Colonial Trust Advisors Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
759
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 377,986 | $79.6B | 7.62% | |
| 2 | MSFTMICROSOFT CORP COM | 145,517 | $65.0B | 6.23% | |
| 3 | LLYLILLY ELI & CO COM | 36,982 | $33.5B | 3.21% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 59,950 | $32.8B | 3.14% | |
| 5 | AMZNAMAZON COM INC COM | 133,700 | $25.8B | 2.47% | |
| 6 | NVDANVIDIA CORPORATION COM | 207,089 | $25.6B | 2.45% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 126,024 | $23.0B | 2.20% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 107,515 | $21.7B | 2.08% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 25,286 | $21.5B | 2.06% | |
| 10 | VVISA INC COM CL A | 79,766 | $20.9B | 2.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 40,466 | $20.6B | 1.97% | |
| 12 | PGPROCTER AND GAMBLE CO COM | 114,867 | $18.9B | 1.81% | |
| 13 | PANWPALO ALTO NETWORKS INC COM | 54,158 | $18.4B | 1.76% | |
| 14 | JNJJOHNSON & JOHNSON COM | 124,301 | $18.2B | 1.74% | |
| 15 | HDHOME DEPOT INC COM | 46,625 | $16.1B | 1.54% | |
| 16 | UNPUNION PAC CORP COM | 67,910 | $15.4B | 1.47% | |
| 17 | APDAIR PRODS & CHEMS INC COM | 58,475 | $15.1B | 1.44% | |
| 18 | PEPPEPSICO INC COM | 88,416 | $14.6B | 1.40% | |
| 19 | ORCLORACLE CORP COM | 96,497 | $13.6B | 1.30% | |
| 20 | ETNEATON CORP PLC SHS | 41,606 | $13.0B | 1.25% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 130,137 | $13.0B | 1.25% | |
| 22 | AMATAPPLIED MATLS INC COM | 55,245 | $13.0B | 1.25% | |
| 23 | KOCOCA COLA CO COM | 191,671 | $12.2B | 1.17% | |
| 24 | WMWASTE MGMT INC DEL COM | 57,010 | $12.2B | 1.16% | |
| 25 | DGROISHARES CORE DIVIDEND GROWTH ETF | 207,246 | $11.9B | 1.14% | |
| 26 | FLOTISHARES FLOATING RATE BOND ETF | 233,416 | $11.9B | 1.14% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 26,186 | $11.8B | 1.13% | |
| 28 | IJHISHARES S&P MIDCAP FUND | 201,878 | $11.8B | 1.13% | |
| 29 | WMTWALMART INC COM | 172,441 | $11.7B | 1.12% | |
| 30 | ACNACCENTURE PLC IRELAND SHS CLASS A | 37,192 | $11.3B | 1.08% | |
| 31 | CVXCHEVRON CORP NEW COM | 71,400 | $11.2B | 1.07% | |
| 32 | BXBLACKSTONE GROUP INC COM | 86,088 | $10.7B | 1.02% | |
| 33 | SYKSTRYKER CORPORATION COM | 29,850 | $10.2B | 0.97% | |
| 34 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 201,462 | $9.9B | 0.95% | |
| 35 | TTTRANE TECHNOLOGIES PLC SHS | 29,986 | $9.9B | 0.94% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 50,746 | $9.3B | 0.89% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,325 | $9.1B | 0.87% | |
| 38 | CITCINTAS CORP COM | 12,749 | $8.9B | 0.85% | |
| 39 | METAMETA PLATFORMS INC CL A | 17,703 | $8.9B | 0.85% | |
| 40 | DISWALT DISNEY CO | 89,750 | $8.9B | 0.85% | |
| 41 | TJXTJX COS INC NEW COM | 79,507 | $8.8B | 0.84% | |
| 42 | NKENIKE INC CL B | 112,628 | $8.5B | 0.81% | |
| 43 | DEDEERE & CO COM | 21,147 | $7.9B | 0.76% | |
| 44 | LMTLOCKHEED MARTIN CORP COM | 16,005 | $7.5B | 0.72% | |
| 45 | STESTERIS PLC SHS USD | 32,883 | $7.2B | 0.69% | |
| 46 | TXNTEXAS INSTRS INC COM | 36,363 | $7.1B | 0.68% | |
| 47 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 136,498 | $6.9B | 0.66% | |
| 48 | FDXFEDEX CORP COM | 21,788 | $6.5B | 0.63% | |
| 49 | CATCATERPILLAR INC COM | 18,990 | $6.3B | 0.61% | |
| 50 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 159,194 | $6.2B | 0.60% | |
| 51 | PSXPHILLIPS 66 COM | 43,137 | $6.1B | 0.58% | |
| 52 | EWEDWARDS LIFESCIENCES CORP COM | 64,338 | $5.9B | 0.57% | |
| 53 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 42,718 | $5.9B | 0.56% | |
| 54 | SPGIS&P GLOBAL INC COM | 12,875 | $5.7B | 0.55% | |
| 55 | CSCOCISCO SYS INC COM | 119,212 | $5.7B | 0.54% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 143,993 | $5.6B | 0.54% | |
| 57 | HSYHERSHEY CO COM | 29,925 | $5.5B | 0.53% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 133,041 | $5.5B | 0.53% | |
| 59 | NEENEXTERA ENERGY INC COM | 74,156 | $5.3B | 0.50% | |
| 60 | ZTSZOETIS INC CL A | 30,196 | $5.2B | 0.50% | |
| 61 | BKNGBOOKING HOLDINGS INC COM | 1,231 | $4.9B | 0.47% | |
| 62 | SCHWSCHWAB CHARLES CORP COM | 65,197 | $4.8B | 0.46% | |
| 63 | CMECME GROUP INC COM | 22,835 | $4.5B | 0.43% | |
| 64 | DEODIAGEO PLC SPON ADR NEW | 35,421 | $4.5B | 0.43% | |
| 65 | TFCTRUIST FINL CORP COM | 113,453 | $4.4B | 0.42% | |
| 66 | ECLECOLAB INC COM | 18,259 | $4.3B | 0.42% | |
| 67 | MCDMCDONALDS CORP COM | 16,691 | $4.3B | 0.41% | |
| 68 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 43,400 | $4.2B | 0.40% | |
| 69 | PSAPUBLIC STORAGE OPER CO COM | 13,854 | $4.0B | 0.38% | |
| 70 | EOGEOG RES INC COM | 31,395 | $4.0B | 0.38% | |
| 71 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,268 | $3.9B | 0.37% | |
| 72 | MLMMARTIN MARIETTA MATLS INC COM | 6,204 | $3.4B | 0.32% | |
| 73 | BWABORGWARNER INC COM | 102,260 | $3.3B | 0.32% | |
| 74 | IJRISHARES S&P SMALL-CAP FUND | 29,795 | $3.2B | 0.30% | |
| 75 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 83,496 | $3.2B | 0.30% | |
| 76 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 168,573 | $3.1B | 0.29% | |
| 77 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 157,406 | $3.0B | 0.29% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,356 | $3.0B | 0.28% | |
| 79 | YUMYUM BRANDS INC COM | 21,906 | $2.9B | 0.28% | |
| 80 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 138,305 | $2.8B | 0.27% | |
| 81 | BACBK OF AMERICA CORP COM | 68,959 | $2.7B | 0.26% | |
| 82 | KVUEKENVUE INC COM | 150,042 | $2.7B | 0.26% | |
| 83 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 141,458 | $2.7B | 0.26% | |
| 84 | DGXQUEST DIAGNOSTICS INC COM | 19,843 | $2.7B | 0.26% | |
| 85 | GQ9SPDR GOLD SHARES | 11,724 | $2.5B | 0.24% | |
| 86 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 122,741 | $2.4B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP COM | 21,068 | $2.4B | 0.23% | |
| 88 | CCOCAMECO CORP COM | 49,190 | $2.4B | 0.23% | |
| 89 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 63,439 | $2.4B | 0.23% | |
| 90 | NSCNORFOLK SOUTHN CORP COM | 10,700 | $2.3B | 0.22% | |
| 91 | KMBKIMBERLY-CLARK CORP COM | 16,286 | $2.3B | 0.22% | |
| 92 | CLHCLEAN HARBORS INC COM | 9,791 | $2.2B | 0.21% | |
| 93 | AEPAMERICAN ELEC PWR CO INC COM | 24,678 | $2.2B | 0.21% | |
| 94 | CETCENTRAL SECS CORP COM | 47,408 | $2.1B | 0.20% | |
| 95 | HALHALLIBURTON CO COM | 59,230 | $2.0B | 0.19% | |
| 96 | OREALTY INCOME CORP COM | 37,621 | $2.0B | 0.19% | |
| 97 | LOWLOWES COS INC COM | 8,570 | $1.9B | 0.18% | |
| 98 | RYROYAL BK CDA COM | 17,452 | $1.9B | 0.18% | |
| 99 | WPCWP CAREY INC COM | 33,621 | $1.9B | 0.18% | |
| 100 | SRESEMPRA ENERGY COM | 23,073 | $1.8B | 0.17% |
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