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Colonial Asset Management

Latest statistics and disclosures from Colonial Trust Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, IVV, LLY, UNH, and represent 21.42% of Colonial Trust Advisors's stock portfolio.
Added to shares of these 10 stocks: FLOT, EMXC, NEE, KVUE, SLQD, SRE, BWA, HSY, ZTS, FDX.
Started 26 new stock positions in SEDG, WTW, WRB, CPT, PODD, KDP, TPR, TLSA, RMT, MHK.
Reduced shares in these 10 stocks: IEMG, AWK, LLY, AAPL, MSFT, JNJ, COST, UPS, GPN, HD.
Sold out of its positions in AAP, AQN, AB, DISH Network, FSLY, FIVN, INCY, EEM, LAD, NTR. OFED, BITO, Proterra, RL, Reata Pharmaceuticals Inc Cl A, TTCFQ, X, VMware, VNO, Wheeler Real Estate Investme, Bunge, JAZZ.
Colonial Trust Advisors was a net buyer of stock by $6.8M.
Colonial Trust Advisors has $873M in assets under management (AUM), dropping by -2.97%.
Central Index Key (CIK): 0001567993

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Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 920 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Colonial Trust Advisors has 920 total positions. Only the first 250 positions are shown.

Sign up to view all of the Colonial Trust Advisors Sept. 30, 2023 positions
Download the Colonial Trust Advisors September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	7.9	$69M		405k	171.21	View chart
Microsoft Corp Stock (MSFT)	5.5	$48M		153k	315.75	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.9	$25M		59k	429.43	View chart
Lilly Eli & Co Stock (LLY)	2.6	$23M	-7%	43k	537.13	View chart
Unitedhealth Group Stock (UNH)	2.4	$21M		42k	504.19	View chart
Johnson & Johnson Stock (JNJ)	2.2	$20M	-2%	126k	155.75	View chart
Visa Inc Com Cl A Stock (V)	2.1	$19M		81k	230.01	View chart
Procter And Gamble Stock (PG)	2.0	$17M		119k	145.86	View chart
Amazon Stock (AMZN)	2.0	$17M		135k	127.12	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.9	$17M		127k	130.86	View chart
Air Prods & Chems Stock (APD)	1.9	$16M		58k	283.40	View chart
Jpmorgan Chase & Co Stock (JPM)	1.8	$16M		107k	145.02	View chart
Costco Whsl Corp Stock (COST)	1.8	$15M	-3%	27k	564.97	View chart
Pepsico Stock (PEP)	1.7	$15M		90k	169.44	View chart
Union Pac Corp Stock (UNP)	1.6	$14M		70k	203.63	View chart
Home Depot Stock (HD)	1.6	$14M	-2%	47k	302.16	View chart
Duke Energy Corp Stock (DUK)	1.4	$13M		143k	88.26	View chart
Palo Alto Networks Stock (PANW)	1.4	$13M		53k	234.44	View chart
Chevron Corp Stock (CVX)	1.4	$12M		71k	168.62	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.3	$11M		36k	307.11	View chart
Oracle Corp Stock (ORCL)	1.2	$11M	-3%	102k	105.92	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	1.2	$11M	+41%	211k	50.89	View chart
Coca Cola Stock (KO)	1.2	$11M		192k	55.98	View chart
Nike Inc Cl B Stock (NKE)	1.2	$10M		109k	95.62	View chart
Eaton Corp Stock (ETN)	1.2	$10M	-3%	48k	213.28	View chart
Ishares S&p Midcap Fund Etf (IJH)	1.2	$10M		40k	249.35	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.1	$9.7M		197k	49.53	View chart
Nvidia Corporation Stock (NVDA)	1.1	$9.7M		22k	434.99	View chart
Blackstone Group Stock (BX)	1.0	$9.0M		84k	107.14	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$8.9M		58k	152.44	View chart
Walmart Stock (WMT)	1.0	$8.8M	+2%	55k	159.93	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	1.0	$8.5M	+22%	176k	48.00	View chart
Deere & Co Stock (DE)	1.0	$8.4M		22k	377.38	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.9	$8.1M		162k	50.18	View chart
Goldman Sachs Group Stock (GS)	0.9	$8.1M		25k	323.56	View chart
Stryker Corporation Stock (SYK)	0.9	$8.1M		30k	273.27	View chart
Walt Disney Stock (DIS)	0.9	$7.8M	-2%	96k	81.05	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$7.6M		22k	350.30	View chart
Applied Matls Stock (AMAT)	0.9	$7.5M		55k	138.45	View chart
Tjx Cos Stock (TJX)	0.9	$7.4M		84k	88.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$7.0M		53k	131.85	View chart
Trane Technologies Stock (TT)	0.8	$7.0M	-2%	35k	202.91	View chart
Cisco Sys Stock (CSCO)	0.8	$7.0M		130k	53.76	View chart
Steris Plc Shs Usd Stock (STE)	0.8	$6.8M		31k	219.42	View chart
Cintas Corp Stock (CTAS)	0.7	$6.2M		13k	481.00	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.7	$6.0M	+5%	136k	44.34	View chart
Texas Instrs Stock (TXN)	0.7	$6.0M		38k	159.01	View chart
Diageo Adr (DEO)	0.7	$5.7M	+2%	38k	149.18	View chart
Ishares Nasdaq Biotechnology Index Fund Etf (IBB)	0.6	$5.6M		46k	122.29	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$5.6M	+2%	14k	408.97	View chart
Phillips 66 Stock (PSX)	0.6	$5.4M		45k	120.15	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$5.3M	+4%	18k	300.21	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.6	$5.2M	+4%	154k	33.61	View chart
S&p Global Stock (SPGI)	0.6	$5.2M		14k	365.42	View chart
Caterpillar Stock (CAT)	0.6	$5.0M		18k	273.00	View chart
Hershey Stock (HSY)	0.6	$5.0M	+12%	25k	200.08	View chart
Verizon Communications Stock (VZ)	0.6	$5.0M	-3%	154k	32.41	View chart
Mcdonalds Corp Stock (MCD)	0.5	$4.8M		18k	263.44	View chart
Fedex Corp Stock (FDX)	0.5	$4.8M	+11%	18k	264.93	View chart
Abbott Labs Stock (ABT)	0.5	$4.4M		45k	96.85	View chart
Zoetis Inc Cl A Stock (ZTS)	0.4	$3.9M	+14%	22k	173.98	View chart
Borgwarner Stock (BWA)	0.4	$3.7M	+27%	91k	40.37	View chart
Cme Group Stock (CME)	0.4	$3.6M	+10%	18k	200.22	View chart
Eog Res Stock (EOG)	0.4	$3.6M	+5%	28k	126.76	View chart
Wp Carey Reit (WPC)	0.4	$3.4M		63k	54.08	View chart
Public Storage Reit (PSA)	0.4	$3.4M	+3%	13k	263.53	View chart
Truist Finl Corp Stock (TFC)	0.4	$3.4M	-4%	118k	28.61	View chart
Nextera Energy Stock (NEE)	0.4	$3.3M	+181%	58k	57.29	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.4	$3.2M	+9056%	64k	49.83	View chart
Yum Brands Stock (YUM)	0.3	$3.0M		24k	124.94	View chart
Ecolab Stock (ECL)	0.3	$2.9M	+2%	17k	169.40	View chart
Quest Diagnostics Stock (DGX)	0.3	$2.8M	-7%	23k	121.86	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$2.8M	+8%	51k	54.90	View chart
Booking Holdings Stock (BKNG)	0.3	$2.8M	+9%	899.00	3083.95	View chart
Martin Marietta Matls Stock (MLM)	0.3	$2.7M	+13%	6.7k	410.51	View chart
Sensata Technologies Hldg Stock (ST)	0.3	$2.7M	+2%	70k	37.82	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.3	$2.7M	+14%	80k	33.34	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.3	$2.6M	+5%	127k	20.67	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.3	$2.6M	+6%	28k	94.33	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.3	$2.5M	+10%	125k	20.11	View chart
Norfolk Southn Corp Stock (NSC)	0.3	$2.5M		13k	196.94	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.3	$2.4M	+9%	128k	18.79	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$2.4M		20k	117.58	View chart
Kimberly-clark Corp Stock (KMB)	0.3	$2.3M	-4%	19k	120.85	View chart
Spdr Gold Shares Etf (GLD)	0.3	$2.2M		13k	171.44	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$2.1M	-2%	8.1k	258.53	View chart
Adobe Systems Incorporated Stock (ADBE)	0.2	$2.0M	+5%	4.0k	509.90	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$2.0M		32k	64.35	View chart
Realty Income Corp Reit (O)	0.2	$2.0M		40k	49.94	View chart
American Elec Pwr Stock (AEP)	0.2	$2.0M	+4%	27k	75.22	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.2	$2.0M	+8%	106k	18.73	View chart
Sempra Energy Stock (SRE)	0.2	$1.8M	+95%	26k	68.03	View chart
Clean Harbors Stock (CLH)	0.2	$1.7M		10k	167.36	View chart
Kenvue Stock (KVUE)	0.2	$1.7M	NEW	85k	20.08	View chart
Central Secs Corp Cef (CET)	0.2	$1.6M		46k	35.45	View chart
Royal Bk Cda Stock (RY)	0.2	$1.5M		18k	87.44	View chart
Paypal Hldgs Stock (PYPL)	0.2	$1.5M	-3%	26k	58.46	View chart
Cameco Corp Stock (CCJ)	0.2	$1.5M	+10%	38k	39.64	View chart
Halliburton Stock (HAL)	0.2	$1.5M	+29%	36k	40.50	View chart
Carlisle Cos Stock (CSL)	0.2	$1.4M	-3%	5.5k	259.28	View chart
Jabil Stock (JBL)	0.2	$1.4M	-2%	11k	126.89	View chart
Cigna Corp Stock (CI)	0.2	$1.4M		4.9k	286.08	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$1.3M	+4%	67k	19.37	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.1	$1.3M		6.6k	194.77	View chart
Lululemon Athletica Stock (LULU)	0.1	$1.2M		3.2k	385.64	View chart
Mastec Stock (MTZ)	0.1	$1.2M	+19%	16k	71.97	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$1.1M		2.8k	395.91	View chart
Pfizer Stock (PFE)	0.1	$1.1M	-3%	32k	33.17	View chart
Colgate Palmolive Stock (CL)	0.1	$1.0M	-4%	15k	71.11	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.1	$1.0M		15k	69.25	View chart
Enbridge Stock (ENB)	0.1	$908k		27k	33.19	View chart
Sherwin Williams Stock (SHW)	0.1	$880k		3.5k	255.05	View chart
Regions Financial Corp Stock (RF)	0.1	$880k		51k	17.20	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$874k		3.2k	272.31	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$859k		12k	71.97	View chart
Bk Of America Corp Stock (BAC)	0.1	$853k	-11%	31k	27.38	View chart
Amgen Stock (AMGN)	0.1	$843k		3.1k	268.76	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$799k		3.4k	234.91	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$790k		1.8k	427.48	View chart
Lemaitre Vascular Stock (LMAT)	0.1	$785k		14k	54.48	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$768k	+20%	8.2k	94.04	View chart
Blackrock Stock (BLK)	0.1	$655k		1.0k	646.49	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.1	$651k	-4%	14k	46.38	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$635k	-4%	5.2k	122.77	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$633k		3.6k	176.74	View chart
3M Stock (MMM)	0.1	$632k		6.7k	93.62	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$610k	-3%	5.9k	102.86	View chart
General Electric Stock (GE)	0.1	$553k	-2%	5.0k	110.55	View chart
Philip Morris Intl Stock (PM)	0.1	$530k		5.7k	92.58	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$527k	-44%	3.4k	155.89	View chart
American Express Stock (AXP)	0.1	$523k		3.5k	149.19	View chart
General Mls Stock (GIS)	0.1	$501k	-2%	7.8k	63.99	View chart
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ)	0.1	$489k	-5%	9.4k	51.99	View chart
Southern Stock (SO)	0.1	$484k	-2%	7.5k	64.72	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$482k	-2%	2.1k	227.93	View chart
Boeing Stock (BA)	0.1	$482k	-2%	2.5k	191.68	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.1	$466k	-2%	21k	22.75	View chart
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM)	0.1	$462k		10k	46.23	View chart
Carrier Global Corporation Stock (CARR)	0.1	$462k		8.4k	55.20	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.1	$461k	+2%	1.4k	341.32	View chart
Royal Caribbean Group Stock (RCL)	0.1	$441k	-9%	4.8k	92.14	View chart
Abbvie Stock (ABBV)	0.0	$424k		2.8k	149.06	View chart
Conocophillips Stock (COP)	0.0	$424k		3.5k	119.80	View chart
Genuine Parts Stock (GPC)	0.0	$421k		2.9k	144.38	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$406k		1.5k	265.99	View chart
Packaging Corp Amer Stock (PKG)	0.0	$402k		2.6k	153.55	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$399k	-12%	6.9k	58.04	View chart
Fmc Corp Stock (FMC)	0.0	$398k	-14%	5.9k	66.97	View chart
Park Natl Corp Stock (PRK)	0.0	$377k	-2%	4.0k	94.52	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$343k	-4%	2.7k	128.72	View chart
Baxter Intl Stock (BAX)	0.0	$339k	-5%	9.0k	37.74	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$338k	-2%	11k	30.10	View chart
Invesco Qqq Trust Etf (QQQ)	0.0	$335k	+8%	935.00	358.27	View chart
Schlumberger Stock (SLB)	0.0	$324k	-3%	5.6k	58.30	View chart
Crown Castle Intl Corp Reit (CCI)	0.0	$324k	-2%	3.5k	92.03	View chart
Dominion Energy Stock (D)	0.0	$318k	-6%	7.1k	44.67	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$316k	+5%	1.9k	163.90	View chart
Merck & Co Stock (MRK)	0.0	$309k	-16%	3.0k	102.95	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$307k	-9%	3.0k	102.54	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$302k		3.8k	80.31	View chart
Lowes Cos Stock (LOW)	0.0	$292k	-4%	1.4k	207.88	View chart
Gentex Corp Stock (GNTX)	0.0	$284k		8.7k	32.54	View chart
Smucker J M Stock (SJM)	0.0	$277k		2.3k	122.91	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$277k	-22%	4.0k	68.92	View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA)	0.0	$276k		200.00	1380.10	View chart
Vanguard Mid-cap Value Index Fund Etf (VOE)	0.0	$269k		2.1k	130.96	View chart
Csx Corp Stock (CSX)	0.0	$267k	-16%	8.7k	30.75	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$255k	+15%	3.7k	68.42	View chart
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ)	0.0	$252k	+400%	7.7k	32.99	View chart
Unilever Adr (UL)	0.0	$252k		5.1k	49.40	View chart
Roper Technologies Stock (ROP)	0.0	$248k		511.00	484.28	View chart
Tesla Stock (TSLA)	0.0	$238k		951.00	250.22	View chart
International Business Machs Stock (IBM)	0.0	$237k	-13%	1.7k	140.31	View chart
Ishares Msci Usa Multifactor Etf Etf (LRGF)	0.0	$236k		5.5k	43.32	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$235k		2.3k	100.14	View chart
Ishares Msci Global Multifactor Etf Etf (GLOF)	0.0	$226k		6.6k	34.37	View chart
Cummins Stock (CMI)	0.0	$222k		973.00	228.46	View chart
Honeywell Intl Stock (HON)	0.0	$220k		1.2k	184.67	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$217k		4.3k	49.83	View chart
Yeti Hldgs Stock (YETI)	0.0	$216k		4.5k	48.22	View chart
Wells Fargo Stock (WFC)	0.0	$215k	-14%	5.3k	40.86	View chart
At&t Stock (T)	0.0	$209k		14k	15.02	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$208k		2.2k	94.19	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$207k	-6%	1.6k	133.28	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$204k		1.0k	200.64	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$198k		610.00	324.22	View chart
Fortune Brands Home & Sec Stock (FBIN)	0.0	$194k		3.1k	62.16	View chart
Anthem Stock (ELV)	0.0	$188k		431.00	435.42	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$187k		1.7k	107.63	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$186k		1.4k	131.79	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.0	$185k		871.00	212.47	View chart
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF)	0.0	$180k	-6%	3.5k	51.73	View chart
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU)	0.0	$176k		3.4k	51.87	View chart
Ishares Comex Gold Trust Etf (IAU)	0.0	$174k		5.0k	34.99	View chart
Global Pmts Stock (GPN)	0.0	$173k	-68%	1.5k	115.39	View chart
Altria Group Stock (MO)	0.0	$171k	-32%	4.1k	42.05	View chart
Littelfuse Stock (LFUS)	0.0	$168k		680.00	247.32	View chart
Vanguard U.s. Multifactor Etf Etf (VFMF)	0.0	$166k		1.6k	103.25	View chart
Occidental Pete Corp Stock (OXY)	0.0	$164k		2.5k	64.88	View chart
Target Corp Stock (TGT)	0.0	$162k	-5%	1.5k	110.59	View chart
South St Corp Stock (SSB)	0.0	$160k		2.4k	67.36	View chart
Ishares U.s. Consumer Goods Etf Etf (IYK)	0.0	$159k	+13%	854.00	186.51	View chart
Netflix Stock (NFLX)	0.0	$159k		421.00	377.60	View chart
Entergy Corp Stock (ETR)	0.0	$158k		1.7k	92.50	View chart
Vulcan Matls Stock (VMC)	0.0	$158k		781.00	202.02	View chart
Hunt J B Trans Svcs Stock (JBHT)	0.0	$151k		801.00	188.52	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$149k		5.9k	25.36	View chart
Consolidated Edison Stock (ED)	0.0	$148k		1.7k	85.53	View chart
First Bancorp N C Stock (FBNC)	0.0	$144k	+83%	5.1k	28.14	View chart
Welltower Reit (WELL)	0.0	$143k		1.7k	81.92	View chart
Tractor Supply Stock (TSCO)	0.0	$140k		690.00	203.05	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$140k	-12%	2.1k	65.57	View chart
Fastenal Stock (FAST)	0.0	$135k	+4%	2.5k	54.64	View chart
Aflac Stock (AFL)	0.0	$129k		1.7k	76.73	View chart
Cooper Cos Stock	0.0	$127k		400.00	318.01	View chart
Vanguard Large-cap Index Fund Etf (VV)	0.0	$126k		646.00	195.69	View chart
Stanley Black & Decker Stock (SWK)	0.0	$125k	-12%	1.5k	83.56	View chart
Markel Corp Stock (MKL)	0.0	$125k		85.00	1472.49	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$125k	+33%	2.9k	43.72	View chart
Southern First Bancshares Stock (SFST)	0.0	$123k	-9%	4.6k	26.94	View chart
Invesco Bulletshares 2023 Corporate Bond Etf Etf	0.0	$123k	-2%	5.8k	21.23	View chart
Transocean Ltd Reg Stock (RIG)	0.0	$122k	+1390%	15k	8.21	View chart
Cardinal Health Stock (CAH)	0.0	$122k		1.4k	86.82	View chart
General Dynamics Corp Stock (GD)	0.0	$118k		532.00	220.97	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$116k		720.00	160.98	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$116k	+11%	940.00	122.93	View chart
Strive 500 Etf Etf	0.0	$115k		4.2k	27.40	View chart
Dnp Select Income Cef (DNP)	0.0	$115k		12k	9.52	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.0	$114k		2.3k	50.45	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.0	$114k		2.8k	41.03	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$114k	-10%	1.3k	88.55	View chart
Dow Stock (DOW)	0.0	$113k		2.2k	51.56	View chart
Iqvia Hldgs Stock (IQV)	0.0	$111k		563.00	196.75	View chart
Cvs Health Corp Stock (CVS)	0.0	$111k		1.6k	69.80	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$108k		1.6k	68.04	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.0	$108k	+14%	3.6k	30.15	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$106k		1.4k	78.14	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$104k		4.7k	22.04	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.0	$102k		4.0k	25.40	View chart
Proshares Ultrashort S&p500 Etf (SDS)	0.0	$100k	-21%	2.7k	37.11	View chart
Corteva Stock (CTVA)	0.0	$99k		1.9k	51.16	View chart
Canadian Natl Ry Stock (CNI)	0.0	$98k		900.00	108.33	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$97k	+12%	1.6k	58.93	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$95k		1.0k	95.42	View chart
Intel Corp Stock (INTC)	0.0	$94k		2.6k	35.55	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$93k		2.2k	42.20	View chart
Nucor Corp Stock (NUE)	0.0	$92k		590.00	156.23	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$92k		2.3k	40.63	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$92k		6.5k	14.03	View chart
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS)	0.0	$91k		1.3k	69.83	View chart

Past Filings by Colonial Trust Advisors

SEC 13F filings are viewable for Colonial Trust Advisors going back to 2013

Colonial Trust Advisors 2023 Q3 filed Nov. 13, 2023
Colonial Trust Advisors 2023 Q2 filed Aug. 14, 2023
Colonial Trust Advisors 2023 Q1 filed May 11, 2023
Colonial Trust Advisors 2022 Q4 filed Feb. 14, 2023
Colonial Trust Advisors 2022 Q3 filed Nov. 14, 2022
Colonial Trust Advisors 2022 Q2 filed Aug. 12, 2022
Colonial Trust Advisors 2022 Q1 filed May 9, 2022
Colonial Trust Advisors 2021 Q4 filed Feb. 14, 2022
Colonial Trust Advisors 2021 Q3 filed Nov. 12, 2021
Colonial Trust Advisors 2021 Q2 filed Aug. 5, 2021
Colonial Trust Advisors 2021 Q1 filed May 10, 2021
Colonial Trust Advisors 2020 Q4 filed Jan. 29, 2021
Colonial Trust Advisors 2020 Q3 filed Oct. 26, 2020
Colonial Trust Advisors 2020 Q2 filed Aug. 10, 2020
Colonial Trust Advisors 2020 Q1 filed May 6, 2020
Colonial Trust Advisors 2019 Q4 filed Feb. 14, 2020

View all past filings

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