Colonial Trust Advisors Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
678
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 379,213 | $95.0B | 8.42% | |
| 2 | MSFTMICROSOFT CORP COM | 142,802 | $60.2B | 5.33% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 67,690 | $39.8B | 3.53% | |
| 4 | AMZNAMAZON COM INC COM | 137,631 | $30.2B | 2.68% | |
| 5 | LLYLILLY ELI & CO COM | 36,816 | $28.4B | 2.52% | |
| 6 | NVDANVIDIA CORPORATION COM | 210,916 | $28.3B | 2.51% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 109,870 | $26.3B | 2.33% | |
| 8 | VVISA INC COM CL A | 82,606 | $26.1B | 2.31% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 131,890 | $25.0B | 2.21% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 25,017 | $22.9B | 2.03% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 40,095 | $20.3B | 1.80% | |
| 12 | PANWPALO ALTO NETWORKS INC COM | 107,537 | $19.6B | 1.73% | |
| 13 | HDHOME DEPOT INC COM | 49,378 | $19.2B | 1.70% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 113,890 | $19.1B | 1.69% | |
| 15 | JNJJOHNSON & JOHNSON COM | 124,529 | $18.0B | 1.60% | |
| 16 | APDAIR PRODS & CHEMS INC COM | 56,067 | $16.3B | 1.44% | |
| 17 | UNPUNION PAC CORP COM | 70,033 | $16.0B | 1.42% | |
| 18 | WMTWALMART INC COM | 174,850 | $15.8B | 1.40% | |
| 19 | ORCLORACLE CORP COM | 93,295 | $15.5B | 1.38% | |
| 20 | GSGOLDMAN SACHS GROUP INC COM | 26,859 | $15.4B | 1.36% | |
| 21 | BXBLACKSTONE GROUP INC COM | 86,164 | $14.9B | 1.32% | |
| 22 | ETNEATON CORP PLC SHS | 43,960 | $14.6B | 1.29% | |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 236,263 | $14.5B | 1.28% | |
| 24 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,167 | $14.1B | 1.25% | |
| 25 | PEPPEPSICO INC COM | 89,696 | $13.6B | 1.21% | |
| 26 | DUKDUKE ENERGY CORP NEW COM NEW | 125,611 | $13.5B | 1.20% | |
| 27 | IJHISHARES S&P MIDCAP FUND | 216,814 | $13.5B | 1.20% | |
| 28 | FLOTISHARES FLOATING RATE BOND ETF | 243,175 | $12.4B | 1.10% | |
| 29 | WMWASTE MGMT INC DEL COM | 57,952 | $11.7B | 1.04% | |
| 30 | KOCOCA COLA CO COM | 185,982 | $11.6B | 1.03% | |
| 31 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 231,712 | $11.5B | 1.02% | |
| 32 | METAMETA PLATFORMS INC CL A | 18,439 | $10.8B | 0.96% | |
| 33 | TTTRANE TECHNOLOGIES PLC SHS | 28,765 | $10.6B | 0.94% | |
| 34 | SYKSTRYKER CORPORATION COM | 29,404 | $10.6B | 0.94% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,107 | $10.5B | 0.93% | |
| 36 | CVXCHEVRON CORP NEW COM | 69,227 | $10.0B | 0.89% | |
| 37 | TJXTJX COS INC NEW COM | 81,287 | $9.8B | 0.87% | |
| 38 | CITCINTAS CORP COM | 51,657 | $9.4B | 0.84% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 48,245 | $9.2B | 0.81% | |
| 40 | DISWALT DISNEY CO | 82,002 | $9.1B | 0.81% | |
| 41 | AMATAPPLIED MATLS INC COM | 56,041 | $9.1B | 0.81% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 91,954 | $8.9B | 0.79% | |
| 43 | DEDEERE & CO COM | 20,205 | $8.6B | 0.76% | |
| 44 | LMTLOCKHEED MARTIN CORP COM | 17,223 | $8.4B | 0.74% | |
| 45 | NKENIKE INC CL B | 106,267 | $8.0B | 0.71% | |
| 46 | BKNGBOOKING HOLDINGS INC COM | 1,397 | $6.9B | 0.62% | |
| 47 | STESTERIS PLC SHS USD | 33,759 | $6.9B | 0.62% | |
| 48 | CSCOCISCO SYS INC COM | 116,550 | $6.9B | 0.61% | |
| 49 | FDXFEDEX CORP COM | 24,100 | $6.8B | 0.60% | |
| 50 | TXNTEXAS INSTRS INC COM | 35,870 | $6.7B | 0.60% | |
| 51 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 124,708 | $6.3B | 0.56% | |
| 52 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 167,663 | $6.2B | 0.55% | |
| 53 | CATCATERPILLAR INC COM | 17,074 | $6.2B | 0.55% | |
| 54 | SPGIS&P GLOBAL INC COM | 12,315 | $6.1B | 0.54% | |
| 55 | CMECME GROUP INC COM | 24,431 | $5.7B | 0.50% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 150,044 | $5.6B | 0.50% | |
| 57 | NEENEXTERA ENERGY INC COM | 78,267 | $5.6B | 0.50% | |
| 58 | ZTSZOETIS INC CL A | 32,267 | $5.3B | 0.47% | |
| 59 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 39,642 | $5.2B | 0.46% | |
| 60 | EWEDWARDS LIFESCIENCES CORP COM | 70,308 | $5.2B | 0.46% | |
| 61 | ECLECOLAB INC COM | 21,777 | $5.1B | 0.45% | |
| 62 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 90,112 | $4.9B | 0.43% | |
| 63 | HSYHERSHEY CO COM | 28,727 | $4.9B | 0.43% | |
| 64 | PSXPHILLIPS 66 COM | 42,482 | $4.8B | 0.43% | |
| 65 | SCHWSCHWAB CHARLES CORP COM | 65,262 | $4.8B | 0.43% | |
| 66 | IJRISHARES S&P SMALL-CAP FUND | 41,554 | $4.8B | 0.42% | |
| 67 | MCDMCDONALDS CORP COM | 16,164 | $4.7B | 0.42% | |
| 68 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 231,810 | $4.3B | 0.38% | |
| 69 | TFCTRUIST FINL CORP COM | 97,767 | $4.2B | 0.38% | |
| 70 | PSAPUBLIC STORAGE OPER CO COM | 14,094 | $4.2B | 0.37% | |
| 71 | EOGEOG RES INC COM | 33,793 | $4.1B | 0.37% | |
| 72 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 200,404 | $3.9B | 0.35% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 97,296 | $3.9B | 0.34% | |
| 74 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 199,252 | $3.9B | 0.34% | |
| 75 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 187,263 | $3.8B | 0.33% | |
| 76 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,182 | $3.7B | 0.33% | |
| 77 | GQ9SPDR GOLD SHARES | 14,209 | $3.4B | 0.30% | |
| 78 | KVUEKENVUE INC COM | 156,634 | $3.3B | 0.30% | |
| 79 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 36,020 | $3.2B | 0.28% | |
| 80 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 150,123 | $3.1B | 0.27% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED COM | 6,943 | $3.1B | 0.27% | |
| 82 | CCOCAMECO CORP COM | 57,232 | $2.9B | 0.26% | |
| 83 | BWABORGWARNER INC COM | 92,454 | $2.9B | 0.26% | |
| 84 | YUMYUM BRANDS INC COM | 21,146 | $2.8B | 0.25% | |
| 85 | DGXQUEST DIAGNOSTICS INC COM | 18,370 | $2.8B | 0.25% | |
| 86 | NSCNORFOLK SOUTHN CORP COM | 10,939 | $2.6B | 0.23% | |
| 87 | AQLTISHARES CORE MSCI EAFE ETF | 36,450 | $2.6B | 0.23% | |
| 88 | AEPAMERICAN ELEC PWR CO INC COM | 24,924 | $2.3B | 0.20% | |
| 89 | XOMEXXON MOBIL CORP COM | 21,135 | $2.3B | 0.20% | |
| 90 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 26,573 | $2.2B | 0.20% | |
| 91 | CETCENTRAL SECS CORP COM | 48,760 | $2.2B | 0.20% | |
| 92 | CLHCLEAN HARBORS INC COM | 9,470 | $2.2B | 0.19% | |
| 93 | DEODIAGEO PLC SPON ADR NEW | 16,870 | $2.1B | 0.19% | |
| 94 | RYROYAL BK CDA COM | 17,452 | $2.1B | 0.19% | |
| 95 | OREALTY INCOME CORP COM | 37,498 | $2.0B | 0.18% | |
| 96 | SRESEMPRA ENERGY COM | 22,172 | $1.9B | 0.17% | |
| 97 | CICIGNA CORP NEW COM | 6,433 | $1.8B | 0.16% | |
| 98 | KMBKIMBERLY-CLARK CORP COM | 12,540 | $1.6B | 0.15% | |
| 99 | NFLXNETFLIX INC COM | 1,809 | $1.6B | 0.14% | |
| 100 | SPYSPDR S&P 500 ETF | 2,658 | $1.6B | 0.14% |
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