$900 Million is the total value of Colonial Trust Advisors's 916 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,974,023 | +5.5% | 193,558 | +2.3% | 1.11% | -0.3% |
| WMT | Buy | WALMART INC COMstock | $8,446,833 | +8.0% | 53,740 | +1.4% | 0.94% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $7,938,419 | +20.9% | 54,922 | +2.8% | 0.88% | +14.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $7,568,878 | +9.8% | 148,935 | +8.9% | 0.84% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,380,945 | +13.2% | 21,645 | +2.5% | 0.82% | +7.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,922,823 | +7.5% | 143,597 | +8.1% | 0.77% | +1.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $6,468,327 | -3.7% | 37,286 | +0.6% | 0.72% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,208,718 | +2.3% | 13,486 | +5.1% | 0.69% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,321,646 | +10.1% | 128,078 | +0.4% | 0.59% | +4.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $5,229,557 | +6.5% | 146,898 | +5.6% | 0.58% | +0.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,824,708 | +37.0% | 16,812 | +1.1% | 0.54% | +29.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,199,067 | -2.0% | 44,025 | +4.2% | 0.47% | -7.2% |
| FDX | Buy | FEDEX CORP COMstock | $4,003,991 | +27.6% | 16,152 | +17.6% | 0.44% | +20.6% |
| PSA | Buy | PUBLIC STORAGE COMreit | $3,594,175 | +396608.1% | 12,314 | +410366.7% | 0.40% | – |
| BWA | Buy | BORGWARNER INC COMstock | $3,474,421 | +7.4% | 71,037 | +7.8% | 0.39% | +1.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $3,352,079 | +10.0% | 19,465 | +6.3% | 0.37% | +4.2% |
| EOG | Buy | EOG RES INC COMstock | $3,031,769 | +3.6% | 26,492 | +3.7% | 0.34% | -2.0% |
| CME | Buy | CME GROUP INC COMstock | $2,993,094 | +9.2% | 16,154 | +12.9% | 0.33% | +3.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,894,241 | +1.2% | 58,719 | +0.1% | 0.32% | -4.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $2,725,435 | +31.8% | 5,903 | +1.4% | 0.30% | +24.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,650,655 | +13.7% | 46,765 | +5.0% | 0.30% | +7.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,581,742 | +9.4% | 25,908 | +6.2% | 0.29% | +3.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,481,815 | +3.6% | 120,652 | +3.7% | 0.28% | -1.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $2,318,068 | +0.5% | 16,239 | +3.1% | 0.26% | -4.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,272,735 | +5.3% | 112,903 | +6.1% | 0.25% | -0.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,258,209 | +2.6% | 69,207 | +2.9% | 0.25% | -3.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,225,072 | +9.1% | 824 | +7.2% | 0.25% | +2.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,216,928 | +5.4% | 117,019 | +6.6% | 0.25% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,182,558 | +18.0% | 20,350 | +20.6% | 0.24% | +12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,148,310 | +4.6% | 25,514 | +13.0% | 0.24% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,853,272 | +66.2% | 3,790 | +31.0% | 0.21% | +57.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,855,349 | +6.2% | 97,519 | +7.8% | 0.21% | +0.5% |
| CET | Buy | CENTRAL SECS CORP COMcef | $1,676,899 | +5.3% | 45,930 | +0.4% | 0.19% | -0.5% |
| MTZ | Buy | MASTEC INC COMstock | $1,610,762 | +44.4% | 13,654 | +15.6% | 0.18% | +36.6% |
| CI | Buy | CIGNA CORP NEW COMstock | $1,365,706 | +16.6% | 4,867 | +6.2% | 0.15% | +10.1% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,273,164 | +8358.4% | 64,480 | +8497.3% | 0.14% | +6950.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,173,729 | +7.2% | 3,101 | +3.2% | 0.13% | +0.8% |
| HAL | Buy | HALLIBURTON CO COMstock | $925,651 | +29.9% | 28,059 | +24.6% | 0.10% | +22.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $916,910 | -3.6% | 51,454 | +0.4% | 0.10% | -8.9% |
| FMC | Buy | FMC CORP COM NEWstock | $724,405 | -14.6% | 6,943 | +0.0% | 0.08% | -19.0% |
| AMGN | Buy | AMGEN INC COMstock | $707,800 | -8.1% | 3,188 | +0.1% | 0.08% | -12.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $684,975 | +3.4% | 14,686 | +4.5% | 0.08% | -2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $661,831 | +53.1% | 6,757 | +55.7% | 0.07% | +45.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $559,363 | +1.3% | 5,730 | +0.9% | 0.06% | -4.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $539,770 | +12.9% | 9,981 | +0.1% | 0.06% | +7.1% |
| BA | Buy | BOEING CO COMstock | $541,837 | -0.5% | 2,566 | +0.1% | 0.06% | -6.2% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $528,128 | +1.0% | 21,049 | +0.3% | 0.06% | -3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $475,369 | +17.5% | 2,165 | +2.4% | 0.05% | +10.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $274,016 | +2.5% | 6,049 | +0.9% | 0.03% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $260,345 | +5.6% | 1,946 | +3.5% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $248,420 | +26.7% | 949 | +0.4% | 0.03% | +21.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $231,477 | +1.4% | 2,320 | +0.9% | 0.03% | -3.7% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $232,812 | +6.3% | 6,579 | +1.0% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $191,817 | +8.0% | 871 | +0.1% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC COMstock | $188,530 | +29.0% | 428 | +1.2% | 0.02% | +23.5% |
| VFMF | Buy | VANGUARD U.S. MULTIFACTOR ETFetf | $166,411 | +5.5% | 1,601 | +0.6% | 0.02% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $152,559 | +29.8% | 690 | +38.0% | 0.02% | +21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $148,823 | +9.3% | 2,531 | +16.0% | 0.02% | +6.2% |
| WELL | Buy | WELLTOWER INC COMreit | $141,153 | +13.0% | 1,745 | +0.1% | 0.02% | +6.7% |
| AFL | Buy | AFLAC INC COMstock | $117,404 | +8.3% | 1,682 | +0.1% | 0.01% | 0.0% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $113,963 | +0.4% | 2,250 | +0.7% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COMstock | $112,540 | -3.0% | 1,964 | +2.1% | 0.01% | -7.1% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $95,235 | +12.0% | 1,299 | +0.1% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $99,003 | -15.2% | 3,475 | +3.0% | 0.01% | -21.4% |
| INTC | Buy | INTEL CORP COMstock | $86,471 | +6.5% | 2,586 | +4.1% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $89,779 | +2.4% | 2,243 | +1.0% | 0.01% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $85,672 | +1585.5% | 850 | +1600.0% | 0.01% | +900.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $79,920 | -4.5% | 333 | +0.3% | 0.01% | -10.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $78,007 | +4.1% | 863 | +0.3% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $76,084 | +9.3% | 864 | +0.1% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $75,237 | +0.0% | 1,053 | +0.5% | 0.01% | -11.1% |
| PAYX | Buy | PAYCHEX INC COMstock | $64,213 | -1.9% | 574 | +0.5% | 0.01% | -12.5% |
| FCCO | Buy | FIRST CMNTY CORP S C COMstock | $61,333 | +503.7% | 3,533 | +595.5% | 0.01% | +600.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $66,839 | -1.8% | 1,894 | +5.6% | 0.01% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $61,739 | +18.0% | 542 | +1.5% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $66,050 | +76.6% | 1,530 | +29.7% | 0.01% | +75.0% |
| MET | Buy | METLIFE INC COMstock | $50,651 | -2.1% | 896 | +0.3% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $44,178 | +2.3% | 201 | +3.6% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $42,177 | -3.2% | 1,342 | +0.5% | 0.01% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $47,636 | +4.7% | 844 | +0.1% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $47,259 | +86.3% | 792 | +98.0% | 0.01% | +66.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $33,606 | +8.8% | 2,038 | +0.4% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $35,303 | +140.3% | 178 | +128.2% | 0.00% | +100.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $36,386 | +637.6% | 700 | +600.0% | 0.00% | +300.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $39,432 | +23.4% | 1,818 | +4.4% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $25,738 | -0.3% | 210 | +0.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $23,698 | +318.5% | 126 | +270.6% | 0.00% | +200.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $22,816 | +9.8% | 108 | +3.8% | 0.00% | +50.0% |
| SMP | New | STANDARD MTR PRODS INC COMstock | $28,140 | – | 750 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $27,914 | – | 835 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $20,120 | -5.6% | 152 | +2.0% | 0.00% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $21,091 | +48.1% | 223 | +28.9% | 0.00% | 0.0% |
| Buy | PGIM FLOATING RATE INCOME ETFetf | $16,776 | +94.3% | 334 | +92.0% | 0.00% | +100.0% | |
| Buy | DRAFTKINGS INC COM CL Astock | $18,121 | +60.8% | 682 | +17.2% | 0.00% | +100.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $17,442 | +627.7% | 270 | +440.0% | 0.00% | – |
| ITRI | New | ITRON INC COMstock | $14,420 | – | 200 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $20,456 | – | 200 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $16,842 | +86.2% | 300 | +50.0% | 0.00% | +100.0% |
| WAB | Buy | WABTEC COMstock | $17,986 | +9.2% | 164 | +0.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC COMstock | $19,708 | +4.2% | 249 | +0.4% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $10,736 | – | 2,370 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $12,816 | +106.0% | 100 | +100.0% | 0.00% | 0.0% |
| CHWY | New | CHEWY INC CL Astock | $5,131 | – | 130 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $11,732 | – | 700 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $5,140 | +274.4% | 35 | +250.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC COMstock | $4,989 | +112.8% | 41 | +70.8% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $7,664 | – | 150 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $6,731 | -4.7% | 128 | +0.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMstock | $5,923 | -16.9% | 70 | +9.4% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,899 | +1.2% | 218 | +0.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC COMstock | $4,838 | +96.7% | 64 | +73.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $4,503 | – | 45 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $7,283 | -7.2% | 362 | +1.4% | 0.00% | 0.0% |
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $11,176 | – | 700 | +100.0% | 0.00% | – | |
| BSCU | New | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $11,340 | – | 700 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $12,562 | – | 700 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $7,732 | – | 70 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $11,667 | – | 100 | +100.0% | 0.00% | – |
| JSCP | Buy | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $10,900 | +32.3% | 238 | +33.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $7,649 | -1.3% | 487 | +1.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $12,264 | +141.9% | 800 | +33.3% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $7,397 | – | 23 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $10,390 | +26.6% | 1,000 | +42.9% | 0.00% | 0.0% |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $5,093 | – | 125 | +100.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INC COM CL Astock | $4,752 | +11.2% | 2,400 | +60.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $8,913 | +11.8% | 535 | +3.9% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $7,675 | +94.4% | 120 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $5,259 | – | 175 | +100.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,339 | +3.6% | 290 | +1.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC COMreit | $12,380 | +7.2% | 345 | +1.2% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,055 | +58.8% | 60 | +46.3% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $10,128 | +30.3% | 400 | +33.3% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $8,334 | +76.2% | 131 | +84.5% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $9,416 | -6.0% | 285 | +2.5% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW COMstock | $10,004 | – | 400 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $4,943 | – | 25 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $10,909 | +116.4% | 31 | +93.8% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $10,151 | -15.4% | 638 | +18.6% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,609 | +104.6% | 285 | +97.9% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $13,486 | +71.1% | 84 | +42.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD SHSstock | $5,154 | +324.5% | 138 | +263.2% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $613 | +51.0% | 4 | +33.3% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $1,640 | +55.9% | 100 | +150.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,429 | +10.9% | 19 | +18.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,916 | +84.9% | 88 | +14.3% | 0.00% | – |
| ROL | Buy | ROLLINS INC COMstock | $2,142 | +39.2% | 50 | +22.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $2,135 | +49.2% | 119 | +22.7% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $583 | – | 9 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COMstock | $3,240 | +13.7% | 1,500 | +50.0% | 0.00% | – |
| New | SKILLZ INC COM CL Astock | $55 | – | 6 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC COMstock | $899 | – | 4 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $3,685 | +192.0% | 22 | +266.7% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $2,205 | +14.4% | 17 | +6.2% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,257 | – | 62 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $123 | – | 1 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $223 | – | 2 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $337 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $125 | – | 19 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC COM CL 2stock | $3,120 | -17.8% | 2,000 | +33.3% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $4,112 | – | 52 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $160 | – | 6 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $3,684 | +146.9% | 18 | +125.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COMstock | $780 | +18.7% | 18 | +80.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $1,985 | – | 100 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP COMstock | $734 | +25.5% | 4 | +33.3% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $3,084 | -8.4% | 98 | +2.1% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,288 | – | 18 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INC CL Astock | $4,408 | +108.6% | 200 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC COM CL Astock | $1,983 | – | 153 | +100.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $486 | +189.3% | 3 | +200.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $1,209 | +12.3% | 45 | +25.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COMstock | $953 | – | 100 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $753 | +389.0% | 18 | +350.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $2,288 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $354 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.