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 |
|---|---|
DOCUDOCUSIGN INC COM | $10K |
INMDINMODE LTD SHS | $9K |
PTCPTC INC COM | $9K |
FELEFRANKLIN ELEC INC COM | $9K |
ETSYETSY INC COM | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
AKAMAKAMAI TECHNOLOGIES INC COM | $9K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | $9K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $9K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $9K |
CFRCULLEN FROST BANKERS INC COM | $9K |
FCCOFIRST CMNTY CORP S C COM | $9K |
TSQTOWNSQUARE MEDIA INC CL A | $9K |
WIXWIX COM LTD SHS | $9K |
ELLAUDER ESTEE COS INC CL A | $9K |
BBYBEST BUY INC COM | $9K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $9K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $9K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $9K |
CMACOMERICA INC COM | $9K |
IEXIDEX CORP COM | $9K |
TRPTC ENERGY CORP COM | $9K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $8K |
3M4MASIMO CORP COM | $8K |
FT2FIRST HORIZON CORPORATION COM | $8K |
ADMARCHER DANIELS MIDLAND CO COM | $8K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $8K |
TDTORONTO DOMINION BK ONT COM NEW | $8K |
IBNICICI BANK LIMITED ADR | $8K |
IBITISHARES BITCOIN TRUST REGISTERED | $8K |
AZNASTRAZENECA PLC SPONSORED ADR | $8K |
NFGNATIONAL FUEL GAS CO COM | $8K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $8K |
BIZDVANECK BDC INCOME ETF | $8K |
PAYCPAYCOM SOFTWARE INC COM | $8K |
CITCINTAS CORP COM | $8K |
ECHISHARES MSCI CHILE ETF | $8K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $8K |
AG8AGILENT TECHNOLOGIES INC COM | $8K |
VLOVALERO ENERGY CORP COM | $8K |
0VVBVIACOMCBS INC CL B | $8K |
NSYNICE LTD SPONSORED ADR | $8K |
BALLBALL CORP COM | $8K |
SHVISHARES SHORT TREASURY BOND ETF | $8K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8K |
STLASTELLANTIS N.V SHS | $8K |
PHOINVESCO WATER RESOURCES ETF | $8K |
BLDTOPBUILD CORP COM | $7K |
NCNONCINO INC COM | $7K |
FQIDIGITAL RLTY TR INC COM | $7K |
ROKROCKWELL AUTOMATION INC COM | $7K |
WRLDWORLD ACCEP CORPORATION COM | $7K |
VFCV F CORP COM | $7K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $7K |
WEXWEX INC COM | $7K |
KBESPDR S&P BANK ETF | $7K |
STMSTMICROELECTRONICS N V NY REGISTRY | $7K |
NYTNEW YORK TIMES CO CL A | $7K |
PUBMPUBMATIC INC COM CL A | $7K |
IEURISHARES CORE MSCI EUROPE ETF | $7K |
TOLTOLL BROTHERS INC COM | $7K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $7K |
EMBCEMBECTA CORP COMMON STOCK | $7K |
SEESEALED AIR CORP NEW COM | $7K |
OREUROSISKO GOLD ROYALTIES LTD COM | $7K |
HRHEALTHCARE RLTY TR CL A COM | $7K |
HLIHOULIHAN LOKEY INC CL A | $7K |
LCIILCI INDS COM | $7K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $7K |
HP5AEQUITY COMWLTH COM SH BEN INT | $6K |
DRLLSTRIVE U.S. ENERGY ETF | $6K |
TMFCMOTLEY FOOL 100 INDEX ETF | $6K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $6K |
VTRSVIATRIS INC COM | $6K |
TDOCTELADOC HEALTH INC COM | $6K |
PAASPAN AMERN SILVER CORP COM | $6K |
ENRENERGIZER HLDGS INC NEW COM | $6K |
AGIALAMOS GOLD INC NEW COM CL A | $6K |
BOKFBOK FINL CORP COM NEW | $6K |
FLBRFRANKLIN FTSE BRAZIL ETF FRANKLIN FTSE BRAZIL FUND | $6K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $6K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $5K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $5K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $5K |
APPNAPPIAN CORP CL A | $5K |
TIPISHARES TIPS BOND ETF | $5K |
OKTAOKTA INC CL A | $5K |
FFORD MTR CO DEL COM | $5K |
BOCBOSTON OMAHA CORP CL A COM STK | $5K |
INDAISHARES MSCI INDIA INDEX FUND | $5K |
ILFISHARES LATIN AMERICA 40 ETF | $5K |
PRIPRIMERICA INC COM | $5K |
HLMNHILLMAN SOLUTIONS CORP COM | $5K |
REGREGENCY CTRS CORP COM | $5K |
FDSFACTSET RESH SYS INC COM | $5K |
INTFISHARES MSCI INTL MULTIFACTOR ETF | $5K |
AEBAALLETE INC COM NEW | $5K |
TLRYEURTILRAY INC COM CL 2 | $5K |
STZCONSTELLATION BRANDS INC CL A | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |