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 |
|---|---|---|---|---|---|
| 801 | NOWSERVICENOW INC COM | 23 | $0 | 0.00% | |
| 802 | UNMUNUM GROUP COM | 28 | $0 | 0.00% | |
| 803 | ASOACADEMY SPORTS & OUTDOORS INC COM | 19 | $0 | 0.00% | |
| 804 | MTHMERITAGE HOMES CORP COM | 14 | $0 | 0.00% | |
| 805 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,922 | $0 | 0.00% | |
| 806 | SHAKSHAKE SHACK INC CL A | 100 | $0 | 0.00% | |
| 807 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 346 | $0 | 0.00% | |
| 808 | LMNDLEMONADE INC COM | 200 | $0 | 0.00% | |
| 809 | CBCHUBB LIMITED COM | 116 | $0 | 0.00% | |
| 810 | ILMNILLUMINA INC COM | 24 | $0 | 0.00% | |
| 811 | AZNASTRAZENECA PLC SPONSORED ADR | 18 | $0 | 0.00% | |
| 812 | AMEAMETEK INC COM | 24 | $0 | 0.00% | |
| 813 | IRMIRON MTN INC DEL COM | 112 | $0 | 0.00% | |
| 814 | STAGSTAG INDL INC COM | 352 | $0 | 0.00% | |
| 815 | PWRQUANTA SVCS INC COM | 322 | $0 | 0.00% | |
| 816 | CLOUGLOBAL X CLOUD COMPUTING ETF | 335 | $0 | 0.00% | |
| 817 | BIIBBIOGEN INC COM | 4 | $0 | 0.00% | |
| 818 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 58 | $0 | 0.00% | |
| 819 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $0 | 0.00% | |
| 820 | CALYCALLAWAY GOLF CO COM | 100 | $0 | 0.00% | |
| 821 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 1,500 | $0 | 0.00% | |
| 822 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,110 | $0 | 0.00% | |
| 823 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,244 | $0 | 0.00% | |
| 824 | PEOEXELON CORP COM | 64 | $0 | 0.00% | |
| 825 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $0 | 0.00% | |
| 826 | VTRSVIATRIS INC COM | 624 | $0 | 0.00% | |
| 827 | TSNTYSON FOODS INC CL A | 232 | $0 | 0.00% | |
| 828 | HEHAWAIIAN ELEC INDUSTRIES COM | 2,000 | $0 | 0.00% | |
| 829 | TOLTOLL BROTHERS INC COM | 52 | $0 | 0.00% | |
| 830 | WABWABTEC COM | 94 | $0 | 0.00% | |
| 831 | ECHISHARES MSCI CHILE ETF | 300 | $0 | 0.00% | |
| 832 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $0 | 0.00% | |
| 833 | BAXBAXTER INTL INC COM | 7,225 | $0 | 0.00% | |
| 834 | RHIROBERT HALF INTL INC COM | 16 | $0 | 0.00% | |
| 835 | BOCBOSTON OMAHA CORP CL A COM STK | 338 | $0 | 0.00% | |
| 836 | BPBP PLC SPONSORED ADR | 1,794 | $0 | 0.00% | |
| 837 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,056 | $0 | 0.00% | |
| 838 | PRKPARK NATL CORP COM | 3,993 | $0 | 0.00% | |
| 839 | DHID R HORTON INC COM | 50 | $0 | 0.00% | |
| 840 | SHVISHARES SHORT TREASURY BOND ETF | 70 | $0 | 0.00% | |
| 841 | DDOGDATADOG INC CL A COM | 97 | $0 | 0.00% | |
| 842 | OREUROSISKO GOLD ROYALTIES LTD COM | 401 | $0 | 0.00% | |
| 843 | PGRPROGRESSIVE CORP COM | 233 | $0 | 0.00% | |
| 844 | TAT&T INC COM | 13,211 | $0 | 0.00% | |
| 845 | LOWLOWES COS INC COM | 1,419 | $0 | 0.00% | |
| 846 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $0 | 0.00% | |
| 847 | JBHTHUNT J B TRANS SVCS INC COM | 802 | $0 | 0.00% | |
| 848 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 299 | $0 | 0.00% | |
| 849 | SONYSONY GROUP CORPORATION SPONSORED ADR | 312 | $0 | 0.00% | |
| 850 | CELHCELSIUS HLDGS INC COM NEW | 339 | $0 | 0.00% | |
| 851 | IXNISHARES GLOBAL TECH ETF | 300 | $0 | 0.00% | |
| 852 | XPEVXPENG INC ADS | 181 | $0 | 0.00% | |
| 853 | IBNICICI BANK LIMITED ADR | 204 | $0 | 0.00% | |
| 854 | —CALLIDITAS THERAPEUTICS AB SPONSERED ADS | 105 | $0 | 0.00% | |
| 855 | AFLAFLAC INC COM | 1,585 | $0 | 0.00% | |
| 856 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $0 | 0.00% | |
| 857 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $0 | 0.00% | |
| 858 | MGMMGM RESORTS INTERNATIONAL COM | 56 | $0 | 0.00% | |
| 859 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,055 | $0 | 0.00% | |
| 860 | AWCAMERICAN WTR WKS CO INC NEW COM | 411 | $0 | 0.00% | |
| 861 | BALLBALL CORP COM | 115 | $0 | 0.00% | |
| 862 | WYNNWYNN RESORTS LTD COM | 22 | $0 | 0.00% | |
| 863 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $0 | 0.00% | |
| 864 | ALBALBEMARLE CORP COM | 105 | $0 | 0.00% | |
| 865 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 680 | $0 | 0.00% | |
| 866 | IDXXIDEXX LABS INC COM | 150 | $0 | 0.00% | |
| 867 | TRVCCITIGROUP INC COM NEW | 64 | $0 | 0.00% | |
| 868 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,400 | $0 | 0.00% | |
| 869 | MAAMID-AMER APT CMNTYS INC COM | 78 | $0 | 0.00% | |
| 870 | BABOEING CO COM | 2,508 | $0 | 0.00% | |
| 871 | TRMBTRIMBLE INC COM | 177 | $0 | 0.00% | |
| 872 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,350 | $0 | 0.00% | |
| 873 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $0 | 0.00% | |
| 874 | TLRYEURTILRAY INC COM CL 2 | 2,000 | $0 | 0.00% | |
| 875 | ENPHENPHASE ENERGY INC COM | 24 | $0 | 0.00% | |
| 876 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $0 | 0.00% | |
| 877 | EDCONSOLIDATED EDISON INC COM | 2,209 | $0 | 0.00% | |
| 878 | RFREGIONS FINANCIAL CORP NEW COM | 38,872 | $0 | 0.00% | |
| 879 | BIZDVANECK BDC INCOME ETF | 475 | $0 | 0.00% | |
| 880 | VBVANGUARD SMALL-CAP INDEX FUND | 178 | $0 | 0.00% | |
| 881 | EVRGEVERGY INC COM | 429 | $0 | 0.00% | |
| 882 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 196 | $0 | 0.00% | |
| 883 | —ADVANCED MARKETING SERVICES | 100 | $0 | 0.00% | |
| 884 | TLTISHARES 20 YEAR TREASURY BOND ETF | 637 | $0 | 0.00% | |
| 885 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 221 | $0 | 0.00% | |
| 886 | UBERUBER TECHNOLOGIES INC COM | 1,530 | $0 | 0.00% | |
| 887 | 0VVBVIACOMCBS INC CL B | 667 | $0 | 0.00% | |
| 888 | ADMARCHER DANIELS MIDLAND CO COM | 136 | $0 | 0.00% | |
| 889 | GPCGENUINE PARTS CO COM | 2,321 | $0 | 0.00% | |
| 890 | ENBENBRIDGE INC COM | 21,011 | $0 | 0.00% | |
| 891 | BMOBANK MONTREAL QUE COM | 40 | $0 | 0.00% | |
| 892 | SYYSYSCO CORP COM | 294 | $0 | 0.00% | |
| 893 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 940 | $0 | 0.00% | |
| 894 | NNOXNANO X IMAGING LTD ORD SHS | 200 | $0 | 0.00% | |
| 895 | JPXAEROVIRONMENT INC COM | 200 | $0 | 0.00% | |
| 896 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,776 | $0 | 0.00% | |
| 897 | EXREXTRA SPACE STORAGE INC COM | 18 | $0 | 0.00% | |
| 898 | IEURISHARES CORE MSCI EUROPE ETF | 367 | $0 | 0.00% | |
| 899 | AMDADVANCED MICRO DEVICES INC COM | 545 | $0 | 0.00% | |
| 900 | NDQINVESCO QQQ TRUST | 985 | $0 | 0.00% |