Colonial Trust Advisors Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$815.1B
Holdings
913
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC COM | 11 | $997K | 0.00% | |
| 2 | HN9HANESBRANDS INC COM | 148 | $941K | 0.00% | |
| 3 | SIVBEURSVB FINANCIAL GROUP COM | 4 | $921K | 0.00% | |
| 4 | DAVAENDAVA PLC ADS | 12 | $918K | 0.00% | |
| 5 | ALKALASKA AIR GROUP INC COM | 21 | $902K | 0.00% | |
| 6 | UAUNDER ARMOUR INC CL C | 100 | $892K | 0.00% | |
| 7 | FUBOFUBOTV INC COM | 500 | $870K | 0.00% | |
| 8 | —FREYR BATTERY SHS | 100 | $868K | 0.00% | |
| 9 | DKDELEK US HLDGS INC NEW COM | 32 | $864K | 0.00% | |
| 10 | LNCLINCOLN NATL CORP IND COM | 28 | $860K | 0.00% | |
| 11 | CCIVGBPLUCID GROUP INC COM | 125 | $854K | 0.00% | |
| 12 | FROGJFROG LTD ORD SHS | 40 | $853K | 0.00% | |
| 13 | —BIOSIG TECHNOLOGIES INC COM NEW | 2,000 | $840K | 0.00% | |
| 14 | OMGBPOUTSET MED INC COM | 32 | $826K | 0.00% | |
| 15 | DFASDIMENSIONAL US SMALL CAP ETF | 16 | $818K | 0.00% | |
| 16 | FLGTFULGENT GENETICS INC COM | 27 | $804K | 0.00% | |
| 17 | CPRICAPRI HOLDINGS LIMITED SHS | 14 | $802K | 0.00% | |
| 18 | BROBROWN & BROWN INC COM | 14 | $798K | 0.00% | |
| 19 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $773K | 0.00% | |
| 20 | CMSCMS ENERGY CORP COM | 12 | $760K | 0.00% | |
| 21 | ACTCUSDPROTERRA INC COM | 200 | $754K | 0.00% | |
| 22 | APTVAPTIV PLC SHS | 8 | $745K | 0.00% | |
| 23 | HSICHENRY SCHEIN INC COM | 9 | $719K | 0.00% | |
| 24 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $707K | 0.00% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NEW COM | 17 | $707K | 0.00% | |
| 26 | ROSTROSS STORES INC COM | 6 | $696K | 0.00% | |
| 27 | WRKUSDWESTROCK CO COM | 19 | $668K | 0.00% | |
| 28 | LOBLIVE OAK BANCSHARES INC COM | 22 | $667K | 0.00% | |
| 29 | EPAMEPAM SYS INC COM | 2 | $655K | 0.00% | |
| 30 | KDPKEURIG DR PEPPER INC COM | 18 | $642K | 0.00% | |
| 31 | JJACOBS ENGR GROUP INC COM | 5 | $600K | 0.00% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4 | $583K | 0.00% | |
| 33 | 7HPHP INC COM | 21 | $564K | 0.00% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2 | $561K | 0.00% | |
| 35 | GRMNGARMIN LTD SHS | 6 | $554K | 0.00% | |
| 36 | TROWPRICE T ROWE GROUP INC COM | 5 | $545K | 0.00% | |
| 37 | CDWCDW CORP COM | 3 | $536K | 0.00% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 10 | $521K | 0.00% | |
| 39 | ROKROCKWELL AUTOMATION INC COM | 2 | $515K | 0.00% | |
| 40 | HRBBLOCK H & R INC COM | 14 | $511K | 0.00% | |
| 41 | RIOTRIOT PLATFORMS INC COM | 150 | $509K | 0.00% | |
| 42 | SDCCQSMILEDIRECTCLUB INC CL A COM | 1,400 | $493K | 0.00% | |
| 43 | RMRRMR GROUP INC CL A | 17 | $480K | 0.00% | |
| 44 | LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | 100 | $476K | 0.00% | |
| 45 | ULTAULTA BEAUTY INC COM | 1 | $469K | 0.00% | |
| 46 | MSCIMSCI INC COM | 1 | $465K | 0.00% | |
| 47 | BUWABIO RAD LABS INC CL A | 1 | $420K | 0.00% | |
| 48 | SSSSSURO CAPITAL CORP COM NEW | 110 | $418K | 0.00% | |
| 49 | SMLRSEMLER SCIENTIFIC INC COM | 12 | $396K | 0.00% | |
| 50 | SPTSPROUT SOCIAL INC COM CL A | 7 | $395K | 0.00% | |
| 51 | RSGREPUBLIC SVCS INC COM | 3 | $387K | 0.00% | |
| 52 | HLHECLA MNG CO COM | 69 | $384K | 0.00% | |
| 53 | MTCHMATCH GROUP INC NEW COM | 9 | $373K | 0.00% | |
| 54 | COFCAPITAL ONE FINL CORP COM | 4 | $372K | 0.00% | |
| 55 | MOHMOLINA HEALTHCARE INC COM | 1 | $330K | 0.00% | |
| 56 | VINPVINCI PARTNERS INVTS LTD COM CL A | 36 | $325K | 0.00% | |
| 57 | CTLTEURCATALENT INC COM | 7 | $315K | 0.00% | |
| 58 | IRINGERSOLL RAND INC COM | 6 | $314K | 0.00% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $312K | 0.00% | |
| 60 | PAYCPAYCOM SOFTWARE INC COM | 1 | $310K | 0.00% | |
| 61 | ASPNASPEN AEROGELS INC COM | 25 | $295K | 0.00% | |
| 62 | SLISTANDARD LITHIUM LTD COM | 100 | $295K | 0.00% | |
| 63 | MKTXMARKETAXESS HLDGS INC COM | 1 | $279K | 0.00% | |
| 64 | EDITEDITAS MEDICINE INC COM | 30 | $266K | 0.00% | |
| 65 | SLDPSOLID POWER INC CLASS A COM | 100 | $254K | 0.00% | |
| 66 | BBWIBATH & BODY WORKS INC COM | 6 | $253K | 0.00% | |
| 67 | PGNYPROGYNY INC COM | 8 | $249K | 0.00% | |
| 68 | ANETEURARISTA NETWORKS INC COM | 2 | $243K | 0.00% | |
| 69 | IPINTERNATIONAL PAPER CO COM | 7 | $242K | 0.00% | |
| 70 | DCBODOCEBO INC COM | 7 | $232K | 0.00% | |
| 71 | AVIRATEA PHARMACEUTICALS INC COM | 46 | $221K | 0.00% | |
| 72 | RJFRAYMOND JAMES FINL INC COM | 2 | $214K | 0.00% | |
| 73 | RMERESMED INC COM | 1 | $208K | 0.00% | |
| 74 | VRSNVERISIGN INC COM | 1 | $205K | 0.00% | |
| 75 | FTHMFATHOM HOLDINGS INC COM | 47 | $200K | 0.00% | |
| 76 | EFXEQUIFAX INC COM | 1 | $194K | 0.00% | |
| 77 | RETAEURREATA PHARMACEUTICALS INC CL A | 5 | $190K | 0.00% | |
| 78 | VISNCOMMSCOPE HLDG CO INC COM | 25 | $184K | 0.00% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1 | $184K | 0.00% | |
| 80 | AWMSKYWORKS SOLUTIONS INC COM | 2 | $182K | 0.00% | |
| 81 | AVYAVERY DENNISON CORP COM | 1 | $181K | 0.00% | |
| 82 | AEEAMEREN CORP COM | 2 | $178K | 0.00% | |
| 83 | NTRSNORTHERN TR CORP COM | 2 | $177K | 0.00% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11 | $176K | 0.00% | |
| 85 | VRSKVERISK ANALYTICS INC COM | 1 | $176K | 0.00% | |
| 86 | SYFSYNCHRONY FINANCIAL COM | 5 | $164K | 0.00% | |
| 87 | NTRNUTRIEN LTD COM | 2 | $161K | 0.00% | |
| 88 | DXCDXC TECHNOLOGY CO COM | 6 | $159K | 0.00% | |
| 89 | BENFRANKLIN RESOURCES INC COM | 6 | $158K | 0.00% | |
| 90 | CSGPCOSTAR GROUP INC COM | 2 | $155K | 0.00% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC COM | 2 | $152K | 0.00% | |
| 92 | WRBBERKLEY W R CORP COM | 2 | $145K | 0.00% | |
| 93 | CSTLCASTLE BIOSCIENCES INC COM | 6 | $141K | 0.00% | |
| 94 | GSHDGOOSEHEAD INS INC COM CL A | 4 | $137K | 0.00% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1 | $134K | 0.00% | |
| 96 | NWLNEWELL BRANDS INC COM | 10 | $131K | 0.00% | |
| 97 | FTVFORTIVE CORP COM | 2 | $129K | 0.00% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1 | $128K | 0.00% | |
| 99 | EIXEDISON INTL COM | 2 | $127K | 0.00% | |
| 100 | WDCWESTERN DIGITAL CORP. COM | 4 | $126K | 0.00% |
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