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 |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC COM | 1,991 | $177.6M | 0.02% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC COM | 334 | $173.8M | 0.02% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,891 | $171.6M | 0.02% | |
| 204 | FASTFASTENAL CO COM | 2,372 | $170.6M | 0.02% | |
| 205 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,248 | $167.9M | 0.01% | |
| 206 | FMCFMC CORP COM NEW | 3,415 | $166.0M | 0.01% | |
| 207 | AFLAFLAC INC COM | 1,592 | $164.7M | 0.01% | |
| 208 | TOSTTOAST INC CL A | 4,500 | $164.0M | 0.01% | |
| 209 | CAHCARDINAL HEALTH INC COM | 1,383 | $163.6M | 0.01% | |
| 210 | EFAISHARES MSCI EAFE ETF | 2,110 | $159.5M | 0.01% | |
| 211 | STRVSTRIVE 500 ETF | 4,199 | $158.7M | 0.01% | |
| 212 | CSXCSX CORP COM | 4,899 | $158.1M | 0.01% | |
| 213 | VMCVULCAN MATLS CO COM | 600 | $154.3M | 0.01% | |
| 214 | MKLMARKEL CORP COM | 89 | $153.6M | 0.01% | |
| 215 | APHAMPHENOL CORP NEW CL A | 2,180 | $151.4M | 0.01% | |
| 216 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 781 | $144.4M | 0.01% | |
| 217 | IAU*ISHARES COMEX GOLD TRUST | 2,839 | $140.6M | 0.01% | |
| 218 | JBHTHUNT J B TRANS SVCS INC COM | 800 | $136.5M | 0.01% | |
| 219 | IYWISHARES U.S. TECHNOLOGY ETF | 846 | $135.0M | 0.01% | |
| 220 | GPNGLOBAL PMTS INC COM | 1,199 | $134.4M | 0.01% | |
| 221 | COPCONOCOPHILLIPS COM | 1,341 | $133.0M | 0.01% | |
| 222 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 584 | $131.1M | 0.01% | |
| 223 | EQIXEQUINIX INC COM | 139 | $131.1M | 0.01% | |
| 224 | FLSFLOWSERVE CORP COM | 2,250 | $129.4M | 0.01% | |
| 225 | ETRENTERGY CORP NEW COM | 1,702 | $129.0M | 0.01% | |
| 226 | SLBSCHLUMBERGER LTD COM | 3,352 | $128.5M | 0.01% | |
| 227 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,640 | $127.6M | 0.01% | |
| 228 | LYVLIVE NATION ENTERTAINMENT INC COM | 975 | $126.3M | 0.01% | |
| 229 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,637 | $126.1M | 0.01% | |
| 230 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $126.0M | 0.01% | |
| 231 | T7DTRANSDIGM GROUP INC COM | 95 | $120.4M | 0.01% | |
| 232 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,365 | $119.9M | 0.01% | |
| 233 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $109.2M | 0.01% | |
| 234 | EMREMERSON ELEC CO COM | 877 | $108.7M | 0.01% | |
| 235 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,387 | $108.5M | 0.01% | |
| 236 | VRTVERTIV HOLDINGS CO COM CL A | 951 | $108.0M | 0.01% | |
| 237 | MPCMARATHON PETE CORP COM | 770 | $107.4M | 0.01% | |
| 238 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,410 | $104.4M | 0.01% | |
| 239 | XELXCEL ENERGY INC COM | 1,545 | $104.3M | 0.01% | |
| 240 | ROPROPER TECHNOLOGIES INC COM | 200 | $104.0M | 0.01% | |
| 241 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $101.4M | 0.01% | |
| 242 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $100.7M | 0.01% | |
| 243 | PHPARKER-HANNIFIN CORP COM | 157 | $99.9M | 0.01% | |
| 244 | ELVELEVANCE HEALTH INC | 269 | $99.2M | 0.01% | |
| 245 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,325 | $99.1M | 0.01% | |
| 246 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $97.1M | 0.01% | |
| 247 | MFCMANULIFE FINL CORP COM | 3,081 | $94.6M | 0.01% | |
| 248 | IYKISHARES U.S. CONSUMER GOODS ETF | 1,436 | $94.2M | 0.01% | |
| 249 | UBERUBER TECHNOLOGIES INC COM | 1,530 | $92.3M | 0.01% | |
| 250 | CNRCANADIAN NATL RY CO COM | 900 | $91.4M | 0.01% | |
| 251 | IQVIQVIA HLDGS INC COM | 450 | $88.4M | 0.01% | |
| 252 | MCXMCCORMICK & CO INC COM NON VTG | 1,132 | $86.3M | 0.01% | |
| 253 | SNOWSNOWFLAKE INC CL A | 545 | $84.2M | 0.01% | |
| 254 | CPCANADIAN PAC RY LTD COM | 1,153 | $83.4M | 0.01% | |
| 255 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 426 | $83.4M | 0.01% | |
| 256 | LRCXLAM RESEARCH CORP COM | 1,150 | $83.1M | 0.01% | |
| 257 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,650 | $82.6M | 0.01% | |
| 258 | MDLZMONDELEZ INTL INC CL A | 1,381 | $82.5M | 0.01% | |
| 259 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,073 | $81.2M | 0.01% | |
| 260 | NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $81.2M | 0.01% | |
| 261 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | $81.0M | 0.01% | |
| 262 | TMUST-MOBILE US INC COM | 367 | $81.0M | 0.01% | |
| 263 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $80.8M | 0.01% | |
| 264 | METMETLIFE INC COM | 984 | $80.6M | 0.01% | |
| 265 | AMDADVANCED MICRO DEVICES INC COM | 662 | $80.0M | 0.01% | |
| 266 | VVVANGUARD LARGE-CAP INDEX FUND | 294 | $79.3M | 0.01% | |
| 267 | CTVACORTEVA INC COM | 1,392 | $79.3M | 0.01% | |
| 268 | ATOATMOS ENERGY CORP COM | 568 | $79.1M | 0.01% | |
| 269 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $79.0M | 0.01% | |
| 270 | SLVISHARES SILVER TRUST | 3,000 | $79.0M | 0.01% | |
| 271 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $75.2M | 0.01% | |
| 272 | NUENUCOR CORP COM | 642 | $74.9M | 0.01% | |
| 273 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $73.0M | 0.01% | |
| 274 | BAXBAXTER INTL INC COM | 2,493 | $72.7M | 0.01% | |
| 275 | VPLVANGUARD FTSE PACIFIC ETF | 1,020 | $72.4M | 0.01% | |
| 276 | AMLPALERIAN MLP ETF | 1,495 | $72.0M | 0.01% | |
| 277 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,244 | $71.5M | 0.01% | |
| 278 | IYFISHARES U.S. FINANCIALS ETF | 646 | $71.4M | 0.01% | |
| 279 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $71.2M | 0.01% | |
| 280 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $69.9M | 0.01% | |
| 281 | SONSONOCO PRODS CO COM | 1,400 | $68.4M | 0.01% | |
| 282 | ABNBAIRBNB INC COM CL A | 519 | $68.2M | 0.01% | |
| 283 | ULUNILEVER PLC SPON ADR NEW | 1,200 | $68.0M | 0.01% | |
| 284 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $66.0M | 0.01% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC COM | 160 | $64.4M | 0.01% | |
| 286 | MOALTRIA GROUP INC COM | 1,210 | $63.3M | 0.01% | |
| 287 | IDXXIDEXX LABS INC COM | 150 | $62.0M | 0.01% | |
| 288 | DDDUPONT DE NEMOURS INC COM | 812 | $61.9M | 0.01% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $61.5M | 0.01% | |
| 290 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 162 | $60.9M | 0.01% | |
| 291 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,159 | $60.8M | 0.01% | |
| 292 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $60.5M | 0.01% | |
| 293 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $60.0M | 0.01% | |
| 294 | DHRDANAHER CORPORATION COM | 261 | $59.9M | 0.01% | |
| 295 | DNPDNP SELECT INCOME FD INC COM | 6,775 | $59.8M | 0.01% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 706 | $59.6M | 0.01% | |
| 297 | WTRGESSENTIAL UTILS INC COM | 1,626 | $59.1M | 0.01% | |
| 298 | DOWDOW INC COM | 1,464 | $58.8M | 0.01% | |
| 299 | FAFFIRST AMERN FINL CORP COM | 936 | $58.4M | 0.01% | |
| 300 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $58.2M | 0.01% |