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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO COM | 900 | $0 | 0.00% | |
| 402 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,723 | $0 | 0.00% | |
| 403 | MQ8MAG SILVER CORP COM | 400 | $0 | 0.00% | |
| 404 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 180 | $0 | 0.00% | |
| 405 | DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 300 | $0 | 0.00% | |
| 406 | QDELQUIDELORTHO CORP COM | 65 | $0 | 0.00% | |
| 407 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $0 | 0.00% | |
| 408 | NFLXNETFLIX INC COM | 471 | $0 | 0.00% | |
| 409 | DEAEASTERLY GOVT PPTYS INC COM | 400 | $0 | 0.00% | |
| 410 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 500 | $0 | 0.00% | |
| 411 | LENLENNAR CORP CL A | 53 | $0 | 0.00% | |
| 412 | PHOINVESCO WATER RESOURCES ETF | 115 | $0 | 0.00% | |
| 413 | QCOMQUALCOMM INC COM | 251 | $0 | 0.00% | |
| 414 | HBANHUNTINGTON BANCSHARES INC COM | 123 | $0 | 0.00% | |
| 415 | GDGENERAL DYNAMICS CORP COM | 407 | $0 | 0.00% | |
| 416 | WELLWELLTOWER INC COM | 1,747 | $0 | 0.00% | |
| 417 | DFHDREAM FINDERS HOMES INC COM CL A | 347 | $0 | 0.00% | |
| 418 | MTDMETTLER TOLEDO INTERNATIONAL COM | 65 | $0 | 0.00% | |
| 419 | ALCALCON AG ORD SHS | 191 | $0 | 0.00% | |
| 420 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 161 | $0 | 0.00% | |
| 421 | HUMHUMANA INC COM | 18 | $0 | 0.00% | |
| 422 | MPCMARATHON PETE CORP COM | 553 | $0 | 0.00% | |
| 423 | FCXFREEPORT-MCMORAN INC CL B | 964 | $0 | 0.00% | |
| 424 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,953 | $0 | 0.00% | |
| 425 | SNOWSNOWFLAKE INC CL A | 260 | $0 | 0.00% | |
| 426 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $0 | 0.00% | |
| 427 | PINSPINTEREST INC CL A | 200 | $0 | 0.00% | |
| 428 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 13,939 | $0 | 0.00% | |
| 429 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 374 | $0 | 0.00% | |
| 430 | PCARPACCAR INC COM | 22 | $0 | 0.00% | |
| 431 | CRLCHARLES RIV LABS INTL INC COM | 25 | $0 | 0.00% | |
| 432 | AORTARTIVION INC COM | 925 | $0 | 0.00% | |
| 433 | ELVELEVANCE HEALTH INC | 281 | $0 | 0.00% | |
| 434 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $0 | 0.00% | |
| 435 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 872 | $0 | 0.00% | |
| 436 | UVVUNIVERSAL CORP VA COM | 800 | $0 | 0.00% | |
| 437 | BKBANK NEW YORK MELLON CORP COM | 89 | $0 | 0.00% | |
| 438 | OUTOUTFRONT MEDIA INC COM | 511 | $0 | 0.00% | |
| 439 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 188 | $0 | 0.00% | |
| 440 | GLWCORNING INC COM | 508 | $0 | 0.00% | |
| 441 | WTRGESSENTIAL UTILS INC COM | 2,042 | $0 | 0.00% | |
| 442 | JNPJUNIPER NETWORKS INC COM | 43 | $0 | 0.00% | |
| 443 | ESEVERSOURCE ENERGY COM | 340 | $0 | 0.00% | |
| 444 | PAYCPAYCOM SOFTWARE INC COM | 28 | $0 | 0.00% | |
| 445 | NVSNNOVARTIS AG SPONSORED ADR | 500 | $0 | 0.00% | |
| 446 | NINISOURCE INC COM | 756 | $0 | 0.00% | |
| 447 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $0 | 0.00% | |
| 448 | DNPDNP SELECT INCOME FD INC COM | 7,025 | $0 | 0.00% | |
| 449 | CFGCITIZENS FINL GROUP INC COM | 142 | $0 | 0.00% | |
| 450 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 215 | $0 | 0.00% | |
| 451 | CPCANADIAN PAC RY LTD COM | 1,153 | $0 | 0.00% | |
| 452 | ROLROLLINS INC COM | 41 | $0 | 0.00% | |
| 453 | DVADAVITA INC COM | 17 | $0 | 0.00% | |
| 454 | MTBM & T BK CORP COM | 21 | $0 | 0.00% | |
| 455 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 12 | $0 | 0.00% | |
| 456 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,735 | $0 | 0.00% | |
| 457 | VENVENTAS INC COM | 535 | $0 | 0.00% | |
| 458 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,283 | $0 | 0.00% | |
| 459 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,838 | $0 | 0.00% | |
| 460 | GEGENERAL ELECTRIC CO COM | 5,810 | $0 | 0.00% | |
| 461 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $0 | 0.00% | |
| 462 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $0 | 0.00% | |
| 463 | LILALIBERTY LATIN AMERICA LTD COM CL A | 371 | $0 | 0.00% | |
| 464 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 296 | $0 | 0.00% | |
| 465 | VPLVANGUARD FTSE PACIFIC ETF | 1,272 | $0 | 0.00% | |
| 466 | IPGINTERPUBLIC GROUP COS INC COM | 442 | $0 | 0.00% | |
| 467 | SIL1EURSILVERCREST METALS INC COM | 500 | $0 | 0.00% | |
| 468 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 700 | $0 | 0.00% | |
| 469 | CRCCALIFORNIA RES CORP COM STOCK | 38 | $0 | 0.00% | |
| 470 | BLKCHFBLACKROCK INC COM | 977 | $0 | 0.00% | |
| 471 | CNCCENTENE CORP DEL COM | 62 | $0 | 0.00% | |
| 472 | XLEENERGY SELECT SECTOR SPDR FUND | 627 | $0 | 0.00% | |
| 473 | PPGPPG INDS INC COM | 655 | $0 | 0.00% | |
| 474 | MBBISHARES MBS ETF | 189 | $0 | 0.00% | |
| 475 | CFRCULLEN FROST BANKERS INC COM | 76 | $0 | 0.00% | |
| 476 | ONON SEMICONDUCTOR CORP COM | 223 | $0 | 0.00% | |
| 477 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,217 | $0 | 0.00% | |
| 478 | EXECHESAPEAKE ENERGY CORP COM | 15 | $0 | 0.00% | |
| 479 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 80 | $0 | 0.00% | |
| 480 | SHOPSHOPIFY INC CL A | 120 | $0 | 0.00% | |
| 481 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,830 | $0 | 0.00% | |
| 482 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 36 | $0 | 0.00% | |
| 483 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 167 | $0 | 0.00% | |
| 484 | LHXL3HARRIS TECHNOLOGIES INC COM | 157 | $0 | 0.00% | |
| 485 | NTAPNETAPP INC COM | 200 | $0 | 0.00% | |
| 486 | IGMISHARES EXPANDED TECH SECTOR ETF | 40 | $0 | 0.00% | |
| 487 | 4I1PHILIP MORRIS INTL INC COM | 1,739 | $0 | 0.00% | |
| 488 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 5,869 | $0 | 0.00% | |
| 489 | AEMAGNICO EAGLE MINES LTD COM | 358 | $0 | 0.00% | |
| 490 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 17,437 | $0 | 0.00% | |
| 491 | TMOTHERMO FISHER SCIENTIFIC INC COM | 160 | $0 | 0.00% | |
| 492 | CSXCSX CORP COM | 8,680 | $0 | 0.00% | |
| 493 | GISGENERAL MLS INC COM | 7,712 | $0 | 0.00% | |
| 494 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $0 | 0.00% | |
| 495 | CECELANESE CORP DEL COM | 108 | $0 | 0.00% | |
| 496 | SWKSTANLEY BLACK & DECKER INC COM | 1,103 | $0 | 0.00% | |
| 497 | EXPDEXPEDITORS INTL WASH INC COM | 11 | $0 | 0.00% | |
| 498 | DOCUDOCUSIGN INC COM | 50 | $0 | 0.00% | |
| 499 | UUNITY SOFTWARE INC COM | 79 | $0 | 0.00% | |
| 500 | FFORD MTR CO DEL COM | 684 | $0 | 0.00% |