Colonial Trust Advisors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$738.3B
Holdings
251
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 428,540 | $59.2B | 8.02% | |
| 2 | MSFTMICROSOFT CORP COM | 161,049 | $37.5B | 5.08% | |
| 3 | UNHUNITEDHEALTH GROUP INC COM | 43,259 | $21.8B | 2.96% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 60,557 | $21.7B | 2.94% | |
| 5 | JNJJOHNSON & JOHNSON COM | 131,041 | $21.4B | 2.90% | |
| 6 | LLYLILLY ELI & CO COM | 50,191 | $16.2B | 2.20% | |
| 7 | PGPROCTER AND GAMBLE CO COM | 122,357 | $15.4B | 2.09% | |
| 8 | AMZNAMAZON COM INC COM | 136,111 | $15.4B | 2.08% | |
| 9 | PEPPEPSICO INC COM | 93,343 | $15.2B | 2.06% | |
| 10 | VVISA INC COM CL A | 85,696 | $15.2B | 2.06% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 29,657 | $14.0B | 1.90% | |
| 12 | UNPUNION PAC CORP COM | 71,438 | $13.9B | 1.89% | |
| 13 | DUKDUKE ENERGY CORP NEW COM NEW | 148,565 | $13.8B | 1.87% | |
| 14 | APDAIR PRODS & CHEMS INC COM | 58,999 | $13.7B | 1.86% | |
| 15 | HDHOME DEPOT INC COM | 49,194 | $13.6B | 1.84% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 126,133 | $12.1B | 1.63% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 107,857 | $11.3B | 1.53% | |
| 18 | KOCOCA COLA CO COM | 187,683 | $10.5B | 1.42% | |
| 19 | CVXCHEVRON CORP NEW COM | 71,275 | $10.2B | 1.39% | |
| 20 | NKENIKE INC CL B | 122,715 | $10.2B | 1.38% | |
| 21 | DISWALT DISNEY CO | 104,959 | $9.9B | 1.34% | |
| 22 | WMWASTE MGMT INC DEL COM | 61,324 | $9.8B | 1.33% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 37,012 | $9.5B | 1.29% | |
| 24 | PANWPALO ALTO NETWORKS INC COM | 53,567 | $8.8B | 1.19% | |
| 25 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 168,501 | $8.5B | 1.14% | |
| 26 | DGROISHARES CORE DIVIDEND GROWTH ETF | 183,750 | $8.2B | 1.11% | |
| 27 | DEDEERE & CO COM | 23,434 | $7.8B | 1.06% | |
| 28 | GSGOLDMAN SACHS GROUP INC COM | 25,765 | $7.5B | 1.02% | |
| 29 | BXBLACKSTONE GROUP INC COM | 89,563 | $7.5B | 1.02% | |
| 30 | ETNEATON CORP PLC SHS | 50,634 | $6.8B | 0.91% | |
| 31 | WMTWALMART INC COM | 51,792 | $6.7B | 0.91% | |
| 32 | ORCLORACLE CORP COM | 109,978 | $6.7B | 0.91% | |
| 33 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 137,853 | $6.5B | 0.89% | |
| 34 | FLOTISHARES FLOATING RATE BOND ETF | 129,510 | $6.5B | 0.88% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 171,325 | $6.5B | 0.88% | |
| 36 | SYKSTRYKER CORPORATION COM | 30,835 | $6.2B | 0.85% | |
| 37 | TXNTEXAS INSTRS INC COM | 38,435 | $5.9B | 0.81% | |
| 38 | DEODIAGEO PLC SPON ADR NEW | 34,886 | $5.9B | 0.80% | |
| 39 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 47,580 | $5.6B | 0.75% | |
| 40 | TTTRANE TECHNOLOGIES PLC SHS | 38,188 | $5.5B | 0.75% | |
| 41 | TFCTRUIST FINL CORP COM | 125,804 | $5.5B | 0.74% | |
| 42 | CITCINTAS CORP COM | 13,897 | $5.4B | 0.73% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 56,044 | $5.4B | 0.73% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,175 | $5.4B | 0.73% | |
| 45 | ABTABBOTT LABS COM | 54,460 | $5.3B | 0.71% | |
| 46 | CSCOCISCO SYS INC COM | 131,163 | $5.2B | 0.71% | |
| 47 | HSYHERSHEY CO COM | 23,298 | $5.1B | 0.70% | |
| 48 | TJXTJX COS INC NEW COM | 80,688 | $5.0B | 0.68% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 22,323 | $4.9B | 0.66% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 12,595 | $4.9B | 0.66% | |
| 51 | STESTERIS PLC SHS USD | 28,943 | $4.8B | 0.65% | |
| 52 | MCDMCDONALDS CORP COM | 20,770 | $4.8B | 0.65% | |
| 53 | SPGIS&P GLOBAL INC COM | 15,479 | $4.7B | 0.64% | |
| 54 | FQIDIGITAL RLTY TR INC COM | 47,489 | $4.7B | 0.64% | |
| 55 | AMATAPPLIED MATLS INC COM | 53,222 | $4.4B | 0.59% | |
| 56 | VOVANGUARD MID-CAP INDEX FUND | 23,151 | $4.4B | 0.59% | |
| 57 | WPCWP CAREY INC COM | 58,105 | $4.1B | 0.55% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 122,978 | $3.6B | 0.49% | |
| 59 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 128,538 | $3.6B | 0.48% | |
| 60 | DGXQUEST DIAGNOSTICS INC COM | 27,107 | $3.3B | 0.45% | |
| 61 | PSXPHILLIPS 66 COM | 40,752 | $3.3B | 0.45% | |
| 62 | NSCNORFOLK SOUTHN CORP COM | 15,244 | $3.2B | 0.43% | |
| 63 | CATCATERPILLAR INC COM | 19,212 | $3.2B | 0.43% | |
| 64 | NVDANVIDIA CORPORATION COM | 25,599 | $3.1B | 0.42% | |
| 65 | ZTSZOETIS INC CL A | 18,918 | $2.8B | 0.38% | |
| 66 | SCHWSCHWAB CHARLES CORP COM | 38,810 | $2.8B | 0.38% | |
| 67 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 63,447 | $2.7B | 0.37% | |
| 68 | ECLECOLAB INC COM | 18,763 | $2.7B | 0.37% | |
| 69 | EOGEOG RES INC COM | 24,040 | $2.7B | 0.36% | |
| 70 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 70,126 | $2.6B | 0.35% | |
| 71 | CMECME GROUP INC COM | 14,733 | $2.6B | 0.35% | |
| 72 | YUMYUM BRANDS INC COM | 24,466 | $2.6B | 0.35% | |
| 73 | PYPLPAYPAL HLDGS INC COM | 29,982 | $2.6B | 0.35% | |
| 74 | KMBKIMBERLY-CLARK CORP COM | 22,710 | $2.6B | 0.35% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW COM | 18,531 | $2.4B | 0.33% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 57,370 | $2.3B | 0.32% | |
| 77 | SRESEMPRA ENERGY COM | 14,827 | $2.2B | 0.30% | |
| 78 | METAFACEBOOK INC CL A | 15,594 | $2.1B | 0.29% | |
| 79 | BDXBECTON DICKINSON & CO COM | 9,434 | $2.1B | 0.28% | |
| 80 | GQ9SPDR GOLD SHARES | 13,207 | $2.0B | 0.28% | |
| 81 | OREALTY INCOME CORP COM | 34,975 | $2.0B | 0.28% | |
| 82 | BWABORGWARNER INC COM | 62,835 | $2.0B | 0.27% | |
| 83 | CSLCARLISLE COS INC COM | 6,900 | $1.9B | 0.26% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 36,252 | $1.9B | 0.26% | |
| 85 | NEENEXTERA ENERGY INC COM | 24,036 | $1.9B | 0.26% | |
| 86 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 90,860 | $1.9B | 0.25% | |
| 87 | FDXFEDEX CORP COM | 11,801 | $1.8B | 0.24% | |
| 88 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 84,910 | $1.7B | 0.23% | |
| 89 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 86,831 | $1.6B | 0.22% | |
| 90 | VBVANGUARD SMALL-CAP INDEX FUND | 9,289 | $1.6B | 0.22% | |
| 91 | RYROYAL BK CDA COM | 17,602 | $1.6B | 0.21% | |
| 92 | PFEPFIZER INC COM | 36,060 | $1.6B | 0.21% | |
| 93 | XOMEXXON MOBIL CORP COM | 17,769 | $1.6B | 0.21% | |
| 94 | BACBK OF AMERICA CORP COM | 49,394 | $1.5B | 0.20% | |
| 95 | CETCENTRAL SECS CORP COM | 43,050 | $1.5B | 0.20% | |
| 96 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 77,154 | $1.4B | 0.19% | |
| 97 | MLMMARTIN MARIETTA MATLS INC COM | 4,447 | $1.4B | 0.19% | |
| 98 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,509 | $1.3B | 0.17% | |
| 99 | AEPAMERICAN ELEC PWR CO INC COM | 14,733 | $1.3B | 0.17% | |
| 100 | CLHCLEAN HARBORS INC COM | 10,468 | $1.2B | 0.16% |
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