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 |
|---|---|---|---|---|---|
| 101 | SRESEMPRA ENERGY COM | 24,672 | $1.8B | 0.18% | |
| 102 | AQLTISHARES CORE MSCI EAFE ETF | 23,252 | $1.7B | 0.17% | |
| 103 | CSLCARLISLE COS INC COM | 4,376 | $1.7B | 0.17% | |
| 104 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 6,060 | $1.4B | 0.14% | |
| 105 | BACBK OF AMERICA CORP COM | 36,413 | $1.4B | 0.14% | |
| 106 | MAMASTERCARD INCORPORATED CL A | 2,784 | $1.3B | 0.13% | |
| 107 | JBLJABIL INC COM | 10,001 | $1.3B | 0.13% | |
| 108 | SHWSHERWIN WILLIAMS CO COM | 3,439 | $1.2B | 0.12% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 12,640 | $1.1B | 0.11% | |
| 110 | BDXBECTON DICKINSON & CO COM | 4,334 | $1.1B | 0.11% | |
| 111 | SPYSPDR S&P 500 ETF | 1,889 | $988.1M | 0.10% | |
| 112 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $979.3M | 0.10% | |
| 113 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $956.0M | 0.09% | |
| 114 | DHRDANAHER CORPORATION COM | 3,720 | $929.0M | 0.09% | |
| 115 | GEGENERAL ELECTRIC CO COM | 5,193 | $911.5M | 0.09% | |
| 116 | RFREGIONS FINANCIAL CORP NEW COM | 40,489 | $851.9M | 0.08% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,587 | $837.5M | 0.08% | |
| 118 | BLKCHFBLACKROCK INC COM | 990 | $825.4M | 0.08% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 3,611 | $759.4M | 0.08% | |
| 120 | ENBENBRIDGE INC COM | 20,688 | $748.5M | 0.07% | |
| 121 | MMM3M CO COM | 6,441 | $683.2M | 0.07% | |
| 122 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 13,659 | $648.0M | 0.06% | |
| 123 | RCLROYAL CARIBBEAN GROUP COM | 4,298 | $597.5M | 0.06% | |
| 124 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 32,225 | $589.7M | 0.06% | |
| 125 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,876 | $586.3M | 0.06% | |
| 126 | AMGNAMGEN INC COM | 1,982 | $563.5M | 0.06% | |
| 127 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,742 | $563.0M | 0.06% | |
| 128 | VUGVANGUARD GROWTH INDEX FUND | 1,631 | $561.4M | 0.06% | |
| 129 | MRKMERCK & CO. INC COM | 4,030 | $531.7M | 0.05% | |
| 130 | ABBVABBVIE INC COM | 2,919 | $531.5M | 0.05% | |
| 131 | AJGGALLAGHER ARTHUR J & CO COM | 2,111 | $527.8M | 0.05% | |
| 132 | PNCPNC FINL SVCS GROUP INC COM | 3,233 | $522.5M | 0.05% | |
| 133 | PFEPFIZER INC COM | 18,427 | $511.4M | 0.05% | |
| 134 | PRKPARK NATL CORP COM | 3,718 | $505.1M | 0.05% | |
| 135 | ABTABBOTT LABS COM | 4,272 | $485.6M | 0.05% | |
| 136 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,626 | $484.5M | 0.05% | |
| 137 | GPNGLOBAL PMTS INC COM | 3,592 | $480.1M | 0.05% | |
| 138 | GISGENERAL MLS INC COM | 6,680 | $467.4M | 0.05% | |
| 139 | NDQINVESCO QQQ TRUST | 1,043 | $463.3M | 0.05% | |
| 140 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $455.7M | 0.05% | |
| 141 | PKGPACKAGING CORP AMER COM | 2,367 | $449.2M | 0.04% | |
| 142 | IWRISHARES RUSSELL MID-CAP ETF | 5,300 | $445.7M | 0.04% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 2,921 | $434.2M | 0.04% | |
| 144 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,873 | $424.4M | 0.04% | |
| 145 | SOSOUTHERN CO COM | 5,624 | $403.4M | 0.04% | |
| 146 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,922 | $400.3M | 0.04% | |
| 147 | COPCONOCOPHILLIPS COM | 3,135 | $399.0M | 0.04% | |
| 148 | CARRCARRIER GLOBAL CORPORATION COM | 6,538 | $380.1M | 0.04% | |
| 149 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 14,069 | $367.1M | 0.04% | |
| 150 | SLBSCHLUMBERGER LTD COM | 6,553 | $359.2M | 0.04% | |
| 151 | BABOEING CO COM | 1,845 | $356.1M | 0.04% | |
| 152 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $327.0M | 0.03% | |
| 153 | GPCGENUINE PARTS CO COM | 2,103 | $325.8M | 0.03% | |
| 154 | IVWISHARES S&P 500 GROWTH ETF | 3,793 | $320.3M | 0.03% | |
| 155 | CSXCSX CORP COM | 8,626 | $319.8M | 0.03% | |
| 156 | EFAISHARES MSCI EAFE ETF | 4,003 | $319.7M | 0.03% | |
| 157 | AXPAMERICAN EXPRESS CO COM | 1,374 | $312.8M | 0.03% | |
| 158 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,547 | $298.1M | 0.03% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,814 | $297.8M | 0.03% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,463 | $296.3M | 0.03% | |
| 161 | NFLXNETFLIX INC COM | 485 | $294.6M | 0.03% | |
| 162 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $280.9M | 0.03% | |
| 163 | GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | 6,683 | $276.1M | 0.03% | |
| 164 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 5,087 | $273.8M | 0.03% | |
| 165 | SJMSMUCKER J M CO COM NEW | 2,151 | $270.7M | 0.03% | |
| 166 | WFCWELLS FARGO CO NEW COM | 4,634 | $268.6M | 0.03% | |
| 167 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,122 | $264.3M | 0.03% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,346 | $257.0M | 0.03% | |
| 169 | DYHTARGET CORP COM | 1,446 | $256.3M | 0.03% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $254.2M | 0.03% | |
| 171 | DDOMINION ENERGY INC COM | 5,145 | $253.1M | 0.03% | |
| 172 | CMICUMMINS INC COM | 850 | $250.5M | 0.02% | |
| 173 | HONHONEYWELL INTL INC COM | 1,193 | $244.8M | 0.02% | |
| 174 | OTISOTIS WORLDWIDE CORP COM | 2,443 | $242.5M | 0.02% | |
| 175 | OEFISHARES S&P 100 ETF | 975 | $241.2M | 0.02% | |
| 176 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,057 | $237.2M | 0.02% | |
| 177 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,431 | $235.2M | 0.02% | |
| 178 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 872 | $226.7M | 0.02% | |
| 179 | BAXBAXTER INTL INC COM | 5,248 | $224.3M | 0.02% | |
| 180 | FMCFMC CORP COM NEW | 3,420 | $217.9M | 0.02% | |
| 181 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,383 | $215.1M | 0.02% | |
| 182 | AONAON PLC SHS CL A | 641 | $213.9M | 0.02% | |
| 183 | AQLTISHARES SELECT DIVIDEND ETF | 1,735 | $213.8M | 0.02% | |
| 184 | VMCVULCAN MATLS CO COM | 778 | $212.3M | 0.02% | |
| 185 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 1,621 | $205.7M | 0.02% | |
| 186 | SSBUSDSOUTH ST CORP COM | 2,381 | $202.4M | 0.02% | |
| 187 | EDCONSOLIDATED EDISON INC COM | 2,211 | $200.8M | 0.02% | |
| 188 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,283 | $200.0M | 0.02% | |
| 189 | IYKISHARES U.S. CONSUMER GOODS ETF | 2,940 | $198.8M | 0.02% | |
| 190 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,350 | $196.5M | 0.02% | |
| 191 | FASTFASTENAL CO COM | 2,469 | $190.5M | 0.02% | |
| 192 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,894 | $190.4M | 0.02% | |
| 193 | FBNCFIRST BANCORP N C COM | 5,128 | $185.2M | 0.02% | |
| 194 | TAT&T INC COM | 10,178 | $179.1M | 0.02% | |
| 195 | OXYOCCIDENTAL PETE CORP COM | 2,754 | $179.0M | 0.02% | |
| 196 | TSCOTRACTOR SUPPLY CO COM | 665 | $174.0M | 0.02% | |
| 197 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,110 | $172.3M | 0.02% | |
| 198 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,248 | $166.6M | 0.02% | |
| 199 | WELLWELLTOWER INC COM | 1,721 | $160.8M | 0.02% | |
| 200 | JBHTHUNT J B TRANS SVCS INC COM | 803 | $160.0M | 0.02% |