Colonial Trust Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3B
Holdings
684
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $89.7M |
MSFTMICROSOFT CORP COM | $77.8M |
IVVISHARES CORE S&P 500 ETF | $54.0M |
NVDANVIDIA CORPORATION COM | $42.1M |
JPMJPMORGAN CHASE & CO COM | $34.9M |
GOOGLALPHABET INC CAP STK CL A | $33.5M |
AMZNAMAZON COM INC COM | $30.9M |
LLYLILLY ELI & CO COM | $28.2M |
VVISA INC COM CL A | $27.6M |
ORCLORACLE CORP COM | $27.2M |
JNJJOHNSON & JOHNSON COM | $24.6M |
COSTCOSTCO WHSL CORP NEW COM | $22.8M |
PANWPALO ALTO NETWORKS INC COM | $22.2M |
HDHOME DEPOT INC COM | $21.6M |
GSGOLDMAN SACHS GROUP INC COM | $21.5M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $19.0M |
WMTWALMART INC COM | $18.5M |
PGPROCTER AND GAMBLE CO COM | $18.0M |
ETNEATON CORP PLC SHS | $16.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $16.9M |
UNPUNION PAC CORP COM | $16.0M |
BXBLACKSTONE GROUP INC COM | $15.1M |
APDAIR PRODS & CHEMS INC COM | $15.0M |
METAMETA PLATFORMS INC CL A | $14.9M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.5M |
IJHISHARES S&P MIDCAP FUND | $14.5M |
FLOTISHARES FLOATING RATE BOND ETF | $14.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $14.2M |
WMWASTE MGMT INC DEL COM | $12.9M |
KOCOCA COLA CO COM | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $12.5M |
TJXTJX COS INC NEW COM | $12.0M |
PEPPEPSICO INC COM | $11.5M |
AMATAPPLIED MATLS INC COM | $11.4M |
TTTRANE TECHNOLOGIES PLC SHS | $11.1M |
SYKSTRYKER CORPORATION COM | $11.0M |
UNHUNITEDHEALTH GROUP INC COM | $11.0M |
CVXCHEVRON CORP NEW COM | $10.8M |
CITCINTAS CORP COM | $10.6M |
GOOGALPHABET INC CAP STK CL C | $10.6M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $10.3M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $10.0M |
DISWALT DISNEY CO | $9.6M |
STESTERIS PLC SHS USD | $8.8M |
DEDEERE & CO COM | $8.7M |
LMTLOCKHEED MARTIN CORP COM | $8.1M |
BKNGBOOKING HOLDINGS INC COM | $8.0M |
CATCATERPILLAR INC COM | $7.9M |
CSCOCISCO SYS INC COM | $7.8M |
NFLXNETFLIX INC COM | $7.6M |
SCHWSCHWAB CHARLES CORP COM | $7.5M |
TFCTRUIST FINL CORP COM | $7.4M |
NKENIKE INC CL B | $7.3M |
GQ9SPDR GOLD SHARES | $7.0M |
ECLECOLAB INC COM | $7.0M |
CMECME GROUP INC COM | $6.6M |
NEENEXTERA ENERGY INC COM | $6.6M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $6.4M |
TXNTEXAS INSTRS INC COM | $6.4M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $6.3M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $5.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.9M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $5.8M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.5M |
SPGIS&P GLOBAL INC COM | $5.5M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $5.5M |
EWEDWARDS LIFESCIENCES CORP COM | $5.4M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $5.4M |
VIKVIKING HOLDINGS LTD ORD SHS | $5.2M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $5.2M |
PSXPHILLIPS 66 COM | $5.0M |
CCOCAMECO CORP COM | $5.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4.9M |
NOWSERVICENOW INC COM | $4.9M |
IJRISHARES S&P SMALL-CAP FUND | $4.7M |
MCDMCDONALDS CORP COM | $4.6M |
PSAPUBLIC STORAGE OPER CO COM | $4.3M |
UBERUBER TECHNOLOGIES INC COM | $4.2M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $4.1M |
ZTSZOETIS INC CL A | $3.5M |
EOGEOG RES INC COM | $3.5M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $3.2M |
AQLTISHARES CORE MSCI EAFE ETF | $3.2M |
DGXQUEST DIAGNOSTICS INC COM | $3.2M |
YUMYUM BRANDS INC COM | $3.1M |
AVGOBROADCOM INC COM | $3.0M |
SPYSPDR S&P 500 ETF | $3.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.6M |
CETCENTRAL SECS CORP COM | $2.5M |
FDXFEDEX CORP COM | $2.5M |
BACVERIZON COMMUNICATIONS INC COM | $2.5M |
HSYHERSHEY CO COM | $2.3M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $2.3M |
CMCSACOMCAST CORP NEW CL A | $2.3M |
XOMEXXON MOBIL CORP COM | $2.3M |
OREALTY INCOME CORP COM | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.2M |
NSCNORFOLK SOUTHN CORP COM | $2.2M |
CLHCLEAN HARBORS INC COM | $2.2M |
BLKBLACKROCK INC COM | $2.1M |
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