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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC COM | 304 | $60.6M | 0.01% | |
| 302 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $59.1M | 0.01% | |
| 303 | SWKSTANLEY BLACK & DECKER INC COM | 723 | $57.8M | 0.01% | |
| 304 | DNPDNP SELECT INCOME FD INC COM | 7,025 | $57.7M | 0.01% | |
| 305 | XLEENERGY SELECT SECTOR SPDR FUND | 628 | $57.3M | 0.01% | |
| 306 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $56.9M | 0.01% | |
| 307 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $56.8M | 0.01% | |
| 308 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,100 | $54.9M | 0.01% | |
| 309 | SBUXSTARBUCKS CORP COM | 704 | $54.8M | 0.01% | |
| 310 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $54.6M | 0.01% | |
| 311 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $54.4M | 0.01% | |
| 312 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 450 | $54.3M | 0.01% | |
| 313 | ADPAUTOMATIC DATA PROCESSING INC COM | 227 | $54.2M | 0.01% | |
| 314 | BPBP PLC SPONSORED ADR | 1,500 | $54.1M | 0.01% | |
| 315 | SB9SITIO ROYALTIES CORP CLASS A COM | 2,277 | $53.8M | 0.01% | |
| 316 | NVSNNOVARTIS AG SPONSORED ADR | 500 | $53.2M | 0.01% | |
| 317 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 500 | $51.9M | 0.00% | |
| 318 | TLTISHARES 20 YEAR TREASURY BOND ETF | 565 | $51.9M | 0.00% | |
| 319 | CVSCVS HEALTH CORP COM | 872 | $51.5M | 0.00% | |
| 320 | AWCAMERICAN WTR WKS CO INC NEW COM | 398 | $51.4M | 0.00% | |
| 321 | MOALTRIA GROUP INC COM | 1,121 | $51.1M | 0.00% | |
| 322 | FLOFLOWERS FOODS INC COM | 2,277 | $50.5M | 0.00% | |
| 323 | FAFFIRST AMERN FINL CORP COM | 936 | $50.5M | 0.00% | |
| 324 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $48.7M | 0.00% | |
| 325 | SHOPSHOPIFY INC CL A | 735 | $48.5M | 0.00% | |
| 326 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $48.5M | 0.00% | |
| 327 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $48.0M | 0.00% | |
| 328 | EMNEASTMAN CHEM CO COM | 490 | $48.0M | 0.00% | |
| 329 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,877 | $47.3M | 0.00% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC COM | 209 | $46.9M | 0.00% | |
| 331 | MDTMEDTRONIC PLC SHS | 591 | $46.5M | 0.00% | |
| 332 | FCXFREEPORT-MCMORAN INC CL B | 956 | $46.5M | 0.00% | |
| 333 | MCHPMICROCHIP TECHNOLOGY INC. COM | 503 | $46.0M | 0.00% | |
| 334 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $45.7M | 0.00% | |
| 335 | LNGCHENIERE ENERGY INC COM NEW | 260 | $45.5M | 0.00% | |
| 336 | KLACKLA CORP COM NEW | 55 | $45.3M | 0.00% | |
| 337 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 555 | $45.3M | 0.00% | |
| 338 | BHPBHP GROUP LTD SPONSORED ADS | 792 | $45.2M | 0.00% | |
| 339 | ABGAMERISOURCEBERGEN CORP COM | 200 | $45.1M | 0.00% | |
| 340 | COINCOINBASE GLOBAL INC COM CL A | 201 | $44.7M | 0.00% | |
| 341 | CPBCAMPBELL SOUP CO COM | 976 | $44.1M | 0.00% | |
| 342 | NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $43.7M | 0.00% | |
| 343 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $43.6M | 0.00% | |
| 344 | PGRPROGRESSIVE CORP COM | 207 | $43.0M | 0.00% | |
| 345 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 400 | $42.8M | 0.00% | |
| 346 | NOWSERVICENOW INC COM | 54 | $42.5M | 0.00% | |
| 347 | F 0 03/15/26FORD MTR CO DEL 0 03/15/2026 | 42,000 | $42.4M | 0.00% | |
| 348 | TRVTRAVELERS COMPANIES INC COM | 208 | $42.4M | 0.00% | |
| 349 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,529 | $42.3M | 0.00% | |
| 350 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $42.0M | 0.00% | |
| 351 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $41.6M | 0.00% | |
| 352 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 34 | $40.7M | 0.00% | |
| 353 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $39.9M | 0.00% | |
| 354 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 33 | $39.2M | 0.00% | |
| 355 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,013 | $39.1M | 0.00% | |
| 356 | UVVUNIVERSAL CORP VA COM | 800 | $38.6M | 0.00% | |
| 357 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $38.1M | 0.00% | |
| 358 | SGUSTAR GROUP L P UNIT LTD PARTNR | 3,500 | $37.2M | 0.00% | |
| 359 | PRUPRUDENTIAL FINL INC COM | 314 | $36.8M | 0.00% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC CL A | 94 | $36.0M | 0.00% | |
| 361 | IEVISHARES EUROPE ETF | 653 | $35.8M | 0.00% | |
| 362 | MBCMASTERBRAND INC COMMON STOCK | 2,422 | $35.6M | 0.00% | |
| 363 | CRMSALESFORCE COM INC COM | 134 | $34.5M | 0.00% | |
| 364 | TTDTHE TRADE DESK INC COM CL A | 350 | $34.2M | 0.00% | |
| 365 | FFORD MTR CO DEL COM | 2,722 | $34.1M | 0.00% | |
| 366 | PLDPROLOGIS INC. COM | 304 | $34.1M | 0.00% | |
| 367 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $34.0M | 0.00% | |
| 368 | IYMISHARES U.S. BASIC MATERIALS ETF | 236 | $33.0M | 0.00% | |
| 369 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,475 | $32.9M | 0.00% | |
| 370 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $32.8M | 0.00% | |
| 371 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 56 | $32.3M | 0.00% | |
| 372 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $31.8M | 0.00% | |
| 373 | DKNGDRAFTKINGS INC COM CL A | 800 | $30.5M | 0.00% | |
| 374 | AXONAXON ENTERPRISE INC COM | 102 | $30.0M | 0.00% | |
| 375 | WDWALKER & DUNLOP INC COM | 302 | $29.7M | 0.00% | |
| 376 | IWDISHARES RUSSELL 1000 VALUE ETF | 169 | $29.5M | 0.00% | |
| 377 | SUXSYNNEX CORP COM | 250 | $28.9M | 0.00% | |
| 378 | PINSPINTEREST INC CL A | 650 | $28.6M | 0.00% | |
| 379 | OGNORGANON & CO COMMON STOCK | 1,364 | $28.2M | 0.00% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC COM | 450 | $28.2M | 0.00% | |
| 381 | LWLAMB WESTON HLDGS INC COM | 333 | $28.0M | 0.00% | |
| 382 | NOCNORTHROP GRUMMAN CORP COM | 64 | $27.9M | 0.00% | |
| 383 | CNPCENTERPOINT ENERGY INC COM | 900 | $27.9M | 0.00% | |
| 384 | INTUINTUIT COM | 42 | $27.6M | 0.00% | |
| 385 | AKXANSYS INC COM | 85 | $27.3M | 0.00% | |
| 386 | CLXCLOROX CO DEL COM | 200 | $27.3M | 0.00% | |
| 387 | PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $27.2M | 0.00% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF | 50 | $26.8M | 0.00% | |
| 389 | RIORIO TINTO PLC SPONSORED ADR | 400 | $26.4M | 0.00% | |
| 390 | CMCANADIAN IMP BK COMM COM | 550 | $26.1M | 0.00% | |
| 391 | SNASNAP ON INC COM | 100 | $26.1M | 0.00% | |
| 392 | VNQVANGUARD REAL ESTATE ETF | 312 | $26.1M | 0.00% | |
| 393 | VENVENTAS INC COM | 500 | $25.6M | 0.00% | |
| 394 | VNTVONTIER CORPORATION COM | 658 | $25.1M | 0.00% | |
| 395 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $24.9M | 0.00% | |
| 396 | IXNISHARES GLOBAL TECH ETF | 300 | $24.8M | 0.00% | |
| 397 | MLB1MERCADOLIBRE INC COM | 15 | $24.7M | 0.00% | |
| 398 | OKEONEOK INC NEW COM | 300 | $24.5M | 0.00% | |
| 399 | CTRACABOT OIL & GAS CORP COM | 916 | $24.4M | 0.00% | |
| 400 | HUBSHUBSPOT INC COM | 41 | $24.2M | 0.00% |