Colonial Trust Advisors Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$851.2B

Holdings

910

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (910 positions)

StockValue
EOGEOG RES INC COM
$2K
RYROYAL BK CDA COM
$1K
IWRISHARES RUSSELL MID-CAP ETF
$1K
CICIGNA CORP NEW COM
$1K
RTXRAYTHEON TECHNOLOGIES CORP COM
$1K
UPSUNITED PARCEL SERVICE INC CL B
$1K
CLCOLGATE PALMOLIVE CO COM
$1K
ADBEADOBE SYSTEMS INCORPORATED COM
$1K
CLHCLEAN HARBORS INC COM
$1K
CSLCARLISLE COS INC COM
$1K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$1K
VUGVANGUARD GROWTH INDEX FUND
$1K
ENBENBRIDGE INC COM
$1K
CETCENTRAL SECS CORP COM
$1K
MTZMASTEC INC COM
$1K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$1K
PFEPFIZER INC COM
$1K
JBLJABIL INC COM
$1K
XOMEXXON MOBIL CORP COM
$1K
NEENEXTERA ENERGY INC COM
$1K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$1K
MAMASTERCARD INCORPORATED CL A
$1K
LULULULULEMON ATHLETICA INC COM
$1K
BACBK OF AMERICA CORP COM
$1K
WATWATERS CORP COM
$0
EVRGEVERGY INC COM
$0
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$0
ADVANCED MARKETING SERVICES
$0
LXPUSDLEXINGTON REALTY TRUST COM
$0
TLTISHARES 20 YEAR TREASURY BOND ETF
$0
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND
$0
UBERUBER TECHNOLOGIES INC COM
$0
SIXEURSIX FLAGS ENTMT CORP NEW COM
$0
0VVBVIACOMCBS INC CL B
$0
ABNBAIRBNB INC COM CL A
$0
ADMARCHER DANIELS MIDLAND CO COM
$0
GPCGENUINE PARTS CO COM
$0
PAYXPAYCHEX INC COM
$0
BMOBANK MONTREAL QUE COM
$0
SYYSYSCO CORP COM
$0
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$0
NNOXNANO X IMAGING LTD ORD SHS
$0
EXREXTRA SPACE STORAGE INC COM
$0
IEURISHARES CORE MSCI EUROPE ETF
$0
AMDADVANCED MICRO DEVICES INC COM
$0
NDQINVESCO QQQ TRUST
$0
FANGDIAMONDBACK ENERGY INC COM
$0
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$0
YUMCYUM CHINA HLDGS INC COM
$0
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$0
AGFIRST MAJESTIC SILVER CORP COM
$0
FIVNFIVE9 INC COM
$0
FISVFISERV INC COM
$0
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$0
DYHTARGET CORP COM
$0
TIPISHARES TIPS BOND ETF
$0
VOOVANGUARD S&P 500 ETF
$0
PLUNPLUG POWER INC COM NEW
$0
DTEDTE ENERGY CO COM
$0
WBAWALGREENS BOOTS ALLIANCE INC COM
$0
EBAEBAY INC. COM
$0
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$0
TRVTRAVELERS COMPANIES INC COM
$0
TELTE CONNECTIVITY LTD REG SHS
$0
DHRDANAHER CORPORATION COM
$0
WCNWASTE CONNECTIONS INC COM
$0
AJGGALLAGHER ARTHUR J & CO COM
$0
BF/BBROWN FORMAN CORP CL B
$0
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$0
DOCNDIGITALOCEAN HLDGS INC COM
$0
NTLAINTELLIA THERAPEUTICS INC COM
$0
NXPINXP SEMICONDUCTORS N V COM
$0
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
$0
EMREMERSON ELEC CO COM
$0
PHMPULTE GROUP INC COM
$0
COINCOINBASE GLOBAL INC COM CL A
$0
IYRISHARES U.S. REAL ESTATE ETF
$0
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
$0
ASMLASML HOLDING N V N Y REGISTRY SHS
$0
OXYOCCIDENTAL PETE CORP COM
$0
KWEBKRANESHARES CSI CHINA INTERNET ETF
$0
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$0
ADSKAUTODESK INC COM
$0
IWDISHARES RUSSELL 1000 VALUE ETF
$0
HRHEALTHCARE RLTY TR CL A COM
$0
KIMKIMCO RLTY CORP COM
$0
CANETEUCRIUM SUGAR FUND
$0
ODFLOLD DOMINION FREIGHT LINE INC COM
$0
CEGCONSTELLATION ENERGY CORP COM
$0
SPGSIMON PPTY GROUP INC NEW COM
$0
STMSTMICROELECTRONICS N V NY REGISTRY
$0
GDIVHARBOR DIVIDEND GROWTH LEADERS ETF
$0
EXPEEXPEDIA GROUP INC COM NEW
$0
GNRCGENERAC HLDGS INC COM
$0
KRKROGER CO COM
$0
AKXANSYS INC COM
$0
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$0
GDXJVANECK JUNIOR GOLD MINERS ETF
$0
OCONEE FED FINL CORP COM
$0
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