Colonial Trust Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$873.1B
Holdings
920
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 |
NVONOVO-NORDISK A S ADR | $0 |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $0 |
IWMISHARES RUSSELL 2000 ETF | $0 |
VNQVANGUARD REAL ESTATE ETF | $0 |
IHIISHARES U.S. MEDICAL DEVICES ETF | $0 |
CAGCONAGRA BRANDS INC COM | $0 |
ITRIITRON INC COM | $0 |
CNRCANADIAN NATL RY CO COM | $0 |
WYWEYERHAEUSER CO MTN BE COM NEW | $0 |
MQ8MAG SILVER CORP COM | $0 |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $0 |
DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | $0 |
QDELQUIDELORTHO CORP COM | $0 |
NFLXNETFLIX INC COM | $0 |
DEAEASTERLY GOVT PPTYS INC COM | $0 |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $0 |
LENLENNAR CORP CL A | $0 |
PHOINVESCO WATER RESOURCES ETF | $0 |
QCOMQUALCOMM INC COM | $0 |
HBANHUNTINGTON BANCSHARES INC COM | $0 |
GDGENERAL DYNAMICS CORP COM | $0 |
WELLWELLTOWER INC COM | $0 |
DFHDREAM FINDERS HOMES INC COM CL A | $0 |
MTDMETTLER TOLEDO INTERNATIONAL COM | $0 |
ALCALCON AG ORD SHS | $0 |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $0 |
HUMHUMANA INC COM | $0 |
MPCMARATHON PETE CORP COM | $0 |
FCXFREEPORT-MCMORAN INC CL B | $0 |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $0 |
RBLXROBLOX CORP CL A | $0 |
FFIVF5 NETWORKS INC COM | $0 |
SNOWSNOWFLAKE INC CL A | $0 |
SMGSCOTTS MIRACLE-GRO CO CL A | $0 |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $0 |
PINSPINTEREST INC CL A | $0 |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $0 |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $0 |
PCARPACCAR INC COM | $0 |
CRLCHARLES RIV LABS INTL INC COM | $0 |
ROKUROKU INC COM CL A | $0 |
SPHQINVESCO S&P 500 QUALITY ETF | $0 |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $0 |
YETIYETI HLDGS INC COM | $0 |
UVVUNIVERSAL CORP VA COM | $0 |
BKBANK NEW YORK MELLON CORP COM | $0 |
OUTOUTFRONT MEDIA INC COM | $0 |
GLWCORNING INC COM | $0 |
WTRGESSENTIAL UTILS INC COM | $0 |
JNPJUNIPER NETWORKS INC COM | $0 |
ESEVERSOURCE ENERGY COM | $0 |
PAYCPAYCOM SOFTWARE INC COM | $0 |
NVSNNOVARTIS AG SPONSORED ADR | $0 |
NINISOURCE INC COM | $0 |
SHELROYAL DUTCH SHELL PLC SPONS ADR A | $0 |
DNPDNP SELECT INCOME FD INC COM | $0 |
CFGCITIZENS FINL GROUP INC COM | $0 |
CPCANADIAN PAC RY LTD COM | $0 |
ROLROLLINS INC COM | $0 |
DVADAVITA INC COM | $0 |
MTBM & T BK CORP COM | $0 |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $0 |
VENVENTAS INC COM | $0 |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $0 |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $0 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $0 |
GEGENERAL ELECTRIC CO COM | $0 |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $0 |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $0 |
LILALIBERTY LATIN AMERICA LTD COM CL A | $0 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $0 |
VPLVANGUARD FTSE PACIFIC ETF | $0 |
IPGINTERPUBLIC GROUP COS INC COM | $0 |
SIL1EURSILVERCREST METALS INC COM | $0 |
MGRCMCGRATH RENTCORP COM | $0 |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $0 |
BYNDBEYOND MEAT INC COM | $0 |
BLKCHFBLACKROCK INC COM | $0 |
CNCCENTENE CORP DEL COM | $0 |
XLEENERGY SELECT SECTOR SPDR FUND | $0 |
PPGPPG INDS INC COM | $0 |
CFRCULLEN FROST BANKERS INC COM | $0 |
ONON SEMICONDUCTOR CORP COM | $0 |
MNSTMONSTER BEVERAGE CORP NEW COM | $0 |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $0 |
SHOPSHOPIFY INC CL A | $0 |
8CWCROWN CASTLE INTL CORP NEW COM | $0 |
INTFISHARES MSCI INTL MULTIFACTOR ETF | $0 |
LHXL3HARRIS TECHNOLOGIES INC COM | $0 |
NTAPNETAPP INC COM | $0 |
IGMISHARES EXPANDED TECH SECTOR ETF | $0 |
4I1PHILIP MORRIS INTL INC COM | $0 |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $0 |
FCELCHFFUELCELL ENERGY INC COM | $0 |
AEMAGNICO EAGLE MINES LTD COM | $0 |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $0 |
TMOTHERMO FISHER SCIENTIFIC INC COM | $0 |
CSXCSX CORP COM | $0 |
GISGENERAL MLS INC COM | $0 |