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 |
|---|---|---|---|---|---|
| 401 | AQLTISHARES U.S. TREASURY BOND ETF | 962 | $22.1M | 0.00% | |
| 402 | VOOGVANGUARD S&P 500 GROWTH ETF | 60 | $22.0M | 0.00% | |
| 403 | ALLEALLEGION PLC ORD SHS | 167 | $21.8M | 0.00% | |
| 404 | ITRIITRON INC COM | 200 | $21.7M | 0.00% | |
| 405 | MRSHMARSH & MCLENNAN COS INC COM | 100 | $21.2M | 0.00% | |
| 406 | SYYSYSCO CORP COM | 275 | $21.0M | 0.00% | |
| 407 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $20.7M | 0.00% | |
| 408 | IVEISHARES S&P 500 VALUE ETF | 107 | $20.4M | 0.00% | |
| 409 | GLWCORNING INC COM | 422 | $20.1M | 0.00% | |
| 410 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $19.6M | 0.00% | |
| 411 | WDWALKER & DUNLOP INC COM | 200 | $19.4M | 0.00% | |
| 412 | NDSNNORDSON CORP COM | 92 | $19.3M | 0.00% | |
| 413 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,000 | $18.8M | 0.00% | |
| 414 | VICIVICI PPTYS INC COM | 622 | $18.2M | 0.00% | |
| 415 | MCOMOODYS CORP COM | 38 | $18.1M | 0.00% | |
| 416 | MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | 16,000 | $17.9M | 0.00% | |
| 417 | NXPINXP SEMICONDUCTORS N V COM | 85 | $17.7M | 0.00% | |
| 418 | DTEDTE ENERGY CO COM | 145 | $17.5M | 0.00% | |
| 419 | UYGPROSHARES ULTRA FINANCIALS | 200 | $17.1M | 0.00% | |
| 420 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $17.0M | 0.00% | |
| 421 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17.0M | 0.00% | |
| 422 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 242 | $16.9M | 0.00% | |
| 423 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $16.9M | 0.00% | |
| 424 | ESEVERSOURCE ENERGY COM | 293 | $16.8M | 0.00% | |
| 425 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $16.8M | 0.00% | |
| 426 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $16.8M | 0.00% | |
| 427 | AEHRAEHR TEST SYS COM | 1,000 | $16.6M | 0.00% | |
| 428 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $16.3M | 0.00% | |
| 429 | TWLOTWILIO INC CL A | 151 | $16.3M | 0.00% | |
| 430 | ALCALCON AG ORD SHS | 191 | $16.2M | 0.00% | |
| 431 | AXONAXON ENTERPRISE INC COM | 27 | $16.0M | 0.00% | |
| 432 | NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16.0M | 0.00% | |
| 433 | LSFLAIRD SUPERFOOD INC COM STK | 2,000 | $15.8M | 0.00% | |
| 434 | OGNORGANON & CO COMMON STOCK | 1,055 | $15.7M | 0.00% | |
| 435 | TSQTOWNSQUARE MEDIA INC CL A | 1,724 | $15.7M | 0.00% | |
| 436 | HESHESS CORP COM | 117 | $15.6M | 0.00% | |
| 437 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 390 | $15.3M | 0.00% | |
| 438 | PKNPERKINELMER INC COM | 136 | $15.2M | 0.00% | |
| 439 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 520 | $14.9M | 0.00% | |
| 440 | HOODROBINHOOD MKTS INC COM CL A | 400 | $14.9M | 0.00% | |
| 441 | DKNGDRAFTKINGS INC COM CL A | 400 | $14.9M | 0.00% | |
| 442 | CHECHEMED CORP NEW COM | 28 | $14.8M | 0.00% | |
| 443 | CVSCVS HEALTH CORP COM | 328 | $14.7M | 0.00% | |
| 444 | CWEN/ACLEARWAY ENERGY INC CL A | 600 | $14.7M | 0.00% | |
| 445 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $14.5M | 0.00% | |
| 446 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,065 | $14.2M | 0.00% | |
| 447 | PFNPIMCO INCOME STRATEGY FD II COM | 1,900 | $14.2M | 0.00% | |
| 448 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 286 | $14.1M | 0.00% | |
| 449 | VMIVALMONT INDS INC COM | 46 | $14.1M | 0.00% | |
| 450 | WCNWASTE CONNECTIONS INC COM | 82 | $14.1M | 0.00% | |
| 451 | GENNORTONLIFELOCK INC COM | 500 | $13.7M | 0.00% | |
| 452 | RPMRPM INTL INC COM | 111 | $13.7M | 0.00% | |
| 453 | FCXFREEPORT-MCMORAN INC CL B | 354 | $13.5M | 0.00% | |
| 454 | DCIDONALDSON INC COM | 200 | $13.5M | 0.00% | |
| 455 | PHINPHINIA INC COMMON STOCK | 275 | $13.2M | 0.00% | |
| 456 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $13.1M | 0.00% | |
| 457 | —SOURCE CAP INC COM | 300 | $13.0M | 0.00% | |
| 458 | TSNTYSON FOODS INC CL A | 225 | $12.9M | 0.00% | |
| 459 | TRMBTRIMBLE INC COM | 177 | $12.5M | 0.00% | |
| 460 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12.5M | 0.00% | |
| 461 | MUMICRON TECHNOLOGY INC COM | 147 | $12.4M | 0.00% | |
| 462 | IPGINTERPUBLIC GROUP COS INC COM | 442 | $12.4M | 0.00% | |
| 463 | KHCKRAFT HEINZ CO COM | 400 | $12.3M | 0.00% | |
| 464 | FCCOFIRST CMNTY CORP S C COM | 508 | $12.2M | 0.00% | |
| 465 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | 8,000 | $11.8M | 0.00% | |
| 466 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 282 | $11.8M | 0.00% | |
| 467 | PYPLPAYPAL HLDGS INC COM | 138 | $11.8M | 0.00% | |
| 468 | NTAPNETAPP INC COM | 100 | $11.6M | 0.00% | |
| 469 | PINSPINTEREST INC CL A | 400 | $11.6M | 0.00% | |
| 470 | RACEFERRARI N V COM | 27 | $11.5M | 0.00% | |
| 471 | CEGCONSTELLATION ENERGY CORP COM | 51 | $11.4M | 0.00% | |
| 472 | PTONPELOTON INTERACTIVE INC CL A COM | 1,300 | $11.3M | 0.00% | |
| 473 | USBUS BANCORP DEL COM NEW | 236 | $11.3M | 0.00% | |
| 474 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 412 | $11.3M | 0.00% | |
| 475 | EXEEXPAND ENERGY CORPORATION COM | 113 | $11.2M | 0.00% | |
| 476 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 226 | $11.2M | 0.00% | |
| 477 | YUMCYUM CHINA HLDGS INC COM | 228 | $11.0M | 0.00% | |
| 478 | FFORD MTR CO DEL COM | 1,106 | $10.9M | 0.00% | |
| 479 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 300 | $10.9M | 0.00% | |
| 480 | GNRCGENERAC HLDGS INC COM | 70 | $10.9M | 0.00% | |
| 481 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $10.8M | 0.00% | |
| 482 | FT2FIRST HORIZON CORPORATION COM | 536 | $10.8M | 0.00% | |
| 483 | IYHISHARES U.S. HEALTHCARE ETF | 185 | $10.8M | 0.00% | |
| 484 | VFCV F CORP COM | 500 | $10.7M | 0.00% | |
| 485 | ORLYOREILLY AUTOMOTIVE INC COM | 9 | $10.7M | 0.00% | |
| 486 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $10.5M | 0.00% | |
| 487 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10.4M | 0.00% | |
| 488 | ROKUROKU INC COM CL A | 140 | $10.4M | 0.00% | |
| 489 | FITBFIFTH THIRD BANCORP COM | 242 | $10.2M | 0.00% | |
| 490 | CFRCULLEN FROST BANKERS INC COM | 76 | $10.2M | 0.00% | |
| 491 | TRPTC ENERGY CORP COM | 212 | $9.9M | 0.00% | |
| 492 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 110 | $9.8M | 0.00% | |
| 493 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $9.8M | 0.00% | |
| 494 | CAGCONAGRA BRANDS INC COM | 350 | $9.7M | 0.00% | |
| 495 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $9.7M | 0.00% | |
| 496 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,000 | $9.4M | 0.00% | |
| 497 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $9.0M | 0.00% | |
| 498 | RIGTRANSOCEAN LTD REGISTERED SHS | 2,400 | $9.0M | 0.00% | |
| 499 | TTCTORO CO COM | 110 | $8.8M | 0.00% | |
| 500 | SNAPSNAP INC CL A | 800 | $8.6M | 0.00% |