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 | Value |
|---|---|
AAPLAPPLE INC COM | $89.8M |
MSFTMICROSOFT CORP COM | $64.1M |
IVVISHARES CORE S&P 500 ETF | $38.5M |
LLYLILLY ELI & CO COM | $33.5M |
AMZNAMAZON COM INC COM | $25.9M |
NVDANVIDIA CORPORATION COM | $25.8M |
UNHUNITEDHEALTH GROUP INC COM | $23.9M |
JPMJPMORGAN CHASE & CO COM | $23.7M |
VVISA INC COM CL A | $23.0M |
COSTCOSTCO WHSL CORP NEW COM | $22.3M |
GOOGLALPHABET INC CAP STK CL A | $22.3M |
JNJJOHNSON & JOHNSON COM | $20.8M |
PGPROCTER AND GAMBLE CO COM | $20.5M |
HDHOME DEPOT INC COM | $20.2M |
PANWPALO ALTO NETWORKS INC COM | $18.7M |
APDAIR PRODS & CHEMS INC COM | $17.6M |
UNPUNION PAC CORP COM | $17.3M |
ORCLORACLE CORP COM | $16.5M |
PEPPEPSICO INC COM | $15.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $14.9M |
ETNEATON CORP PLC SHS | $14.8M |
WMTWALMART INC COM | $14.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $14.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $13.9M |
KOCOCA COLA CO COM | $13.7M |
BXBLACKSTONE GROUP INC COM | $13.4M |
GSGOLDMAN SACHS GROUP INC COM | $13.4M |
IJHISHARES S&P MIDCAP FUND | $13.0M |
FLOTISHARES FLOATING RATE BOND ETF | $12.2M |
WMWASTE MGMT INC DEL COM | $12.1M |
TTTRANE TECHNOLOGIES PLC SHS | $11.5M |
AMATAPPLIED MATLS INC COM | $11.4M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.2M |
SYKSTRYKER CORPORATION COM | $10.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.7M |
CVXCHEVRON CORP NEW COM | $10.6M |
CITCINTAS CORP COM | $10.6M |
METAMETA PLATFORMS INC CL A | $10.5M |
LMTLOCKHEED MARTIN CORP COM | $10.0M |
NKENIKE INC CL B | $9.8M |
TJXTJX COS INC NEW COM | $9.6M |
DEDEERE & CO COM | $8.7M |
GOOGALPHABET INC CAP STK CL C | $8.4M |
DISWALT DISNEY CO | $8.4M |
STESTERIS PLC SHS USD | $8.2M |
TXNTEXAS INSTRS INC COM | $7.6M |
CATCATERPILLAR INC COM | $7.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $7.3M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $7.0M |
SPGIS&P GLOBAL INC COM | $6.6M |
NEENEXTERA ENERGY INC COM | $6.6M |
CSCOCISCO SYS INC COM | $6.5M |
FDXFEDEX CORP COM | $6.4M |
ZTSZOETIS INC CL A | $6.3M |
CMCSACOMCAST CORP NEW CL A | $6.2M |
HSYHERSHEY CO COM | $6.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $6.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $6.1M |
BACVERIZON COMMUNICATIONS INC COM | $6.0M |
PSXPHILLIPS 66 COM | $5.8M |
BKNGBOOKING HOLDINGS INC COM | $5.7M |
CMECME GROUP INC COM | $5.6M |
ECLECOLAB INC COM | $5.3M |
PSAPUBLIC STORAGE OPER CO COM | $5.2M |
MCDMCDONALDS CORP COM | $5.1M |
TFCTRUIST FINL CORP COM | $4.9M |
SCHWSCHWAB CHARLES CORP COM | $4.7M |
EWEDWARDS LIFESCIENCES CORP COM | $4.7M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $4.2M |
IJRISHARES S&P SMALL-CAP FUND | $4.2M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.1M |
EOGEOG RES INC COM | $4.0M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3.9M |
BWABORGWARNER INC COM | $3.7M |
KVUEKENVUE INC COM | $3.6M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.6M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $3.4M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3.3M |
DEODIAGEO PLC SPON ADR NEW | $3.3M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $3.3M |
YUMYUM BRANDS INC COM | $3.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $3.0M |
BACBK OF AMERICA CORP COM | $3.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $3.0M |
DGXQUEST DIAGNOSTICS INC COM | $3.0M |
AQLTISHARES CORE MSCI EAFE ETF | $2.9M |
GQ9SPDR GOLD SHARES | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $2.7M |
XOMEXXON MOBIL CORP COM | $2.6M |
AEPAMERICAN ELEC PWR CO INC COM | $2.6M |
NSCNORFOLK SOUTHN CORP COM | $2.6M |
CCOCAMECO CORP COM | $2.5M |
OREALTY INCOME CORP COM | $2.5M |
CLHCLEAN HARBORS INC COM | $2.3M |
LOWLOWES COS INC COM | $2.3M |
RYROYAL BK CDA COM | $2.2M |
CETCENTRAL SECS CORP COM | $2.2M |
KMBKIMBERLY-CLARK CORP COM | $2.1M |
CICIGNA CORP NEW COM | $2.1M |
SRESEMPRA ENERGY COM | $1.9M |
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