Colonial Trust Advisors Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1T
Holdings
675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 379,092 | $84.2B | 7.49% | |
| 2 | MSFTMICROSOFT CORP COM | 143,662 | $53.9B | 4.80% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 70,673 | $39.7B | 3.53% | |
| 4 | LLYLILLY ELI & CO COM | 36,753 | $30.4B | 2.70% | |
| 5 | VVISA INC COM CL A | 82,404 | $28.9B | 2.57% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 111,636 | $27.4B | 2.44% | |
| 7 | AMZNAMAZON COM INC COM | 137,684 | $26.2B | 2.33% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 25,061 | $23.7B | 2.11% | |
| 9 | NVDANVIDIA CORPORATION COM | 214,166 | $23.2B | 2.06% | |
| 10 | JNJJOHNSON & JOHNSON COM | 129,264 | $21.4B | 1.91% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 39,780 | $20.8B | 1.85% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 132,722 | $20.5B | 1.83% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 117,104 | $20.0B | 1.78% | |
| 14 | HDHOME DEPOT INC COM | 51,031 | $18.7B | 1.66% | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 107,334 | $18.3B | 1.63% | |
| 16 | APDAIR PRODS & CHEMS INC COM | 56,706 | $16.7B | 1.49% | |
| 17 | UNPUNION PAC CORP COM | 69,950 | $16.5B | 1.47% | |
| 18 | DUKDUKE ENERGY CORP NEW COM NEW | 133,189 | $16.2B | 1.45% | |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 252,147 | $15.6B | 1.39% | |
| 20 | WMTWALMART INC COM | 176,175 | $15.5B | 1.38% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 27,058 | $14.8B | 1.31% | |
| 22 | FLOTISHARES FLOATING RATE BOND ETF | 287,014 | $14.7B | 1.30% | |
| 23 | PEPPEPSICO INC COM | 92,865 | $13.9B | 1.24% | |
| 24 | KOCOCA COLA CO COM | 187,980 | $13.5B | 1.20% | |
| 25 | WMWASTE MGMT INC DEL COM | 57,979 | $13.4B | 1.19% | |
| 26 | ORCLORACLE CORP COM | 92,892 | $13.0B | 1.16% | |
| 27 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 256,394 | $12.9B | 1.15% | |
| 28 | IJHISHARES S&P MIDCAP FUND | 219,992 | $12.8B | 1.14% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,955 | $12.8B | 1.13% | |
| 30 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,796 | $12.7B | 1.13% | |
| 31 | ETNEATON CORP PLC SHS | 46,377 | $12.6B | 1.12% | |
| 32 | BXBLACKSTONE GROUP INC COM | 87,768 | $12.3B | 1.09% | |
| 33 | CVXCHEVRON CORP NEW COM | 69,561 | $11.6B | 1.04% | |
| 34 | SYKSTRYKER CORPORATION COM | 29,602 | $11.0B | 0.98% | |
| 35 | METAMETA PLATFORMS INC CL A | 18,676 | $10.8B | 0.96% | |
| 36 | CITCINTAS CORP COM | 52,161 | $10.7B | 0.95% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 105,499 | $10.4B | 0.93% | |
| 38 | TJXTJX COS INC NEW COM | 82,433 | $10.0B | 0.89% | |
| 39 | TTTRANE TECHNOLOGIES PLC SHS | 28,437 | $9.6B | 0.85% | |
| 40 | DEDEERE & CO COM | 20,080 | $9.4B | 0.84% | |
| 41 | DISWALT DISNEY CO | 83,536 | $8.2B | 0.73% | |
| 42 | AMATAPPLIED MATLS INC COM | 56,626 | $8.2B | 0.73% | |
| 43 | STESTERIS PLC SHS USD | 34,438 | $7.8B | 0.69% | |
| 44 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 194,361 | $7.7B | 0.69% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 16,810 | $7.5B | 0.67% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 47,327 | $7.4B | 0.66% | |
| 47 | NKENIKE INC CL B | 112,958 | $7.2B | 0.64% | |
| 48 | CSCOCISCO SYS INC COM | 115,826 | $7.1B | 0.64% | |
| 49 | BKNGBOOKING HOLDINGS INC COM | 1,486 | $6.8B | 0.61% | |
| 50 | TXNTEXAS INSTRS INC COM | 35,731 | $6.4B | 0.57% | |
| 51 | CMECME GROUP INC COM | 23,901 | $6.3B | 0.56% | |
| 52 | ECLECOLAB INC COM | 24,506 | $6.2B | 0.55% | |
| 53 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 120,646 | $6.1B | 0.54% | |
| 54 | SPGIS&P GLOBAL INC COM | 11,989 | $6.1B | 0.54% | |
| 55 | FDXFEDEX CORP COM | 24,797 | $6.0B | 0.54% | |
| 56 | NEENEXTERA ENERGY INC COM | 85,041 | $6.0B | 0.54% | |
| 57 | SCHWSCHWAB CHARLES CORP COM | 74,539 | $5.8B | 0.52% | |
| 58 | CATCATERPILLAR INC COM | 17,145 | $5.7B | 0.50% | |
| 59 | ZTSZOETIS INC CL A | 33,518 | $5.5B | 0.49% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 145,607 | $5.4B | 0.48% | |
| 61 | PSXPHILLIPS 66 COM | 42,795 | $5.3B | 0.47% | |
| 62 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 54,620 | $5.1B | 0.46% | |
| 63 | EWEDWARDS LIFESCIENCES CORP COM | 70,101 | $5.1B | 0.45% | |
| 64 | MCDMCDONALDS CORP COM | 15,755 | $4.9B | 0.44% | |
| 65 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 38,224 | $4.9B | 0.43% | |
| 66 | HSYHERSHEY CO COM | 27,768 | $4.7B | 0.42% | |
| 67 | GQ9SPDR GOLD SHARES | 16,260 | $4.7B | 0.42% | |
| 68 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 243,581 | $4.5B | 0.40% | |
| 69 | IJRISHARES S&P SMALL-CAP FUND | 42,454 | $4.4B | 0.39% | |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 91,582 | $4.4B | 0.39% | |
| 71 | TFCTRUIST FINL CORP COM | 105,654 | $4.3B | 0.39% | |
| 72 | EOGEOG RES INC COM | 33,644 | $4.3B | 0.38% | |
| 73 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 217,940 | $4.3B | 0.38% | |
| 74 | PSAPUBLIC STORAGE OPER CO COM | 14,182 | $4.2B | 0.38% | |
| 75 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 216,980 | $4.2B | 0.38% | |
| 76 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 76,510 | $4.2B | 0.37% | |
| 77 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 203,594 | $4.1B | 0.37% | |
| 78 | KVUEKENVUE INC COM | 156,694 | $3.8B | 0.33% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 76,591 | $3.5B | 0.31% | |
| 80 | YUMYUM BRANDS INC COM | 21,147 | $3.3B | 0.30% | |
| 81 | NFLXNETFLIX INC COM | 3,305 | $3.1B | 0.27% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,869 | $3.0B | 0.27% | |
| 83 | DGXQUEST DIAGNOSTICS INC COM | 17,651 | $3.0B | 0.27% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 38,497 | $2.9B | 0.26% | |
| 85 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 138,701 | $2.9B | 0.26% | |
| 86 | XOMEXXON MOBIL CORP COM | 22,304 | $2.7B | 0.24% | |
| 87 | CCOCAMECO CORP COM | 59,581 | $2.5B | 0.22% | |
| 88 | VIKVIKING HOLDINGS LTD ORD SHS | 61,549 | $2.4B | 0.22% | |
| 89 | NSCNORFOLK SOUTHN CORP COM | 10,031 | $2.4B | 0.21% | |
| 90 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 28,484 | $2.2B | 0.20% | |
| 91 | CETCENTRAL SECS CORP COM | 48,760 | $2.2B | 0.20% | |
| 92 | OREALTY INCOME CORP COM | 37,085 | $2.2B | 0.19% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP COM | 15,914 | $2.1B | 0.19% | |
| 94 | CICIGNA CORP NEW COM | 6,343 | $2.1B | 0.19% | |
| 95 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 118,106 | $2.0B | 0.17% | |
| 96 | CLHCLEAN HARBORS INC COM | 9,445 | $1.9B | 0.17% | |
| 97 | BLKBLACKROCK INC COM | 1,837 | $1.7B | 0.15% | |
| 98 | KMBKIMBERLY-CLARK CORP COM | 11,326 | $1.6B | 0.14% | |
| 99 | SRESEMPRA ENERGY COM | 21,717 | $1.5B | 0.14% | |
| 100 | SPYSPDR S&P 500 ETF | 2,658 | $1.5B | 0.13% |
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