Colonial Trust Advisors Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1B
Holdings
675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (675 positions)
| Stock | Value |
|---|---|
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $203K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $199K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $198K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $197K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $191K |
CAHCARDINAL HEALTH INC COM | $191K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $186K |
VXFVANGUARD EXTENDED MARKET ETF | $184K |
TTENTOTAL SE SPONSORED ADS | $183K |
AFLAFLAC INC COM | $177K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $174K |
EFAISHARES MSCI EAFE ETF | $171K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $169K |
IAU*ISHARES COMEX GOLD TRUST | $167K |
MKLMARKEL CORP COM | $166K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $166K |
8CWCROWN CASTLE INTL CORP NEW COM | $163K |
DHRDANAHER CORPORATION COM | $161K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $160K |
SFSTSOUTHERN FIRST BANCSHARES COM | $160K |
BABOEING CO COM | $156K |
OEFISHARES S&P 100 ETF | $154K |
VVVANGUARD LARGE-CAP INDEX FUND | $152K |
STRVSTRIVE 500 ETF | $151K |
ROPROPER TECHNOLOGIES INC COM | $151K |
DYHTARGET CORP COM | $148K |
ETRENTERGY CORP NEW COM | $146K |
CSXCSX CORP COM | $144K |
APHAMPHENOL CORP NEW CL A | $143K |
FMCFMC CORP COM NEW | $142K |
VMCVULCAN MATLS CO COM | $140K |
SLBSCHLUMBERGER LTD COM | $135K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $133K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $132K |
T7DTRANSDIGM GROUP INC COM | $131K |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $131K |
COPCONOCOPHILLIPS COM | $129K |
LYVLIVE NATION ENTERTAINMENT INC COM | $127K |
XELXCEL ENERGY INC COM | $127K |
XLEENERGY SELECT SECTOR SPDR FUND | $126K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $125K |
CASYCASEYS GEN STORES INC COM | $123K |
SCHZSCHWAB US AGGREGATE BOND ETF | $121K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $121K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $120K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $120K |
IYWISHARES U.S. TECHNOLOGY ETF | $119K |
GPNGLOBAL PMTS INC COM | $117K |
ELVELEVANCE HEALTH INC | $117K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $116K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $115K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $115K |
EQIXEQUINIX INC COM | $113K |
MPCMARATHON PETE CORP COM | $112K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $112K |
FLSFLOWSERVE CORP COM | $110K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $108K |
VRTXVERTEX PHARMACEUTICALS INC COM | $102K |
IYKISHARES U.S. CONSUMER GOODS ETF | $100K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $100K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $99K |
TMUST-MOBILE US INC COM | $98K |
MFCMANULIFE FINL CORP COM | $96K |
PHPARKER-HANNIFIN CORP COM | $95K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $94K |
CPRTCOPART INC COM | $93K |
ASAMER SPORTS INC COM SHS | $93K |
SLVISHARES SILVER TRUST | $93K |
JBHTHUNT J B TRANS SVCS INC COM | $92K |
MCXMCCORMICK & CO INC COM NON VTG | $91K |
EMREMERSON ELEC CO COM | $90K |
CRMSALESFORCE COM INC COM | $90K |
ATOATMOS ENERGY CORP COM | $88K |
CNRCANADIAN NATL RY CO COM | $88K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $87K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $86K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $86K |
DELLDELL TECHNOLOGIES INC CL C | $84K |
LRCXLAM RESEARCH CORP COM | $84K |
AMTAMERICAN TOWER CORP NEW COM | $82K |
CPCANADIAN PAC RY LTD COM | $81K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $81K |
METMETLIFE INC COM | $81K |
BAXBAXTER INTL INC COM | $80K |
SPHQINVESCO S&P 500 QUALITY ETF | $80K |
SNOWSNOWFLAKE INC CL A | $80K |
IQVIQVIA HLDGS INC COM | $79K |
CTVACORTEVA INC COM | $78K |
AMLPALERIAN MLP ETF | $78K |
NUENUCOR CORP COM | $77K |
SUSAISHARES MSCI USA ESG SELECT ETF | $75K |
IYFISHARES U.S. FINANCIALS ETF | $73K |
MOALTRIA GROUP INC COM | $73K |
ANETARISTA NETWORKS INC COM SHS | $72K |
ETENERGY TRANSFER L P COM UT LTD PTN | $71K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $71K |
MDLZMONDELEZ INTL INC CL A | $71K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $70K |
AMDADVANCED MICRO DEVICES INC COM | $70K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $70K |