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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,100 | $57.8M | 0.01% | |
| 302 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 91 | $56.6M | 0.01% | |
| 303 | LNGCHENIERE ENERGY INC COM NEW | 260 | $55.9M | 0.00% | |
| 304 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 500 | $55.1M | 0.00% | |
| 305 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $51.5M | 0.00% | |
| 306 | CBCHUBB LIMITED COM | 185 | $51.1M | 0.00% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,614 | $50.6M | 0.00% | |
| 308 | TRVTRAVELERS COMPANIES INC COM | 209 | $50.4M | 0.00% | |
| 309 | QCOMQUALCOMM INC COM | 326 | $50.1M | 0.00% | |
| 310 | PGRPROGRESSIVE CORP COM | 207 | $49.6M | 0.00% | |
| 311 | SBUXSTARBUCKS CORP COM | 535 | $48.8M | 0.00% | |
| 312 | NVSNNOVARTIS AG SPONSORED ADR | 500 | $48.7M | 0.00% | |
| 313 | XLEENERGY SELECT SECTOR SPDR FUND | 562 | $48.1M | 0.00% | |
| 314 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $47.5M | 0.00% | |
| 315 | NVONOVO-NORDISK A S ADR | 550 | $47.3M | 0.00% | |
| 316 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $46.6M | 0.00% | |
| 317 | HUMHUMANA INC COM | 184 | $46.6M | 0.00% | |
| 318 | MAINMAIN STR CAP CORP COM | 792 | $46.4M | 0.00% | |
| 319 | ITWILLINOIS TOOL WKS INC COM | 182 | $46.1M | 0.00% | |
| 320 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 650 | $46.0M | 0.00% | |
| 321 | LINLINDE PLC SHS | 109 | $45.6M | 0.00% | |
| 322 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $45.0M | 0.00% | |
| 323 | ABGAMERISOURCEBERGEN CORP COM | 200 | $44.9M | 0.00% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW COM | 361 | $44.9M | 0.00% | |
| 325 | CPBCAMPBELL SOUP CO COM | 1,069 | $44.8M | 0.00% | |
| 326 | IHIISHARES U.S. MEDICAL DEVICES ETF | 761 | $44.4M | 0.00% | |
| 327 | SWKSTANLEY BLACK & DECKER INC COM | 553 | $44.4M | 0.00% | |
| 328 | BPBP PLC SPONSORED ADR | 1,500 | $44.3M | 0.00% | |
| 329 | MDTMEDTRONIC PLC SHS | 552 | $44.1M | 0.00% | |
| 330 | SB9SITIO ROYALTIES CORP CLASS A COM | 2,277 | $43.7M | 0.00% | |
| 331 | INTCINTEL CORP COM | 2,177 | $43.7M | 0.00% | |
| 332 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $43.3M | 0.00% | |
| 333 | NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $43.1M | 0.00% | |
| 334 | CRMSALESFORCE COM INC COM | 127 | $42.5M | 0.00% | |
| 335 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $42.2M | 0.00% | |
| 336 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,030 | $42.2M | 0.00% | |
| 337 | TBNTAMBORAN RES CORP COM | 2,000 | $42.0M | 0.00% | |
| 338 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,529 | $41.9M | 0.00% | |
| 339 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 34 | $41.5M | 0.00% | |
| 340 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $41.2M | 0.00% | |
| 341 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $41.0M | 0.00% | |
| 342 | F 0 03/15/26FORD MTR CO 0 03/15/2026 | 42,000 | $40.6M | 0.00% | |
| 343 | SGUSTAR GROUP L P UNIT LTD PARTNR | 3,500 | $40.4M | 0.00% | |
| 344 | COINCOINBASE GLOBAL INC COM CL A | 161 | $40.0M | 0.00% | |
| 345 | OXYOCCIDENTAL PETE CORP COM | 800 | $39.5M | 0.00% | |
| 346 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 33 | $39.4M | 0.00% | |
| 347 | PWRQUANTA SVCS INC COM | 122 | $38.6M | 0.00% | |
| 348 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $37.7M | 0.00% | |
| 349 | PRUPRUDENTIAL FINL INC COM | 314 | $37.2M | 0.00% | |
| 350 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $36.9M | 0.00% | |
| 351 | —ARCADIUM LITHIUM PLC COM SHS | 7,134 | $36.6M | 0.00% | |
| 352 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $36.1M | 0.00% | |
| 353 | MBCMASTERBRAND INC COMMON STOCK | 2,422 | $35.4M | 0.00% | |
| 354 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $35.3M | 0.00% | |
| 355 | HDVISHARES CORE HIGH DIVIDEND ETF | 314 | $35.3M | 0.00% | |
| 356 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 449 | $35.0M | 0.00% | |
| 357 | CMCANADIAN IMP BK COMM COM | 550 | $34.8M | 0.00% | |
| 358 | KLACKLA CORP COM NEW | 55 | $34.7M | 0.00% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC COM | 162 | $34.1M | 0.00% | |
| 360 | IEVISHARES EUROPE ETF | 653 | $34.0M | 0.00% | |
| 361 | INTUINTUIT COM | 54 | $33.9M | 0.00% | |
| 362 | CHDCHURCH & DWIGHT CO INC COM | 300 | $31.4M | 0.00% | |
| 363 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $31.3M | 0.00% | |
| 364 | JPXAEROVIRONMENT INC COM | 200 | $30.8M | 0.00% | |
| 365 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $30.7M | 0.00% | |
| 366 | PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $30.6M | 0.00% | |
| 367 | OKEONEOK INC NEW COM | 300 | $30.1M | 0.00% | |
| 368 | NOCNORTHROP GRUMMAN CORP COM | 64 | $30.0M | 0.00% | |
| 369 | STZCONSTELLATION BRANDS INC CL A | 135 | $29.8M | 0.00% | |
| 370 | VENVENTAS INC COM | 500 | $29.4M | 0.00% | |
| 371 | SUXSYNNEX CORP COM | 250 | $29.3M | 0.00% | |
| 372 | SDYSPDR S&P DIVIDEND ETF | 219 | $28.9M | 0.00% | |
| 373 | AKXANSYS INC COM | 85 | $28.7M | 0.00% | |
| 374 | VIKVIKING HOLDINGS LTD ORD SHS | 650 | $28.6M | 0.00% | |
| 375 | CNPCENTERPOINT ENERGY INC COM | 900 | $28.6M | 0.00% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF | 50 | $28.5M | 0.00% | |
| 377 | SOLVSOLVENTUM CORP COM SHS | 431 | $28.5M | 0.00% | |
| 378 | PPGPPG INDS INC COM | 234 | $28.0M | 0.00% | |
| 379 | VNQVANGUARD REAL ESTATE ETF | 312 | $27.8M | 0.00% | |
| 380 | SHOPSHOPIFY INC CL A | 260 | $27.6M | 0.00% | |
| 381 | NINISOURCE INC COM | 750 | $27.6M | 0.00% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC COM | 450 | $27.1M | 0.00% | |
| 383 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $26.5M | 0.00% | |
| 384 | AORTARTIVION INC COM | 925 | $26.4M | 0.00% | |
| 385 | TOLTOLL BROTHERS INC COM | 205 | $25.8M | 0.00% | |
| 386 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,383 | $25.2M | 0.00% | |
| 387 | IXNISHARES GLOBAL TECH ETF | 294 | $24.9M | 0.00% | |
| 388 | RSGREPUBLIC SVCS INC COM | 123 | $24.7M | 0.00% | |
| 389 | VBVANGUARD SMALL-CAP INDEX FUND | 103 | $24.6M | 0.00% | |
| 390 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $24.5M | 0.00% | |
| 391 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $24.5M | 0.00% | |
| 392 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 300 | $24.5M | 0.00% | |
| 393 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 740 | $24.2M | 0.00% | |
| 394 | CTRACABOT OIL & GAS CORP COM | 916 | $23.4M | 0.00% | |
| 395 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $23.2M | 0.00% | |
| 396 | MIGAMICROSTRATEGY INC CL A NEW | 80 | $23.2M | 0.00% | |
| 397 | DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | 24,000 | $23.1M | 0.00% | |
| 398 | DELLDELL TECHNOLOGIES INC CL C | 200 | $23.0M | 0.00% | |
| 399 | LWLAMB WESTON HLDGS INC COM | 333 | $22.3M | 0.00% | |
| 400 | DWDMORGAN STANLEY COM NEW | 176 | $22.1M | 0.00% |