$738 Million is the total value of Colonial Trust Advisors's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,452,000 | – | 168,501 | +100.0% | 1.14% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,534,000 | – | 137,853 | +100.0% | 0.88% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $6,510,000 | – | 129,510 | +100.0% | 0.88% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,853,000 | – | 90,860 | +100.0% | 0.25% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,694,000 | – | 84,910 | +100.0% | 0.23% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,619,000 | – | 86,831 | +100.0% | 0.22% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,436,000 | – | 77,154 | +100.0% | 0.20% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,006,000 | – | 48,226 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $982,000 | – | 48,910 | +100.0% | 0.13% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $741,000 | – | 16,079 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $685,000 | – | 2,410 | +100.0% | 0.09% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $682,000 | – | 6,640 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $469,000 | – | 3,476 | +100.0% | 0.06% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $461,000 | – | 10,000 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $429,000 | – | 261 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC COMstock | $385,000 | – | 6,060 | +100.0% | 0.05% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $340,000 | – | 3,526 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $315,000 | – | 3,079 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $299,000 | – | 2,917 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $283,000 | – | 5,748 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $259,000 | – | 977 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC COMstock | $251,000 | – | 2,915 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $249,000 | – | 2,514 | +100.0% | 0.03% | – |
| AON | New | AON PLC SHS CL Astock | $244,000 | – | 911 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $224,000 | – | 5,107 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP COMstock | $211,000 | – | 2,504 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $216,000 | – | 1,816 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP COMstock | $208,000 | – | 8,740 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $210,000 | – | 584 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC COMstock | $198,000 | – | 973 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC COMstock | $198,000 | – | 1,186 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $191,000 | – | 5,092 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $193,000 | – | 1,073 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $191,000 | – | 3,296 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP COMstock | $187,000 | – | 1,965 | +100.0% | 0.02% | – |
| HEEM | New | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $171,000 | – | 7,443 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $172,000 | – | 1,708 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $167,000 | – | 1,603 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $172,000 | – | 3,209 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $159,000 | – | 200 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $157,000 | – | 4,968 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $142,000 | – | 3,909 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $125,000 | – | 12,025 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $125,000 | – | 800 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $123,000 | – | 3,075 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $122,000 | – | 1,532 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $119,000 | – | 562 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC COMstock | $120,000 | – | 264 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $114,000 | – | 5,054 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $111,000 | – | 3,548 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COMstock | $109,000 | – | 2,365 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $100,000 | – | 1,756 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $106,000 | – | 3,360 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMstock | $101,000 | – | 3,938 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $94,000 | – | 1,681 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $97,000 | – | 1,508 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $98,000 | – | 194 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $94,000 | – | 1,404 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $85,000 | – | 1,135 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $88,000 | – | 1,087 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $71,000 | – | 973 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $63,000 | – | 800 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMstock | $64,000 | – | 571 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $65,000 | – | 610 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $62,000 | – | 846 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $56,000 | – | 1,014 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $61,000 | – | 800 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $60,000 | – | 587 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $48,000 | – | 464 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $55,000 | – | 910 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $49,000 | – | 683 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $49,000 | – | 396 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $54,000 | – | 1,867 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $41,000 | – | 361 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $45,000 | – | 344 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $43,000 | – | 450 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $40,000 | – | 100 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $36,000 | – | 82 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMstock | $28,000 | – | 295 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $23,000 | – | 158 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $23,000 | – | 169 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $18,000 | – | 480 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $12,000 | – | 76 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $13,000 | – | 215 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $8,000 | – | 17 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | – | 89 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $10,000 | – | 196 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $5,000 | – | 13 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW COMNEW IS | 42 | Q3 2023 | 3.3% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.1% |
| ISHARES CORE S&P 500ETF | 42 | Q3 2023 | 3.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Colonial Trust Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.