Colonial Trust Advisors Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1B
Holdings
678
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW COM | $58K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $57K |
LNGCHENIERE ENERGY INC COM NEW | $56K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $55K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $52K |
CBCHUBB LIMITED COM | $51K |
EPDENTERPRISE PRODS PARTNERS L P COM | $51K |
TRVTRAVELERS COMPANIES INC COM | $50K |
QCOMQUALCOMM INC COM | $50K |
PGRPROGRESSIVE CORP COM | $50K |
SBUXSTARBUCKS CORP COM | $49K |
NVSNNOVARTIS AG SPONSORED ADR | $49K |
XLEENERGY SELECT SECTOR SPDR FUND | $48K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $48K |
NVONOVO-NORDISK A S ADR | $47K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $47K |
HUMHUMANA INC COM | $47K |
MAINMAIN STR CAP CORP COM | $46K |
ITWILLINOIS TOOL WKS INC COM | $46K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $46K |
LINLINDE PLC SHS | $46K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $45K |
ABGAMERISOURCEBERGEN CORP COM | $45K |
AWCAMERICAN WTR WKS CO INC NEW COM | $45K |
CPBCAMPBELL SOUP CO COM | $45K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $44K |
SWKSTANLEY BLACK & DECKER INC COM | $44K |
BPBP PLC SPONSORED ADR | $44K |
MDTMEDTRONIC PLC SHS | $44K |
SB9SITIO ROYALTIES CORP CLASS A COM | $44K |
INTCINTEL CORP COM | $44K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $43K |
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | $43K |
CRMSALESFORCE COM INC COM | $42K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $42K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $42K |
TBNTAMBORAN RES CORP COM | $42K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $42K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $41K |
SHELROYAL DUTCH SHELL PLC SPONS ADR A | $41K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $41K |
F 0 03/15/26FORD MTR CO 0 03/15/2026 | $41K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $40K |
COINCOINBASE GLOBAL INC COM CL A | $40K |
OXYOCCIDENTAL PETE CORP COM | $40K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $39K |
PWRQUANTA SVCS INC COM | $39K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $38K |
PRUPRUDENTIAL FINL INC COM | $37K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $37K |
—ARCADIUM LITHIUM PLC COM SHS | $37K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $36K |
MBCMASTERBRAND INC COMMON STOCK | $35K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $35K |
HDVISHARES CORE HIGH DIVIDEND ETF | $35K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $35K |
CMCANADIAN IMP BK COMM COM | $35K |
KLACKLA CORP COM NEW | $35K |
LHXL3HARRIS TECHNOLOGIES INC COM | $34K |
IEVISHARES EUROPE ETF | $34K |
INTUINTUIT COM | $34K |
CHDCHURCH & DWIGHT CO INC COM | $31K |
IWDISHARES RUSSELL 1000 VALUE ETF | $31K |
JPXAEROVIRONMENT INC COM | $31K |
IYMISHARES U.S. BASIC MATERIALS ETF | $31K |
PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | $31K |
OKEONEOK INC NEW COM | $30K |
NOCNORTHROP GRUMMAN CORP COM | $30K |
STZCONSTELLATION BRANDS INC CL A | $30K |
VENVENTAS INC COM | $29K |
SUXSYNNEX CORP COM | $29K |
SDYSPDR S&P DIVIDEND ETF | $29K |
AKXANSYS INC COM | $29K |
VIKVIKING HOLDINGS LTD ORD SHS | $29K |
CNPCENTERPOINT ENERGY INC COM | $29K |
MDYSPDR S&P MIDCAP 400 ETF | $28K |
SOLVSOLVENTUM CORP COM SHS | $28K |
PPGPPG INDS INC COM | $28K |
VNQVANGUARD REAL ESTATE ETF | $28K |
SHOPSHOPIFY INC CL A | $28K |
NINISOURCE INC COM | $28K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $27K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $27K |
AORTARTIVION INC COM | $26K |
TOLTOLL BROTHERS INC COM | $26K |
WBDWARNER BROS DISCOVERY INC COM SER A | $25K |
IXNISHARES GLOBAL TECH ETF | $25K |
RSGREPUBLIC SVCS INC COM | $25K |
VBVANGUARD SMALL-CAP INDEX FUND | $25K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $25K |
IGMISHARES EXPANDED TECH SECTOR ETF | $25K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $24K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $24K |
CTRACABOT OIL & GAS CORP COM | $23K |
IYJISHARES U.S. INDUSTRIALS ETF | $23K |
MIGAMICROSTRATEGY INC CL A NEW | $23K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $23K |
DELLDELL TECHNOLOGIES INC CL C | $23K |
LWLAMB WESTON HLDGS INC COM | $22K |
DWDMORGAN STANLEY COM NEW | $22K |