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 |
|---|---|---|---|---|---|
| 101 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 92,629 | $1.5B | 0.13% | |
| 102 | BLKBLACKROCK INC COM | 1,427 | $1.5B | 0.13% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,469 | $1.4B | 0.13% | |
| 104 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,647 | $1.4B | 0.13% | |
| 105 | CSLCARLISLE COS INC COM | 3,837 | $1.4B | 0.13% | |
| 106 | BACBK OF AMERICA CORP COM | 31,987 | $1.4B | 0.12% | |
| 107 | HALHALLIBURTON CO COM | 50,493 | $1.4B | 0.12% | |
| 108 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $1.3B | 0.12% | |
| 109 | MLMMARTIN MARIETTA MATLS INC COM | 2,544 | $1.3B | 0.12% | |
| 110 | JBLJABIL INC COM | 8,450 | $1.2B | 0.11% | |
| 111 | WPCWP CAREY INC COM | 22,253 | $1.2B | 0.11% | |
| 112 | SHWSHERWIN WILLIAMS CO COM | 3,415 | $1.2B | 0.10% | |
| 113 | VOOVANGUARD S&P 500 ETF | 2,117 | $1.1B | 0.10% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,887 | $1.1B | 0.10% | |
| 115 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $1.1B | 0.10% | |
| 116 | LULULULULEMON ATHLETICA INC COM | 2,755 | $1.1B | 0.09% | |
| 117 | RCLROYAL CARIBBEAN GROUP COM | 4,055 | $935.4M | 0.08% | |
| 118 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 54,799 | $879.5M | 0.08% | |
| 119 | GEGENERAL ELECTRIC CO COM | 5,219 | $870.4M | 0.08% | |
| 120 | CLCOLGATE PALMOLIVE CO COM | 9,286 | $844.2M | 0.07% | |
| 121 | RFREGIONS FINANCIAL CORP NEW COM | 34,105 | $802.1M | 0.07% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 3,630 | $802.1M | 0.07% | |
| 123 | ENBENBRIDGE INC COM | 17,796 | $755.1M | 0.07% | |
| 124 | AVGOBROADCOM INC COM | 3,204 | $742.9M | 0.07% | |
| 125 | PNCPNC FINL SVCS GROUP INC COM | 3,577 | $689.8M | 0.06% | |
| 126 | SSBUSDSOUTH ST CORP COM | 6,731 | $669.6M | 0.06% | |
| 127 | BDXBECTON DICKINSON & CO COM | 2,892 | $656.1M | 0.06% | |
| 128 | MRKMERCK & CO. INC COM | 6,477 | $644.3M | 0.06% | |
| 129 | FEFIRSTENERGY CORP COM | 15,377 | $611.7M | 0.05% | |
| 130 | VUGVANGUARD GROWTH INDEX FUND | 1,465 | $601.3M | 0.05% | |
| 131 | AJGGALLAGHER ARTHUR J & CO COM | 2,110 | $598.9M | 0.05% | |
| 132 | TSCOTRACTOR SUPPLY CO COM | 11,150 | $591.6M | 0.05% | |
| 133 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,264 | $584.3M | 0.05% | |
| 134 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,751 | $575.8M | 0.05% | |
| 135 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 11,998 | $573.2M | 0.05% | |
| 136 | PKGPACKAGING CORP AMER COM | 2,467 | $555.3M | 0.05% | |
| 137 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,239 | $552.6M | 0.05% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $542.9M | 0.05% | |
| 139 | PRKPARK NATL CORP COM | 3,119 | $534.7M | 0.05% | |
| 140 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 26,375 | $530.4M | 0.05% | |
| 141 | NOWSERVICENOW INC COM | 500 | $530.1M | 0.05% | |
| 142 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,680 | $491.8M | 0.04% | |
| 143 | MMM3M CO COM | 3,731 | $481.6M | 0.04% | |
| 144 | AMGNAMGEN INC COM | 1,828 | $476.5M | 0.04% | |
| 145 | IWRISHARES RUSSELL MID-CAP ETF | 5,300 | $468.5M | 0.04% | |
| 146 | ABBVABBVIE INC COM | 2,590 | $460.2M | 0.04% | |
| 147 | TSLATESLA INC COM | 1,126 | $454.7M | 0.04% | |
| 148 | NDQINVESCO QQQ TRUST | 870 | $444.7M | 0.04% | |
| 149 | ABTABBOTT LABS COM | 3,888 | $439.7M | 0.04% | |
| 150 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $426.7M | 0.04% | |
| 151 | GEVGE VERNOVA INC COM | 1,297 | $426.6M | 0.04% | |
| 152 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $422.6M | 0.04% | |
| 153 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,795 | $417.3M | 0.04% | |
| 154 | WECWEC ENERGY GROUP INC COM | 4,395 | $413.3M | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO COM | 1,356 | $402.4M | 0.04% | |
| 156 | SOSOUTHERN CO COM | 4,838 | $398.2M | 0.04% | |
| 157 | CARRCARRIER GLOBAL CORPORATION COM | 5,673 | $387.2M | 0.03% | |
| 158 | HONHONEYWELL INTL INC COM | 1,646 | $371.7M | 0.03% | |
| 159 | IVWISHARES S&P 500 GROWTH ETF | 3,556 | $361.0M | 0.03% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,725 | $357.4M | 0.03% | |
| 161 | MAMASTERCARD INCORPORATED CL A | 674 | $354.9M | 0.03% | |
| 162 | CMICUMMINS INC COM | 950 | $331.2M | 0.03% | |
| 163 | UPSUNITED PARCEL SERVICE INC CL B | 2,552 | $321.8M | 0.03% | |
| 164 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,272 | $312.6M | 0.03% | |
| 165 | GISGENERAL MLS INC COM | 4,875 | $310.9M | 0.03% | |
| 166 | LOWLOWES COS INC COM | 1,259 | $310.6M | 0.03% | |
| 167 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $297.5M | 0.03% | |
| 168 | TAT&T INC COM | 12,874 | $293.1M | 0.03% | |
| 169 | PFEPFIZER INC COM | 10,923 | $289.8M | 0.03% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $289.4M | 0.03% | |
| 171 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,966 | $285.1M | 0.03% | |
| 172 | OEFISHARES S&P 100 ETF | 975 | $281.6M | 0.02% | |
| 173 | DDOMINION ENERGY INC COM | 5,164 | $278.1M | 0.02% | |
| 174 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,554 | $276.7M | 0.02% | |
| 175 | WFCWELLS FARGO CO NEW COM | 3,805 | $267.3M | 0.02% | |
| 176 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,558 | $262.6M | 0.02% | |
| 177 | AQLTISHARES SELECT DIVIDEND ETF | 1,964 | $257.8M | 0.02% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,479 | $253.3M | 0.02% | |
| 179 | FBNCFIRST BANCORP N C COM | 5,687 | $250.1M | 0.02% | |
| 180 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,925 | $247.6M | 0.02% | |
| 181 | GPCGENUINE PARTS CO COM | 2,100 | $245.2M | 0.02% | |
| 182 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,879 | $234.1M | 0.02% | |
| 183 | SJMSMUCKER J M CO COM NEW | 2,100 | $231.3M | 0.02% | |
| 184 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 8,530 | $230.5M | 0.02% | |
| 185 | SFSTSOUTHERN FIRST BANCSHARES COM | 5,725 | $227.6M | 0.02% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,035 | $227.5M | 0.02% | |
| 187 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,333 | $225.0M | 0.02% | |
| 188 | OTISOTIS WORLDWIDE CORP COM | 2,412 | $223.4M | 0.02% | |
| 189 | WELLWELLTOWER INC COM | 1,717 | $216.4M | 0.02% | |
| 190 | MUBISHARES NATIONAL MUNI BOND ETF | 2,008 | $214.0M | 0.02% | |
| 191 | AONAON PLC SHS CL A | 575 | $206.5M | 0.02% | |
| 192 | VXFVANGUARD EXTENDED MARKET ETF | 1,066 | $202.5M | 0.02% | |
| 193 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,228 | $198.7M | 0.02% | |
| 194 | 4I1PHILIP MORRIS INTL INC COM | 1,650 | $198.6M | 0.02% | |
| 195 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $194.9M | 0.02% | |
| 196 | DYHTARGET CORP COM | 1,423 | $192.3M | 0.02% | |
| 197 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,772 | $189.4M | 0.02% | |
| 198 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,350 | $188.6M | 0.02% | |
| 199 | BABOEING CO COM | 1,065 | $188.5M | 0.02% | |
| 200 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,931 | $187.0M | 0.02% |