Colonial Asset Management

Colonial Trust Advisors as of Sept. 30, 2022

Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 251 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.0 $59M 429k 138.20
Microsoft Corp Stock (MSFT) 5.1 $38M 161k 232.90
Unitedhealth Group Stock (UNH) 3.0 $22M 43k 505.05
Ishares Core S&p 500 Etf Etf (IVV) 2.9 $22M 61k 358.65
Johnson & Johnson Stock (JNJ) 2.9 $21M 131k 163.36
Lilly Eli & Co Stock (LLY) 2.2 $16M 50k 323.34
Procter And Gamble Stock (PG) 2.1 $15M 122k 126.25
Amazon Stock (AMZN) 2.1 $15M 136k 113.00
Pepsico Stock (PEP) 2.1 $15M 93k 163.26
Visa Inc Com Cl A Stock (V) 2.1 $15M 86k 177.65
Costco Whsl Corp Stock (COST) 1.9 $14M 30k 472.27
Union Pac Corp Stock (UNP) 1.9 $14M 71k 194.83
Duke Energy Corp Stock (DUK) 1.9 $14M 149k 93.02
Air Prods & Chems Stock (APD) 1.9 $14M 59k 232.73
Home Depot Stock (HD) 1.8 $14M 49k 275.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $12M 126k 95.65
Jpmorgan Chase & Co Stock (JPM) 1.5 $11M 108k 104.50
Coca Cola Stock (KO) 1.4 $11M 188k 56.02
Chevron Corp Stock (CVX) 1.4 $10M 71k 143.67
Nike Inc Cl B Stock (NKE) 1.4 $10M 123k 83.12
Walt Disney Stock (DIS) 1.3 $9.9M 105k 94.33
Waste Mgmt Inc Del Stock (WM) 1.3 $9.8M 61k 160.21
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $9.5M 37k 257.29
Palo Alto Networks Stock (PANW) 1.2 $8.8M 54k 163.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $8.5M 169k 50.16
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $8.2M 184k 44.47
Deere & Co Stock (DE) 1.1 $7.8M 23k 333.87
Goldman Sachs Group Stock (GS) 1.0 $7.6M 26k 293.03
Blackstone Group Stock (BX) 1.0 $7.5M 90k 83.70
Eaton Corp Stock (ETN) 0.9 $6.8M 51k 133.37
Walmart Stock (WMT) 0.9 $6.7M 52k 129.69
Oracle Corp Stock (ORCL) 0.9 $6.7M 110k 61.07
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.9 $6.5M 138k 47.40
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $6.5M 130k 50.27
Verizon Communications Stock (VZ) 0.9 $6.5M 171k 37.97
Stryker Corporation Stock (SYK) 0.8 $6.2M 31k 202.53
Texas Instrs Stock (TXN) 0.8 $5.9M 38k 154.78
Diageo Adr (DEO) 0.8 $5.9M 35k 169.81
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.8 $5.6M 48k 116.96
Trane Technologies Stock (TT) 0.7 $5.5M 38k 144.81
Truist Finl Corp Stock (TFC) 0.7 $5.5M 126k 43.54
Cintas Corp Stock (CTAS) 0.7 $5.4M 14k 388.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $5.4M 56k 96.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $5.4M 20k 267.01
Abbott Labs Stock (ABT) 0.7 $5.3M 55k 96.77
Cisco Sys Stock (CSCO) 0.7 $5.2M 131k 40.00
Hershey Stock (HSY) 0.7 $5.1M 23k 220.45
Tjx Cos Stock (TJX) 0.7 $5.0M 81k 62.12
Ishares S&p Midcap Fund Etf (IJH) 0.7 $4.9M 22k 219.28
Lockheed Martin Corp Stock (LMT) 0.7 $4.9M 13k 386.26
Steris Plc Shs Usd Stock (STE) 0.7 $4.8M 29k 166.29
Mcdonalds Corp Stock (MCD) 0.6 $4.8M 21k 230.77
S&p Global Stock (SPGI) 0.6 $4.7M 16k 305.38
Digital Rlty Tr Reit (DLR) 0.6 $4.7M 48k 99.18
Applied Matls Stock (AMAT) 0.6 $4.4M 53k 81.92
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $4.4M 23k 187.98
Wp Carey Reit (WPC) 0.5 $4.1M 58k 69.80
Comcast Corp New Cl A Stock (CMCSA) 0.5 $3.6M 123k 29.33
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $3.6M 129k 27.78
Quest Diagnostics Stock (DGX) 0.5 $3.3M 27k 122.70
Phillips 66 Stock (PSX) 0.4 $3.3M 41k 80.71
Norfolk Southn Corp Stock (NSC) 0.4 $3.2M 15k 209.66
Caterpillar Stock (CAT) 0.4 $3.2M 19k 164.06
Nvidia Corporation Stock (NVDA) 0.4 $3.1M 26k 121.37
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.8M 19k 148.27
Schwab Charles Corp Stock (SCHW) 0.4 $2.8M 39k 71.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $2.7M 63k 42.98
Ecolab Stock (ECL) 0.4 $2.7M 19k 144.43
Eog Res Stock (EOG) 0.4 $2.7M 24k 111.73
Sensata Technologies Hldg Stock (ST) 0.4 $2.6M 70k 37.28
Cme Group Stock (CME) 0.4 $2.6M 15k 177.15
Yum Brands Stock (YUM) 0.4 $2.6M 25k 106.35
Paypal Hldgs Stock (PYPL) 0.3 $2.6M 30k 86.08
Kimberly-clark Corp Stock (KMB) 0.3 $2.6M 23k 112.55
American Wtr Wks Stock (AWK) 0.3 $2.4M 19k 130.16
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.3 $2.3M 57k 40.89
Sempra Energy Stock (SRE) 0.3 $2.2M 15k 149.93
Facebook Inc Cl A Stock (META) 0.3 $2.1M 16k 135.69
Becton Dickinson & Co Stock (BDX) 0.3 $2.1M 9.4k 222.81
Spdr Gold Shares Etf (GLD) 0.3 $2.0M 13k 154.69
Realty Income Corp Reit (O) 0.3 $2.0M 35k 58.21
Borgwarner Stock (BWA) 0.3 $2.0M 63k 31.40
Carlisle Cos Stock (CSL) 0.3 $1.9M 6.9k 280.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.9M 36k 52.66
Nextera Energy Stock (NEE) 0.3 $1.9M 24k 78.42
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.3 $1.9M 91k 20.39
Fedex Corp Stock (FDX) 0.2 $1.8M 12k 148.46
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $1.7M 85k 19.95
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.2 $1.6M 87k 18.65
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.6M 9.3k 170.95
Royal Bk Cda Stock (RY) 0.2 $1.6M 18k 90.05
Pfizer Stock (PFE) 0.2 $1.6M 36k 43.76
Exxon Mobil Corp Stock (XOM) 0.2 $1.6M 18k 87.29
Bk Of America Corp Stock (BAC) 0.2 $1.5M 49k 30.21
Central Secs Corp Cef (CET) 0.2 $1.5M 43k 33.75
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $1.4M 77k 18.61
Martin Marietta Matls Stock (MLM) 0.2 $1.4M 4.4k 322.01
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $1.3M 7.5k 170.60
American Elec Pwr Stock (AEP) 0.2 $1.3M 15k 86.47
Clean Harbors Stock (CLH) 0.2 $1.2M 11k 109.95
Store Cap Corp Reit 0.2 $1.1M 37k 31.32
Raytheon Technologies Corp Stock (RTX) 0.2 $1.1M 14k 81.87
Colgate Palmolive Stock (CL) 0.1 $1.1M 16k 70.25
Global Pmts Stock (GPN) 0.1 $1.0M 9.7k 108.05
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $1.0M 17k 62.17
Enbridge Stock (ENB) 0.1 $1.0M 27k 37.09
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $1.0M 48k 20.86
Regions Financial Corp Stock (RF) 0.1 $982k 49k 20.08
United Parcel Service Inc Cl B Stock (UPS) 0.1 $969k 6.0k 161.53
Pnc Finl Svcs Group Stock (PNC) 0.1 $964k 6.4k 149.48
3M Stock (MMM) 0.1 $940k 8.5k 110.50
Vanguard Growth Index Fund Etf (VUG) 0.1 $895k 4.2k 213.86
Stanley Black & Decker Stock (SWK) 0.1 $817k 11k 75.20
Cameco Corp Stock (CCJ) 0.1 $816k 31k 26.50
Vanguard S&p 500 Etf Etf (VOO) 0.1 $784k 2.4k 328.17
Jabil Stock (JBL) 0.1 $770k 13k 57.68
Amgen Stock (AMGN) 0.1 $742k 3.3k 225.39
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $741k 16k 46.09
Lemaitre Vascular Stock (LMAT) 0.1 $730k 14k 50.67
Fmc Corp Stock (FMC) 0.1 $714k 6.8k 105.62
Sherwin Williams Stock (SHW) 0.1 $707k 3.5k 204.81
Mastercard Incorporated Cl A Stock (MA) 0.1 $685k 2.4k 284.23
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $682k 6.6k 102.71
Spdr S&p 500 Etf Etf (SPY) 0.1 $679k 1.9k 356.99
Ishares Russell 1000 Etf Etf (IWB) 0.1 $671k 3.4k 197.35
Baxter Intl Stock (BAX) 0.1 $657k 12k 53.88
Ishares Russell 2000 Etf Etf (IWM) 0.1 $652k 4.0k 164.81
Blackrock Stock (BLK) 0.1 $651k 1.2k 550.30
General Mls Stock (GIS) 0.1 $629k 8.2k 76.61
Crown Castle Intl Corp Reit (CCI) 0.1 $594k 4.1k 144.46
Dominion Energy Stock (D) 0.1 $550k 8.0k 69.14
Park Natl Corp Stock (PRK) 0.1 $532k 4.3k 124.47
Csx Corp Stock (CSX) 0.1 $511k 19k 26.63
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $500k 21k 23.93
American Express Stock (AXP) 0.1 $469k 3.5k 134.93
Bristol-myers Squibb Stock (BMY) 0.1 $467k 6.6k 71.03
Philip Morris Intl Stock (PM) 0.1 $465k 5.6k 83.01
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $461k 10k 46.10
Southern Stock (SO) 0.1 $447k 6.6k 67.93
Genuine Parts Stock (GPC) 0.1 $437k 2.9k 149.30
Booking Holdings Stock (BKNG) 0.1 $429k 261.00 1643.68
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.1 $426k 10k 41.44
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.1 $420k 12k 36.19
Cigna Corp Stock (CI) 0.1 $403k 1.5k 277.36
Mastec Stock (MTZ) 0.1 $385k 6.1k 63.53
Abbvie Stock (ABBV) 0.1 $383k 2.9k 134.06
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $383k 13k 29.90
Gallagher Arthur J & Co Stock (AJG) 0.0 $362k 2.1k 171.08
Wells Fargo Stock (WFC) 0.0 $361k 9.0k 40.23
Carrier Global Corporation Stock (CARR) 0.0 $355k 10k 35.52
Packaging Corp Amer Stock (PKG) 0.0 $353k 3.1k 112.38
Target Corp Stock (TGT) 0.0 $347k 2.3k 148.23
Ishares Msci Eafe Etf Etf (EFA) 0.0 $341k 6.1k 55.96
General Electric Stock (GE) 0.0 $340k 5.5k 61.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $340k 3.5k 96.43
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $337k 1.3k 250.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $329k 1.6k 210.36
Boeing Stock (BA) 0.0 $328k 2.7k 120.90
Conocophillips Stock (COP) 0.0 $315k 3.1k 102.31
Smucker J M Stock (SJM) 0.0 $312k 2.3k 137.26
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $311k 3.6k 87.29
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $308k 2.5k 121.02
Invesco Qqq Trust Etf (QQQ) 0.0 $303k 1.1k 266.96
Royal Caribbean Group Stock (RCL) 0.0 $301k 7.9k 37.87
Ishares National Muni Bond Etf Etf (MUB) 0.0 $299k 2.9k 102.50
Otis Worldwide Corp Stock (OTIS) 0.0 $293k 4.6k 63.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $283k 5.7k 49.23
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $282k 2.4k 118.89
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $281k 3.5k 79.54
Lowes Cos Stock (LOW) 0.0 $273k 1.5k 188.02
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $268k 6.0k 44.80
Tesla Stock (TSLA) 0.0 $259k 977.00 265.10
Merck & Co Stock (MRK) 0.0 $251k 2.9k 86.11
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $249k 2.5k 99.05
Aon Plc Shs Cl A Stock (AON) 0.0 $244k 911.00 267.84
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $243k 2.0k 121.93
At&t Stock (T) 0.0 $242k 16k 15.32
Altria Group Stock (MO) 0.0 $235k 5.8k 40.36
Schlumberger Stock (SLB) 0.0 $232k 6.5k 35.83
Unilever Adr (UL) 0.0 $224k 5.1k 43.86
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $223k 1.5k 145.75
International Business Machs Stock (IBM) 0.0 $216k 1.8k 118.94
Starbucks Corp Stock (SBUX) 0.0 $211k 2.5k 84.27
Southern First Bancshares Stock (SFST) 0.0 $211k 5.1k 41.59
Roper Technologies Stock (ROP) 0.0 $210k 584.00 359.59
Gentex Corp Stock (GNTX) 0.0 $208k 8.7k 23.80
Honeywell Intl Stock (HON) 0.0 $198k 1.2k 166.95
Cummins Stock (CMI) 0.0 $198k 973.00 203.49
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $195k 1.7k 112.13
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $193k 1.1k 179.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $191k 3.3k 57.95
Synovus Finl Corp Stock (SNV) 0.0 $191k 5.1k 37.51
Ishares Select Dividend Etf Etf (DVY) 0.0 $189k 1.8k 107.14
Cvs Health Corp Stock (CVS) 0.0 $187k 2.0k 95.17
Fortune Brands Home & Sec Stock (FBIN) 0.0 $172k 3.2k 53.60
Entergy Corp Stock (ETR) 0.0 $172k 1.7k 100.70
Ishares Currency Hedged Msci Emerging Markets Etf Etf (HEEM) 0.0 $171k 7.4k 22.97
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $167k 1.6k 104.18
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $161k 3.6k 44.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $161k 4.6k 34.82
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $159k 200.00 795.00
Ishares Comex Gold Trust Etf (IAU) 0.0 $157k 5.0k 31.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $142k 3.9k 36.33
Hunt J B Trans Svcs Stock (JBHT) 0.0 $125k 800.00 156.25
Dnp Select Income Cef (DNP) 0.0 $125k 12k 10.39
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $123k 3.1k 40.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $122k 1.5k 79.63
Anthem Stock (ELV) 0.0 $120k 264.00 454.55
General Dynamics Corp Stock (GD) 0.0 $119k 562.00 211.74
Ishares International Select Dividend Etf Etf (IDV) 0.0 $114k 5.1k 22.56
Walgreens Boots Alliance Stock (WBA) 0.0 $111k 3.5k 31.29
Fastenal Stock (FAST) 0.0 $109k 2.4k 46.09
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $106k 3.4k 31.55
Intel Corp Stock (INTC) 0.0 $101k 3.9k 25.65
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $100k 1.8k 56.95
Thermo Fisher Scientific Stock (TMO) 0.0 $98k 194.00 505.15
Xcel Energy Stock (XEL) 0.0 $97k 1.5k 64.32
Cardinal Health Stock (CAH) 0.0 $94k 1.4k 66.95
Aflac Stock (AFL) 0.0 $94k 1.7k 55.92
Medtronic Stock (MDT) 0.0 $88k 1.1k 80.96
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $85k 1.1k 74.89
Emerson Elec Stock (EMR) 0.0 $71k 973.00 72.97
Nucor Corp Stock (NUE) 0.0 $65k 610.00 106.56
Paychex Stock (PAYX) 0.0 $64k 571.00 112.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $63k 800.00 78.75
Ishares U.s. Technology Etf Etf (IYW) 0.0 $62k 846.00 73.29
Novartis Adr (NVS) 0.0 $61k 800.00 76.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $60k 587.00 102.21
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $56k 1.0k 55.23
Metlife Stock (MET) 0.0 $55k 910.00 60.44
Corning Stock (GLW) 0.0 $54k 1.9k 28.92
Vanguard Value Index Fund Etf (VTV) 0.0 $49k 396.00 123.74
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $49k 683.00 71.74
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $48k 464.00 103.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $45k 344.00 130.81
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $43k 450.00 95.56
Qualcomm Stock (QCOM) 0.0 $41k 361.00 113.57
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $40k 100.00 400.00
Broadcom Stock (AVGO) 0.0 $36k 82.00 439.02
Fiserv Stock (FI) 0.0 $28k 295.00 94.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $23k 169.00 136.09
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $23k 158.00 145.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $18k 480.00 37.50
Toronto Dominion Bk Ont Stock (TD) 0.0 $13k 215.00 60.47
Travelers Companies Stock (TRV) 0.0 $12k 76.00 157.89
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $10k 196.00 51.02
Humana Stock (HUM) 0.0 $8.0k 17.00 470.59
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $7.0k 89.00 78.65
Intuit Stock (INTU) 0.0 $5.0k 13.00 384.62
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $2.0k 12.00 166.67
Annaly Capital Management Reit (NLY) 0.0 $0 0 0.00