Colonial Trust Advisors Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.1T

Holdings

678

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (678 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	379,213	$95.0B	8.42%
2	MSFTMICROSOFT CORP COM	142,802	$60.2B	5.33%
3	IVVISHARES CORE S&P 500 ETF	67,690	$39.8B	3.53%
4	AMZNAMAZON COM INC COM	137,631	$30.2B	2.68%
5	LLYLILLY ELI & CO COM	36,816	$28.4B	2.52%
6	NVDANVIDIA CORPORATION COM	210,916	$28.3B	2.51%
7	JPMJPMORGAN CHASE & CO COM	109,870	$26.3B	2.33%
8	VVISA INC COM CL A	82,606	$26.1B	2.31%
9	GOOGLALPHABET INC CAP STK CL A	131,890	$25.0B	2.21%
10	COSTCOSTCO WHSL CORP NEW COM	25,017	$22.9B	2.03%
11	UNHUNITEDHEALTH GROUP INC COM	40,095	$20.3B	1.80%
12	PANWPALO ALTO NETWORKS INC COM	107,537	$19.6B	1.73%
13	HDHOME DEPOT INC COM	49,378	$19.2B	1.70%
14	PGPROCTER AND GAMBLE CO COM	113,890	$19.1B	1.69%
15	JNJJOHNSON & JOHNSON COM	124,529	$18.0B	1.60%
16	APDAIR PRODS & CHEMS INC COM	56,067	$16.3B	1.44%
17	UNPUNION PAC CORP COM	70,033	$16.0B	1.42%
18	WMTWALMART INC COM	174,850	$15.8B	1.40%
19	ORCLORACLE CORP COM	93,295	$15.5B	1.38%
20	GSGOLDMAN SACHS GROUP INC COM	26,859	$15.4B	1.36%
21	BXBLACKSTONE GROUP INC COM	86,164	$14.9B	1.32%
22	ETNEATON CORP PLC SHS	43,960	$14.6B	1.29%
23	DGROISHARES CORE DIVIDEND GROWTH ETF	236,263	$14.5B	1.28%
24	ACNACCENTURE PLC IRELAND SHS CLASS A	40,167	$14.1B	1.25%
25	PEPPEPSICO INC COM	89,696	$13.6B	1.21%
26	DUKDUKE ENERGY CORP NEW COM NEW	125,611	$13.5B	1.20%
27	IJHISHARES S&P MIDCAP FUND	216,814	$13.5B	1.20%
28	FLOTISHARES FLOATING RATE BOND ETF	243,175	$12.4B	1.10%
29	WMWASTE MGMT INC DEL COM	57,952	$11.7B	1.04%
30	KOCOCA COLA CO COM	185,982	$11.6B	1.03%
31	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	231,712	$11.5B	1.02%
32	METAMETA PLATFORMS INC CL A	18,439	$10.8B	0.96%
33	TTTRANE TECHNOLOGIES PLC SHS	28,765	$10.6B	0.94%
34	SYKSTRYKER CORPORATION COM	29,404	$10.6B	0.94%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	23,107	$10.5B	0.93%
36	CVXCHEVRON CORP NEW COM	69,227	$10.0B	0.89%
37	TJXTJX COS INC NEW COM	81,287	$9.8B	0.87%
38	CITCINTAS CORP COM	51,657	$9.4B	0.84%
39	GOOGALPHABET INC CAP STK CL C	48,245	$9.2B	0.81%
40	DISWALT DISNEY CO	82,002	$9.1B	0.81%
41	AMATAPPLIED MATLS INC COM	56,041	$9.1B	0.81%
42	AGGISHARES CORE U.S. AGGREGATE BOND ETF	91,954	$8.9B	0.79%
43	DEDEERE & CO COM	20,205	$8.6B	0.76%
44	LMTLOCKHEED MARTIN CORP COM	17,223	$8.4B	0.74%
45	NKENIKE INC CL B	106,267	$8.0B	0.71%
46	BKNGBOOKING HOLDINGS INC COM	1,397	$6.9B	0.62%
47	STESTERIS PLC SHS USD	33,759	$6.9B	0.62%
48	CSCOCISCO SYS INC COM	116,550	$6.9B	0.61%
49	FDXFEDEX CORP COM	24,100	$6.8B	0.60%
50	TXNTEXAS INSTRS INC COM	35,870	$6.7B	0.60%
51	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	124,708	$6.3B	0.56%
52	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	167,663	$6.2B	0.55%
53	CATCATERPILLAR INC COM	17,074	$6.2B	0.55%
54	SPGIS&P GLOBAL INC COM	12,315	$6.1B	0.54%
55	CMECME GROUP INC COM	24,431	$5.7B	0.50%
56	CMCSACOMCAST CORP NEW CL A	150,044	$5.6B	0.50%
57	NEENEXTERA ENERGY INC COM	78,267	$5.6B	0.50%
58	ZTSZOETIS INC CL A	32,267	$5.3B	0.47%
59	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	39,642	$5.2B	0.46%
60	EWEDWARDS LIFESCIENCES CORP COM	70,308	$5.2B	0.46%
61	ECLECOLAB INC COM	21,777	$5.1B	0.45%
62	BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	90,112	$4.9B	0.43%
63	HSYHERSHEY CO COM	28,727	$4.9B	0.43%
64	PSXPHILLIPS 66 COM	42,482	$4.8B	0.43%
65	SCHWSCHWAB CHARLES CORP COM	65,262	$4.8B	0.43%
66	IJRISHARES S&P SMALL-CAP FUND	41,554	$4.8B	0.42%
67	MCDMCDONALDS CORP COM	16,164	$4.7B	0.42%
68	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	231,810	$4.3B	0.38%
69	TFCTRUIST FINL CORP COM	97,767	$4.2B	0.38%
70	PSAPUBLIC STORAGE OPER CO COM	14,094	$4.2B	0.37%
71	EOGEOG RES INC COM	33,793	$4.1B	0.37%
72	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	200,404	$3.9B	0.35%
73	BACVERIZON COMMUNICATIONS INC COM	97,296	$3.9B	0.34%
74	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	199,252	$3.9B	0.34%
75	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	187,263	$3.8B	0.33%
76	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	67,182	$3.7B	0.33%
77	GQ9SPDR GOLD SHARES	14,209	$3.4B	0.30%
78	KVUEKENVUE INC COM	156,634	$3.3B	0.30%
79	USMVISHARES MSCI USA MIN VOL FACTOR ETF	36,020	$3.2B	0.28%
80	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	150,123	$3.1B	0.27%
81	ADBEADOBE SYSTEMS INCORPORATED COM	6,943	$3.1B	0.27%
82	CCOCAMECO CORP COM	57,232	$2.9B	0.26%
83	BWABORGWARNER INC COM	92,454	$2.9B	0.26%
84	YUMYUM BRANDS INC COM	21,146	$2.8B	0.25%
85	DGXQUEST DIAGNOSTICS INC COM	18,370	$2.8B	0.25%
86	NSCNORFOLK SOUTHN CORP COM	10,939	$2.6B	0.23%
87	AQLTISHARES CORE MSCI EAFE ETF	36,450	$2.6B	0.23%
88	AEPAMERICAN ELEC PWR CO INC COM	24,924	$2.3B	0.20%
89	XOMEXXON MOBIL CORP COM	21,135	$2.3B	0.20%
90	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	26,573	$2.2B	0.20%
91	CETCENTRAL SECS CORP COM	48,760	$2.2B	0.20%
92	CLHCLEAN HARBORS INC COM	9,470	$2.2B	0.19%
93	DEODIAGEO PLC SPON ADR NEW	16,870	$2.1B	0.19%
94	RYROYAL BK CDA COM	17,452	$2.1B	0.19%
95	OREALTY INCOME CORP COM	37,498	$2.0B	0.18%
96	SRESEMPRA ENERGY COM	22,172	$1.9B	0.17%
97	CICIGNA CORP NEW COM	6,433	$1.8B	0.16%
98	KMBKIMBERLY-CLARK CORP COM	12,540	$1.6B	0.15%
99	NFLXNETFLIX INC COM	1,809	$1.6B	0.14%
100	SPYSPDR S&P 500 ETF	2,658	$1.6B	0.14%

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