Fund HoldingsColonial Trust Advisors

Total Portfolio Value
$1.01B
Total Bought
$49.99M
Total Sold
$70.91M
Net Transaction
-$20.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)22,19722,277+8010,99220,1281.99%+9,136
LILLY ELI & CO COM(LLY)038,836+38,836030,2132.99%+30,213
MICROSOFT CORP COM(MSFT)149,257147,506-1,75156,12762,0596.14%+5,932
AMAZON COM INC COM(AMZN)134,396133,029-1,36720,42023,9962.37%+3,576
JPMORGAN CHASE & CO COM(JPM)105,622106,828+1,20617,96621,3982.12%+3,431
ISHARES CORE S&P 500 ETF58,41759,581+1,16427,90231,3233.10%+3,422
WALT DISNEY CO(DIS)91,25389,815-1,4388,23910,9901.09%+2,750
EATON CORP PLC SHS(ETN)44,87443,144-1,73010,80713,4901.33%+2,684
APPLIED MATLS INC COM55,00955,423+4148,91511,4301.13%+2,514
ISHARES CORE U.S. AGGREGATE BOND ETF9,96935,477+25,5089893,4750.34%+2,485
LOWES COS INC COM(LOW)09,247+9,24702,3560.23%+2,356
META PLATFORMS INC CL A(META)17,94417,255-6896,3518,3790.83%+2,027
WASTE MGMT INC DEL COM(WM)57,64257,080-56210,32412,1671.20%+1,843
PROCTER AND GAMBLE CO COM(PG)0115,747+115,747018,7801.86%+18,780
HOME DEPOT INC COM(HD)46,65546,664+916,16817,9001.77%+1,732
ORACLE CORP COM(ORCL)098,161+98,161012,3301.22%+12,330
STRYKER CORPORATION COM(SYK)29,91529,681-2348,95810,6221.05%+1,664
COSTCO WHSL CORP NEW COM(COST)26,57325,908-66517,54018,9811.88%+1,441
EDWARDS LIFESCIENCES CORP COM58,87761,922+3,0454,4895,9170.59%+1,428
WALMART INC COM(WMT)0167,755+167,755010,0941.00%+10,094
BERKSHIRE HATHAWAY INC DEL CL B NEW22,72222,543-1798,1049,4800.94%+1,376
TRANE TECHNOLOGIES PLC SHS(TT)32,95731,265-1,6928,0389,3860.93%+1,348
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
193,449201,894+8,44510,41111,7221.16%+1,311
CATERPILLAR INC COM(CAT)18,28018,249-315,4056,6870.66%+1,282
ALPHABET INC CAP STK CL A(GOOG)125,917124,679-1,23817,58918,8181.86%+1,228
PHILLIPS 66 COM(PSX)44,44043,026-1,4145,9177,0280.69%+1,111
VISA INC COM CL A(V)81,38779,871-1,51621,18922,2902.20%+1,101
FEDEX CORP COM(FDX)020,282+20,28205,8770.58%+5,877
ISHARES S&P MIDCAP FUND40,347201,083+160,73611,18212,2141.21%+1,032
CINTAS CORP COM(CTAS)12,77912,704-757,7018,7280.86%+1,026
SCHWAB CHARLES CORP COM(SCHW)53,36764,661+11,2943,6724,6780.46%+1,006
GOLDMAN SACHS GROUP INC COM(GS)24,95125,354+4039,62510,5901.05%+965
DANAHER CORPORATION COM(DHR)03,720+3,72009290.09%+929
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
174,997192,400+17,4038,6109,4700.94%+860
MARTIN MARIETTA MATLS INC COM(MLM)6,0436,110+673,0153,7510.37%+736
LOCKHEED MARTIN CORP COM(LMT)14,06015,506+1,4466,3737,0530.70%+681
NEXTERA ENERGY INC COM(NEE)63,40470,148+6,7443,8514,4830.44%+632
CHEVRON CORP NEW COM(CVX)070,708+70,708011,1531.10%+11,153
CME GROUP INC COM(CME)18,03819,989+1,9513,7994,3040.43%+505
ALPHABET INC CAP STK CL C(GOOG)53,42152,411-1,0107,5297,9800.79%+451
ECOLAB INC COM(ECL)18,44017,687-7533,6584,0840.40%+426
HALLIBURTON CO COM(HAL)48,67455,304+6,6301,7602,1800.22%+421
HERSHEY CO COM(HSY)27,86628,703+8375,1955,5830.55%+387
BK OF AMERICA CORP COM29,71736,413+6,6961,0011,3810.14%+380
PEPSICO INC COM(PEP)088,621+88,621015,5101.53%+15,510
COCA COLA CO COM(KO)192,511190,804-1,70711,34511,6731.15%+329
EXXON MOBIL CORP COM021,051+21,05102,4470.24%+2,447
CARLISLE COS INC COM(CSL)04,376+4,37601,7150.17%+1,715
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
157,803157,240-5635,9276,2360.62%+309
LULULEMON ATHLETICA INC COM(LULU)3,2855,081+1,7961,6801,9850.20%+305
CIGNA CORP NEW COM(CI)4,9814,920-611,4921,7870.18%+295
TJX COS INC NEW COM(TJX)80,08676,973-3,1137,5137,8070.77%+294
GLOBAL PMTS INC COM(GPN)03,592+3,59204800.05%+480
KENVUE INC COM(KVUE)139,293152,749+13,4562,9993,2780.32%+279
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
92,165106,999+14,8341,8692,1470.21%+278
CLEAN HARBORS INC COM(CLH)09,900+9,90001,9930.20%+1,993
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
113,696127,774+14,0782,2122,4650.24%+253
VERIZON COMMUNICATIONS INC COM(VZ)141,985133,463-8,5225,3535,6000.55%+247
BOOKING HOLDINGS INC COM(BKNG)1,0171,061+443,6083,8490.38%+242
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
132,781145,903+13,1222,5632,8030.28%+240
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
18,90032,225+13,3253515900.06%+239
NORFOLK SOUTHN CORP COM(NSC)11,17011,234+642,6402,8630.28%+223
EOG RES INC COM(EOG)30,82230,881+593,7283,9480.39%+220
CENTRAL SECS CORP COM(CET)47,26647,26601,7851,9740.20%+189
TRUIST FINL CORP COM(TFC)108,378107,194-1,1844,0014,1780.41%+177
STERIS PLC SHS USD(STE)32,10932,158+497,0597,2300.71%+171
GENERAL ELECTRIC CO COM(GE)5,8105,193-6177429110.09%+170
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)79,28279,749+4673,1853,3510.33%+166
YUM BRANDS INC COM(YUM)022,547+22,54703,1260.31%+3,126
DEERE & CO COM(DE)22,08521,855-2308,8318,9770.89%+146
FORTIVE CORP COM(FTV)01,671+1,67101440.01%+144
LEMAITRE VASCULAR INC COM(LMAT)014,407+14,40709560.09%+956
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF128,582135,454+6,8722,6302,7670.27%+137
MASTERCARD INCORPORATED CL A(MA)2,8222,784-381,2041,3410.13%+137
JOHNSON & JOHNSON COM(JNJ)0123,905+123,905019,6001.94%+19,600
SHERWIN WILLIAMS CO COM(SHW)3,4533,439-141,0771,1940.12%+117
SPDR S&P 500 ETF(SPY)1,8491,889+408799880.10%+109
BORGWARNER INC COM098,486+98,48603,4210.34%+3,421
COLGATE PALMOLIVE CO COM(CL)012,640+12,64001,1380.11%+1,138
AMERICAN ELEC PWR CO INC COM25,60525,320-2852,0802,1800.22%+100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD)01,650+1,65001000.01%+100
VERALTO CORP COM SHS(VLTO)01,140+1,14001010.01%+101
RAYTHEON TECHNOLOGIES CORP COM(RTX)08,587+8,58708370.08%+837
REGIONS FINANCIAL CORP NEW COM(RF)040,489+40,48908520.08%+852
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
65,38264,519-8633,6233,7140.37%+92
ABBVIE INC COM(ABBV)02,919+2,91905320.05%+532
GRAYSCALE BITCOIN TR BTC SHS(GBTC)01,410+1,4100890.01%+89
ISHARES RUSSELL 1000 ETF3,4003,40008929790.10%+88
INTERNATIONAL BUSINESS MACHS COM(IBM)01,346+1,34602570.03%+257
CITIGROUP INC COM NEW(C)01,102+1,1020700.01%+70
VANGUARD MID-CAP INDEX FUND0327+3270820.01%+82
NETFLIX INC COM(NFLX)0485+48502950.03%+295
VANGUARD MID-CAP GROWTH INDEX FUND06,060+6,06001,4290.14%+1,429
RAYMOND JAMES FINL INC COM(RJF)0502+5020640.01%+64
MERCK & CO. INC COM(MRK)4,2904,030-2604685320.05%+64
NRG ENERGY INC 2.75 06/01/2048(NRG)037,000+37,0000610.01%+61
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0990+9900610.01%+61
INVESCO QQQ TRUST01,043+1,04304630.05%+463
MANULIFE FINL CORP COM(MFC)05,055+5,05501260.01%+126
BROADCOM INC COM(AVGO)0116+11601540.02%+154
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