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 | Value |
|---|---|
AAPLAPPLE INC COM | $66.5M |
MSFTMICROSOFT CORP COM | $62.1M |
IVVISHARES CORE S&P 500 ETF | $31.3M |
LLYLILLY ELI & CO COM | $30.2M |
AMZNAMAZON COM INC COM | $24.0M |
VVISA INC COM CL A | $22.3M |
JPMJPMORGAN CHASE & CO COM | $21.4M |
NVDANVIDIA CORPORATION COM | $20.1M |
UNHUNITEDHEALTH GROUP INC COM | $19.9M |
JNJJOHNSON & JOHNSON COM | $19.6M |
COSTCOSTCO WHSL CORP NEW COM | $19.0M |
GOOGLALPHABET INC CAP STK CL A | $18.8M |
PGPROCTER AND GAMBLE CO COM | $18.8M |
HDHOME DEPOT INC COM | $17.9M |
UNPUNION PAC CORP COM | $16.4M |
PEPPEPSICO INC COM | $15.5M |
PANWPALO ALTO NETWORKS INC COM | $15.2M |
APDAIR PRODS & CHEMS INC COM | $14.0M |
ETNEATON CORP PLC SHS | $13.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $12.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $12.6M |
ORCLORACLE CORP COM | $12.3M |
IJHISHARES S&P MIDCAP FUND | $12.2M |
WMWASTE MGMT INC DEL COM | $12.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $11.7M |
KOCOCA COLA CO COM | $11.7M |
AMATAPPLIED MATLS INC COM | $11.4M |
CVXCHEVRON CORP NEW COM | $11.2M |
BXBLACKSTONE GROUP INC COM | $11.1M |
DISWALT DISNEY CO | $11.0M |
FLOTISHARES FLOATING RATE BOND ETF | $10.9M |
NKENIKE INC CL B | $10.7M |
SYKSTRYKER CORPORATION COM | $10.6M |
GSGOLDMAN SACHS GROUP INC COM | $10.6M |
WMTWALMART INC COM | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $9.5M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.5M |
TTTRANE TECHNOLOGIES PLC SHS | $9.4M |
DEDEERE & CO COM | $9.0M |
CITCINTAS CORP COM | $8.7M |
METAMETA PLATFORMS INC CL A | $8.4M |
GOOGALPHABET INC CAP STK CL C | $8.0M |
TJXTJX COS INC NEW COM | $7.8M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $7.2M |
STESTERIS PLC SHS USD | $7.2M |
LMTLOCKHEED MARTIN CORP COM | $7.1M |
PSXPHILLIPS 66 COM | $7.0M |
CATCATERPILLAR INC COM | $6.7M |
TXNTEXAS INSTRS INC COM | $6.3M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $6.2M |
CMCSACOMCAST CORP NEW CL A | $6.1M |
CSCOCISCO SYS INC COM | $6.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $6.0M |
EWEDWARDS LIFESCIENCES CORP COM | $5.9M |
FDXFEDEX CORP COM | $5.9M |
SPGIS&P GLOBAL INC COM | $5.7M |
BACVERIZON COMMUNICATIONS INC COM | $5.6M |
HSYHERSHEY CO COM | $5.6M |
DEODIAGEO PLC SPON ADR NEW | $5.4M |
MCDMCDONALDS CORP COM | $4.9M |
SCHWSCHWAB CHARLES CORP COM | $4.7M |
ZTSZOETIS INC CL A | $4.6M |
NEENEXTERA ENERGY INC COM | $4.5M |
CMECME GROUP INC COM | $4.3M |
TFCTRUIST FINL CORP COM | $4.2M |
ECLECOLAB INC COM | $4.1M |
EOGEOG RES INC COM | $3.9M |
PSAPUBLIC STORAGE OPER CO COM | $3.9M |
BKNGBOOKING HOLDINGS INC COM | $3.8M |
MLMMARTIN MARIETTA MATLS INC COM | $3.8M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $3.5M |
BWABORGWARNER INC COM | $3.4M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.4M |
KVUEKENVUE INC COM | $3.3M |
IJRISHARES S&P SMALL-CAP FUND | $3.3M |
YUMYUM BRANDS INC COM | $3.1M |
NSCNORFOLK SOUTHN CORP COM | $2.9M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $2.8M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $2.8M |
DGXQUEST DIAGNOSTICS INC COM | $2.8M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $2.6M |
GQ9SPDR GOLD SHARES | $2.5M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2.5M |
XOMEXXON MOBIL CORP COM | $2.4M |
LOWLOWES COS INC COM | $2.4M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $2.3M |
ADBEADOBE SYSTEMS INCORPORATED COM | $2.3M |
KMBKIMBERLY-CLARK CORP COM | $2.2M |
HALHALLIBURTON CO COM | $2.2M |
AEPAMERICAN ELEC PWR CO INC COM | $2.2M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $2.1M |
WPCWP CAREY INC COM | $2.1M |
CLHCLEAN HARBORS INC COM | $2.0M |
LULULULULEMON ATHLETICA INC COM | $2.0M |
CETCENTRAL SECS CORP COM | $2.0M |
OREALTY INCOME CORP COM | $1.9M |
CCOCAMECO CORP COM | $1.8M |
CICIGNA CORP NEW COM | $1.8M |
RYROYAL BK CDA COM | $1.8M |
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