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)

StockValue
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$0
CECELANESE CORP DEL COM
$0
SWKSTANLEY BLACK & DECKER INC COM
$0
EXPDEXPEDITORS INTL WASH INC COM
$0
DOCUDOCUSIGN INC COM
$0
UUNITY SOFTWARE INC COM
$0
FFORD MTR CO DEL COM
$0
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$0
UPSUNITED PARCEL SERVICE INC CL B
$0
RACEFERRARI N V COM
$0
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$0
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$0
LKQ1LKQ CORP COM
$0
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$0
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$0
ZIONZIONS BANCORPORATION N A COM
$0
RCLROYAL CARIBBEAN GROUP COM
$0
OPADOFFERPAD SOLUTIONS INC COM CL A
$0
SNAPSNAP INC CL A
$0
ACVFAMERICAN CONSERVATIVE VALUES ETF
$0
REGREGENCY CTRS CORP COM
$0
EQXEQUINOX GOLD CORP COM
$0
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$0
CARRCARRIER GLOBAL CORPORATION COM
$0
AVYAVERY DENNISON CORP COM
$0
PXDEURPIONEER NAT RES CO COM
$0
VRTVERTIV HOLDINGS CO COM CL A
$0
AIGAMERICAN INTL GROUP INC COM NEW
$0
IYWISHARES U.S. TECHNOLOGY ETF
$0
FBNCFIRST BANCORP N C COM
$0
DALDELTA AIR LINES INC DEL COM NEW
$0
MARMARRIOTT INTL INC NEW CL A
$0
NRANRG ENERGY INC COM NEW
$0
LRCXEURLAM RESEARCH CORP COM
$0
LINLINDE PLC SHS
$0
WFCWELLS FARGO CO NEW COM
$0
FMCFMC CORP COM NEW
$0
ISRGINTUITIVE SURGICAL INC COM NEW
$0
AGIALAMOS GOLD INC NEW COM CL A
$0
AYS1SANDSTORM GOLD LTD COM NEW
$0
GPNGLOBAL PMTS INC COM
$0
AONAON PLC SHS CL A
$0
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$0
DOCSDOXIMITY INC CL A
$0
HONHONEYWELL INTL INC COM
$0
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND
$0
VGREURVECTOR GROUP LTD COM
$0
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
$0
PKGPACKAGING CORP AMER COM
$0
EWEDWARDS LIFESCIENCES CORP COM
$0
EFAISHARES MSCI EAFE ETF
$0
VUGVANGUARD GROWTH INDEX FUND
$0
CTVACORTEVA INC COM
$0
BSXBOSTON SCIENTIFIC CORP COM
$0
UPSTUPSTART HLDGS INC COM
$0
TTCTORO CO COM
$0
ROPROPER TECHNOLOGIES INC COM
$0
MBCMASTERBRAND INC COMMON STOCK
$0
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$0
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$0
KELKELLANOVA COM
$0
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$0
MRKMERCK & CO. INC COM
$0
APTVAPTIV PLC SHS
$0
FITBFIFTH THIRD BANCORP COM
$0
OKTAOKTA INC CL A
$0
ORLYOREILLY AUTOMOTIVE INC COM
$0
TDOCTELADOC HEALTH INC COM
$0
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$0
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF
$0
LRGFISHARES MSCI USA MULTIFACTOR ETF
$0
RPMRPM INTL INC COM
$0
FLBRFRANKLIN FTSE BRAZIL ETF
$0
AQLTISHARES SELECT DIVIDEND ETF
$0
IJJISHARES S&P MID-CAP 400 VALUE ETF
$0
DRIDARDEN RESTAURANTS INC COM
$0
GWWGRAINGER W W INC COM
$0
TXTTEXTRON INC COM
$0
ITWILLINOIS TOOL WKS INC COM
$0
PLDPROLOGIS INC. COM
$0
SUXSYNNEX CORP COM
$0
CMCANADIAN IMP BK COMM COM
$0
ACWXISHARES MSCI ACWI EX US INDEX FUND
$0
FTNTFORTINET INC COM
$0
AALAMERICAN AIRLS GROUP INC COM
$0
23ANDME HOLDING CO CLASS A COM
$0
LYVLIVE NATION ENTERTAINMENT INC COM
$0
MUBISHARES NATIONAL MUNI BOND ETF
$0
IWBISHARES RUSSELL 1000 ETF
$0
SOSOUTHERN CO COM
$0
DDDUPONT DE NEMOURS INC COM
$0
MDYSPDR S&P MIDCAP 400 ETF
$0
DBAINVESCO DB AGRICULTURE FUND
$0
VWOVANGUARD FTSE EMERGING MARKETS ETF
$0
VTVVANGUARD VALUE INDEX FUND
$0
COPCONOCOPHILLIPS COM
$0
STZCONSTELLATION BRANDS INC CL A
$0
PFNPIMCO INCOME STRATEGY FD II COM
$0
ALSALLSTATE CORP COM
$0
VICIVICI PPTYS INC COM
$0
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