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 |
|---|---|---|---|---|---|
| 701 | SEASEABRIDGE GOLD INC COM | 200 | $0 | 0.00% | |
| 702 | HCAHCA HEALTHCARE INC COM | 25 | $0 | 0.00% | |
| 703 | TTEKTETRA TECH INC NEW COM | 340 | $0 | 0.00% | |
| 704 | 3M4MASIMO CORP COM | 50 | $0 | 0.00% | |
| 705 | DC4DEXCOM INC COM | 20 | $0 | 0.00% | |
| 706 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 88 | $0 | 0.00% | |
| 707 | AFWALIGN TECHNOLOGY INC COM | 8 | $0 | 0.00% | |
| 708 | RSGREPUBLIC SVCS INC COM | 126 | $0 | 0.00% | |
| 709 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,836 | $0 | 0.00% | |
| 710 | DOVDOVER CORP COM | 10 | $0 | 0.00% | |
| 711 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,107 | $0 | 0.00% | |
| 712 | FISFIDELITY NATL INFORMATION SVCS COM | 43 | $0 | 0.00% | |
| 713 | LTHM1EURLIVENT CORP COM | 3,513 | $0 | 0.00% | |
| 714 | IYKISHARES U.S. CONSUMER GOODS ETF | 926 | $0 | 0.00% | |
| 715 | CRMSALESFORCE COM INC COM | 113 | $0 | 0.00% | |
| 716 | CAHCARDINAL HEALTH INC COM | 1,399 | $0 | 0.00% | |
| 717 | IVWISHARES S&P 500 GROWTH ETF | 3,730 | $0 | 0.00% | |
| 718 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $0 | 0.00% | |
| 719 | ETSYETSY INC COM | 47 | $0 | 0.00% | |
| 720 | PNCPNC FINL SVCS GROUP INC COM | 4,331 | $0 | 0.00% | |
| 721 | MOSMOSAIC CO NEW COM | 53 | $0 | 0.00% | |
| 722 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 200 | $0 | 0.00% | |
| 723 | —AXS SHORT INNOVATION DAILY ETF | 600 | $0 | 0.00% | |
| 724 | DWDMORGAN STANLEY COM NEW | 371 | $0 | 0.00% | |
| 725 | TWLOTWILIO INC CL A | 101 | $0 | 0.00% | |
| 726 | WRLDWORLD ACCEP CORPORATION COM | 50 | $0 | 0.00% | |
| 727 | AMTAMERICAN TOWER CORP NEW COM | 28 | $0 | 0.00% | |
| 728 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $0 | 0.00% | |
| 729 | IIPRINNOVATIVE INDL PPTYS INC COM | 45 | $0 | 0.00% | |
| 730 | STAASTAAR SURGICAL CO COM PAR $0.01 | 400 | $0 | 0.00% | |
| 731 | OKEONEOK INC NEW COM | 393 | $0 | 0.00% | |
| 732 | ATOATMOS ENERGY CORP COM | 249 | $0 | 0.00% | |
| 733 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 0 | $0 | 0.00% | |
| 734 | CDNSCADENCE DESIGN SYSTEM INC COM | 10 | $0 | 0.00% | |
| 735 | RIOTRIOT PLATFORMS INC COM | 150 | $0 | 0.00% | |
| 736 | MPMP MATERIALS CORP COM CL A | 250 | $0 | 0.00% | |
| 737 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 271 | $0 | 0.00% | |
| 738 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,383 | $0 | 0.00% | |
| 739 | SPYSPDR S&P 500 ETF | 1,849 | $0 | 0.00% | |
| 740 | AVBAVALONBAY CMNTYS INC COM | 62 | $0 | 0.00% | |
| 741 | FASTFASTENAL CO COM | 2,470 | $0 | 0.00% | |
| 742 | SDYSPDR S&P DIVIDEND ETF | 213 | $0 | 0.00% | |
| 743 | PTONPELOTON INTERACTIVE INC CL A COM | 400 | $0 | 0.00% | |
| 744 | T7DTRANSDIGM GROUP INC COM | 103 | $0 | 0.00% | |
| 745 | MAINMAIN STR CAP CORP COM | 831 | $0 | 0.00% | |
| 746 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 64 | $0 | 0.00% | |
| 747 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,086 | $0 | 0.00% | |
| 748 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,450 | $0 | 0.00% | |
| 749 | QSQUANTUMSCAPE CORP COM CL A | 500 | $0 | 0.00% | |
| 750 | GMGENERAL MTRS CO COM | 458 | $0 | 0.00% | |
| 751 | CRNCCERENCE INC COM | 155 | $0 | 0.00% | |
| 752 | IEVISHARES EUROPE ETF | 653 | $0 | 0.00% | |
| 753 | EAELECTRONIC ARTS INC COM | 15 | $0 | 0.00% | |
| 754 | RIGTRANSOCEAN LTD REGISTERED SHS | 15,000 | $0 | 0.00% | |
| 755 | WPMWHEATON PRECIOUS METALS CORP COM | 300 | $0 | 0.00% | |
| 756 | EWBCEAST WEST BANCORP INC COM | 28 | $0 | 0.00% | |
| 757 | GILDGILEAD SCIENCES INC COM | 77 | $0 | 0.00% | |
| 758 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $0 | 0.00% | |
| 759 | CMGCHIPOTLE MEXICAN GRILL INC COM | 9 | $0 | 0.00% | |
| 760 | LITELUMENTUM HLDGS INC COM | 90 | $0 | 0.00% | |
| 761 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 6 | $0 | 0.00% | |
| 762 | TPLTEXAS PACIFIC LAND CORPORATION COM | 22 | $0 | 0.00% | |
| 763 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 690 | $0 | 0.00% | |
| 764 | CVSCVS HEALTH CORP COM | 1,444 | $0 | 0.00% | |
| 765 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,527 | $0 | 0.00% | |
| 766 | KMXCARMAX INC COM | 57 | $0 | 0.00% | |
| 767 | IEXIDEX CORP COM | 35 | $0 | 0.00% | |
| 768 | HLNHALEON PLC SPON ADS | 1,519 | $0 | 0.00% | |
| 769 | CMICUMMINS INC COM | 864 | $0 | 0.00% | |
| 770 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,463 | $0 | 0.00% | |
| 771 | CHDCHURCH & DWIGHT CO INC COM | 41 | $0 | 0.00% | |
| 772 | CHWYCHEWY INC CL A | 130 | $0 | 0.00% | |
| 773 | APAAPA CORPORATION COM | 87 | $0 | 0.00% | |
| 774 | INTUINTUIT COM | 41 | $0 | 0.00% | |
| 775 | AKAMAKAMAI TECHNOLOGIES INC COM | 85 | $0 | 0.00% | |
| 776 | —NIKOLA CORP COM | 2,000 | $0 | 0.00% | |
| 777 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,288 | $0 | 0.00% | |
| 778 | GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | 6,683 | $0 | 0.00% | |
| 779 | ABTABBOTT LABS COM | 4,401 | $0 | 0.00% | |
| 780 | KLACKLA CORP COM NEW | 60 | $0 | 0.00% | |
| 781 | SBUXSTARBUCKS CORP COM | 803 | $0 | 0.00% | |
| 782 | MFCMANULIFE FINL CORP COM | 3,081 | $0 | 0.00% | |
| 783 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $0 | 0.00% | |
| 784 | DOWDOW INC COM | 2,190 | $0 | 0.00% | |
| 785 | DDOMINION ENERGY INC COM | 6,059 | $0 | 0.00% | |
| 786 | RENTRENT THE RUNWAY INC COM CL A | 11,000 | $0 | 0.00% | |
| 787 | CPRTCOPART INC COM | 44 | $0 | 0.00% | |
| 788 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $0 | 0.00% | |
| 789 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $0 | 0.00% | |
| 790 | ABGAMERISOURCEBERGEN CORP COM | 205 | $0 | 0.00% | |
| 791 | FNBF N B CORP COM | 110 | $0 | 0.00% | |
| 792 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $0 | 0.00% | |
| 793 | AVGOBROADCOM INC COM | 86 | $0 | 0.00% | |
| 794 | PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | 1,000 | $0 | 0.00% | |
| 795 | IVEISHARES S&P 500 VALUE ETF | 132 | $0 | 0.00% | |
| 796 | FTSLFIRST TRUST SENIOR LOAN FUND | 111 | $0 | 0.00% | |
| 797 | MCXMCCORMICK & CO INC COM NON VTG | 1,135 | $0 | 0.00% | |
| 798 | AMGNAMGEN INC COM | 1,932 | $0 | 0.00% | |
| 799 | VMIVALMONT INDS INC COM | 51 | $0 | 0.00% | |
| 800 | AXPAMERICAN EXPRESS CO COM | 1,418 | $0 | 0.00% |