FinTrust Capital Advisors

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

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Positions held by FinTrust Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

FinTrust Capital Advisors has 1185 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $22M +2% 58k 384.21
Apple (AAPL) 3.5 $14M -2% 111k 129.93
Ishares Tr Core Msci Eafe (IEFA) 3.1 $13M 205k 61.64
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.8 $12M NEW 270k 42.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.4 $10M NEW 450k 22.25
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $9.9M 105k 94.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $9.5M NEW 410k 23.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $9.0M 139k 64.72
Microsoft Corporation (MSFT) 2.2 $9.0M -3% 38k 239.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $7.6M -2% 50k 151.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.7 $7.0M -2% 90k 77.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $6.3M +3% 60k 105.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $5.9M +8% 243k 24.42
Ishares Core Msci Emkt (IEMG) 1.4 $5.8M +4% 125k 46.70

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Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $5.1M +8% 209k 24.32
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $4.8M +6% 207k 23.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $4.6M +5% 99k 46.44
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.5M -10% 42k 106.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.9M +107% 77k 50.53
Bristol Myers Squibb (BMY) 0.9 $3.8M -18% 52k 71.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.7M +34% 44k 84.80
Schlumberger Com Stk (SLB) 0.8 $3.4M -4% 64k 53.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M -4% 38k 88.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.3M -20% 40k 81.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $3.2M +11% 188k 16.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.7M 61k 44.59
Williams Companies (WMB) 0.6 $2.6M -8% 80k 32.90
Cheniere Energy Com New (LNG) 0.6 $2.6M -6% 17k 149.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.6M +305% 30k 86.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $2.6M 52k 49.27
Amgen (AMGN) 0.6 $2.4M +24% 9.1k 262.64
Brighthouse Finl (BHF) 0.6 $2.4M -11% 46k 51.27
Darling International (DAR) 0.5 $2.3M +355% 36k 62.59
Duke Energy Corp Com New (DUK) 0.5 $2.2M -3% 22k 102.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.2M +9% 27k 82.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M +149% 5.7k 382.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M +2% 25k 88.73
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.5 $2.2M +96% 97k 22.28
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.5 $2.1M -9% 84k 25.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.1M +2261% 12k 174.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.0M +19% 15k 135.24
Cisco Systems (CSCO) 0.5 $2.0M -4% 43k 47.64
Regions Financial Corporation (RF) 0.5 $2.0M 94k 21.56
Global X Fds Russell 2000 (RYLD) 0.5 $2.0M +48% 107k 18.81
Philip Morris International (PM) 0.5 $2.0M 20k 101.21
Truist Financial Corp equities (TFC) 0.5 $2.0M 46k 43.03
Berry Plastics (BERY) 0.5 $2.0M -8% 33k 60.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M -6% 8.1k 241.89
Meta Platforms Cl A (META) 0.5 $1.9M -21% 16k 120.34
Amazon (AMZN) 0.5 $1.9M -24% 23k 84.00
eBay (EBAY) 0.5 $1.9M -8% 47k 41.47
Ciena Corp Com New (CIEN) 0.5 $1.9M -11% 38k 50.98
UnitedHealth (UNH) 0.4 $1.8M -15% 3.5k 530.24
Home Depot (HD) 0.4 $1.8M -5% 5.8k 315.88
Boston Scientific Corporation (BSX) 0.4 $1.8M -7% 40k 46.27
Procter & Gamble Company (PG) 0.4 $1.8M +4% 12k 151.55
Enova Intl (ENVA) 0.4 $1.8M -22% 47k 38.37
Callaway Golf Company (MODG) 0.4 $1.8M -15% 91k 19.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M +10% 11k 158.81
Abbvie (ABBV) 0.4 $1.7M -2% 11k 161.61
Chevron Corporation (CVX) 0.4 $1.7M -4% 9.6k 179.48
Skyworks Solutions (SWKS) 0.4 $1.7M -15% 19k 91.13
Johnson & Johnson (JNJ) 0.4 $1.7M 9.6k 176.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.7M 35k 47.86
JPMorgan Chase & Co. (JPM) 0.4 $1.7M -2% 12k 134.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M +34% 11k 151.85
CVS Caremark Corporation (CVS) 0.4 $1.6M -11% 17k 93.19
Pfizer (PFE) 0.4 $1.6M 31k 51.24
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M +32% 11k 140.37
Broadcom (AVGO) 0.4 $1.5M -8% 2.6k 559.17
Verizon Communications (VZ) 0.3 $1.4M -11% 36k 39.40
Qualcomm (QCOM) 0.3 $1.4M -9% 13k 109.94
Coca-Cola Company (KO) 0.3 $1.4M 22k 63.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 13k 108.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M +2% 25k 54.49
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M -12% 29k 44.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M +18% 9.5k 135.85
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M -3% 1.8k 721.72
Merck & Co (MRK) 0.3 $1.3M +13% 12k 110.95
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M -4% 47k 27.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.3M -19% 15k 84.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.3M -34% 56k 22.39
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 15k 84.88
Wal-Mart Stores (WMT) 0.3 $1.2M -13% 8.7k 141.79
Altria (MO) 0.3 $1.2M 27k 45.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M +150% 24k 50.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.2M +16% 52k 23.37
Valero Energy Corporation (VLO) 0.3 $1.2M -4% 9.4k 126.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.2M -57% 82k 14.40
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.2M 27k 43.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M -11% 50k 22.72
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M +19% 32k 34.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.1M +19% 18k 60.36
Caterpillar (CAT) 0.2 $1.0M 4.3k 239.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M +886% 5.3k 191.19
Southern Company (SO) 0.2 $1.0M 14k 71.41
Centene Corporation (CNC) 0.2 $1.0M -6% 12k 82.01
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1000k +135% 21k 47.16
Exxon Mobil Corporation (XOM) 0.2 $996k -6% 9.0k 110.30
Nextera Energy (NEE) 0.2 $995k 12k 83.60
Raytheon Technologies Corp (RTX) 0.2 $990k -2% 9.8k 100.92
American Intl Group Com New (AIG) 0.2 $987k -11% 16k 63.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $964k +2% 9.2k 104.24
Mosaic (MOS) 0.2 $957k -11% 22k 43.87
W.W. Grainger (GWW) 0.2 $953k -18% 1.7k 556.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $943k -57% 84k 11.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $932k -6% 19k 49.82
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $931k 52k 18.04
Bank of America Corporation (BAC) 0.2 $925k -29% 28k 33.12
Cigna Corp (CI) 0.2 $923k -23% 2.8k 331.34
Ishares Tr Rus 1000 Etf (IWB) 0.2 $911k +16% 4.3k 210.50
Pepsi (PEP) 0.2 $904k 5.0k 180.68
Mondelez Intl Cl A (MDLZ) 0.2 $892k 13k 66.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $867k 5.1k 169.64
South State Corporation (SSB) 0.2 $860k -12% 11k 76.36
Astrazeneca Sponsored Adr (AZN) 0.2 $859k +35% 13k 67.80
Lockheed Martin Corporation (LMT) 0.2 $858k +7% 1.8k 486.45
salesforce (CRM) 0.2 $850k -38% 6.4k 132.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $838k -10% 3.9k 214.50
Costco Wholesale Corporation (COST) 0.2 $825k +7% 1.8k 456.43
Lowe's Companies (LOW) 0.2 $821k 4.1k 199.23
Comcast Corp Cl A (CMCSA) 0.2 $816k -6% 23k 34.97
Thermo Fisher Scientific (TMO) 0.2 $788k -7% 1.4k 550.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $787k +208% 3.7k 213.10
Interpublic Group of Companies (IPG) 0.2 $781k -15% 24k 33.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $744k +542% 2.8k 266.28
Expedia Group Com New (EXPE) 0.2 $722k -36% 8.2k 87.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $721k -4% 25k 28.44
Netflix (NFLX) 0.2 $717k 2.4k 294.88
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $716k +53% 12k 59.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $714k -21% 7.2k 98.65
D.R. Horton (DHI) 0.2 $696k -15% 7.8k 89.14
Ishares Tr Modert Alloc Etf (AOM) 0.2 $695k +4194% 18k 38.01
Corning Incorporated (GLW) 0.2 $694k -11% 22k 31.94
Travelers Companies (TRV) 0.2 $693k 3.7k 187.49
Ishares Msci Emerg Mrkt (EEMV) 0.2 $687k -13% 13k 53.05
ConocoPhillips (COP) 0.2 $681k 5.8k 118.00
Ishares Tr Select Divid Etf (DVY) 0.2 $661k -4% 5.5k 120.59
Eli Lilly & Co. (LLY) 0.2 $659k -3% 1.8k 365.93
Charles Schwab Corporation (SCHW) 0.2 $658k -2% 7.9k 83.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $639k +11% 9.7k 65.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $623k -15% 20k 30.53
At&t (T) 0.2 $622k 34k 18.41
Ishares Tr Mbs Etf (MBB) 0.1 $620k -86% 6.7k 92.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $584k +12% 1.9k 308.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $577k 28k 20.98
TJX Companies (TJX) 0.1 $576k -2% 7.2k 79.60
Nasdaq Omx (NDAQ) 0.1 $574k -27% 9.4k 61.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $573k 9.8k 58.50
Visa Com Cl A (V) 0.1 $570k +8% 2.7k 207.73
Wells Fargo & Company (WFC) 0.1 $565k -6% 14k 41.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $558k -19% 5.9k 94.26
Apa Corporation (APA) 0.1 $547k 12k 46.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $546k -25% 12k 45.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $542k -14% 9.1k 59.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $540k 9.3k 57.82
Intel Corporation (INTC) 0.1 $538k -15% 20k 26.43
Ucbi 6 7/8 P PFD (Principal) (UCBIO) 0.1 $534k 21k 25.43
Bj's Wholesale Club Holdings (BJ) 0.1 $529k NEW 8.0k 66.16
Ishares Tr National Mun Etf (MUB) 0.1 $516k 4.9k 105.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $508k -29% 6.1k 83.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $499k -17% 11k 47.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $486k 13k 38.98
NVIDIA Corporation (NVDA) 0.1 $464k -10% 3.2k 146.12
Oracle Corporation (ORCL) 0.1 $462k -20% 5.7k 81.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $449k +139% 8.4k 53.44
Docusign (DOCU) 0.1 $448k -28% 8.1k 55.42
Target Corporation (TGT) 0.1 $447k +3% 3.0k 149.05
Newmont Mining Corporation (NEM) 0.1 $444k -20% 9.4k 47.20
Goldman Sachs (GS) 0.1 $441k -3% 1.3k 343.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $436k -27% 1.6k 266.84
Deere & Company (DE) 0.1 $429k +3% 1.0k 428.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $418k +164% 9.3k 44.81
Norfolk Southern (NSC) 0.1 $411k 1.7k 246.42
Ishares Silver Tr Ishares (SLV) 0.1 $398k 18k 22.02
Walt Disney Company (DIS) 0.1 $398k -7% 4.6k 86.88
Advansix (ASIX) 0.1 $397k 10k 38.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $395k -3% 7.6k 51.72
Abbott Laboratories (ABT) 0.1 $394k -2% 3.6k 109.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $390k -6% 4.0k 96.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $383k 1.2k 319.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $370k +7% 9.0k 40.89
Honeywell International (HON) 0.1 $369k -11% 1.7k 214.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 1.0k 351.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $362k NEW 14k 26.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $358k -4% 5.2k 69.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $356k -10% 2.6k 138.66
Enbridge (ENB) 0.1 $342k -4% 8.7k 39.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $335k +1313% 11k 31.24
Starbucks Corporation (SBUX) 0.1 $333k +18% 3.4k 99.20
BP Sponsored Adr (BP) 0.1 $332k -51% 9.5k 34.93
Genuine Parts Company (GPC) 0.1 $331k 1.9k 173.51
Northrop Grumman Corporation (NOC) 0.1 $330k +9% 605.00 545.59
World Acceptance (WRLD) 0.1 $330k 5.0k 65.94
Texas Instruments Incorporated (TXN) 0.1 $326k +12% 2.0k 165.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $326k +29% 13k 24.29
Ford Motor Company (F) 0.1 $325k +20% 28k 11.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $322k -49% 8.5k 37.90
Sendas Distribuidora (ASAI) 0.1 $320k -30% 18k 18.31
American Express Company (AXP) 0.1 $317k +10% 2.1k 147.72
McDonald's Corporation (MCD) 0.1 $315k -3% 1.2k 263.43
United Parcel Service CL B (UPS) 0.1 $314k -7% 1.8k 173.84
Jackson Financial Inc Com Cl A (JXN) 0.1 $313k 9.0k 34.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $310k 15k 20.49
Vanguard World Fds Financials Etf (VFH) 0.1 $306k -4% 3.7k 82.73
Nucor Corporation (NUE) 0.1 $306k 2.3k 131.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $305k -11% 2.0k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $304k -25% 1.4k 214.24
Neurocrine Biosciences (NBIX) 0.1 $299k NEW 2.5k 119.44
International Business Machines (IBM) 0.1 $296k -5% 2.1k 140.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $289k -2% 1.4k 210.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $289k 6.4k 45.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $288k 4.9k 58.48
Mastercard Incorporated Cl A (MA) 0.1 $287k -22% 826.00 347.73
Carnival Corp Common Stock (CCL) 0.1 $285k -29% 35k 8.06
American Water Works (AWK) 0.1 $284k -17% 1.9k 152.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $279k +499% 4.0k 69.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $278k -19% 6.3k 43.83
Colgate-Palmolive Company (CL) 0.1 $277k 3.5k 78.79
Dominion Resources (D) 0.1 $273k -15% 4.4k 61.32
Select Sector Spdr Tr Technology (XLK) 0.1 $272k 2.2k 124.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $269k +235% 5.4k 49.72
Rockwell Automation (ROK) 0.1 $266k 1.0k 257.49
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $261k +39% 37k 6.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k +13% 3.4k 75.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $258k -10% 5.2k 49.11
Goodyear Tire & Rubber Company (GT) 0.1 $254k 25k 10.15
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $254k 7.8k 32.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $251k +12% 4.5k 55.56
Inmode Ltd. Inmd (INMD) 0.1 $250k 7.0k 35.70
American Tower Reit (AMT) 0.1 $249k 1.2k 211.86
Boeing Company (BA) 0.1 $247k +40% 1.3k 190.49
General Mills (GIS) 0.1 $247k 2.9k 83.86
Devon Energy Corporation (DVN) 0.1 $246k +13% 4.0k 61.51
Wisdomtree Tr Us High Dividend (DHS) 0.1 $246k 2.9k 86.06
Nike CL B (NKE) 0.1 $242k -20% 2.1k 117.01
Us Bancorp Del Com New (USB) 0.1 $237k -10% 5.4k 43.61
Transportadora de Gas del Sur SA (TGS) 0.1 $236k -33% 20k 11.80
Allstate Corporation (ALL) 0.1 $236k 1.7k 135.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $236k 12k 20.14
Celsius Holdings (CELH) 0.1 $229k 2.2k 104.04
Emerson Electric (EMR) 0.1 $228k -6% 2.4k 96.06
Smucker J M Com New (SJM) 0.1 $228k -9% 1.4k 158.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $227k NEW 1.3k 169.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $227k 19k 11.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k -9% 1.2k 183.51
Danaher Corporation (DHR) 0.1 $225k 846.00 265.42
Equitable Holdings (EQH) 0.1 $224k +2705% 7.8k 28.70
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $223k 5.1k 43.57
McKesson Corporation (MCK) 0.1 $221k 589.00 375.12

Past Filings by FinTrust Capital Advisors

SEC 13F filings are viewable for FinTrust Capital Advisors going back to 2018

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