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 |
|---|---|
IYFISHARES U.S. FINANCIALS ETF | $67K |
INTCINTEL CORP COM | $67K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $66K |
NVONOVO-NORDISK A S ADR | $65K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $65K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $62K |
FAFFIRST AMERN FINL CORP COM | $62K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $62K |
ETENERGY TRANSFER L P COM UT LTD PTN | $62K |
SOLVSOLVENTUM CORP COM SHS | $61K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $61K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $61K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | $60K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $60K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $58K |
AWCAMERICAN WTR WKS CO INC NEW COM | $58K |
SNOWSNOWFLAKE INC CL A | $58K |
NVSNNOVARTIS AG SPONSORED ADR | $58K |
MNSTMONSTER BEVERAGE CORP NEW COM | $57K |
MOALTRIA GROUP INC COM | $57K |
SHELROYAL DUTCH SHELL PLC SPONS ADR A | $57K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $55K |
QCOMQUALCOMM INC COM | $55K |
XLEENERGY SELECT SECTOR SPDR FUND | $55K |
EMNEASTMAN CHEM CO COM | $55K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $54K |
COINCOINBASE GLOBAL INC COM CL A | $54K |
MDTMEDTRONIC PLC SHS | $53K |
CVSCVS HEALTH CORP COM | $53K |
FLOFLOWERS FOODS INC COM | $53K |
PGRPROGRESSIVE CORP COM | $53K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $51K |
LHXL3HARRIS TECHNOLOGIES INC COM | $50K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $50K |
GDGENERAL DYNAMICS CORP COM | $49K |
TRVTRAVELERS COMPANIES INC COM | $49K |
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | $49K |
FCXFREEPORT-MCMORAN INC CL B | $48K |
CPBCAMPBELL SOUP CO COM | $48K |
SB9SITIO ROYALTIES CORP CLASS A COM | $47K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $47K |
BPBP PLC SPONSORED ADR | $47K |
LNGCHENIERE ENERGY INC COM NEW | $47K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $46K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $46K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $46K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $46K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $46K |
ABGAMERISOURCEBERGEN CORP COM | $45K |
MBCMASTERBRAND INC COMMON STOCK | $45K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $44K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $43K |
SHOPSHOPIFY INC CL A | $43K |
KLACKLA CORP COM NEW | $43K |
UVVUNIVERSAL CORP VA COM | $42K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $42K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $42K |
F 0 03/15/26FORD MTR CO 0 03/15/2026 | $41K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $41K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $41K |
AXONAXON ENTERPRISE INC COM | $41K |
TBNTAMBORAN RES CORP COM | $41K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $40K |
TTDTHE TRADE DESK INC COM CL A | $38K |
IEVISHARES EUROPE ETF | $38K |
PRUPRUDENTIAL FINL INC COM | $38K |
CRMSALESFORCE COM INC COM | $38K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $36K |
VSHVISHAY INTERTECHNOLOGY INC COM | $36K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $36K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $36K |
IYMISHARES U.S. BASIC MATERIALS ETF | $35K |
PPGPPG INDS INC COM | $35K |
STZCONSTELLATION BRANDS INC CL A | $35K |
PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | $34K |
NOCNORTHROP GRUMMAN CORP COM | $34K |
CMCANADIAN IMP BK COMM COM | $34K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $33K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $33K |
CLXCLOROX CO DEL COM | $33K |
MARAMARA HOLDINGS INC COM | $32K |
IWDISHARES RUSSELL 1000 VALUE ETF | $32K |
VENVENTAS INC COM | $32K |
TOLTOLL BROTHERS INC COM | $32K |
CHDCHURCH & DWIGHT CO INC COM | $31K |
MLB1MERCADOLIBRE INC COM | $31K |
VNQVANGUARD REAL ESTATE ETF | $30K |
SUXSYNNEX CORP COM | $30K |
INTUINTUIT COM | $30K |
SNASNAP ON INC COM | $29K |
AEMAGNICO EAGLE MINES LTD COM | $29K |
MDYSPDR S&P MIDCAP 400 ETF | $28K |
RIORIO TINTO PLC SPONSORED ADR | $28K |
DELLDELL TECHNOLOGIES INC CL C | $28K |
OKEONEOK INC NEW COM | $27K |
AKXANSYS INC COM | $27K |
FFORD MTR CO DEL COM | $27K |
PLDPROLOGIS INC. COM | $27K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $27K |
CNPCENTERPOINT ENERGY INC COM | $26K |