Colonial Trust Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3T
Holdings
684
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 352,405 | $89.7B | 6.91% | |
| 2 | MSFTMICROSOFT CORP COM | 150,144 | $77.8B | 5.99% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 80,695 | $54.0B | 4.16% | |
| 4 | NVDANVIDIA CORPORATION COM | 225,801 | $42.1B | 3.25% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 110,636 | $34.9B | 2.69% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 137,927 | $33.5B | 2.58% | |
| 7 | AMZNAMAZON COM INC COM | 140,561 | $30.9B | 2.38% | |
| 8 | LLYLILLY ELI & CO COM | 36,977 | $28.2B | 2.17% | |
| 9 | VVISA INC COM CL A | 80,738 | $27.6B | 2.12% | |
| 10 | ORCLORACLE CORP COM | 96,736 | $27.2B | 2.10% | |
| 11 | JNJJOHNSON & JOHNSON COM | 132,534 | $24.6B | 1.89% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 24,580 | $22.8B | 1.75% | |
| 13 | PANWPALO ALTO NETWORKS INC COM | 109,144 | $22.2B | 1.71% | |
| 14 | HDHOME DEPOT INC COM | 53,210 | $21.6B | 1.66% | |
| 15 | GSGOLDMAN SACHS GROUP INC COM | 27,047 | $21.5B | 1.66% | |
| 16 | DGROISHARES CORE DIVIDEND GROWTH ETF | 279,292 | $19.0B | 1.46% | |
| 17 | WMTWALMART INC COM | 179,671 | $18.5B | 1.43% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 117,378 | $18.0B | 1.39% | |
| 19 | ETNEATON CORP PLC SHS | 45,182 | $16.9B | 1.30% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 136,240 | $16.9B | 1.30% | |
| 21 | UNPUNION PAC CORP COM | 67,739 | $16.0B | 1.23% | |
| 22 | BXBLACKSTONE GROUP INC COM | 88,588 | $15.1B | 1.17% | |
| 23 | APDAIR PRODS & CHEMS INC COM | 55,130 | $15.0B | 1.16% | |
| 24 | METAMETA PLATFORMS INC CL A | 20,329 | $14.9B | 1.15% | |
| 25 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 286,165 | $14.5B | 1.12% | |
| 26 | IJHISHARES S&P MIDCAP FUND | 222,380 | $14.5B | 1.12% | |
| 27 | FLOTISHARES FLOATING RATE BOND ETF | 282,379 | $14.4B | 1.11% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 141,923 | $14.2B | 1.10% | |
| 29 | WMWASTE MGMT INC DEL COM | 58,413 | $12.9B | 0.99% | |
| 30 | KOCOCA COLA CO COM | 189,757 | $12.6B | 0.97% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,866 | $12.5B | 0.96% | |
| 32 | TJXTJX COS INC NEW COM | 83,023 | $12.0B | 0.92% | |
| 33 | PEPPEPSICO INC COM | 81,669 | $11.5B | 0.88% | |
| 34 | AMATAPPLIED MATLS INC COM | 55,771 | $11.4B | 0.88% | |
| 35 | TTTRANE TECHNOLOGIES PLC SHS | 26,348 | $11.1B | 0.86% | |
| 36 | SYKSTRYKER CORPORATION COM | 29,758 | $11.0B | 0.85% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 31,734 | $11.0B | 0.84% | |
| 38 | CVXCHEVRON CORP NEW COM | 69,358 | $10.8B | 0.83% | |
| 39 | CITCINTAS CORP COM | 51,642 | $10.6B | 0.82% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 43,354 | $10.6B | 0.81% | |
| 41 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 233,575 | $10.3B | 0.80% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,534 | $10.0B | 0.77% | |
| 43 | DISWALT DISNEY CO | 83,734 | $9.6B | 0.74% | |
| 44 | STESTERIS PLC SHS USD | 35,435 | $8.8B | 0.68% | |
| 45 | DEDEERE & CO COM | 18,932 | $8.7B | 0.67% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 16,189 | $8.1B | 0.62% | |
| 47 | BKNGBOOKING HOLDINGS INC COM | 1,481 | $8.0B | 0.62% | |
| 48 | CATCATERPILLAR INC COM | 16,460 | $7.9B | 0.60% | |
| 49 | CSCOCISCO SYS INC COM | 113,294 | $7.8B | 0.60% | |
| 50 | NFLXNETFLIX INC COM | 6,355 | $7.6B | 0.59% | |
| 51 | SCHWSCHWAB CHARLES CORP COM | 78,739 | $7.5B | 0.58% | |
| 52 | TFCTRUIST FINL CORP COM | 162,771 | $7.4B | 0.57% | |
| 53 | NKENIKE INC CL B | 104,963 | $7.3B | 0.56% | |
| 54 | GQ9SPDR GOLD SHARES | 19,720 | $7.0B | 0.54% | |
| 55 | ECLECOLAB INC COM | 25,408 | $7.0B | 0.54% | |
| 56 | CMECME GROUP INC COM | 24,355 | $6.6B | 0.51% | |
| 57 | NEENEXTERA ENERGY INC COM | 86,943 | $6.6B | 0.51% | |
| 58 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 326,967 | $6.4B | 0.50% | |
| 59 | TXNTEXAS INSTRS INC COM | 34,756 | $6.4B | 0.49% | |
| 60 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 306,692 | $6.3B | 0.49% | |
| 61 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 315,523 | $5.9B | 0.46% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,130 | $5.9B | 0.45% | |
| 63 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 114,993 | $5.8B | 0.45% | |
| 64 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 81,801 | $5.5B | 0.43% | |
| 65 | SPGIS&P GLOBAL INC COM | 11,314 | $5.5B | 0.42% | |
| 66 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 281,131 | $5.5B | 0.42% | |
| 67 | EWEDWARDS LIFESCIENCES CORP COM | 69,845 | $5.4B | 0.42% | |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 94,121 | $5.4B | 0.41% | |
| 69 | VIKVIKING HOLDINGS LTD ORD SHS | 83,790 | $5.2B | 0.40% | |
| 70 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 54,620 | $5.2B | 0.40% | |
| 71 | PSXPHILLIPS 66 COM | 36,593 | $5.0B | 0.38% | |
| 72 | CCOCAMECO CORP COM | 59,351 | $5.0B | 0.38% | |
| 73 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34,178 | $4.9B | 0.38% | |
| 74 | NOWSERVICENOW INC COM | 5,277 | $4.9B | 0.37% | |
| 75 | IJRISHARES S&P SMALL-CAP FUND | 39,770 | $4.7B | 0.36% | |
| 76 | MCDMCDONALDS CORP COM | 15,076 | $4.6B | 0.35% | |
| 77 | PSAPUBLIC STORAGE OPER CO COM | 14,873 | $4.3B | 0.33% | |
| 78 | UBERUBER TECHNOLOGIES INC COM | 42,967 | $4.2B | 0.32% | |
| 79 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 244,869 | $4.1B | 0.32% | |
| 80 | ZTSZOETIS INC CL A | 23,774 | $3.5B | 0.27% | |
| 81 | EOGEOG RES INC COM | 30,953 | $3.5B | 0.27% | |
| 82 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,327 | $3.2B | 0.25% | |
| 83 | AQLTISHARES CORE MSCI EAFE ETF | 36,488 | $3.2B | 0.25% | |
| 84 | DGXQUEST DIAGNOSTICS INC COM | 16,565 | $3.2B | 0.24% | |
| 85 | YUMYUM BRANDS INC COM | 20,506 | $3.1B | 0.24% | |
| 86 | AVGOBROADCOM INC COM | 9,122 | $3.0B | 0.23% | |
| 87 | SPYSPDR S&P 500 ETF | 4,503 | $3.0B | 0.23% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP COM | 15,569 | $2.6B | 0.20% | |
| 89 | CETCENTRAL SECS CORP COM | 48,932 | $2.5B | 0.19% | |
| 90 | FDXFEDEX CORP COM | 10,510 | $2.5B | 0.19% | |
| 91 | BACVERIZON COMMUNICATIONS INC COM | 56,385 | $2.5B | 0.19% | |
| 92 | HSYHERSHEY CO COM | 12,506 | $2.3B | 0.18% | |
| 93 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 137,792 | $2.3B | 0.18% | |
| 94 | CMCSACOMCAST CORP NEW CL A | 72,492 | $2.3B | 0.18% | |
| 95 | XOMEXXON MOBIL CORP COM | 20,111 | $2.3B | 0.17% | |
| 96 | OREALTY INCOME CORP COM | 37,129 | $2.3B | 0.17% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,321 | $2.2B | 0.17% | |
| 98 | NSCNORFOLK SOUTHN CORP COM | 7,302 | $2.2B | 0.17% | |
| 99 | CLHCLEAN HARBORS INC COM | 9,410 | $2.2B | 0.17% | |
| 100 | BLKBLACKROCK INC COM | 1,772 | $2.1B | 0.16% |
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