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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC COM | $60.4M |
ETENERGY TRANSFER L P COM UT LTD PTN | $60.4M |
SHOPSHOPIFY INC CL A | $60.3M |
LINLINDE PLC SHS | $59.9M |
XLEENERGY SELECT SECTOR SPDR FUND | $59.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $59.2M |
TTEKTETRA TECH INC NEW COM | $59.1M |
MDTMEDTRONIC PLC SHS | $57.3M |
FAFFIRST AMERN FINL CORP COM | $57.1M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $56.4M |
SB9SITIO ROYALTIES CORP CLASS A COM | $56.3M |
MDYSPDR S&P MIDCAP 400 ETF | $55.6M |
DWDMORGAN STANLEY COM NEW | $54.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $54.0M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $53.9M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $53.5M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $53.5M |
WECWEC ENERGY GROUP INC COM | $53.3M |
AKXANSYS INC COM | $52.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | $52.1M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $51.2M |
EMNEASTMAN CHEM CO COM | $50.7M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $50.4M |
MOALTRIA GROUP INC COM | $49.7M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $49.6M |
QCOMQUALCOMM INC COM | $49.6M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $49.5M |
AWCAMERICAN WTR WKS CO INC NEW COM | $49.3M |
PXD 0.25 05/15/25PIONEER NAT RES CO 0.25 05/15/2025 | $48.6M |
ABGAMERISOURCEBERGEN CORP COM | $48.6M |
NVSNNOVARTIS AG SPONSORED ADR | $48.6M |
UNMUNUM GROUP COM | $45.9M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $45.8M |
BHPBHP GROUP LTD SPONSORED ADS | $45.7M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $45.7M |
MBCMASTERBRAND INC COMMON STOCK | $45.4M |
FCXFREEPORT-MCMORAN INC CL B | $45.4M |
PGRPROGRESSIVE CORP COM | $45.3M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $45.2M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $45.1M |
PLDPROLOGIS INC. COM | $45.1M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $44.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $44.4M |
SHELROYAL DUTCH SHELL PLC SPONS ADR A | $44.1M |
F 0 03/15/26FORD MTR CO DEL 0 03/15/2026 | $43.4M |
CPBCAMPBELL SOUP CO COM | $43.4M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $42.7M |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $42.1M |
LNGCHENIERE ENERGY INC COM NEW | $41.9M |
UVVUNIVERSAL CORP VA COM | $41.4M |
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | $41.0M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $40.8M |
VICIVICI PPTYS INC COM | $40.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | $40.7M |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $40.6M |
VBVANGUARD SMALL-CAP INDEX FUND | $40.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $40.2M |
MAINMAIN STR CAP CORP COM | $40.2M |
MRSHMARSH & MCLENNAN COS INC COM | $40.2M |
EXPE 0 02/15/26EXPEDIA GROUP INC 0 02/15/2026 | $39.6M |
KLACKLA CORP COM NEW | $39.1M |
UBSUBS GROUP AG SHS | $39.1M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $39.0M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $38.5M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $38.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $37.7M |
PRUPRUDENTIAL FINL INC COM | $37.7M |
NXPINXP SEMICONDUCTORS N V COM | $36.9M |
EOIEATON VANCE ENHANCED EQUITY IN COM | $36.5M |
CRMSALESFORCE COM INC COM | $36.4M |
IEVISHARES EUROPE ETF | $36.3M |
DKNGDRAFTKINGS INC COM CL A | $36.3M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $36.3M |
LWLAMB WESTON HLDGS INC COM | $35.8M |
DELLDELL TECHNOLOGIES INC CL C | $35.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO 1.25 05/01/2025 | $35.4M |
SGUSTAR GROUP L P UNIT LTD PARTNR | $35.1M |
IYMISHARES U.S. BASIC MATERIALS ETF | $34.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $34.7M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $34.5M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $34.5M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $34.2M |
VSHVISHAY INTERTECHNOLOGY INC COM | $33.5M |
CADECADENCE BANK COM | $33.4M |
NOCNORTHROP GRUMMAN CORP COM | $33.0M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $32.2M |
AXONAXON ENTERPRISE INC COM | $31.9M |
INGRINGREDION INC COM | $31.6M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $31.4M |
—ARCADIUM LITHIUM PLC COM SHS | $30.7M |
WSOWATSCO INC COM | $30.7M |
JPXAEROVIRONMENT INC COM | $30.7M |
TTDTHE TRADE DESK INC COM CL A | $30.6M |
WDWALKER & DUNLOP INC COM | $30.5M |
EIXEDISON INTL COM | $30.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $30.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $30.1M |
VNTVONTIER CORPORATION COM | $29.8M |
ATOATMOS ENERGY CORP COM | $29.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $29.5M |