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 |
|---|---|
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $69K |
DNPDNP SELECT INCOME FD INC COM | $67K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | $66K |
SONSONOCO PRODS CO COM | $66K |
WYWEYERHAEUSER CO MTN BE COM NEW | $65K |
MNSTMONSTER BEVERAGE CORP NEW COM | $64K |
WTRGESSENTIAL UTILS INC COM | $64K |
IDXXIDEXX LABS INC COM | $63K |
ULUNILEVER PLC SPON ADR NEW | $63K |
MDTMEDTRONIC PLC SHS | $62K |
ABNBAIRBNB INC COM CL A | $62K |
FAFFIRST AMERN FINL CORP COM | $61K |
VRTVERTIV HOLDINGS CO COM CL A | $61K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $61K |
LNGCHENIERE ENERGY INC COM NEW | $60K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $59K |
PGRPROGRESSIVE CORP COM | $59K |
EPDENTERPRISE PRODS PARTNERS L P COM | $59K |
VPLVANGUARD FTSE PACIFIC ETF | $58K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $57K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $57K |
CBCHUBB LIMITED COM | $56K |
ABGAMERISOURCEBERGEN CORP COM | $56K |
TRVTRAVELERS COMPANIES INC COM | $55K |
DDDUPONT DE NEMOURS INC COM | $55K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $55K |
SHOPSHOPIFY INC CL A | $53K |
AWCAMERICAN WTR WKS CO INC NEW COM | $53K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $53K |
SBUXSTARBUCKS CORP COM | $52K |
JJACOBS ENGR GROUP INC COM | $51K |
DSIISHARES ESG MSCI KLD 400 ETF | $51K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $51K |
LINLINDE PLC SHS | $51K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $51K |
ISRGINTUITIVE SURGICAL INC COM NEW | $51K |
DOWDOW INC COM | $50K |
DKNGDRAFTKINGS INC COM CL A | $50K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $49K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $49K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $49K |
HUMHUMANA INC COM | $49K |
TBNTAMBORAN RES CORP COM | $48K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $47K |
QCOMQUALCOMM INC COM | $47K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $47K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $47K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $46K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $46K |
MAINMAIN STR CAP CORP COM | $46K |
SB9SITIO ROYALTIES CORP CLASS A COM | $45K |
ITWILLINOIS TOOL WKS INC COM | $45K |
STLDSTEEL DYNAMICS INC COM | $45K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $45K |
TDTORONTO DOMINION BK ONT COM NEW | $44K |
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | $43K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $42K |
COINCOINBASE GLOBAL INC COM CL A | $42K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $41K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $41K |
F 0 03/15/26FORD MTR CO 0 03/15/2026 | $41K |
GNRCGENERAC HLDGS INC COM | $41K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $40K |
OXYOCCIDENTAL PETE CORP COM | $39K |
CPBCAMPBELL SOUP CO COM | $39K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $38K |
IEVISHARES EUROPE ETF | $38K |
HOODROBINHOOD MKTS INC COM CL A | $37K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $37K |
INTCINTEL CORP COM | $35K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $35K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $34K |
VENVENTAS INC COM | $34K |
KLACKLA CORP COM NEW | $34K |
LHXL3HARRIS TECHNOLOGIES INC COM | $34K |
INTUINTUIT COM | $33K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $33K |
BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $33K |
CHDCHURCH & DWIGHT CO INC COM | $33K |
CNPCENTERPOINT ENERGY INC COM | $33K |
SOLVSOLVENTUM CORP COM SHS | $32K |
SWKSTANLEY BLACK & DECKER INC COM | $32K |
VTVVANGUARD VALUE INDEX FUND | $32K |
HDVISHARES CORE HIGH DIVIDEND ETF | $32K |
IYMISHARES U.S. BASIC MATERIALS ETF | $32K |
IWDISHARES RUSSELL 1000 VALUE ETF | $32K |
GILDGILEAD SCIENCES INC COM | $32K |
REGNREGENERON PHARMACEUTICALS COM | $32K |
MBCMASTERBRAND INC COMMON STOCK | $32K |
FSLRFIRST SOLAR INC COM | $32K |
PWRQUANTA SVCS INC COM | $31K |
CMCANADIAN IMP BK COMM COM | $31K |
STZCONSTELLATION BRANDS INC CL A | $30K |
NINISOURCE INC COM | $30K |
SDYSPDR S&P DIVIDEND ETF | $30K |
OKEONEOK INC NEW COM | $30K |
RSGREPUBLIC SVCS INC COM | $30K |
PRUPRUDENTIAL FINL INC COM | $29K |
VNQVANGUARD REAL ESTATE ETF | $28K |
NOCNORTHROP GRUMMAN CORP COM | $28K |