Colonial Trust Advisors Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0T
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 387,982 | $66.5B | 6.58% | |
| 2 | MSFTMICROSOFT CORP COM | 147,506 | $62.1B | 6.14% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 59,581 | $31.3B | 3.10% | |
| 4 | LLYLILLY ELI & CO COM | 38,836 | $30.2B | 2.99% | |
| 5 | AMZNAMAZON COM INC COM | 133,029 | $24.0B | 2.37% | |
| 6 | VVISA INC COM CL A | 79,871 | $22.3B | 2.20% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 106,828 | $21.4B | 2.12% | |
| 8 | NVDANVIDIA CORPORATION COM | 22,277 | $20.1B | 1.99% | |
| 9 | UNHUNITEDHEALTH GROUP INC COM | 40,300 | $19.9B | 1.97% | |
| 10 | JNJJOHNSON & JOHNSON COM | 123,905 | $19.6B | 1.94% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 25,908 | $19.0B | 1.88% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 124,679 | $18.8B | 1.86% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 115,747 | $18.8B | 1.86% | |
| 14 | HDHOME DEPOT INC COM | 46,664 | $17.9B | 1.77% | |
| 15 | UNPUNION PAC CORP COM | 66,513 | $16.4B | 1.62% | |
| 16 | PEPPEPSICO INC COM | 88,621 | $15.5B | 1.53% | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 53,556 | $15.2B | 1.50% | |
| 18 | APDAIR PRODS & CHEMS INC COM | 57,912 | $14.0B | 1.39% | |
| 19 | ETNEATON CORP PLC SHS | 43,144 | $13.5B | 1.33% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 131,898 | $12.8B | 1.26% | |
| 21 | ACNACCENTURE PLC IRELAND SHS CLASS A | 36,404 | $12.6B | 1.25% | |
| 22 | ORCLORACLE CORP COM | 98,161 | $12.3B | 1.22% | |
| 23 | IJHISHARES S&P MIDCAP FUND | 201,083 | $12.2B | 1.21% | |
| 24 | WMWASTE MGMT INC DEL COM | 57,080 | $12.2B | 1.20% | |
| 25 | DGROISHARES CORE DIVIDEND GROWTH ETF | 201,894 | $11.7B | 1.16% | |
| 26 | KOCOCA COLA CO COM | 190,804 | $11.7B | 1.15% | |
| 27 | AMATAPPLIED MATLS INC COM | 55,423 | $11.4B | 1.13% | |
| 28 | CVXCHEVRON CORP NEW COM | 70,708 | $11.2B | 1.10% | |
| 29 | BXBLACKSTONE GROUP INC COM | 84,874 | $11.1B | 1.10% | |
| 30 | DISWALT DISNEY CO | 89,815 | $11.0B | 1.09% | |
| 31 | FLOTISHARES FLOATING RATE BOND ETF | 213,463 | $10.9B | 1.08% | |
| 32 | NKENIKE INC CL B | 113,384 | $10.7B | 1.05% | |
| 33 | SYKSTRYKER CORPORATION COM | 29,681 | $10.6B | 1.05% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 25,354 | $10.6B | 1.05% | |
| 35 | WMTWALMART INC COM | 167,755 | $10.1B | 1.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,543 | $9.5B | 0.94% | |
| 37 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 192,400 | $9.5B | 0.94% | |
| 38 | TTTRANE TECHNOLOGIES PLC SHS | 31,265 | $9.4B | 0.93% | |
| 39 | DEDEERE & CO COM | 21,855 | $9.0B | 0.89% | |
| 40 | CITCINTAS CORP COM | 12,704 | $8.7B | 0.86% | |
| 41 | METAMETA PLATFORMS INC CL A | 17,255 | $8.4B | 0.83% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 52,411 | $8.0B | 0.79% | |
| 43 | TJXTJX COS INC NEW COM | 76,973 | $7.8B | 0.77% | |
| 44 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 143,512 | $7.2B | 0.72% | |
| 45 | STESTERIS PLC SHS USD | 32,158 | $7.2B | 0.71% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 15,506 | $7.1B | 0.70% | |
| 47 | PSXPHILLIPS 66 COM | 43,026 | $7.0B | 0.69% | |
| 48 | CATCATERPILLAR INC COM | 18,249 | $6.7B | 0.66% | |
| 49 | TXNTEXAS INSTRS INC COM | 36,217 | $6.3B | 0.62% | |
| 50 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 157,240 | $6.2B | 0.62% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 140,681 | $6.1B | 0.60% | |
| 52 | CSCOCISCO SYS INC COM | 121,624 | $6.1B | 0.60% | |
| 53 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 43,886 | $6.0B | 0.60% | |
| 54 | EWEDWARDS LIFESCIENCES CORP COM | 61,922 | $5.9B | 0.59% | |
| 55 | FDXFEDEX CORP COM | 20,282 | $5.9B | 0.58% | |
| 56 | SPGIS&P GLOBAL INC COM | 13,456 | $5.7B | 0.57% | |
| 57 | BACVERIZON COMMUNICATIONS INC COM | 133,463 | $5.6B | 0.55% | |
| 58 | HSYHERSHEY CO COM | 28,703 | $5.6B | 0.55% | |
| 59 | DEODIAGEO PLC SPON ADR NEW | 36,112 | $5.4B | 0.53% | |
| 60 | MCDMCDONALDS CORP COM | 17,520 | $4.9B | 0.49% | |
| 61 | SCHWSCHWAB CHARLES CORP COM | 64,661 | $4.7B | 0.46% | |
| 62 | ZTSZOETIS INC CL A | 27,034 | $4.6B | 0.45% | |
| 63 | NEENEXTERA ENERGY INC COM | 70,148 | $4.5B | 0.44% | |
| 64 | CMECME GROUP INC COM | 19,989 | $4.3B | 0.43% | |
| 65 | TFCTRUIST FINL CORP COM | 107,194 | $4.2B | 0.41% | |
| 66 | ECLECOLAB INC COM | 17,687 | $4.1B | 0.40% | |
| 67 | EOGEOG RES INC COM | 30,881 | $3.9B | 0.39% | |
| 68 | PSAPUBLIC STORAGE OPER CO COM | 13,476 | $3.9B | 0.39% | |
| 69 | BKNGBOOKING HOLDINGS INC COM | 1,061 | $3.8B | 0.38% | |
| 70 | MLMMARTIN MARIETTA MATLS INC COM | 6,110 | $3.8B | 0.37% | |
| 71 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 64,519 | $3.7B | 0.37% | |
| 72 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 35,477 | $3.5B | 0.34% | |
| 73 | BWABORGWARNER INC COM | 98,486 | $3.4B | 0.34% | |
| 74 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 79,749 | $3.4B | 0.33% | |
| 75 | KVUEKENVUE INC COM | 152,749 | $3.3B | 0.32% | |
| 76 | IJRISHARES S&P SMALL-CAP FUND | 29,420 | $3.3B | 0.32% | |
| 77 | YUMYUM BRANDS INC COM | 22,547 | $3.1B | 0.31% | |
| 78 | NSCNORFOLK SOUTHN CORP COM | 11,234 | $2.9B | 0.28% | |
| 79 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 145,903 | $2.8B | 0.28% | |
| 80 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 135,454 | $2.8B | 0.27% | |
| 81 | DGXQUEST DIAGNOSTICS INC COM | 20,730 | $2.8B | 0.27% | |
| 82 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 122,136 | $2.6B | 0.25% | |
| 83 | GQ9SPDR GOLD SHARES | 12,292 | $2.5B | 0.25% | |
| 84 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 127,774 | $2.5B | 0.24% | |
| 85 | XOMEXXON MOBIL CORP COM | 21,051 | $2.4B | 0.24% | |
| 86 | LOWLOWES COS INC COM | 9,247 | $2.4B | 0.23% | |
| 87 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 62,592 | $2.3B | 0.23% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,486 | $2.3B | 0.22% | |
| 89 | KMBKIMBERLY-CLARK CORP COM | 17,165 | $2.2B | 0.22% | |
| 90 | HALHALLIBURTON CO COM | 55,304 | $2.2B | 0.22% | |
| 91 | AEPAMERICAN ELEC PWR CO INC COM | 25,320 | $2.2B | 0.22% | |
| 92 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 106,999 | $2.1B | 0.21% | |
| 93 | WPCWP CAREY INC COM | 37,657 | $2.1B | 0.21% | |
| 94 | CLHCLEAN HARBORS INC COM | 9,900 | $2.0B | 0.20% | |
| 95 | LULULULULEMON ATHLETICA INC COM | 5,081 | $2.0B | 0.20% | |
| 96 | CETCENTRAL SECS CORP COM | 47,266 | $2.0B | 0.20% | |
| 97 | OREALTY INCOME CORP COM | 35,885 | $1.9B | 0.19% | |
| 98 | CCOCAMECO CORP COM | 41,518 | $1.8B | 0.18% | |
| 99 | CICIGNA CORP NEW COM | 4,920 | $1.8B | 0.18% | |
| 100 | RYROYAL BK CDA COM | 17,602 | $1.8B | 0.18% |
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