Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 756
- −265 vs. Q1 2024
- Portfolio value
- $1.04B
- +$33.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 377,986 | $79.6M | 7.6% | −9,996−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 145,517 | $65.0M | 6.2% | −1,989−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,982 | $33.5M | 3.2% | −1,854−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,950 | $32.8M | 3.1% | +369+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 133,700 | $25.8M | 2.5% | +671+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 207,089 | $25.6M | 2.4% | −15,681−7.0% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 126,024 | $23.0M | 2.2% | +1,345+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,515 | $21.7M | 2.1% | +687+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,286 | $21.5M | 2.1% | −622−2.4% | Reduced | History |
| VVisa Inc. | Stock | 79,766 | $20.9M | 2.0% | −105−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,466 | $20.6M | 2.0% | +166+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 114,867 | $18.9M | 1.8% | −880−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 54,158 | $18.4M | 1.8% | +602+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 124,301 | $18.2M | 1.7% | +396+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 46,625 | $16.1M | 1.5% | −39−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 67,910 | $15.4M | 1.5% | +1,397+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,475 | $15.1M | 1.4% | +563+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 88,416 | $14.6M | 1.4% | −205−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 96,497 | $13.6M | 1.3% | −1,664−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 41,606 | $13.0M | 1.2% | −1,538−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 130,137 | $13.0M | 1.2% | −1,761−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 55,245 | $13.0M | 1.2% | −178−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 191,671 | $12.2M | 1.2% | +867+0.5% | Added | History |
| WMWaste Management Inc | Stock | 57,010 | $12.2M | 1.2% | −70−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 207,246 | $11.9M | 1.1% | +5,352+2.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 233,416 | $11.9M | 1.1% | +19,953+9.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 26,186 | $11.8M | 1.1% | +832+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,878 | $11.8M | 1.1% | +795+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 172,441 | $11.7M | 1.1% | +4,686+2.8% | Added | History |
| ACNAccenture plc | Stock | 37,192 | $11.3M | 1.1% | +788+2.2% | Added | History |
| CVXChevron Corp | Stock | 71,400 | $11.2M | 1.1% | +692+1.0% | Added | History |
| BXBlackstone Inc. | COM | 86,088 | $10.7M | 1.0% | +1,214+1.4% | Added | History |
| SYKStryker Corp | Stock | 29,850 | $10.2M | 1.0% | +169+0.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 201,462 | $9.92M | 0.9% | +9,062+4.7% | Added | – |
| TTTrane Technologies plc | SHS | 29,986 | $9.86M | 0.9% | −1,279−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,746 | $9.31M | 0.9% | −1,665−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,325 | $9.08M | 0.9% | −218−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 12,749 | $8.93M | 0.9% | +45+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,703 | $8.93M | 0.9% | +448+2.6% | Added | History |
| DISWalt Disney Co | Stock | 89,750 | $8.91M | 0.9% | −65−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 79,507 | $8.75M | 0.8% | +2,534+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 112,628 | $8.49M | 0.8% | −756−0.7% | Reduced | History |
| DEDeere & Co | Stock | 21,147 | $7.90M | 0.8% | −708−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,005 | $7.48M | 0.7% | +499+3.2% | Added | History |
| STESTERIS plc | SHS USD | 32,883 | $7.22M | 0.7% | +725+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,363 | $7.07M | 0.7% | +146+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,498 | $6.89M | 0.7% | −7,014−4.9% | Reduced | – |
| FDXFedEx Corp | Stock | 21,788 | $6.53M | 0.6% | +1,506+7.4% | Added | History |
| CATCaterpillar Inc | Stock | 18,990 | $6.33M | 0.6% | +741+4.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,194 | $6.22M | 0.6% | +1,954+1.2% | Added | – |
| PSXPhillips 66 | Stock | 43,137 | $6.09M | 0.6% | +111+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 64,338 | $5.94M | 0.6% | +2,416+3.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,718 | $5.86M | 0.6% | −1,168−2.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,875 | $5.74M | 0.5% | −581−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 119,212 | $5.66M | 0.5% | −2,412−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 143,993 | $5.64M | 0.5% | +3,312+2.4% | Added | History |
| HSYHershey Co | COM | 29,925 | $5.50M | 0.5% | +1,222+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 133,041 | $5.49M | 0.5% | −422−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 74,156 | $5.25M | 0.5% | +4,008+5.7% | Added | History |
| ZTSZoetis Inc. | Stock | 30,196 | $5.23M | 0.5% | +3,162+11.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,231 | $4.88M | 0.5% | +170+16.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 65,197 | $4.80M | 0.5% | +536+0.8% | Added | History |
| CMECME Group Inc. | COM | 22,835 | $4.49M | 0.4% | +2,846+14.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 35,421 | $4.47M | 0.4% | −691−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 113,453 | $4.41M | 0.4% | +6,259+5.8% | Added | History |
| ECLEcolab Inc. | Stock | 18,259 | $4.35M | 0.4% | +572+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 16,691 | $4.25M | 0.4% | −829−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,400 | $4.21M | 0.4% | +7,923+22.3% | Added | – |
| PSAPublic Storage | COM | 13,854 | $3.99M | 0.4% | +378+2.8% | Added | History |
| EOGEOG Resources Inc | Stock | 31,395 | $3.95M | 0.4% | +514+1.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,268 | $3.86M | 0.4% | +749+1.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 6,204 | $3.36M | 0.3% | +94+1.5% | Added | History |
| BWABorgwarner Inc | COM | 102,260 | $3.30M | 0.3% | +3,774+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,795 | $3.18M | 0.3% | +375+1.3% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 83,496 | $3.18M | 0.3% | +3,747+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 168,573 | $3.06M | 0.3% | +136,348+423.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,406 | $3.02M | 0.3% | +11,503+7.9% | Added | – |
| ADBEAdobe Inc. | Stock | 5,356 | $2.98M | 0.3% | +870+19.4% | Added | History |
| YUMYum Brands Inc | Stock | 21,906 | $2.90M | 0.3% | −641−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 138,305 | $2.83M | 0.3% | +2,851+2.1% | Added | – |
| BACBank of America Corp | Stock | 68,959 | $2.74M | 0.3% | +32,546+89.4% | Added | History |
| KVUEKenvue Inc. | Stock | 150,042 | $2.73M | 0.3% | −2,707−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 141,458 | $2.72M | 0.3% | +13,684+10.7% | Added | – |
| DGXQuest Diagnostics Inc | COM | 19,843 | $2.72M | 0.3% | −887−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,724 | $2.52M | 0.2% | −568−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 122,741 | $2.45M | 0.2% | +15,742+14.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,068 | $2.43M | 0.2% | +17+0.1% | Added | History |
| CCJCameco Corp | Stock | 49,190 | $2.42M | 0.2% | +7,672+18.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 63,439 | $2.37M | 0.2% | +847+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,700 | $2.30M | 0.2% | −534−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,286 | $2.25M | 0.2% | −879−5.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 9,791 | $2.21M | 0.2% | −109−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,678 | $2.17M | 0.2% | −642−2.5% | Reduced | History |
| CETCentral Securities Corp | COM | 47,408 | $2.09M | 0.2% | +142+0.3% | Added | History |
| HALHalliburton Co | Stock | 59,230 | $2.00M | 0.2% | +3,926+7.1% | Added | History |
| ORealty Income Corp | REIT | 37,621 | $1.99M | 0.2% | +1,736+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 8,570 | $1.89M | 0.2% | −677−7.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,452 | $1.86M | 0.2% | −150−0.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 33,621 | $1.85M | 0.2% | −4,036−10.7% | Reduced | History |
| SRESempra | Stock | 23,073 | $1.75M | 0.2% | −1,599−6.5% | Reduced | History |
Sold out since Q1 2024 (299)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 299 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 502 | $64.5K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 392 | $63.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 990 | $60.9K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 161 | $51.2K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,381 | $49.5K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 17,000 | $48.6K | <0.1% | – |
| UNMUnum Group | Stock | 855 | $45.9K | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 42,000 | $40.7K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 850 | $40.2K | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 43,000 | $39.6K | <0.1% | – |
| UBSUBS Group AG | Stock | 1,272 | $39.1K | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 35,000 | $35.4K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 647 | $34.5K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 1,150 | $33.4K | <0.1% | History |
| INGRIngredion Inc | COM | 270 | $31.6K | <0.1% | History |
| WSOWatsco Inc | COM | 71 | $30.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 200 | $30.7K | <0.1% | History |
| EIXEdison International | Stock | 429 | $30.3K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 168 | $29.3K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 556 | $29.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 23 | $28.7K | <0.1% | History |
| POOLPool Corp | COM | 71 | $28.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 179 | $28.6K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 214 | $28.1K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 276 | $28.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 480 | $27.9K | <0.1% | – |
| LIILennox International Inc | COM | 55 | $26.9K | <0.1% | History |
| WRBBerkley W R Corp | COM | 288 | $25.5K | <0.1% | History |
| EFXEquifax Inc | COM | 95 | $25.4K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 92 | $24.3K | <0.1% | History |
| LNCLincoln National Corp | COM | 755 | $24.1K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 88 | $23.1K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 457 | $22.5K | <0.1% | – |
| SAIASaia Inc | COM | 38 | $22.2K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 126 | $21.9K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,579 | $21.2K | <0.1% | History |
| TRMKTrustmark Corp | COM | 750 | $21.1K | <0.1% | History |
| TERTeradyne, Inc | Stock | 186 | $21.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 77 | $20.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284 | $20.8K | <0.1% | – |
| THOThor Industries Inc | COM | 174 | $20.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 64 | $19.3K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 215 | $19.2K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 168 | $18.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 411 | $18.6K | <0.1% | – |
| ITRIItron, Inc. | COM | 200 | $18.5K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 169 | $18.3K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 85 | $18.1K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 213 | $17.8K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 518 | $16.9K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 177 | $16.8K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 578 | $16.7K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 147 | $16.7K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 189 | $16.5K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 422 | $16.4K | <0.1% | History |
| ROLRollins Inc | COM | 353 | $16.3K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 215 | $16.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 37 | $15.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 789 | $14.5K | <0.1% | History |
| EXPOExponent Inc | COM | 174 | $14.4K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 225 | $13.7K | <0.1% | – |
| APHAmphenol Corp | CL A | 115 | $13.3K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 300 | $13.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 90 | $12.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 211 | $12.4K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 517 | $12.1K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 296 | $11.5K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 256 | $11.2K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 184 | $10.8K | <0.1% | – |
| KEYKeycorp | COM | 681 | $10.8K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 220 | $10.6K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 335 | $10.3K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 200 | $10.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 28 | $9.94K | <0.1% | History |
| PTCPTC Inc. | Stock | 50 | $9.45K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 270 | $9.04K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 57 | $8.79K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 107 | $8.78K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 83 | $8.62K | <0.1% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 300 | $8.22K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 135 | $8.15K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 200 | $8.09K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 70 | $7.74K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 17 | $7.49K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 25 | $7.28K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 96 | $6.71K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 51 | $6.54K | <0.1% | History |
| LCIILci Industries | COM | 53 | $6.52K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 116 | $6.51K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 339 | $6.40K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 200 | $6.26K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 267 | $6.21K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 400 | $6.03K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32 | $5.42K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 101 | $5.21K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 181 | $5.15K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 20 | $5.06K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 474 | $5.04K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 11 | $5.00K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 167 | $4.98K | <0.1% | – |