Colonial Trust Advisors Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$711.2B
Holdings
167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 10,198 | $980.0M | 0.14% | |
| 102 | VUGVANGUARD INDEX FDS VANGUARDGRO | 4,268 | $951.0M | 0.13% | |
| 103 | CLHCLEAN HARBORS INC | 10,568 | $926.0M | 0.13% | |
| 104 | CETCENTRAL SECURITIES CORP | 24,918 | $877.0M | 0.12% | |
| 105 | VOOVANGUARD S&P 500 ETF | 2,389 | $829.0M | 0.12% | |
| 106 | BAXBAXTER INTERNTL INC | 11,818 | $759.0M | 0.11% | |
| 107 | FMCFMC CORP | 6,759 | $723.0M | 0.10% | |
| 108 | BLKBLACKROCK INC | 1,174 | $715.0M | 0.10% | |
| 109 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $706.0M | 0.10% | |
| 110 | JBLJABIL INC COM | 13,350 | $684.0M | 0.10% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 4,011 | $679.0M | 0.10% | |
| 112 | CCICROWN CASTLE INC SHS | 3,997 | $673.0M | 0.09% | |
| 113 | LMATLEMAITRE VASCULAR INC | 14,407 | $656.0M | 0.09% | |
| 114 | GJPDOMINION ENERGY INC | 7,629 | $609.0M | 0.09% | |
| 115 | GISGENERAL MILLS | 7,775 | $587.0M | 0.08% | |
| 116 | SHWSHERWIN WILLIAMS | 2,568 | $575.0M | 0.08% | |
| 117 | FRELFIDELITY MSCI REAL ESTATE INDE | 20,831 | $566.0M | 0.08% | |
| 118 | CCOCAMECO CORP | 26,562 | $558.0M | 0.08% | |
| 119 | CSXCSX CORP | 18,831 | $547.0M | 0.08% | |
| 120 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $547.0M | 0.08% | |
| 121 | AMGNAMGEN INC COM | 2,230 | $543.0M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,801 | $474.0M | 0.07% | |
| 123 | AEPAMN ELEC POWER CO | 4,850 | $465.0M | 0.07% | |
| 124 | PRKPARK NATIONAL CORP | 3,701 | $449.0M | 0.06% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 5,821 | $448.0M | 0.06% | |
| 126 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 10,268 | $443.0M | 0.06% | |
| 127 | BBYBEST BUY INC | 6,773 | $442.0M | 0.06% | |
| 128 | AQLTISHARES TR U S EQUITYFACTR | 11,599 | $440.0M | 0.06% | |
| 129 | EFAISHARES MSCI EAFE ETF | 6,632 | $414.0M | 0.06% | |
| 130 | HAWXISHARES TRUST CURRENCYHEDGED M | 12,785 | $407.0M | 0.06% | |
| 131 | SOSOUTHERN COMPANY | 5,236 | $373.0M | 0.05% | |
| 132 | BABOEING CO COM USD5.00 | 2,682 | $367.0M | 0.05% | |
| 133 | IGVISHARES EXPANDED TCH STW SCTR | 1,361 | $367.0M | 0.05% | |
| 134 | WFCWELLS FARGO & CO | 9,159 | $359.0M | 0.05% | |
| 135 | CARRCARRIER GLOBAL CORP | 9,911 | $353.0M | 0.05% | |
| 136 | GEGENERAL ELECTRIC CO | 5,485 | $349.0M | 0.05% | |
| 137 | AJGARTHUR J. GALLAGHER &CO. ISIN# | 2,110 | $344.0M | 0.05% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH | 1,564 | $342.0M | 0.05% | |
| 139 | PKGPACKAGING CORP OF AMERICACOM U | 2,466 | $339.0M | 0.05% | |
| 140 | ABBVABBVIE INC COM | 2,097 | $321.0M | 0.05% | |
| 141 | OTISOTIS WORLDWIDE CORP REG SH | 4,532 | $320.0M | 0.04% | |
| 142 | QQQINVESCO QQQ TRUST | 1,110 | $311.0M | 0.04% | |
| 143 | VEUVANGUARD FTSE ALL WORLD EX US | 6,197 | $310.0M | 0.04% | |
| 144 | CICIGNA CORP REG SHS | 1,150 | $303.0M | 0.04% | |
| 145 | ITOTISHARES CORE S&P TOTALUS STOCK | 3,532 | $296.0M | 0.04% | |
| 146 | TGTTARGET CORP COM | 2,094 | $296.0M | 0.04% | |
| 147 | TA T & T INC | 13,941 | $292.0M | 0.04% | |
| 148 | RCLROYAL CARIBBEAN CRUISES LTD | 8,240 | $288.0M | 0.04% | |
| 149 | EWKISHARES MSCI USA MULTIFCT ETF | 5,981 | $280.0M | 0.04% | |
| 150 | GPCGENUINE PARTS CO | 2,100 | $279.0M | 0.04% | |
| 151 | SJMJ M SMUCKER CO | 2,159 | $276.0M | 0.04% | |
| 152 | VOEVANGUARD MID-CAP VALUEINDEX FU | 1,993 | $258.0M | 0.04% | |
| 153 | STTHEALTH CARE SELECT SECTORSPDR | 1,981 | $254.0M | 0.04% | |
| 154 | IJRISHARES CORE S&P SMALL CAP ET | 2,715 | $251.0M | 0.04% | |
| 155 | LOWLOWES COMPANIES INC | 1,434 | $251.0M | 0.04% | |
| 156 | XLFISELECT SECTOR SPDR TRUSTTECHNO | 1,931 | $246.0M | 0.03% | |
| 157 | MOALTRIA GROUP INC | 5,686 | $238.0M | 0.03% | |
| 158 | —INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $235.0M | 0.03% | |
| 159 | SFSTSOUTHERN FIRST BANCSHARESCOM | 5,073 | $221.0M | 0.03% | |
| 160 | SLBSCHLUMBERGER LTD | 6,035 | $216.0M | 0.03% | |
| 161 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,739 | $212.0M | 0.03% | |
| 162 | EEMISHARES TRUST MSCI EMGMKTS ETF | 5,204 | $209.0M | 0.03% | |
| 163 | AQLTISHARES SELECT DIVIDE | 1,756 | $207.0M | 0.03% | |
| 164 | —NOVONIX US | 17,500 | $27.0M | 0.00% | |
| 165 | —CYTRX CORP COM | 11,584 | $1.0M | 0.00% | |
| 166 | —ONCOVISTA INNOV THER | 1,763,695 | $0 | 0.00% | |
| 167 | —CANO PETROLEUM INC | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2