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 |
|---|---|
ABGAMERISOURCEBERGEN CORP COM | $68K |
MDTMEDTRONIC PLC SHS | $68K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $68K |
DNPDNP SELECT INCOME FD INC COM | $68K |
MCXMCCORMICK & CO INC COM NON VTG | $67K |
ETENERGY TRANSFER L P COM UT LTD PTN | $66K |
TDTORONTO DOMINION BK ONT COM NEW | $65K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $65K |
ABNBAIRBNB INC COM CL A | $63K |
JPXAEROVIRONMENT INC COM | $63K |
DSIISHARES ESG MSCI KLD 400 ETF | $63K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $63K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $63K |
SHOPSHOPIFY INC CL A | $62K |
ULUNILEVER PLC SPON ADR NEW | $62K |
MOALTRIA GROUP INC COM | $62K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $62K |
MFMMFS MUN INCOME TR SH BEN INT | $62K |
LNGCHENIERE ENERGY INC COM NEW | $61K |
SONSONOCO PRODS CO COM | $60K |
FAFFIRST AMERN FINL CORP COM | $60K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $60K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $59K |
BPBP PLC SPONSORED ADR | $59K |
DDDUPONT DE NEMOURS INC COM | $59K |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $59K |
NEMNEWMONT CORP COM | $58K |
PGRPROGRESSIVE CORP COM | $57K |
AWCAMERICAN WTR WKS CO INC NEW COM | $56K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $55K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $55K |
CRMSALESFORCE COM INC COM | $55K |
TBNTAMBORAN RES CORP COM | $55K |
MAINMAIN STR CAP CORP COM | $53K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $53K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $50K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $49K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $48K |
CPNGCOUPANG INC CL A | $48K |
HUMHUMANA INC COM | $48K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $48K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $47K |
CPCANADIAN PAC RY LTD COM | $47K |
MDLZMONDELEZ INTL INC CL A | $47K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $46K |
GNRCGENERAC HLDGS INC COM | $46K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $46K |
LHXL3HARRIS TECHNOLOGIES INC COM | $46K |
TRVTRAVELERS COMPANIES INC COM | $45K |
WYWEYERHAEUSER CO MTN BE COM NEW | $45K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $44K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $44K |
ADBEADOBE SYSTEMS INCORPORATED COM | $44K |
MSBMESABI TR CTF BEN INT | $44K |
ITWILLINOIS TOOL WKS INC COM | $44K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $44K |
FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | $43K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $43K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $43K |
CVSCVS HEALTH CORP COM | $43K |
F 0 03/15/26FORD MTR CO 0 03/15/2026 | $43K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $42K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $41K |
EPDENTERPRISE PRODS PARTNERS L P COM | $41K |
SUXSYNNEX CORP COM | $41K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $41K |
AORTARTIVION INC COM | $39K |
IYKISHARES U.S. CONSUMER GOODS ETF | $39K |
KLACKLA CORP COM NEW | $38K |
BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $38K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $37K |
DKNGDRAFTKINGS INC COM CL A | $37K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $37K |
TTENTOTAL SE SPONSORED ADS | $37K |
INTUINTUIT COM | $37K |
DOWDOW INC COM | $37K |
FFORD MTR CO DEL COM | $36K |
VENVENTAS INC COM | $35K |
CNPCENTERPOINT ENERGY INC COM | $35K |
QCOMQUALCOMM INC COM | $35K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $34K |
COINCOINBASE GLOBAL INC COM CL A | $34K |
PWRQUANTA SVCS INC COM | $34K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $33K |
NOCNORTHROP GRUMMAN CORP COM | $33K |
NINISOURCE INC COM | $32K |
SDYSPDR S&P DIVIDEND ETF | $31K |
SBUXSTARBUCKS CORP COM | $31K |
GILDGILEAD SCIENCES INC COM | $31K |
GLWCORNING INC COM | $31K |
IXNISHARES GLOBAL TECH ETF | $30K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $30K |
IGMISHARES EXPANDED TECH SECTOR ETF | $30K |
MDYSPDR S&P MIDCAP 400 ETF | $30K |
VNQVANGUARD REAL ESTATE ETF | $29K |
IQVIQVIA HLDGS INC COM | $28K |
TOLTOLL BROTHERS INC COM | $28K |
DLTRDOLLAR TREE INC COM | $28K |
SOLVSOLVENTUM CORP COM SHS | $28K |
REGNREGENERON PHARMACEUTICALS COM | $28K |