Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 911
- −7 vs. Q3 2023
- Portfolio value
- $942.5M
- +$69.4M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 394,600 | $76.0M | 8.1% | −10,511−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 149,257 | $56.1M | 6.0% | −3,713−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,417 | $27.9M | 3.0% | −442−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 39,653 | $23.1M | 2.5% | −3,254−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,957 | $21.6M | 2.3% | −800−1.9% | Reduced | History |
| VVisa Inc. | Stock | 81,387 | $21.2M | 2.2% | +445+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 134,396 | $20.4M | 2.2% | −481−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 124,210 | $19.5M | 2.1% | −1,846−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 105,622 | $18.0M | 1.9% | −1,541−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,917 | $17.6M | 1.9% | −860−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,573 | $17.5M | 1.9% | −728−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,128 | $17.0M | 1.8% | −2,725−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 67,099 | $16.5M | 1.7% | −2,570−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,655 | $16.2M | 1.7% | +118+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 53,411 | $15.7M | 1.7% | +42+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,356 | $15.7M | 1.7% | −462−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,247 | $15.2M | 1.6% | −613−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 136,608 | $13.3M | 1.4% | −6,318−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 35,802 | $12.6M | 1.3% | −317−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 114,763 | $12.5M | 1.3% | +5,710+5.2% | Added | History |
| KOCoca Cola Co | Stock | 192,511 | $11.3M | 1.2% | +576+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,347 | $11.2M | 1.2% | +46+0.1% | Added | – |
| BXBlackstone Inc. | COM | 84,916 | $11.1M | 1.2% | +1,261+1.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 217,364 | $11.0M | 1.2% | +6,034+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 22,197 | $11.0M | 1.2% | −40−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 44,874 | $10.8M | 1.1% | −2,826−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 100,809 | $10.6M | 1.1% | −1,622−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 70,815 | $10.6M | 1.1% | −323−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 193,449 | $10.4M | 1.1% | −3,386−1.7% | Reduced | – |
| WMWaste Management Inc | Stock | 57,642 | $10.3M | 1.1% | −583−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,951 | $9.63M | 1.0% | +25+0.1% | Added | History |
| SYKStryker Corp | Stock | 29,915 | $8.96M | 1.0% | +413+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 55,009 | $8.92M | 0.9% | +514+0.9% | Added | History |
| DEDeere & Co | Stock | 22,085 | $8.83M | 0.9% | −119−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,046 | $8.68M | 0.9% | −145−0.3% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 174,997 | $8.61M | 0.9% | −1,238−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 91,253 | $8.24M | 0.9% | −4,385−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,722 | $8.10M | 0.9% | +1,011+4.7% | Added | History |
| TTTrane Technologies plc | SHS | 32,957 | $8.04M | 0.9% | −1,681−4.9% | Reduced | History |
| CTASCintas Corp | Stock | 12,779 | $7.70M | 0.8% | −23−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,605 | $7.62M | 0.8% | −10,770−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 53,421 | $7.53M | 0.8% | +51+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 80,086 | $7.51M | 0.8% | −3,520−4.2% | Reduced | History |
| STESTERIS plc | SHS USD | 32,109 | $7.06M | 0.7% | +1,016+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,060 | $6.37M | 0.7% | +294+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,944 | $6.35M | 0.7% | +410+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,040 | $6.32M | 0.7% | −4,854−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,818 | $6.28M | 0.7% | −839−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 139,938 | $6.14M | 0.7% | +4,371+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,767 | $6.06M | 0.6% | −354−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,594 | $6.06M | 0.6% | −1,590−3.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,803 | $5.93M | 0.6% | +3,618+2.3% | Added | – |
| PSXPhillips 66 | Stock | 44,440 | $5.92M | 0.6% | −218−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,280 | $5.40M | 0.6% | −102−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 36,765 | $5.36M | 0.6% | −1,474−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 141,985 | $5.35M | 0.6% | −11,824−7.7% | Reduced | History |
| HSYHershey Co | COM | 27,866 | $5.20M | 0.6% | +2,813+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,432 | $5.17M | 0.5% | −780−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,522 | $5.04M | 0.5% | +3,158+14.1% | Added | History |
| FDXFedEx Corp | Stock | 19,021 | $4.81M | 0.5% | +1,057+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 58,877 | $4.49M | 0.5% | +58,287+9,879.2% | Added | History |
| PSAPublic Storage | COM | 14,139 | $4.31M | 0.5% | +1,358+10.6% | Added | History |
| TFCTruist Financial Corp | COM | 108,378 | $4.00M | 0.4% | −9,224−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,404 | $3.85M | 0.4% | +5,858+10.2% | Added | History |
| CMECME Group Inc. | COM | 18,038 | $3.80M | 0.4% | +142+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 30,822 | $3.73M | 0.4% | +2,775+9.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 53,367 | $3.67M | 0.4% | +2,536+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 18,440 | $3.66M | 0.4% | +1,066+6.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,382 | $3.62M | 0.4% | +1,289+2.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,017 | $3.61M | 0.4% | +118+13.1% | Added | History |
| BWABorgwarner Inc | COM | 92,510 | $3.32M | 0.4% | +1,686+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,641 | $3.21M | 0.3% | +2,133+7.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79,282 | $3.18M | 0.3% | −286−0.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 6,043 | $3.01M | 0.3% | −635−9.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 139,293 | $3.00M | 0.3% | +53,854+63.0% | Added | History |
| YUMYum Brands Inc | Stock | 22,768 | $2.97M | 0.3% | −899−3.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 21,393 | $2.95M | 0.3% | −1,902−8.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 43,766 | $2.84M | 0.3% | −19,181−30.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,170 | $2.64M | 0.3% | −1,351−10.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,582 | $2.63M | 0.3% | +4,081+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 124,574 | $2.60M | 0.3% | −2,213−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 132,781 | $2.56M | 0.3% | +4,534+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,218 | $2.53M | 0.3% | +100+0.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 66,037 | $2.48M | 0.3% | −4,310−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,088 | $2.44M | 0.3% | +81+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 18,649 | $2.27M | 0.2% | −546−2.8% | Reduced | History |
| ORealty Income Corp | REIT | 39,445 | $2.26M | 0.2% | −726−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 113,696 | $2.21M | 0.2% | +7,594+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,728 | $2.16M | 0.2% | −810−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,231 | $2.12M | 0.2% | +1,129+5.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,605 | $2.08M | 0.2% | −937−3.5% | Reduced | History |
| SRESempra | Stock | 26,071 | $1.95M | 0.2% | −97−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92,165 | $1.87M | 0.2% | +24,863+36.9% | Added | – |
| CCJCameco Corp | Stock | 42,211 | $1.82M | 0.2% | +4,277+11.3% | Added | History |
| CETCentral Securities Corp | COM | 47,266 | $1.79M | 0.2% | +1,336+2.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 48,674 | $1.76M | 0.2% | +12,267+33.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,652 | $1.76M | 0.2% | +2,897+11.2% | Added | History |
| CLHClean Harbors Inc | COM | 9,950 | $1.74M | 0.2% | −400−3.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,285 | $1.68M | 0.2% | +126+4.0% | Added | History |
Sold out since Q3 2023 (57)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 16,254 | $1.17M | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,000 | $462.3K | 0.1% | – |
| GNTXGentex Corp | COM | 8,740 | $284.4K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,475 | $215.8K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 680 | $168.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 400 | $127.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,801 | $123.2K | <0.1% | – |
| Strive 500 ETF12619C200 | ETF | 4,199 | $115.1K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 2,680 | $99.5K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 5,385 | $75.4K | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 600 | $60.1K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 670 | $52.2K | <0.1% | – |
| WSOWatsco Inc | COM | 130 | $49.1K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 188 | $39.6K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 1,190 | $34.2K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 835 | $28.1K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 658 | $25.9K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 750 | $25.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 274 | $21.9K | <0.1% | History |
| WATWaters Corp | COM | 65 | $17.8K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 180 | $12.7K | <0.1% | History |
| POOLPool Corp | COM | 33 | $11.8K | <0.1% | History |
| FFIVF5, Inc. | Stock | 66 | $10.6K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 100 | $10.6K | <0.1% | – |
| ASANAsana, Inc. | CL A | 500 | $9.15K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 500 | $7.82K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 1,000 | $7.60K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 200 | $7.46K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 700 | $5.80K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 200 | $5.58K | <0.1% | History |
| NATINational Instruments Corp | COM | 83 | $4.95K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 37 | $3.46K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 300 | $2.94K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100 | $2.74K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 50 | $2.58K | <0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 106 | $2.51K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 250 | $2.40K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 300 | $2.05K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 1,500 | $1.92K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 69 | $1.92K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $1.67K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 100 | $1.36K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 21 | $1.03K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 200 | $978 | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 2,500 | $634 | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 1,300 | $540 | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 10 | $525 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 45 | $406 | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 178 | $402 | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $358 | <0.1% | History |
| MHKMohawk Industries Inc | COM | 4 | $343 | <0.1% | History |
| DFSDiscover Financial Services | COM | 2 | $173 | <0.1% | History |
| DXCDXC Technology Co | Stock | 8 | $167 | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 5 | $158 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $151 | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1 | $105 | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1 | $104 | <0.1% | History |