Colonial Trust Advisors Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
751
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD COM | $201K |
4I1PHILIP MORRIS INTL INC COM | $200K |
AONAON PLC SHS CL A | $199K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $198K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $197K |
AFLAFLAC INC COM | $196K |
VMCVULCAN MATLS CO COM | $194K |
VXFVANGUARD EXTENDED MARKET ETF | $194K |
IBMINTERNATIONAL BUSINESS MACHS COM | $188K |
TAT&T INC COM | $187K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $183K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $171K |
FASTFASTENAL CO COM | $169K |
CSXCSX CORP COM | $169K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $168K |
ITWILLINOIS TOOL WKS INC COM | $166K |
SFSTSOUTHERN FIRST BANCSHARES COM | $165K |
METMETLIFE INC COM | $165K |
EMREMERSON ELEC CO COM | $159K |
STRVSTRIVE 500 ETF | $155K |
CAHCARDINAL HEALTH INC COM | $153K |
MFCMANULIFE FINL CORP COM | $149K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $148K |
DDDUPONT DE NEMOURS INC COM | $144K |
APHAMPHENOL CORP NEW CL A | $142K |
IAU*ISHARES COMEX GOLD TRUST | $142K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $142K |
ELVELEVANCE HEALTH INC | $140K |
MKLMARKEL CORP COM | $140K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $139K |
JBHTHUNT J B TRANS SVCS INC COM | $138K |
IYRISHARES U.S. REAL ESTATE ETF | $138K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $137K |
CTVACORTEVA INC COM | $136K |
T7DTRANSDIGM GROUP INC COM | $136K |
DOWDOW INC COM | $134K |
IYKISHARES U.S. CONSUMER GOODS ETF | $134K |
FTVFORTIVE CORP COM | $132K |
IYWISHARES U.S. TECHNOLOGY ETF | $128K |
VLTOVERALTO CORP COM SHS | $128K |
MPCMARATHON PETE CORP COM | $125K |
BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $125K |
EQIXEQUINIX INC COM | $123K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $120K |
PHPARKER-HANNIFIN CORP COM | $119K |
OXYOCCIDENTAL PETE CORP COM | $116K |
FLSFLOWSERVE CORP COM | $116K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $115K |
UBERUBER TECHNOLOGIES INC COM | $115K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $115K |
MDLZMONDELEZ INTL INC CL A | $114K |
XELXCEL ENERGY INC COM | $114K |
ETRENTERGY CORP NEW COM | $112K |
ROPROPER TECHNOLOGIES INC COM | $111K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $110K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $109K |
AMDADVANCED MICRO DEVICES INC COM | $109K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $108K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $107K |
BAXBAXTER INTL INC COM | $107K |
LYVLIVE NATION ENTERTAINMENT INC COM | $107K |
IQVIQVIA HLDGS INC COM | $107K |
CNRCANADIAN NATL RY CO COM | $105K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $104K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $102K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $102K |
CPCANADIAN PAC RY LTD COM | $99K |
SLVISHARES SILVER TRUST | $97K |
PWRQUANTA SVCS INC COM | $96K |
VRTVERTIV HOLDINGS CO COM CL A | $95K |
LRCXLAM RESEARCH CORP COM | $94K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $94K |
MCXMCCORMICK & CO INC COM NON VTG | $93K |
VVVANGUARD LARGE-CAP INDEX FUND | $92K |
WYWEYERHAEUSER CO MTN BE COM NEW | $92K |
ULUNILEVER PLC SPON ADR NEW | $89K |
SONSONOCO PRODS CO COM | $87K |
VOVANGUARD MID-CAP INDEX FUND | $86K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $86K |
AVAAVISTA CORP COM | $85K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $84K |
CBCHUBB LIMITED COM | $84K |
VPLVANGUARD FTSE PACIFIC ETF | $83K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $82K |
SPHQINVESCO S&P 500 QUALITY ETF | $81K |
ATOATMOS ENERGY CORP COM | $79K |
WTRGESSENTIAL UTILS INC COM | $79K |
SUSAISHARES MSCI USA ESG SELECT ETF | $78K |
IDXXIDEXX LABS INC COM | $76K |
HDVISHARES CORE HIGH DIVIDEND ETF | $75K |
VRTXVERTEX PHARMACEUTICALS INC COM | $74K |
SWKSTANLEY BLACK & DECKER INC COM | $74K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $71K |
TTEKTETRA TECH INC NEW COM | $71K |
DNPDNP SELECT INCOME FD INC COM | $71K |
AMLPALERIAN MLP ETF | $70K |
EPDENTERPRISE PRODS PARTNERS L P COM | $70K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $70K |
LINLINDE PLC SHS | $69K |
SBUXSTARBUCKS CORP COM | $69K |