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

Companies in the FinTrust Capital Advisors portfolio as of the September 2021 quarterly 13F filing

FinTrust Capital Advisors has 1163 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) 4.7 $18M +7% 41k 430.83
Ishares Tr Mbs Etf (MBB) 3.3 $13M 117k 108.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.2 $12M -3% 63k 192.56
Apple (AAPL) 3.2 $12M +2% 86k 140.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $8.6M -2% 113k 75.81
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.7M +10% 103k 74.25
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.8M +16% 62k 109.19
Truist Financial Corp equities (TFC) 1.8 $6.7M +3% 114k 58.65
Microsoft Corporation (MSFT) 1.8 $6.7M +2% 24k 281.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.2M 2.0k 2673.48
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $5.2M +8% 175k 29.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.3 $5.1M 267k 18.95
Facebook Cl A (FB) 1.2 $4.7M +16% 14k 337.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $4.4M -4% 294k 15.03

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Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M +8% 1.5k 2664.94
Cisco Systems (CSCO) 1.0 $3.9M +3% 71k 54.43
Skyworks Solutions (SWKS) 1.0 $3.7M +11% 22k 164.75
eBay (EBAY) 1.0 $3.6M +12% 52k 69.68
Shutterstock (SSTK) 0.9 $3.5M -2% 31k 113.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.4M -2% 130k 26.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $3.4M +26% 128k 26.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $3.3M +12% 122k 26.85
Medtronic SHS (MDT) 0.9 $3.2M +2% 26k 125.37
Callaway Golf Company (ELY) 0.9 $3.2M +4% 117k 27.63
Amazon (AMZN) 0.9 $3.2M +2% 984.00 3285.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $3.2M +25% 121k 26.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.1M 32k 98.39
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M +34% 50k 61.76
Tesla Motors Put Option (TSLA) 0.8 $3.0M +35% 3.9k 776.00
Crispr Therapeutics Namen Akt (CRSP) 0.8 $2.9M 26k 111.94
Chart Industries (GTLS) 0.8 $2.9M -6% 15k 191.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 10k 263.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $2.7M +10% 52k 51.08
Nokia Corp Sponsored Adr (NOK) 0.7 $2.5M +23% 458k 5.45
Enova Intl (ENVA) 0.6 $2.4M +12% 71k 34.55
Williams Companies (WMB) 0.6 $2.3M -7% 87k 25.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M +118% 41k 54.64
Docusign (DOCU) 0.6 $2.2M +5893% 8.7k 257.42
Brighthouse Finl (BHF) 0.6 $2.2M 49k 45.24
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 14k 163.65
Berry Plastics (BERY) 0.6 $2.2M 36k 60.88
Ciena Corp Com New (CIEN) 0.6 $2.2M 42k 51.35
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.6 $2.1M +25% 82k 26.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.1M 24k 86.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 16k 131.76
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.0M -10% 67k 30.42
Duke Energy Corp Com New (DUK) 0.5 $2.0M -7% 20k 97.58
Verizon Communications (VZ) 0.5 $1.9M +6% 35k 54.01
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 161.51
Vanda Pharmaceuticals (VNDA) 0.5 $1.8M +4% 106k 17.14
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.5 $1.7M +10% 68k 25.32
Home Depot (HD) 0.5 $1.7M +9% 5.2k 328.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.6M -2% 32k 50.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M +140% 13k 127.72
Qualcomm (QCOM) 0.4 $1.6M -60% 13k 128.95
Pfizer (PFE) 0.4 $1.6M +6% 37k 43.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.6M -4% 16k 98.46
Boston Scientific Corporation (BSX) 0.4 $1.6M +6% 36k 43.38
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.5M 15k 99.89
Procter & Gamble Company (PG) 0.4 $1.4M +3% 10k 139.79
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M +18% 26k 53.25
At&t (T) 0.4 $1.4M -19% 50k 27.02
UnitedHealth (UNH) 0.4 $1.3M +2% 3.4k 390.66
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $1.3M NEW 27k 50.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.3M +4% 49k 26.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.3M NEW 26k 50.14
Bank of America Corporation (BAC) 0.3 $1.3M -15% 30k 42.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 49k 26.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M -8% 4.4k 293.63
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.3M -27% 20k 62.65
Intel Corporation (INTC) 0.3 $1.2M +4% 23k 53.26
CVS Caremark Corporation (CVS) 0.3 $1.1M +14% 13k 84.85
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M +16% 21k 50.84
Broadcom (AVGO) 0.3 $1.1M +2% 2.2k 485.02
Walt Disney Company (DIS) 0.3 $1.0M 6.0k 169.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.0M -21% 9.9k 101.96
Nextera Energy (NEE) 0.3 $1.0M +4% 13k 78.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $977k 6.4k 153.57
Bristol Myers Squibb (BMY) 0.3 $976k -63% 17k 59.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $970k 12k 78.01
Lowe's Companies (LOW) 0.2 $943k -2% 4.6k 202.93
Pepsi (PEP) 0.2 $932k +4% 6.2k 150.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $923k +14% 43k 21.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $894k +24% 8.6k 103.41
Wal-Mart Stores (WMT) 0.2 $886k +16% 6.4k 139.37
Snap Inc cl a (SNAP) 0.2 $886k NEW 12k 73.83
Vanguard Index Fds Value Etf (VTV) 0.2 $883k +2% 6.5k 135.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $881k +10% 5.4k 164.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $856k 17k 50.39
Coca-Cola Company (KO) 0.2 $856k +24% 16k 52.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $844k +166% 22k 38.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $829k NEW 16k 51.08
Chevron Corporation (CVX) 0.2 $821k +40% 8.1k 101.47
Advanced Micro Devices (AMD) 0.2 $820k +222% 8.0k 102.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $816k -18% 8.0k 101.81
NVIDIA Corporation (NVDA) 0.2 $810k +344% 3.9k 207.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $807k +3% 37k 21.66
salesforce (CRM) 0.2 $806k +190% 3.0k 270.77
Starbucks Corporation (SBUX) 0.2 $796k +8% 7.2k 110.34
Caterpillar (CAT) 0.2 $787k +6% 4.1k 191.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $771k 13k 59.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $753k 10k 73.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $751k -2% 2.8k 272.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $750k +18% 36k 21.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $744k +10% 2.3k 319.86
Ishares Tr Select Divid Etf (DVY) 0.2 $734k +38% 6.4k 114.72
Southern Company (SO) 0.2 $720k +4% 12k 61.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $704k -11% 12k 61.41
Square Cl A (SQ) 0.2 $700k +883% 2.9k 240.29
American Intl Group Com New (AIG) 0.2 $688k +32% 13k 54.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $687k 17k 41.42
Teladoc (TDOC) 0.2 $684k +56% 5.4k 126.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $683k -42% 5.1k 133.09
Thermo Fisher Scientific (TMO) 0.2 $670k +16% 1.2k 571.67
Regeneron Pharmaceuticals (REGN) 0.2 $665k +299% 1.1k 605.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $665k 13k 49.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $662k 7.0k 94.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $661k 6.2k 106.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $647k 10k 63.28
Comcast Corp Cl A (CMCSA) 0.2 $645k +91% 12k 55.94
Interpublic Group of Companies (IPG) 0.2 $638k 17k 36.67
Paypal Holdings (PYPL) 0.2 $624k 2.4k 260.11
Costco Wholesale Corporation (COST) 0.2 $616k -58% 1.4k 449.31
Curaleaf Holdings Inc equities (CURLF) 0.2 $603k 50k 12.06
Target Corporation (TGT) 0.2 $602k +4% 2.6k 228.72
Visa Com Cl A (V) 0.2 $593k -8% 2.7k 222.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $586k 5.1k 114.88
United Community Bank PFD (Principal) (UCBIO) 0.2 $582k 21k 27.71
Exxon Mobil Corporation (XOM) 0.2 $582k 9.9k 58.79
Carlyle Group (CG) 0.1 $567k +300% 12k 47.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $563k NEW 19k 29.57
BP Sponsored Adr (BP) 0.1 $552k -2% 20k 27.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $546k 3.7k 148.09
Dominion Resources (D) 0.1 $545k -18% 7.5k 73.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $540k -7% 24k 22.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $539k 1.3k 429.48
Corning Incorporated (GLW) 0.1 $536k +5% 15k 36.49
Porch Group (PRCH) 0.1 $530k NEW 30k 17.67
Ethan Allen Interiors (ETD) 0.1 $529k NEW 185.00 2859.46
3M Company (MMM) 0.1 $517k +7% 2.9k 175.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k +3% 1.8k 289.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $501k +49% 6.0k 83.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $488k 1.2k 400.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $484k 9.6k 50.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $482k +29% 1.8k 274.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $480k +88% 9.5k 50.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $479k 12k 39.14
Palo Alto Networks (PANW) 0.1 $479k 1.0k 479.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $475k 4.7k 100.61
EnerSys (ENS) 0.1 $462k 6.2k 74.52
Nasdaq Omx (NDAQ) 0.1 $459k +8% 2.4k 192.86
First Solar (FSLR) 0.1 $458k +123% 4.8k 95.69
Nike CL B (NKE) 0.1 $452k +2% 3.1k 145.10
Newmont Mining Corporation (NEM) 0.1 $447k -79% 8.2k 54.26
Servicenow (NOW) 0.1 $446k +5446% 721.00 619.05
D.R. Horton (DHI) 0.1 $444k 5.3k 84.04
Abbvie (ABBV) 0.1 $444k 4.1k 107.82
Coherus Biosciences (CHRS) 0.1 $442k NEW 28k 16.07
Blackstone Group Inc Com Cl A (BX) 0.1 $440k 3.8k 116.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $432k 2.7k 160.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $431k +9% 1.1k 393.97
Ishares Tr Global Finls Etf (IXG) 0.1 $429k NEW 5.5k 78.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $428k +116% 21k 20.52
Lumentum Hldgs (LITE) 0.1 $427k -22% 5.1k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $427k -5% 5.0k 86.14
W.W. Grainger (GWW) 0.1 $426k +9% 1.1k 392.63
Enbridge (ENB) 0.1 $423k +6% 11k 39.76
Builders FirstSource (BLDR) 0.1 $422k -32% 8.1k 51.84
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $420k -13% 21k 20.14
Goldman Sachs (GS) 0.1 $419k +42% 1.1k 377.82
Raytheon Technologies Corp (RTX) 0.1 $409k -6% 4.8k 86.00
Abbott Laboratories (ABT) 0.1 $405k 3.4k 118.14
Travelers Companies (TRV) 0.1 $404k +7% 2.7k 151.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $404k NEW 8.5k 47.80
Norfolk Southern (NSC) 0.1 $401k 1.7k 239.40
Boeing Company (BA) 0.1 $399k +116% 1.8k 220.08
Lockheed Martin Corporation (LMT) 0.1 $398k +11% 1.2k 344.89
Fortune Brands (FBHS) 0.1 $394k +3% 4.4k 89.34
Us Bancorp Del Com New (USB) 0.1 $392k +18% 6.6k 59.39
Adobe Systems Incorporated (ADBE) 0.1 $390k 678.00 575.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $389k +2% 3.7k 104.01
Eli Lilly & Co. (LLY) 0.1 $388k +4% 1.7k 231.09
Ishares Tr Conv Bd Etf (ICVT) 0.1 $387k NEW 3.9k 99.79
Altria (MO) 0.1 $382k -9% 8.4k 45.49
Mondelez Intl Cl A (MDLZ) 0.1 $379k +600% 6.5k 58.14
Ishares Silver Tr Ishares (SLV) 0.1 $378k -14% 18k 20.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $378k 4.6k 82.33
TJX Companies (TJX) 0.1 $377k +3% 5.7k 65.98
Texas Instruments Incorporated (TXN) 0.1 $374k +14% 1.9k 192.09
Charles Schwab Corporation (SCHW) 0.1 $373k +13% 5.1k 72.78
Vanguard World Fds Financials Etf (VFH) 0.1 $371k 4.0k 92.70
Appollo Global Mgmt Inc Cl A (APO) 0.1 $370k +100% 6.0k 61.67
Shopify Cl A (SHOP) 0.1 $369k +3% 272.00 1356.62
Mastercard Incorporated Cl A (MA) 0.1 $365k -23% 1.1k 347.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $364k 14k 25.72
Honeywell International (HON) 0.1 $364k +8% 1.7k 212.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $361k NEW 7.9k 45.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $351k 5.8k 60.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $339k +28% 8.0k 42.32
ConocoPhillips (COP) 0.1 $338k +11% 5.0k 67.78
American Express Company (AXP) 0.1 $330k +2% 2.0k 167.51
Merck & Co (MRK) 0.1 $330k -4% 4.4k 75.02
Discover Financial Services (DFS) 0.1 $328k +3% 2.7k 122.42
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 2.2k 149.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $326k +12% 4.7k 69.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k +21% 2.1k 156.48
Unilever Spon Adr New (UL) 0.1 $323k +11% 6.0k 54.19
Valero Energy Corporation (VLO) 0.1 $321k 4.5k 70.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $317k NEW 8.9k 35.80
Deere & Company (DE) 0.1 $315k 939.00 335.46
Intuit (INTU) 0.1 $313k 580.00 539.66
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $311k 10k 31.10
Sempra Energy (SRE) 0.1 $309k +6% 2.4k 126.33
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $308k 308k 1.00
Ishares Tr Faln Angls Usd (FALN) 0.1 $301k +5% 10k 30.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $300k -9% 14k 22.22
3-d Sys Corp Del Com New (DDD) 0.1 $299k +3636% 10k 29.09
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $298k 8.0k 37.35
Chemours (CC) 0.1 $298k 10k 28.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $297k 6.0k 49.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $297k 1.4k 219.03
Sterling Construction Company (STRL) 0.1 $295k -50% 13k 22.69
Dupont De Nemours (DD) 0.1 $295k 4.3k 67.89
Medical Properties Trust (MPW) 0.1 $294k +14% 15k 20.08
Colgate-Palmolive Company (CL) 0.1 $288k +19% 3.8k 75.51
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $286k 12k 23.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $285k 10k 28.29
United Parcel Service CL B (UPS) 0.1 $285k -3% 1.6k 182.34
Stryker Corporation (SYK) 0.1 $285k +11% 1.1k 263.89
Victory Cap Hldgs (VCTR) 0.1 $280k NEW 8.0k 35.00
Rockwell Automation (ROK) 0.1 $280k +11% 951.00 294.43
Amgen (AMGN) 0.1 $280k -2% 1.3k 212.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $278k -15% 4.1k 67.57
Diodes Incorporated (DIOD) 0.1 $271k +2608% 3.1k 86.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $270k -6% 2.4k 113.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $268k -14% 13k 21.43
Palantir Technologies Cl A (PLTR) 0.1 $266k +1111% 11k 24.44
Green Plains Partners (GPP) 0.1 $265k 20k 13.25
Ford Motor Company (F) 0.1 $263k -72% 19k 14.14
Ayr Strategies (AYRWF) 0.1 $263k NEW 10k 26.30
Emerson Electric (EMR) 0.1 $261k 2.8k 94.12
American Tower Reit (AMT) 0.1 $259k -6% 975.00 265.64
Loral Space & Communications (LORL) 0.1 $258k NEW 6.0k 43.00
Danaher Corporation (DHR) 0.1 $255k 836.00 305.02
Smucker J M Com New (SJM) 0.1 $254k -32% 2.1k 119.98
American Water Works (AWK) 0.1 $251k +36% 1.5k 168.80
NXP Semiconductors NV 0.1 $245k -37% 1.3k 196.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $243k 3.5k 70.11
Allstate Corporation (ALL) 0.1 $234k -3% 1.8k 127.24
Alphabet Call Option 0.1 $234k -33% 2.0k 117.00

Past Filings by FinTrust Capital Advisors

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