Colonial Trust Advisors Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0B
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
PFRLPGIM FLOATING RATE INCOME ETF | $17K |
GNRCGENERAC HLDGS INC COM | $17K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $17K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $17K |
XBISPDR S&P BIOTECH ETF | $17K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $17K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $17K |
MCOMOODYS CORP COM | $17K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $16K |
WMBWILLIAMS COS INC COM | $16K |
NEMNEWMONT CORP COM | $16K |
ROLROLLINS INC COM | $16K |
NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | $16K |
KHCKRAFT HEINZ CO COM | $16K |
CBCHUBB LIMITED COM | $16K |
SMGSCOTTS MIRACLE-GRO CO CL A | $16K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16K |
ALCALCON AG ORD SHS | $16K |
TDYTELEDYNE TECHNOLOGIES INC COM | $16K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $16K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $15K |
HRLHORMEL FOODS CORP COM | $15K |
DFHDREAM FINDERS HOMES INC COM CL A | $15K |
TREXTREX CO INC COM | $15K |
PAYXPAYCHEX INC COM | $15K |
KMIKINDER MORGAN INC DEL COM | $14K |
WCNWASTE CONNECTIONS INC COM | $14K |
IPGINTERPUBLIC GROUP COS INC COM | $14K |
EXPOEXPONENT INC COM | $14K |
PKNPERKINELMER INC COM | $14K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $14K |
PFNPIMCO INCOME STRATEGY FD II COM | $14K |
WPMWHEATON PRECIOUS METALS CORP COM | $14K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $14K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $14K |
EGPEASTGROUP PPTYS INC COM | $14K |
YUMCYUM CHINA HLDGS INC COM | $14K |
EZMWISDOMTREE U.S. MIDCAP FUND | $14K |
ALBALBEMARLE CORP COM | $14K |
STAGSTAG INDL INC COM | $14K |
MIGAMICROSTRATEGY INC CL A NEW | $14K |
CANETEUCRIUM SUGAR FUND | $13K |
RPMRPM INTL INC COM | $13K |
TSNTYSON FOODS INC CL A | $13K |
APHAMPHENOL CORP NEW CL A | $13K |
PYPLPAYPAL HLDGS INC COM | $13K |
RELXRELX PLC SPONSORED ADR | $13K |
NOWSERVICENOW INC COM | $13K |
HLNHALEON PLC SPON ADS | $13K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $13K |
TRMBTRIMBLE INC COM | $13K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $13K |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $12K |
TOSTTOAST INC CL A | $12K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $12K |
DBAINVESCO DB AGRICULTURE FUND | $12K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $12K |
BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | $12K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $12K |
DDOGDATADOG INC CL A COM | $12K |
ADIANALOG DEVICES INC COM | $12K |
CGCARLYLE GROUP INC COM | $12K |
RACEFERRARI N V COM | $12K |
ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | $12K |
HLTHILTON WORLDWIDE HLDGS INC COM | $12K |
ABNBAIRBNB INC COM CL A | $12K |
VMIVALMONT INDS INC COM | $12K |
AVBAVALONBAY CMNTYS INC COM | $12K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $12K |
IYHISHARES U.S. HEALTHCARE ETF | $11K |
XYZSQUARE INC CL A | $11K |
LOBLIVE OAK BANCSHARES INC COM | $11K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $11K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $11K |
GENNORTONLIFELOCK INC COM | $11K |
WBDWARNER BROS DISCOVERY INC COM SER A | $11K |
EPIWISDOMTREE INDIA EARNINGS FUND | $11K |
PHINPHINIA INC COMMON STOCK | $11K |
MUMICRON TECHNOLOGY INC COM | $11K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $11K |
KEYKEYCORP COM | $11K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $11K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $11K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $11K |
NTAPNETAPP INC COM | $10K |
SPGSIMON PPTY GROUP INC NEW COM | $10K |
MAAMID-AMER APT CMNTYS INC COM | $10K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $10K |
KDPKEURIG DR PEPPER INC COM | $10K |
HPOSERVICE PPTYS TR COM SH BEN INT | $10K |
ORLYOREILLY AUTOMOTIVE INC COM | $10K |
GMGENERAL MTRS CO COM | $10K |
TTCTORO CO COM | $10K |
EESWISDOMTREE U.S. SMALLCAP FUND | $10K |
WABWABTEC COM | $10K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $10K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $10K |
AVYAVERY DENNISON CORP COM | $10K |
DOCUDOCUSIGN INC COM | $10K |