZON CORPORATION COM | 536 | $0 | 0.00% | |
| 319 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,573 | $0 | 0.00% | |
| 320 | K6BKBR INC COM | 104 | $0 | 0.00% | |
| 321 | VFCV F CORP COM | 480 | $0 | 0.00% | |
| 322 | MCKMCKESSON CORP COM | 6 | $0 | 0.00% | |
| 323 | WDWALKER & DUNLOP INC COM | 301 | $0 | 0.00% | |
| 324 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 17 | $0 | 0.00% | |
| 325 | FNVFRANCO NEV CORP COM | 200 | $0 | 0.00% | |
| 326 | NSYNICE LTD SPONSORED ADR | 30 | $0 | 0.00% | |
| 327 | NUENUCOR CORP COM | 605 | $0 | 0.00% | |
| 328 | MRO*MARATHON OIL CORP COM | 278 | $0 | 0.00% | |
| 329 | RIORIO TINTO PLC SPONSORED ADR | 400 | $0 | 0.00% | |
| 330 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,475 | $0 | 0.00% | |
| 331 | HIIHUNTINGTON INGALLS INDS INC COM | 6 | $0 | 0.00% | |
| 332 | FCCOFIRST CMNTY CORP S C COM | 3,533 | $0 | 0.00% | |
| 333 | MKLMARKEL CORP COM | 93 | $0 | 0.00% | |
| 334 | AOSSMITH A O CORP COM | 59 | $0 | 0.00% | |
| 335 | MCOMOODYS CORP COM | 46 | $0 | 0.00% | |
| 336 | MUMICRON TECHNOLOGY INC COM | 69 | $0 | 0.00% | |
| 337 | EESWISDOMTREE U.S. SMALLCAP FUND | 200 | $0 | 0.00% | |
| 338 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $0 | 0.00% | |
| 339 | DECKDECKERS OUTDOOR CORP COM | 2 | $0 | 0.00% | |
| 340 | VLTOVERALTO CORP COM SHS | 16 | $0 | 0.00% | |
| 341 | OGNORGANON & CO COMMON STOCK | 1,363 | $0 | 0.00% | |
| 342 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,935 | $0 | 0.00% | |
| 343 | OEFISHARES S&P 100 ETF | 1,017 | $0 | 0.00% | |
| 344 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $0 | 0.00% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC COM | 276 | $0 | 0.00% | |
| 346 | KRBNKRANESHARES GLOBAL CARBON ETF | 700 | $0 | 0.00% | |
| 347 | TRPTC ENERGY CORP COM | 212 | $0 | 0.00% | |
| 348 | INTCINTEL CORP COM | 2,502 | $0 | 0.00% | |
| 349 | UTHUNITED THERAPEUTICS CORP DEL COM | 6 | $0 | 0.00% | |
| 350 | TAPMOLSON COORS BEVERAGE CO CL B | 19 | $0 | 0.00% | |
| 351 | FDO.FMACYS INC COM | 1,736 | $0 | 0.00% | |
| 352 | LOBLIVE OAK BANCSHARES INC COM | 22 | $0 | 0.00% | |
| 353 | TSCOTRACTOR SUPPLY CO COM | 690 | $0 | 0.00% | |
| 354 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $0 | 0.00% | |
| 355 | ABBVABBVIE INC COM | 2,844 | $0 | 0.00% | |
| 356 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 77 | $0 | 0.00% | |
| 357 | ETRENTERGY CORP NEW COM | 1,609 | $0 | 0.00% | |
| 358 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,775 | $0 | 0.00% | |
| 359 | NEMNEWMONT CORP COM | 479 | $0 | 0.00% | |
| 360 | MOALTRIA GROUP INC COM | 1,563 | $0 | 0.00% | |
| 361 | MDLZMONDELEZ INTL INC CL A | 1,553 | $0 | 0.00% | |
| 362 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,347 | $0 | 0.00% | |
| 363 | PATHUIPATH INC CL A | 750 | $0 | 0.00% | |
| 364 | PAASPAN AMERN SILVER CORP COM | 400 | $0 | 0.00% | |
| 365 | LVSLAS VEGAS SANDS CORP COM | 223 | $0 | 0.00% | |
| 366 | SJMSMUCKER J M CO COM NEW | 2,255 | $0 | 0.00% | |
| 367 | IYHISHARES U.S. HEALTHCARE ETF | 37 | $0 | 0.00% | |
| 368 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $0 | 0.00% | |
| 369 | TELLEURTELLURIAN INC NEW COM | 4,000 | $0 | 0.00% | |
| 370 | LLOEWS CORP COM | 38 | $0 | 0.00% | |
| 371 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,348 | $0 | 0.00% | |
| 372 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,500 | $0 | 0.00% | |
| 373 | REGNREGENERON PHARMACEUTICALS COM | 9 | $0 | 0.00% | |
| 374 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 100 | $0 | 0.00% | |
| 375 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $0 | 0.00% | |
| 376 | FLSFLOWSERVE CORP COM | 2,250 | $0 | 0.00% | |
| 377 | EMBCEMBECTA CORP COMMON STOCK | 638 | $0 | 0.00% | |
| 378 | ADPAUTOMATIC DATA PROCESSING INC COM | 167 | $0 | 0.00% | |
| 379 | BGBUNGE GLOBAL SA COM SHS | 168 | $0 | 0.00% | |
| 380 | UYGPROSHARES ULTRA FINANCIALS | 300 | $0 | 0.00% | |
| 381 | NVTNVENT ELECTRIC PLC SHS | 301 | $0 | 0.00% | |
| 382 | CTRACABOT OIL & GAS CORP COM | 1,127 | $0 | 0.00% | |
| 383 | PKNPERKINELMER INC COM | 153 | $0 | 0.00% | |
| 384 | LWLAMB WESTON HLDGS INC COM | 359 | $0 | 0.00% | |
| 385 | ENRENERGIZER HLDGS INC NEW COM | 204 | $0 | 0.00% | |
| 386 | EGPEASTGROUP PPTYS INC COM | 76 | $0 | 0.00% | |
| 387 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,876 | $0 | 0.00% | |
| 388 | EZMWISDOMTREE U.S. MIDCAP FUND | 225 | $0 | 0.00% | |
| 389 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $0 | 0.00% | |
| 390 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 154 | $0 | 0.00% | |
| 391 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $0 | 0.00% | |
| 392 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $0 | 0.00% | |
| 393 | NVONOVO-NORDISK A S ADR | 450 | $0 | 0.00% | |
| 394 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $0 | 0.00% | |
| 395 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8 | $0 | 0.00% | |
| 396 | IWMISHARES RUSSELL 2000 ETF | 3,615 | $0 | 0.00% | |
| 397 | VNQVANGUARD REAL ESTATE ETF | 361 | $0 | 0.00% | |
| 398 | IHIISHARES U.S. MEDICAL DEVICES ETF | 846 | $0 | 0.00% | |
| 399 | CAGCONAGRA BRANDS INC COM | 1,350 | $0 | 0.00% | |
| 400 | ITRIITRON INC COM | 200 | $0 | 0.00% |