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 |
|---|---|
AQLTISHARES U.S. TREASURY BOND ETF | $22K |
VOOGVANGUARD S&P 500 GROWTH ETF | $22K |
ALLEALLEGION PLC ORD SHS | $22K |
ITRIITRON INC COM | $22K |
MRSHMARSH & MCLENNAN COS INC COM | $21K |
SYYSYSCO CORP COM | $21K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $21K |
IVEISHARES S&P 500 VALUE ETF | $20K |
GLWCORNING INC COM | $20K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $20K |
WDWALKER & DUNLOP INC COM | $19K |
NDSNNORDSON CORP COM | $19K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $19K |
VICIVICI PPTYS INC COM | $18K |
MCOMOODYS CORP COM | $18K |
MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | $18K |
NXPINXP SEMICONDUCTORS N V COM | $18K |
DTEDTE ENERGY CO COM | $18K |
UYGPROSHARES ULTRA FINANCIALS | $17K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $17K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $17K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $17K |
ESEVERSOURCE ENERGY COM | $17K |
PFRLPGIM FLOATING RATE INCOME ETF | $17K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $17K |
AEHRAEHR TEST SYS COM | $17K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $16K |
TWLOTWILIO INC CL A | $16K |
ALCALCON AG ORD SHS | $16K |
AXONAXON ENTERPRISE INC COM | $16K |
NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | $16K |
LSFLAIRD SUPERFOOD INC COM STK | $16K |
OGNORGANON & CO COMMON STOCK | $16K |
TSQTOWNSQUARE MEDIA INC CL A | $16K |
HESHESS CORP COM | $16K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $15K |
PKNPERKINELMER INC COM | $15K |
INTFISHARES MSCI INTL MULTIFACTOR ETF | $15K |
HOODROBINHOOD MKTS INC COM CL A | $15K |
DKNGDRAFTKINGS INC COM CL A | $15K |
CHECHEMED CORP NEW COM | $15K |
CVSCVS HEALTH CORP COM | $15K |
CWEN/ACLEARWAY ENERGY INC CL A | $15K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $14K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $14K |
PFNPIMCO INCOME STRATEGY FD II COM | $14K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14K |
VMIVALMONT INDS INC COM | $14K |
WCNWASTE CONNECTIONS INC COM | $14K |
GENNORTONLIFELOCK INC COM | $14K |
RPMRPM INTL INC COM | $14K |
FCXFREEPORT-MCMORAN INC CL B | $13K |
DCIDONALDSON INC COM | $13K |
PHINPHINIA INC COMMON STOCK | $13K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $13K |
—SOURCE CAP INC COM | $13K |
TSNTYSON FOODS INC CL A | $13K |
TRMBTRIMBLE INC COM | $13K |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $12K |
MUMICRON TECHNOLOGY INC COM | $12K |
IPGINTERPUBLIC GROUP COS INC COM | $12K |
KHCKRAFT HEINZ CO COM | $12K |
FCCOFIRST CMNTY CORP S C COM | $12K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | $12K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $12K |
PYPLPAYPAL HLDGS INC COM | $12K |
NTAPNETAPP INC COM | $12K |
PINSPINTEREST INC CL A | $12K |
RACEFERRARI N V COM | $11K |
CEGCONSTELLATION ENERGY CORP COM | $11K |
PTONPELOTON INTERACTIVE INC CL A COM | $11K |
USBUS BANCORP DEL COM NEW | $11K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $11K |
EXEEXPAND ENERGY CORPORATION COM | $11K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $11K |
YUMCYUM CHINA HLDGS INC COM | $11K |
FFORD MTR CO DEL COM | $11K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $11K |
GNRCGENERAC HLDGS INC COM | $11K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $11K |
FT2FIRST HORIZON CORPORATION COM | $11K |
IYHISHARES U.S. HEALTHCARE ETF | $11K |
VFCV F CORP COM | $11K |
ORLYOREILLY AUTOMOTIVE INC COM | $11K |
ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | $10K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $10K |
ROKUROKU INC COM CL A | $10K |
FITBFIFTH THIRD BANCORP COM | $10K |
CFRCULLEN FROST BANKERS INC COM | $10K |
TRPTC ENERGY CORP COM | $10K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $10K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $10K |
CAGCONAGRA BRANDS INC COM | $10K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $10K |
CLFCLEVELAND-CLIFFS INC NEW COM | $9K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $9K |
RIGTRANSOCEAN LTD REGISTERED SHS | $9K |
TTCTORO CO COM | $9K |
SNAPSNAP INC CL A | $9K |