$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $79,473,164 | +16.4% | 409,719 | -1.0% | 8.83% | +10.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $52,776,654 | +15.3% | 154,979 | -2.4% | 5.87% | +9.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $25,952,597 | +4.2% | 58,228 | -3.9% | 2.88% | -1.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $21,672,938 | +31.5% | 46,213 | -3.7% | 2.41% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $21,502,422 | +5.7% | 129,908 | -1.1% | 2.39% | -0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $19,976,875 | -0.1% | 41,563 | -1.8% | 2.22% | -5.5% |
| V | Sell | VISA INC COM CL Astock | $19,419,717 | +1.1% | 81,774 | -4.0% | 2.16% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,309,731 | -1.0% | 120,665 | -3.0% | 2.04% | -6.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $17,471,238 | +24.7% | 134,023 | -1.2% | 1.94% | +17.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $17,158,773 | +2.6% | 57,286 | -1.7% | 1.91% | -3.0% |
| PEP | Sell | PEPSICO INC COMstock | $16,816,012 | -0.1% | 90,789 | -1.7% | 1.87% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $15,479,573 | +11.1% | 106,433 | -0.4% | 1.72% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $15,204,990 | +5.0% | 28,242 | -3.1% | 1.69% | -0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $15,018,520 | +14.2% | 125,468 | -1.0% | 1.67% | +8.0% |
| HD | Sell | HOME DEPOT INC COMstock | $14,821,432 | +2.5% | 47,713 | -2.6% | 1.65% | -3.1% |
| UNP | Sell | UNION PAC CORP COMstock | $14,163,325 | -0.9% | 69,218 | -2.5% | 1.57% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $13,741,839 | +26.4% | 53,782 | -1.2% | 1.53% | +19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $12,911,584 | -9.3% | 143,878 | -2.5% | 1.44% | -14.2% |
| ORCL | Sell | ORACLE CORP COMstock | $12,588,069 | +25.8% | 105,702 | -1.9% | 1.40% | +19.0% |
| NKE | Sell | NIKE INC CL Bstock | $12,033,776 | -13.0% | 109,031 | -3.3% | 1.34% | -17.7% |
| KO | Sell | COCA COLA CO COMstock | $11,406,573 | -4.0% | 189,415 | -1.1% | 1.27% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,232,030 | +5.9% | 36,399 | -1.9% | 1.25% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,175,888 | -4.5% | 71,026 | -1.0% | 1.24% | -9.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $10,435,205 | +2.3% | 39,908 | -2.1% | 1.16% | -3.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $10,018,345 | +4.3% | 57,769 | -1.8% | 1.11% | -1.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $9,907,853 | +17.2% | 49,268 | -0.1% | 1.10% | +10.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $9,442,950 | +51.3% | 22,323 | -0.7% | 1.05% | +43.1% |
| DE | Sell | DEERE & CO COMstock | $9,073,666 | -5.3% | 22,394 | -3.4% | 1.01% | -10.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $9,005,380 | +3.7% | 29,517 | -2.9% | 1.00% | -1.9% |
| DIS | Sell | WALT DISNEY COstock | $8,797,108 | -14.3% | 98,534 | -3.9% | 0.98% | -18.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,277,694 | -1.9% | 165,092 | -1.5% | 0.92% | -7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $7,986,589 | -4.4% | 24,762 | -3.0% | 0.89% | -9.5% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $7,832,286 | +2.6% | 84,245 | -3.1% | 0.87% | -3.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $6,993,458 | +8.1% | 82,480 | -0.1% | 0.78% | +2.2% |
| STE | Sell | STERIS PLC SHS USDstock | $6,879,692 | +17.2% | 30,579 | -0.3% | 0.76% | +10.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $6,823,245 | +0.7% | 35,675 | -3.2% | 0.76% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,821,298 | -3.5% | 37,892 | -0.3% | 0.76% | -8.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,721,647 | -3.6% | 129,912 | -2.6% | 0.75% | -8.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,452,092 | +13.1% | 53,336 | -2.7% | 0.72% | +7.0% |
| CTAS | Sell | CINTAS CORP COMstock | $6,423,275 | +1.4% | 12,922 | -5.6% | 0.71% | -4.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $5,933,245 | -3.8% | 46,733 | -2.1% | 0.66% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,908,251 | -11.2% | 158,867 | -7.1% | 0.66% | -16.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,766,325 | +12.9% | 14,384 | -2.9% | 0.64% | +6.8% |
| HSY | Sell | HERSHEY CO COMstock | $5,573,865 | -2.4% | 22,322 | -0.6% | 0.62% | -7.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,487,965 | -0.1% | 18,391 | -6.3% | 0.61% | -5.4% |
| ABT | Sell | ABBOTT LABS COMstock | $4,956,356 | +1.4% | 45,463 | -5.8% | 0.55% | -4.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,529,059 | +2.8% | 18,407 | -4.4% | 0.50% | -2.9% |
| WPC | Sell | WP CAREY INC COMreit | $4,270,075 | -14.0% | 63,204 | -1.4% | 0.48% | -18.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,720,165 | -11.5% | 122,575 | -0.6% | 0.41% | -16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $3,527,213 | -3.0% | 25,094 | -2.4% | 0.39% | -8.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $3,317,061 | +4.0% | 23,941 | -0.9% | 0.37% | -1.6% |
| ECL | Sell | ECOLAB INC COMstock | $3,176,465 | +11.3% | 17,015 | -1.4% | 0.35% | +5.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $3,095,078 | -10.9% | 68,795 | -1.0% | 0.34% | -15.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,870,437 | +3.1% | 12,658 | -3.6% | 0.32% | -2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,776,318 | -6.3% | 20,110 | -8.9% | 0.31% | -11.2% |
| O | Sell | REALTY INCOME CORP COMreit | $2,410,162 | -7.6% | 40,310 | -2.1% | 0.27% | -12.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,341,131 | -10.3% | 13,133 | -7.8% | 0.26% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,183,363 | -5.3% | 8,270 | -11.2% | 0.24% | -10.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,129,572 | -4.6% | 31,549 | -5.6% | 0.24% | -9.5% |
| SRE | Sell | SEMPRA ENERGY COMstock | $1,948,689 | -9.9% | 13,385 | -6.5% | 0.22% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,784,627 | -15.4% | 26,744 | -3.7% | 0.20% | -20.2% |
| CLH | Sell | CLEAN HARBORS INC COMstock | $1,718,294 | +14.8% | 10,450 | -0.5% | 0.19% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,518,119 | -8.3% | 20,460 | -4.7% | 0.17% | -12.9% |
| CSL | Sell | CARLISLE COS INC COMstock | $1,462,221 | +1.9% | 5,700 | -10.2% | 0.16% | -3.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,383,186 | +2.5% | 6,722 | -2.9% | 0.15% | -2.5% |
| JBL | Sell | JABIL INC COMstock | $1,235,799 | +12.6% | 11,450 | -8.0% | 0.14% | +6.2% |
| PFE | Sell | PFIZER INC COMstock | $1,218,775 | -16.6% | 33,227 | -7.2% | 0.14% | -21.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,185,218 | -1.9% | 12,099 | -1.9% | 0.13% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,187,354 | -0.7% | 15,412 | -3.1% | 0.13% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,093,200 | -7.6% | 6,099 | -0.0% | 0.12% | -12.9% |
| CCJ | Sell | CAMECO CORP COMstock | $1,076,573 | +16.2% | 34,362 | -2.9% | 0.12% | +10.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,079,164 | -8.0% | 14,777 | -11.9% | 0.12% | -13.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,020,143 | -4.6% | 27,460 | -2.1% | 0.11% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,007,447 | -27.7% | 35,115 | -28.0% | 0.11% | -31.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $908,019 | -13.5% | 3,209 | -23.8% | 0.10% | -17.9% |
| BLK | Sell | BLACKROCK INC COMstock | $700,816 | +3.2% | 1,014 | -0.1% | 0.08% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $680,130 | -14.3% | 5,400 | -13.6% | 0.08% | -18.3% |
| MMM | Sell | 3M CO COMstock | $674,607 | -6.0% | 6,740 | -1.3% | 0.08% | -10.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $673,236 | +0.2% | 3,595 | -4.5% | 0.08% | -5.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $638,997 | -4.8% | 6,142 | -4.2% | 0.07% | -10.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $613,034 | -11.9% | 7,993 | -1.8% | 0.07% | -17.1% |
| Sell | GENERAL ELECTRIC CO COMstock | $564,192 | +10.6% | 5,136 | -3.7% | 0.06% | +5.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $547,332 | +21.9% | 5,276 | -23.3% | 0.06% | +15.1% |
| SO | Sell | SOUTHERN CO COMstock | $538,943 | -9.3% | 7,672 | -10.2% | 0.06% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $503,606 | -18.2% | 7,875 | -11.3% | 0.06% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $466,591 | -53.0% | 4,736 | -49.8% | 0.05% | -55.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $434,505 | -3.5% | 9,537 | -14.1% | 0.05% | -9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $418,658 | +5.8% | 8,422 | -2.7% | 0.05% | 0.0% |
| PRK | Sell | PARK NATL CORP COMstock | $418,374 | -17.6% | 4,089 | -4.5% | 0.05% | -23.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $413,154 | -1.5% | 3,581 | -9.2% | 0.05% | -6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $409,386 | -22.5% | 3,593 | -9.0% | 0.04% | -27.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $394,198 | -9.8% | 7,611 | -2.7% | 0.04% | -13.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $376,489 | -6.8% | 5,193 | -8.1% | 0.04% | -10.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $369,811 | -1.9% | 2,786 | -4.3% | 0.04% | -6.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $366,469 | -4.4% | 3,537 | -8.4% | 0.04% | -8.9% |
| CSX | Sell | CSX CORP COMstock | $356,345 | -16.7% | 10,450 | -26.8% | 0.04% | -20.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $352,422 | -8.2% | 3,302 | -7.4% | 0.04% | -13.3% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $345,995 | -10.7% | 2,618 | -6.2% | 0.04% | -17.4% |
| LOW | Sell | LOWES COS INC COMstock | $332,208 | +10.6% | 1,472 | -2.0% | 0.04% | +5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $337,348 | +2.2% | 3,790 | -3.1% | 0.04% | -5.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $318,592 | -11.1% | 1,832 | -22.8% | 0.04% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $317,701 | +3.1% | 860 | -10.4% | 0.04% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $282,145 | -11.1% | 5,744 | -11.1% | 0.03% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $263,805 | +3.6% | 6,181 | -9.3% | 0.03% | -3.3% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $242,942 | -48.4% | 5,452 | -52.0% | 0.03% | -50.9% |
| T | Sell | AT&T INC COMstock | $225,186 | -33.8% | 14,118 | -20.1% | 0.02% | -37.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $226,540 | +7.5% | 3,214 | -2.5% | 0.02% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $215,835 | -22.7% | 2,206 | -28.4% | 0.02% | -27.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $207,273 | -10.2% | 1,650 | -7.0% | 0.02% | -14.8% |
| TGT | Sell | TARGET CORP COMstock | $203,687 | -36.5% | 1,544 | -20.2% | 0.02% | -39.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $196,664 | -5.0% | 1,736 | -1.7% | 0.02% | -8.3% |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $200,163 | -33.4% | 3,733 | -36.3% | 0.02% | -37.1% |
| ANTM | Sell | ANTHEM INC COMstock | $191,489 | -3.6% | 431 | -0.2% | 0.02% | -8.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $190,167 | +1.5% | 1,410 | -6.6% | 0.02% | -4.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $184,994 | -4.6% | 3,400 | -6.2% | 0.02% | -8.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $158,470 | +4.7% | 2,435 | -6.7% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $160,749 | -29.1% | 1,715 | -39.0% | 0.02% | -33.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $143,801 | -1.5% | 3,635 | -1.8% | 0.02% | -5.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $131,528 | -9.6% | 1,619 | -8.7% | 0.02% | -11.8% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $135,009 | -3.4% | 1,432 | -6.5% | 0.02% | -6.2% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $125,845 | -90.4% | 5,945 | -90.5% | 0.01% | -91.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $122,263 | +6.5% | 720 | -6.2% | 0.01% | +7.7% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $115,437 | -8.3% | 1,656 | -10.7% | 0.01% | -13.3% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $115,024 | -4.0% | 2,775 | -3.5% | 0.01% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $114,460 | -10.8% | 532 | -5.3% | 0.01% | -13.3% |
| DOW | Sell | DOW INC COMstock | $118,663 | -17.6% | 2,228 | -15.2% | 0.01% | -23.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $105,320 | -4.8% | 4,000 | -0.6% | 0.01% | -7.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $111,501 | -12.3% | 1,613 | -5.7% | 0.01% | -20.0% |
| Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $106,054 | -10.9% | 3,152 | -13.7% | 0.01% | -14.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $99,287 | -12.4% | 2,150 | -14.3% | 0.01% | -15.4% |
| NUE | Sell | NUCOR CORP COMstock | $96,478 | +2.5% | 588 | -3.4% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $95,532 | -19.2% | 1,258 | -28.8% | 0.01% | -21.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $87,880 | -25.4% | 67 | -13.0% | 0.01% | -28.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $85,489 | -31.8% | 863 | -28.3% | 0.01% | -33.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $86,066 | -0.8% | 2,195 | -2.2% | 0.01% | 0.0% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $88,550 | -34.7% | 2,121 | -36.4% | 0.01% | -37.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $83,360 | +0.7% | 363 | -5.0% | 0.01% | -10.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $82,982 | -15.6% | 6,534 | -17.1% | 0.01% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $69,613 | +10.0% | 178 | -5.3% | 0.01% | +14.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $61,831 | -58.5% | 2,044 | -57.7% | 0.01% | -58.8% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $60,694 | +9.8% | 528 | -0.2% | 0.01% | +16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $58,943 | -8.2% | 726 | -6.4% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $57,310 | +2.1% | 156 | -0.6% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INC COMstock | $54,449 | -4.3% | 392 | -0.3% | 0.01% | -14.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $58,161 | -6.9% | 565 | -3.7% | 0.01% | -14.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,256 | -14.9% | 400 | -13.8% | 0.01% | -16.7% |
| Sell | FS GLOBAL CREDIT OPPORTUNITIES FUNDcef | $46,222 | +6.9% | 9,731 | -0.1% | 0.01% | 0.0% | |
| IEV | Sell | ISHARES EUROPE ETFetf | $32,999 | -12.4% | 653 | -13.3% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $32,930 | -38.4% | 2,626 | -25.8% | 0.00% | -33.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $28,319 | +1.3% | 321 | -5.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $28,751 | -99.3% | 252 | -99.4% | 0.00% | -99.4% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $29,725 | -12.7% | 1,428 | -1.3% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $29,455 | -9.1% | 247 | -2.8% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INC COMstock | $28,733 | -19.3% | 87 | -18.7% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $26,265 | -16.0% | 330 | -2.9% | 0.00% | -25.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $28,092 | -21.3% | 312 | -20.8% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC COMstock | $31,326 | -58.6% | 894 | -58.3% | 0.00% | -66.7% |
| EVRG | Sell | EVERGY INC COMstock | $26,640 | -27.0% | 456 | -23.6% | 0.00% | -25.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $29,789 | -9.5% | 566 | -9.9% | 0.00% | -25.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $14,078 | -8.8% | 80 | -20.0% | 0.00% | 0.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $16,330 | -49.9% | 756 | -34.8% | 0.00% | -50.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $18,286 | -29.2% | 242 | -25.3% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $16,805 | -53.8% | 365 | -53.0% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $5,236 | -11.6% | 27 | -6.9% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $5,387 | -9.5% | 121 | -7.6% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,459 | -53.5% | 621 | -44.6% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $7,227 | -29.2% | 101 | -33.1% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $13,035 | -56.4% | 1,500 | -50.0% | 0.00% | -75.0% |
| SQ | Sell | SQUARE INC CL Astock | $8,987 | -9.7% | 135 | -6.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COMstock | $12,570 | -18.4% | 658 | -2.1% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $7,815 | -17.0% | 783 | -20.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $7,010 | -44.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC SHSstock | $1,225 | -35.8% | 12 | -29.4% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL Astock | $4,070 | -55.0% | 101 | -49.8% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $905 | -92.0% | 8 | -92.6% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP COMstock | $560 | -61.2% | 9 | -55.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $3,562 | -33.4% | 19 | -17.4% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $689 | +14.5% | 1,300 | -7.1% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,391 | +2.8% | 31 | -8.8% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $2,829 | -5.9% | 8 | -11.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COMstock | $892 | -19.3% | 4 | -20.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC COMstock | $395 | -50.2% | 178 | -30.2% | 0.00% | – | |
| KEY | Sell | KEYCORP COMstock | $887 | -69.7% | 96 | -59.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC COM CL Astock | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $773 | -51.1% | 11 | -15.4% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $4,088 | +5.5% | 86 | -22.5% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,458 | -82.2% | 85 | -82.3% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $4,355 | -28.9% | 340 | -33.3% | 0.00% | -100.0% |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO COMstock | $2,486 | -69.7% | 415 | -56.3% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INC COMstock | $818 | -50.9% | 4 | -50.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INC SPON ADSadr | $97 | -97.8% | 10 | -97.6% | 0.00% | -100.0% |
| MRNA | Sell | MODERNA INC COMstock | $1,215 | -58.4% | 10 | -47.4% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2 | -98.6% | 1 | -98.1% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $2,357 | -43.7% | 12 | -29.4% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $0 | – | -500 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf | $0 | – | -200 | -100.0% | -0.00% | – |
| COW | Exit | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| JO | Exit | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $0 | – | -100 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -1,985 | -100.0% | -0.00% | – |
| Exit | HARBOR DIVIDEND GROWTH LEADERS ETFetf | $0 | – | -1,453 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -680 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
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.