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 | Value |
|---|---|
AAPLAPPLE INC COM | $79.6M |
MSFTMICROSOFT CORP COM | $65.0M |
LLYLILLY ELI & CO COM | $33.5M |
IVVISHARES CORE S&P 500 ETF | $32.8M |
AMZNAMAZON COM INC COM | $25.8M |
NVDANVIDIA CORPORATION COM | $25.6M |
GOOGLALPHABET INC CAP STK CL A | $23.0M |
JPMJPMORGAN CHASE & CO COM | $21.7M |
COSTCOSTCO WHSL CORP NEW COM | $21.5M |
VVISA INC COM CL A | $20.9M |
UNHUNITEDHEALTH GROUP INC COM | $20.6M |
PGPROCTER AND GAMBLE CO COM | $18.9M |
PANWPALO ALTO NETWORKS INC COM | $18.4M |
JNJJOHNSON & JOHNSON COM | $18.2M |
HDHOME DEPOT INC COM | $16.1M |
UNPUNION PAC CORP COM | $15.4M |
APDAIR PRODS & CHEMS INC COM | $15.1M |
PEPPEPSICO INC COM | $14.6M |
ORCLORACLE CORP COM | $13.6M |
ETNEATON CORP PLC SHS | $13.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $13.0M |
AMATAPPLIED MATLS INC COM | $13.0M |
KOCOCA COLA CO COM | $12.2M |
WMWASTE MGMT INC DEL COM | $12.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $11.9M |
FLOTISHARES FLOATING RATE BOND ETF | $11.9M |
GSGOLDMAN SACHS GROUP INC COM | $11.8M |
IJHISHARES S&P MIDCAP FUND | $11.8M |
WMTWALMART INC COM | $11.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $11.3M |
CVXCHEVRON CORP NEW COM | $11.2M |
BXBLACKSTONE GROUP INC COM | $10.7M |
SYKSTRYKER CORPORATION COM | $10.2M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.9M |
TTTRANE TECHNOLOGIES PLC SHS | $9.9M |
GOOGALPHABET INC CAP STK CL C | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $9.1M |
CITCINTAS CORP COM | $8.9M |
METAMETA PLATFORMS INC CL A | $8.9M |
DISWALT DISNEY CO | $8.9M |
TJXTJX COS INC NEW COM | $8.8M |
NKENIKE INC CL B | $8.5M |
DEDEERE & CO COM | $7.9M |
LMTLOCKHEED MARTIN CORP COM | $7.5M |
STESTERIS PLC SHS USD | $7.2M |
TXNTEXAS INSTRS INC COM | $7.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $6.9M |
FDXFEDEX CORP COM | $6.5M |
CATCATERPILLAR INC COM | $6.3M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $6.2M |
PSXPHILLIPS 66 COM | $6.1M |
EWEDWARDS LIFESCIENCES CORP COM | $5.9M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $5.9M |
SPGIS&P GLOBAL INC COM | $5.7M |
CSCOCISCO SYS INC COM | $5.7M |
CMCSACOMCAST CORP NEW CL A | $5.6M |
HSYHERSHEY CO COM | $5.5M |
BACVERIZON COMMUNICATIONS INC COM | $5.5M |
NEENEXTERA ENERGY INC COM | $5.3M |
ZTSZOETIS INC CL A | $5.2M |
BKNGBOOKING HOLDINGS INC COM | $4.9M |
SCHWSCHWAB CHARLES CORP COM | $4.8M |
CMECME GROUP INC COM | $4.5M |
DEODIAGEO PLC SPON ADR NEW | $4.5M |
TFCTRUIST FINL CORP COM | $4.4M |
ECLECOLAB INC COM | $4.3M |
MCDMCDONALDS CORP COM | $4.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $4.2M |
PSAPUBLIC STORAGE OPER CO COM | $4.0M |
EOGEOG RES INC COM | $4.0M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.9M |
MLMMARTIN MARIETTA MATLS INC COM | $3.4M |
BWABORGWARNER INC COM | $3.3M |
IJRISHARES S&P SMALL-CAP FUND | $3.2M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.2M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3.1M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $3.0M |
YUMYUM BRANDS INC COM | $2.9M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $2.8M |
BACBK OF AMERICA CORP COM | $2.7M |
KVUEKENVUE INC COM | $2.7M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2.7M |
DGXQUEST DIAGNOSTICS INC COM | $2.7M |
GQ9SPDR GOLD SHARES | $2.5M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $2.4M |
XOMEXXON MOBIL CORP COM | $2.4M |
CCOCAMECO CORP COM | $2.4M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $2.4M |
NSCNORFOLK SOUTHN CORP COM | $2.3M |
KMBKIMBERLY-CLARK CORP COM | $2.3M |
CLHCLEAN HARBORS INC COM | $2.2M |
AEPAMERICAN ELEC PWR CO INC COM | $2.2M |
CETCENTRAL SECS CORP COM | $2.1M |
HALHALLIBURTON CO COM | $2.0M |
OREALTY INCOME CORP COM | $2.0M |
LOWLOWES COS INC COM | $1.9M |
RYROYAL BK CDA COM | $1.9M |
WPCWP CAREY INC COM | $1.9M |
SRESEMPRA ENERGY COM | $1.8M |
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