Colonial Trust Advisors Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0B
Holdings
759
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
GNRCGENERAC HLDGS INC COM | $12K |
RPMRPM INTL INC COM | $12K |
DBAINVESCO DB AGRICULTURE FUND | $12K |
NVTNVENT ELECTRIC PLC SHS | $12K |
IYHISHARES U.S. HEALTHCARE ETF | $11K |
TBNTAMBORAN RES CORP COM | $11K |
ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | $11K |
MAAMID-AMER APT CMNTYS INC COM | $11K |
RACEFERRARI N V COM | $11K |
MIGAMICROSTRATEGY INC CL A NEW | $11K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $11K |
TREXTREX CO INC COM | $11K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $11K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $11K |
ABNBAIRBNB INC COM CL A | $10K |
WBDWARNER BROS DISCOVERY INC COM SER A | $10K |
TTCTORO CO COM | $10K |
CEGCONSTELLATION ENERGY CORP COM | $10K |
WABWABTEC COM | $10K |
WIXWIX COM LTD SHS | $10K |
CGCARLYLE GROUP INC COM | $10K |
AMTAMERICAN TOWER CORP NEW COM | $10K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | $10K |
TSQTOWNSQUARE MEDIA INC CL A | $10K |
TRMBTRIMBLE INC COM | $10K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $10K |
ALBALBEMARLE CORP COM | $10K |
LOBLIVE OAK BANCSHARES INC COM | $10K |
ORLYOREILLY AUTOMOTIVE INC COM | $10K |
USBUS BANCORP DEL COM NEW | $9K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $9K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $9K |
DFHDREAM FINDERS HOMES INC COM CL A | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $9K |
FCCOFIRST CMNTY CORP S C COM | $9K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $9K |
XYZSQUARE INC CL A | $9K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $9K |
FT2FIRST HORIZON CORPORATION COM | $8K |
FELEFRANKLIN ELEC INC COM | $8K |
SNAPSNAP INC CL A | $8K |
NYTNEW YORK TIMES CO CL A | $8K |
CHWYCHEWY INC CL A | $8K |
NFGNATIONAL FUEL GAS CO COM | $8K |
BIZDVANECK BDC INCOME ETF | $8K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $8K |
TRPTC ENERGY CORP COM | $8K |
INMDINMODE LTD SHS | $8K |
ECHISHARES MSCI CHILE ETF | $8K |
CFRCULLEN FROST BANKERS INC COM | $8K |
HPOSERVICE PPTYS TR COM SH BEN INT | $8K |
ETSYETSY INC COM | $8K |
GMGENERAL MTRS CO COM | $8K |
HRHEALTHCARE RLTY TR CL A COM | $8K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8K |
FQIDIGITAL RLTY TR INC COM | $8K |
SPGSIMON PPTY GROUP INC NEW COM | $8K |
RBLXROBLOX CORP CL A | $7K |
PHOINVESCO WATER RESOURCES ETF | $7K |
AKAMAKAMAI TECHNOLOGIES INC COM | $7K |
3M4MASIMO CORP COM | $7K |
IEXIDEX CORP COM | $7K |
YUMCYUM CHINA HLDGS INC COM | $7K |
7HPHP INC COM | $7K |
KBESPDR S&P BANK ETF | $7K |
CMACOMERICA INC COM | $7K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $7K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $7K |
AG8AGILENT TECHNOLOGIES INC COM | $7K |
IEURISHARES CORE MSCI EUROPE ETF | $7K |
HOODROBINHOOD MKTS INC COM CL A | $7K |
0VVBVIACOMCBS INC CL B | $7K |
ADMARCHER DANIELS MIDLAND CO COM | $7K |
TMFCMOTLEY FOOL 100 INDEX ETF | $7K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $7K |
HLTHILTON WORLDWIDE HLDGS INC COM | $7K |
BALLBALL CORP COM | $7K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $7K |
FNBF N B CORP COM | $6K |
NCNONCINO INC COM | $6K |
AGIALAMOS GOLD INC NEW COM CL A | $6K |
OREUROSISKO GOLD ROYALTIES LTD COM | $6K |
SEESEALED AIR CORP NEW COM | $6K |
WRLDWORLD ACCEP CORPORATION COM | $6K |
CANETEUCRIUM SUGAR FUND | $6K |
ENRENERGIZER HLDGS INC NEW COM | $6K |
TOLTOLL BROTHERS INC COM | $6K |
PUBMPUBMATIC INC COM CL A | $6K |
DOCUDOCUSIGN INC COM | $6K |
BOKFBOK FINL CORP COM NEW | $6K |
IBNICICI BANK LIMITED ADR | $6K |
KNSLKINSALE CAP GROUP INC COM | $6K |
PAYCPAYCOM SOFTWARE INC COM | $6K |
KTBKONTOOR BRANDS INC COM | $6K |
CPNGCOUPANG INC CL A | $5K |
SESEA LTD SPONSORD ADS | $5K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $5K |
EMBCEMBECTA CORP COMMON STOCK | $5K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $5K |