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 |
|---|---|---|---|---|---|
| 601 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 18,900 | $0 | 0.00% | |
| 602 | CPNGCOUPANG INC CL A | 261 | $0 | 0.00% | |
| 603 | SNPSSYNOPSYS INC COM | 42 | $0 | 0.00% | |
| 604 | SPOTSPOTIFY TECHNOLOGY S A SHS | 59 | $0 | 0.00% | |
| 605 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,311 | $0 | 0.00% | |
| 606 | DOCHEALTHPEAK PROPERTIES INC COM | 403 | $0 | 0.00% | |
| 607 | NOCNORTHROP GRUMMAN CORP COM | 77 | $0 | 0.00% | |
| 608 | CPBCAMPBELL SOUP CO COM | 978 | $0 | 0.00% | |
| 609 | DDD3-D SYS CORP DEL COM NEW | 1,000 | $0 | 0.00% | |
| 610 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $0 | 0.00% | |
| 611 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $0 | 0.00% | |
| 612 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 410 | $0 | 0.00% | |
| 613 | AESAES CORP COM | 53 | $0 | 0.00% | |
| 614 | BBYBEST BUY INC COM | 107 | $0 | 0.00% | |
| 615 | SLVISHARES SILVER TRUST | 3,400 | $0 | 0.00% | |
| 616 | HESHESS CORP COM | 116 | $0 | 0.00% | |
| 617 | KHCKRAFT HEINZ CO COM | 564 | $0 | 0.00% | |
| 618 | FEFIRSTENERGY CORP COM | 60 | $0 | 0.00% | |
| 619 | IAU*ISHARES COMEX GOLD TRUST | 2,848 | $0 | 0.00% | |
| 620 | FELEFRANKLIN ELEC INC COM | 87 | $0 | 0.00% | |
| 621 | KDKYNDRYL HLDGS INC COMMON STOCK | 131 | $0 | 0.00% | |
| 622 | SCHPSCHWAB U.S. TIPS ETF | 55 | $0 | 0.00% | |
| 623 | BHPBHP GROUP LTD SPONSORED ADS | 792 | $0 | 0.00% | |
| 624 | APOAPOLLO GLOBAL MGMT INC COM | 20 | $0 | 0.00% | |
| 625 | CMACOMERICA INC COM | 213 | $0 | 0.00% | |
| 626 | OMCOMNICOM GROUP INC COM | 13 | $0 | 0.00% | |
| 627 | HLTHILTON WORLDWIDE HLDGS INC COM | 41 | $0 | 0.00% | |
| 628 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,056 | $0 | 0.00% | |
| 629 | OGEOGE ENERGY CORP COM | 2,400 | $0 | 0.00% | |
| 630 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $0 | 0.00% | |
| 631 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 222 | $0 | 0.00% | |
| 632 | VVVANGUARD LARGE-CAP INDEX FUND | 349 | $0 | 0.00% | |
| 633 | FSCOFS GLOBAL CREDIT OPPORTUNITIES FUND | 5,829 | $0 | 0.00% | |
| 634 | CNPCENTERPOINT ENERGY INC COM | 1,027 | $0 | 0.00% | |
| 635 | ELLAUDER ESTEE COS INC CL A | 12 | $0 | 0.00% | |
| 636 | DVNDEVON ENERGY CORP NEW COM | 58 | $0 | 0.00% | |
| 637 | CGCARLYLE GROUP INC COM | 252 | $0 | 0.00% | |
| 638 | DRLLSTRIVE U.S. ENERGY ETF | 200 | $0 | 0.00% | |
| 639 | FAFFIRST AMERN FINL CORP COM | 936 | $0 | 0.00% | |
| 640 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 373 | $0 | 0.00% | |
| 641 | OTISOTIS WORLDWIDE CORP COM | 2,422 | $0 | 0.00% | |
| 642 | NXENEXGEN ENERGY LTD COM | 500 | $0 | 0.00% | |
| 643 | KEYKEYCORP COM | 111 | $0 | 0.00% | |
| 644 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 45 | $0 | 0.00% | |
| 645 | MRNAMODERNA INC COM | 17 | $0 | 0.00% | |
| 646 | TSLATESLA INC COM | 972 | $0 | 0.00% | |
| 647 | MCHPMICROCHIP TECHNOLOGY INC. COM | 436 | $0 | 0.00% | |
| 648 | NWSANEWS CORP NEW CL A | 150 | $0 | 0.00% | |
| 649 | KNSLKINSALE CAP GROUP INC COM | 8 | $0 | 0.00% | |
| 650 | STRVSTRIVE 500 ETF | 4,199 | $0 | 0.00% | |
| 651 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105 | $0 | 0.00% | |
| 652 | SONSONOCO PRODS CO COM | 1,602 | $0 | 0.00% | |
| 653 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,020 | $0 | 0.00% | |
| 654 | CCLCARNIVAL CORP PAIRED CTF | 117 | $0 | 0.00% | |
| 655 | GENNORTONLIFELOCK INC COM | 500 | $0 | 0.00% | |
| 656 | XYZSQUARE INC CL A | 135 | $0 | 0.00% | |
| 657 | HRLHORMEL FOODS CORP COM | 426 | $0 | 0.00% | |
| 658 | ADIANALOG DEVICES INC COM | 12 | $0 | 0.00% | |
| 659 | TSQTOWNSQUARE MEDIA INC CL A | 700 | $0 | 0.00% | |
| 660 | URIUNITED RENTALS INC COM | 11 | $0 | 0.00% | |
| 661 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $0 | 0.00% | |
| 662 | DELLDELL TECHNOLOGIES INC CL C | 239 | $0 | 0.00% | |
| 663 | AEBAALLETE INC COM NEW | 83 | $0 | 0.00% | |
| 664 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $0 | 0.00% | |
| 665 | USBUS BANCORP DEL COM NEW | 274 | $0 | 0.00% | |
| 666 | SLBSCHLUMBERGER LTD COM | 5,824 | $0 | 0.00% | |
| 667 | KRNTKORNIT DIGITAL LTD SHS | 125 | $0 | 0.00% | |
| 668 | SB9SITIO ROYALTIES CORP CLASS A COM | 2,277 | $0 | 0.00% | |
| 669 | APHAMPHENOL CORP NEW CL A | 36 | $0 | 0.00% | |
| 670 | PPLPPL CORP COM | 48 | $0 | 0.00% | |
| 671 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 1,616 | $0 | 0.00% | |
| 672 | AQLTISHARES U.S. TREASURY BOND ETF | 2,715 | $0 | 0.00% | |
| 673 | MRSHMARSH & MCLENNAN COS INC COM | 137 | $0 | 0.00% | |
| 674 | MDTMEDTRONIC PLC SHS | 778 | $0 | 0.00% | |
| 675 | PRUPRUDENTIAL FINL INC COM | 321 | $0 | 0.00% | |
| 676 | MPLXMPLX LP COM UNIT REP LTD | 453 | $0 | 0.00% | |
| 677 | PUBMPUBMATIC INC COM CL A | 240 | $0 | 0.00% | |
| 678 | EPAMEPAM SYS INC COM | 4 | $0 | 0.00% | |
| 679 | DGDOLLAR GEN CORP NEW COM | 34 | $0 | 0.00% | |
| 680 | INMDINMODE LTD SHS | 438 | $0 | 0.00% | |
| 681 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,369 | $0 | 0.00% | |
| 682 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 125 | $0 | 0.00% | |
| 683 | VOVANGUARD MID-CAP INDEX FUND | 68 | $0 | 0.00% | |
| 684 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 350 | $0 | 0.00% | |
| 685 | FUBOFUBOTV INC COM | 500 | $0 | 0.00% | |
| 686 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 90 | $0 | 0.00% | |
| 687 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $0 | 0.00% | |
| 688 | RYNRAYONIER INC COM | 600 | $0 | 0.00% | |
| 689 | MMM3M CO COM | 6,536 | $0 | 0.00% | |
| 690 | ULUNILEVER PLC SPON ADR NEW | 1,372 | $0 | 0.00% | |
| 691 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $0 | 0.00% | |
| 692 | HPOSERVICE PPTYS TR COM SH BEN INT | 1,500 | $0 | 0.00% | |
| 693 | STLASTELLANTIS N.V SHS | 272 | $0 | 0.00% | |
| 694 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 12 | $0 | 0.00% | |
| 695 | LNGCHENIERE ENERGY INC COM NEW | 260 | $0 | 0.00% | |
| 696 | ALKALASKA AIR GROUP INC COM | 26 | $0 | 0.00% | |
| 697 | WMBWILLIAMS COS INC COM | 140 | $0 | 0.00% | |
| 698 | PHPARKER-HANNIFIN CORP COM | 195 | $0 | 0.00% | |
| 699 | METMETLIFE INC COM | 899 | $0 | 0.00% | |
| 700 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,122 | $0 | 0.00% |