Colonial Trust Advisors Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2B
Holdings
751
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 385,477 | $89.8T | 7767359.09% | |
| 2 | MSFTMICROSOFT CORP COM | 149,057 | $64.1T | 5546802.03% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 66,809 | $38.5T | 3332705.51% | |
| 4 | LLYLILLY ELI & CO COM | 37,780 | $33.5T | 2894563.22% | |
| 5 | AMZNAMAZON COM INC COM | 138,926 | $25.9T | 2238638.78% | |
| 6 | NVDANVIDIA CORPORATION COM | 212,821 | $25.8T | 2235093.33% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 40,960 | $23.9T | 2071067.90% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 112,256 | $23.7T | 2047026.88% | |
| 9 | VVISA INC COM CL A | 83,732 | $23.0T | 1990972.72% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 25,207 | $22.3T | 1932551.32% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 134,500 | $22.3T | 1929108.09% | |
| 12 | JNJJOHNSON & JOHNSON COM | 128,374 | $20.8T | 1799164.25% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 118,284 | $20.5T | 1771715.72% | |
| 14 | HDHOME DEPOT INC COM | 49,866 | $20.2T | 1747418.73% | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 54,672 | $18.7T | 1616061.79% | |
| 16 | APDAIR PRODS & CHEMS INC COM | 59,079 | $17.6T | 1521218.72% | |
| 17 | UNPUNION PAC CORP COM | 70,223 | $17.3T | 1496851.59% | |
| 18 | ORCLORACLE CORP COM | 96,551 | $16.5T | 1422807.63% | |
| 19 | PEPPEPSICO INC COM | 93,374 | $15.9T | 1373160.99% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 129,363 | $14.9T | 1289908.40% | |
| 21 | ETNEATON CORP PLC SHS | 44,722 | $14.8T | 1281873.91% | |
| 22 | WMTWALMART INC COM | 180,052 | $14.5T | 1257360.63% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,301 | $14.2T | 1231977.00% | |
| 24 | DGROISHARES CORE DIVIDEND GROWTH ETF | 221,646 | $13.9T | 1201647.46% | |
| 25 | KOCOCA COLA CO COM | 190,137 | $13.7T | 1181606.08% | |
| 26 | BXBLACKSTONE GROUP INC COM | 87,594 | $13.4T | 1159982.12% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 27,078 | $13.4T | 1159415.58% | |
| 28 | IJHISHARES S&P MIDCAP FUND | 209,199 | $13.0T | 1127470.49% | |
| 29 | FLOTISHARES FLOATING RATE BOND ETF | 238,183 | $12.2T | 1051335.35% | |
| 30 | WMWASTE MGMT INC DEL COM | 58,101 | $12.1T | 1043108.44% | |
| 31 | TTTRANE TECHNOLOGIES PLC SHS | 29,630 | $11.5T | 996093.76% | |
| 32 | AMATAPPLIED MATLS INC COM | 56,309 | $11.4T | 983910.36% | |
| 33 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 222,033 | $11.2T | 968333.03% | |
| 34 | SYKSTRYKER CORPORATION COM | 30,164 | $10.9T | 942382.18% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,189 | $10.7T | 923017.26% | |
| 36 | CVXCHEVRON CORP NEW COM | 71,976 | $10.6T | 916688.00% | |
| 37 | CITCINTAS CORP COM | 51,354 | $10.6T | 914332.70% | |
| 38 | METAMETA PLATFORMS INC CL A | 18,365 | $10.5T | 909154.24% | |
| 39 | LMTLOCKHEED MARTIN CORP COM | 17,096 | $10.0T | 864252.96% | |
| 40 | NKENIKE INC CL B | 110,306 | $9.8T | 843273.97% | |
| 41 | TJXTJX COS INC NEW COM | 82,056 | $9.6T | 834096.38% | |
| 42 | DEDEERE & CO COM | 20,925 | $8.7T | 755203.54% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 50,442 | $8.4T | 729319.28% | |
| 44 | DISWALT DISNEY CO | 87,350 | $8.4T | 726627.13% | |
| 45 | STESTERIS PLC SHS USD | 33,770 | $8.2T | 708330.77% | |
| 46 | TXNTEXAS INSTRS INC COM | 36,647 | $7.6T | 654672.20% | |
| 47 | CATCATERPILLAR INC COM | 18,851 | $7.4T | 637636.12% | |
| 48 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 72,496 | $7.3T | 634915.96% | |
| 49 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 168,644 | $7.0T | 605109.71% | |
| 50 | SPGIS&P GLOBAL INC COM | 12,787 | $6.6T | 571286.17% | |
| 51 | NEENEXTERA ENERGY INC COM | 77,548 | $6.6T | 566891.92% | |
| 52 | CSCOCISCO SYS INC COM | 122,182 | $6.5T | 562341.74% | |
| 53 | FDXFEDEX CORP COM | 23,379 | $6.4T | 553339.62% | |
| 54 | ZTSZOETIS INC CL A | 32,191 | $6.3T | 543922.92% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 148,180 | $6.2T | 535271.13% | |
| 56 | HSYHERSHEY CO COM | 31,939 | $6.1T | 529717.26% | |
| 57 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 119,768 | $6.1T | 525544.74% | |
| 58 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,613 | $6.1T | 523971.49% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 133,819 | $6.0T | 519731.86% | |
| 60 | PSXPHILLIPS 66 COM | 43,791 | $5.8T | 497807.97% | |
| 61 | BKNGBOOKING HOLDINGS INC COM | 1,346 | $5.7T | 490351.70% | |
| 62 | CMECME GROUP INC COM | 25,171 | $5.6T | 480303.69% | |
| 63 | ECLECOLAB INC COM | 20,952 | $5.3T | 462645.03% | |
| 64 | PSAPUBLIC STORAGE OPER CO COM | 14,264 | $5.2T | 448870.91% | |
| 65 | MCDMCDONALDS CORP COM | 16,696 | $5.1T | 439679.31% | |
| 66 | TFCTRUIST FINL CORP COM | 115,017 | $4.9T | 425422.46% | |
| 67 | SCHWSCHWAB CHARLES CORP COM | 73,135 | $4.7T | 409907.14% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 70,893 | $4.7T | 404576.30% | |
| 69 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 89,294 | $4.2T | 365181.51% | |
| 70 | IJRISHARES S&P SMALL-CAP FUND | 35,824 | $4.2T | 362354.45% | |
| 71 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,357 | $4.1T | 355971.06% | |
| 72 | EOGEOG RES INC COM | 32,593 | $4.0T | 346495.37% | |
| 73 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 206,570 | $3.9T | 336026.98% | |
| 74 | BWABORGWARNER INC COM | 101,628 | $3.7T | 318948.95% | |
| 75 | KVUEKENVUE INC COM | 154,124 | $3.6T | 308294.19% | |
| 76 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 181,911 | $3.6T | 307713.21% | |
| 77 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 172,236 | $3.4T | 293730.41% | |
| 78 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 162,540 | $3.3T | 289002.26% | |
| 79 | DEODIAGEO PLC SPON ADR NEW | 23,479 | $3.3T | 284951.59% | |
| 80 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 36,020 | $3.3T | 284433.66% | |
| 81 | YUMYUM BRANDS INC COM | 21,661 | $3.0T | 261712.77% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,820 | $3.0T | 260607.72% | |
| 83 | BACBK OF AMERICA CORP COM | 75,731 | $3.0T | 259873.58% | |
| 84 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 145,448 | $3.0T | 259744.03% | |
| 85 | DGXQUEST DIAGNOSTICS INC COM | 19,152 | $3.0T | 257130.33% | |
| 86 | AQLTISHARES CORE MSCI EAFE ETF | 37,355 | $2.9T | 252136.59% | |
| 87 | GQ9SPDR GOLD SHARES | 11,664 | $2.8T | 245166.60% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 25,271 | $2.7T | 229319.54% | |
| 89 | XOMEXXON MOBIL CORP COM | 22,525 | $2.6T | 228345.42% | |
| 90 | AEPAMERICAN ELEC PWR CO INC COM | 25,282 | $2.6T | 224321.73% | |
| 91 | NSCNORFOLK SOUTHN CORP COM | 10,390 | $2.6T | 223295.99% | |
| 92 | CCOCAMECO CORP COM | 52,114 | $2.5T | 215246.54% | |
| 93 | OREALTY INCOME CORP COM | 38,984 | $2.5T | 213809.06% | |
| 94 | CLHCLEAN HARBORS INC COM | 9,679 | $2.3T | 202322.44% | |
| 95 | LOWLOWES COS INC COM | 8,570 | $2.3T | 200747.88% | |
| 96 | RYROYAL BK CDA COM | 17,452 | $2.2T | 188250.05% | |
| 97 | CETCENTRAL SECS CORP COM | 47,408 | $2.2T | 187937.42% | |
| 98 | KMBKIMBERLY-CLARK CORP COM | 14,759 | $2.1T | 181605.05% | |
| 99 | CICIGNA CORP NEW COM | 5,941 | $2.1T | 177992.06% | |
| 100 | SRESEMPRA ENERGY COM | 22,770 | $1.9T | 164679.74% |
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