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 |
|---|---|---|---|---|---|
| 501 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,758 | $0 | 0.00% | |
| 502 | UPSUNITED PARCEL SERVICE INC CL B | 2,940 | $0 | 0.00% | |
| 503 | RACEFERRARI N V COM | 27 | $0 | 0.00% | |
| 504 | IBRXIMMUNITYBIO INC COM | 425 | $0 | 0.00% | |
| 505 | UNGUNITED STATES NATURAL GAS FUND LP | 300 | $0 | 0.00% | |
| 506 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,871 | $0 | 0.00% | |
| 507 | LKQ1LKQ CORP COM | 28 | $0 | 0.00% | |
| 508 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 415 | $0 | 0.00% | |
| 509 | ZIONZIONS BANCORPORATION N A COM | 45 | $0 | 0.00% | |
| 510 | RCLROYAL CARIBBEAN GROUP COM | 4,478 | $0 | 0.00% | |
| 511 | OPADOFFERPAD SOLUTIONS INC COM CL A | 153 | $0 | 0.00% | |
| 512 | SNAPSNAP INC CL A | 350 | $0 | 0.00% | |
| 513 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 75 | $0 | 0.00% | |
| 514 | REGREGENCY CTRS CORP COM | 112 | $0 | 0.00% | |
| 515 | EQXEQUINOX GOLD CORP COM | 800 | $0 | 0.00% | |
| 516 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $0 | 0.00% | |
| 517 | CARRCARRIER GLOBAL CORPORATION COM | 6,437 | $0 | 0.00% | |
| 518 | AVYAVERY DENNISON CORP COM | 36 | $0 | 0.00% | |
| 519 | PXDEURPIONEER NAT RES CO COM | 88 | $0 | 0.00% | |
| 520 | VRTVERTIV HOLDINGS CO COM CL A | 1,200 | $0 | 0.00% | |
| 521 | AIGAMERICAN INTL GROUP INC COM NEW | 82 | $0 | 0.00% | |
| 522 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $0 | 0.00% | |
| 523 | FBNCFIRST BANCORP N C COM | 5,128 | $0 | 0.00% | |
| 524 | DALDELTA AIR LINES INC DEL COM NEW | 86 | $0 | 0.00% | |
| 525 | MARMARRIOTT INTL INC NEW CL A | 11 | $0 | 0.00% | |
| 526 | NRANRG ENERGY INC COM NEW | 34 | $0 | 0.00% | |
| 527 | LRCXEURLAM RESEARCH CORP COM | 125 | $0 | 0.00% | |
| 528 | LINLINDE PLC SHS | 123 | $0 | 0.00% | |
| 529 | WFCWELLS FARGO CO NEW COM | 5,272 | $0 | 0.00% | |
| 530 | FMCFMC CORP COM NEW | 3,419 | $0 | 0.00% | |
| 531 | ISRGINTUITIVE SURGICAL INC COM NEW | 11 | $0 | 0.00% | |
| 532 | AGIALAMOS GOLD INC NEW COM CL A | 400 | $0 | 0.00% | |
| 533 | ACGLARCH CAP GROUP LTD ORD | 14 | $0 | 0.00% | |
| 534 | AYS1SANDSTORM GOLD LTD COM NEW | 501 | $0 | 0.00% | |
| 535 | GPNGLOBAL PMTS INC COM | 1,498 | $0 | 0.00% | |
| 536 | AONAON PLC SHS CL A | 610 | $0 | 0.00% | |
| 537 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $0 | 0.00% | |
| 538 | CHRDCHORD ENERGY CORPORATION COM NEW | 12 | $0 | 0.00% | |
| 539 | DOCSDOXIMITY INC CL A | 80 | $0 | 0.00% | |
| 540 | HONHONEYWELL INTL INC COM | 1,207 | $0 | 0.00% | |
| 541 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 135 | $0 | 0.00% | |
| 542 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $0 | 0.00% | |
| 543 | PKGPACKAGING CORP AMER COM | 2,669 | $0 | 0.00% | |
| 544 | OMFONEMAIN HLDGS INC COM | 21 | $0 | 0.00% | |
| 545 | EFAISHARES MSCI EAFE ETF | 4,013 | $0 | 0.00% | |
| 546 | VUGVANGUARD GROWTH INDEX FUND | 1,741 | $0 | 0.00% | |
| 547 | CTVACORTEVA INC COM | 2,016 | $0 | 0.00% | |
| 548 | BSXBOSTON SCIENTIFIC CORP COM | 37 | $0 | 0.00% | |
| 549 | UPSTUPSTART HLDGS INC COM | 178 | $0 | 0.00% | |
| 550 | TTCTORO CO COM | 110 | $0 | 0.00% | |
| 551 | ROPROPER TECHNOLOGIES INC COM | 206 | $0 | 0.00% | |
| 552 | MBCMASTERBRAND INC COMMON STOCK | 2,422 | $0 | 0.00% | |
| 553 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,125 | $0 | 0.00% | |
| 554 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,764 | $0 | 0.00% | |
| 555 | KELKELLANOVA COM | 50 | $0 | 0.00% | |
| 556 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 23 | $0 | 0.00% | |
| 557 | MRKMERCK & CO. INC COM | 4,290 | $0 | 0.00% | |
| 558 | FITBFIFTH THIRD BANCORP COM | 295 | $0 | 0.00% | |
| 559 | OKTAOKTA INC CL A | 51 | $0 | 0.00% | |
| 560 | ORLYOREILLY AUTOMOTIVE INC COM | 12 | $0 | 0.00% | |
| 561 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 672 | $0 | 0.00% | |
| 562 | TDOCTELADOC HEALTH INC COM | 400 | $0 | 0.00% | |
| 563 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 1,510 | $0 | 0.00% | |
| 564 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25 | $0 | 0.00% | |
| 565 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 238 | $0 | 0.00% | |
| 566 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 5,083 | $0 | 0.00% | |
| 567 | RPMRPM INTL INC COM | 111 | $0 | 0.00% | |
| 568 | FLBRFRANKLIN FTSE BRAZIL ETF | 300 | $0 | 0.00% | |
| 569 | AQLTISHARES SELECT DIVIDEND ETF | 1,738 | $0 | 0.00% | |
| 570 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 73 | $0 | 0.00% | |
| 571 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $0 | 0.00% | |
| 572 | DRIDARDEN RESTAURANTS INC COM | 10 | $0 | 0.00% | |
| 573 | GWWGRAINGER W W INC COM | 6 | $0 | 0.00% | |
| 574 | TXTTEXTRON INC COM | 37 | $0 | 0.00% | |
| 575 | ITWILLINOIS TOOL WKS INC COM | 174 | $0 | 0.00% | |
| 576 | PLDPROLOGIS INC. COM | 279 | $0 | 0.00% | |
| 577 | SUXSYNNEX CORP COM | 250 | $0 | 0.00% | |
| 578 | CMCANADIAN IMP BK COMM COM | 650 | $0 | 0.00% | |
| 579 | PODDINSULET CORP COM | 7 | $0 | 0.00% | |
| 580 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 961 | $0 | 0.00% | |
| 581 | FTNTFORTINET INC COM | 64 | $0 | 0.00% | |
| 582 | AALAMERICAN AIRLS GROUP INC COM | 115 | $0 | 0.00% | |
| 583 | —23ANDME HOLDING CO CLASS A COM | 5,000 | $0 | 0.00% | |
| 584 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,000 | $0 | 0.00% | |
| 585 | MUBISHARES NATIONAL MUNI BOND ETF | 2,993 | $0 | 0.00% | |
| 586 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $0 | 0.00% | |
| 587 | SOSOUTHERN CO COM | 5,630 | $0 | 0.00% | |
| 588 | DDDUPONT DE NEMOURS INC COM | 1,014 | $0 | 0.00% | |
| 589 | MDYSPDR S&P MIDCAP 400 ETF | 100 | $0 | 0.00% | |
| 590 | DBAINVESCO DB AGRICULTURE FUND | 500 | $0 | 0.00% | |
| 591 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 100 | $0 | 0.00% | |
| 592 | CMSCMS ENERGY CORP COM | 19 | $0 | 0.00% | |
| 593 | VTVVANGUARD VALUE INDEX FUND | 640 | $0 | 0.00% | |
| 594 | COPCONOCOPHILLIPS COM | 3,135 | $0 | 0.00% | |
| 595 | STZCONSTELLATION BRANDS INC CL A | 34 | $0 | 0.00% | |
| 596 | PFNPIMCO INCOME STRATEGY FD II COM | 1,900 | $0 | 0.00% | |
| 597 | VICIVICI PPTYS INC COM | 1,360 | $0 | 0.00% | |
| 598 | VTWOVANGUARD RUSSELL 2000 ETF | 24 | $0 | 0.00% | |
| 599 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,650 | $0 | 0.00% | |
| 600 | IQVIQVIA HLDGS INC COM | 463 | $0 | 0.00% |