Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 250
- +83 vs. Q2 2022
- Portfolio value
- $738.3M
- +$27.1M (+3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 428,540 | $59.2M | 8.0% | +12,577+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 161,049 | $37.5M | 5.1% | +4,134+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,259 | $21.8M | 3.0% | +771+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,557 | $21.7M | 2.9% | +1,726+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 131,041 | $21.4M | 2.9% | +6,098+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 50,191 | $16.2M | 2.2% | +583+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 122,357 | $15.4M | 2.1% | +3,601+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,111 | $15.4M | 2.1% | +4,981+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 93,343 | $15.2M | 2.1% | +2,982+3.3% | Added | History |
| VVisa Inc. | Stock | 85,696 | $15.2M | 2.1% | +1,512+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,657 | $14.0M | 1.9% | +881+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,438 | $13.9M | 1.9% | +837+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 148,565 | $13.8M | 1.9% | +4,085+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,999 | $13.7M | 1.9% | +1,535+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 49,194 | $13.6M | 1.8% | +1,285+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126,133 | $12.1M | 1.6% | +2,313+1.9% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 107,857 | $11.3M | 1.5% | +4,281+4.1% | Added | History |
| KOCoca Cola Co | Stock | 187,683 | $10.5M | 1.4% | +12,885+7.4% | Added | History |
| CVXChevron Corp | Stock | 71,275 | $10.2M | 1.4% | +1,860+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 122,715 | $10.2M | 1.4% | +2,199+1.8% | Added | History |
| DISWalt Disney Co | Stock | 104,959 | $9.90M | 1.3% | +1,283+1.2% | Added | History |
| WMWaste Management Inc | Stock | 61,324 | $9.82M | 1.3% | +535+0.9% | Added | History |
| ACNAccenture plc | Stock | 37,012 | $9.52M | 1.3% | +1,553+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 53,567 | $8.77M | 1.2% | +1,574+3.0% | AddedConverted for a 3-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,501 | $8.45M | 1.1% | +168,501 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,750 | $8.17M | 1.1% | +5,057+2.8% | Added | – |
| DEDeere & Co | Stock | 23,434 | $7.82M | 1.1% | +81+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,765 | $7.55M | 1.0% | +315+1.2% | Added | History |
| BXBlackstone Inc. | COM | 89,563 | $7.50M | 1.0% | +2,576+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 50,634 | $6.75M | 0.9% | +1,279+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 51,792 | $6.72M | 0.9% | +2,540+5.2% | Added | History |
| ORCLOracle Corp | Stock | 109,978 | $6.72M | 0.9% | +2,532+2.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 137,853 | $6.53M | 0.9% | +137,853 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 129,510 | $6.51M | 0.9% | +129,510 | New | – |
| VZVerizon Communications Inc | Stock | 171,325 | $6.50M | 0.9% | +9,336+5.8% | Added | History |
| SYKStryker Corp | Stock | 30,835 | $6.25M | 0.8% | +411+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,435 | $5.95M | 0.8% | +1,623+4.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,886 | $5.92M | 0.8% | +1,478+4.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 47,580 | $5.57M | 0.8% | +526+1.1% | Added | – |
| TTTrane Technologies plc | SHS | 38,188 | $5.53M | 0.7% | +751+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 125,804 | $5.48M | 0.7% | +4,361+3.6% | Added | History |
| CTASCintas Corp | Stock | 13,897 | $5.39M | 0.7% | +91+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,044 | $5.39M | 0.7% | +3,724+7.1% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,175 | $5.39M | 0.7% | +2,809+16.2% | Added | History |
| ABTAbbott Laboratories | Stock | 54,460 | $5.27M | 0.7% | +1,219+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 131,163 | $5.25M | 0.7% | +7,211+5.8% | Added | History |
| HSYHershey Co | COM | 23,298 | $5.14M | 0.7% | +18+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 80,688 | $5.01M | 0.7% | +14,857+22.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,323 | $4.89M | 0.7% | +501+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,595 | $4.87M | 0.7% | +442+3.6% | Added | History |
| STESTERIS plc | SHS USD | 28,943 | $4.81M | 0.7% | +1,272+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 20,770 | $4.79M | 0.6% | +361+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,479 | $4.73M | 0.6% | +195+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 47,489 | $4.71M | 0.6% | +911+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 53,222 | $4.36M | 0.6% | +1,451+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,151 | $4.35M | 0.6% | +819+3.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 58,105 | $4.06M | 0.5% | +4,793+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 122,978 | $3.61M | 0.5% | +4,726+4.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,538 | $3.57M | 0.5% | +10,174+8.6% | Added | – |
| DGXQuest Diagnostics Inc | COM | 27,107 | $3.33M | 0.5% | +89+0.3% | Added | History |
| PSXPhillips 66 | Stock | 40,752 | $3.29M | 0.4% | +2,289+6.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,244 | $3.20M | 0.4% | +239+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 19,212 | $3.15M | 0.4% | +224+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 25,599 | $3.11M | 0.4% | +2,385+10.3% | Added | History |
| ZTSZoetis Inc. | Stock | 18,918 | $2.81M | 0.4% | +1,367+7.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,810 | $2.79M | 0.4% | +4,351+12.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,447 | $2.73M | 0.4% | −634−1.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 18,763 | $2.71M | 0.4% | +1,188+6.8% | Added | History |
| EOGEOG Resources Inc | Stock | 24,040 | $2.69M | 0.4% | +1,327+5.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 70,126 | $2.61M | 0.4% | +4,122+6.2% | Added | History |
| CMECME Group Inc. | COM | 14,733 | $2.61M | 0.4% | −57−0.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,466 | $2.60M | 0.4% | +277+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,982 | $2.58M | 0.3% | +2,234+8.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,710 | $2.56M | 0.3% | +651+3.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,531 | $2.41M | 0.3% | −751−3.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 57,370 | $2.35M | 0.3% | +1,450+2.6% | Added | History |
| SRESempra | Stock | 14,827 | $2.22M | 0.3% | +531+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,594 | $2.12M | 0.3% | +2,393+18.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,434 | $2.10M | 0.3% | +963+11.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,207 | $2.04M | 0.3% | +683+5.5% | Added | History |
| ORealty Income Corp | REIT | 34,975 | $2.04M | 0.3% | +3,864+12.4% | Added | History |
| BWABorgwarner Inc | COM | 62,835 | $1.97M | 0.3% | +11,042+21.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,900 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,252 | $1.91M | 0.3% | −2,339−6.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 24,036 | $1.89M | 0.3% | +864+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 90,860 | $1.85M | 0.3% | +90,860 | New | – |
| FDXFedEx Corp | Stock | 11,801 | $1.75M | 0.2% | +4,050+52.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 84,910 | $1.69M | 0.2% | +84,910 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 86,831 | $1.62M | 0.2% | +86,831 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,289 | $1.59M | 0.2% | +765+9.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,060 | $1.58M | 0.2% | +3,690+11.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,769 | $1.55M | 0.2% | +2,214+14.2% | Added | History |
| BACBank of America Corp | Stock | 49,394 | $1.49M | 0.2% | +378+0.8% | Added | History |
| CETCentral Securities Corp | COM | 43,050 | $1.45M | 0.2% | +18,132+72.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 77,154 | $1.44M | 0.2% | +77,154 | New | – |
| MLMMartin Marietta Materials Inc | COM | 4,447 | $1.43M | 0.2% | +26+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,509 | $1.28M | 0.2% | +186+2.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,733 | $1.27M | 0.2% | +9,883+203.8% | Added | History |
| CLHClean Harbors Inc | COM | 10,468 | $1.15M | 0.2% | −100−0.9% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 23,983 | $1.59M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 6,773 | $442.0K | 0.1% | History |
| NVNXFNOVONIX Ltd | COM | 17,500 | $27.0K | <0.1% | History |
| LADXLadRx Corp | COM | 11,584 | $1.00K | <0.1% | History |
| Cano Petroleum Inc137801106 | CS | 10,000 | $0 | 0.0% | – |
| Oncovista Innov Ther68232J105 | CS | 1,763,695 | $0 | 0.0% | – |