Fund HoldingsColonial Trust Advisors

Total Portfolio Value
$1.12B
Total Bought
$87.61M
Total Sold
$42.54M
Net Transaction
+$45.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JOHNSON & JOHNSON COM(JNJ)0129,264+129,264021,4371.91%+21,437
VISA INC COM CL A(V)82,60682,404-20226,10728,8792.57%+2,773
DUKE ENERGY CORP NEW COM NEW(DUK)0133,189+133,189016,2451.45%+16,245
VIKING HOLDINGS LTD ORD SHS(VIK)061,549+61,54902,4470.22%+2,447
BERKSHIRE HATHAWAY INC DEL CL B NEW023,955+23,955012,7581.13%+12,758
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
243,175287,014+43,83912,37314,6521.30%+2,279
LILLY ELI & CO COM(LLY)036,753+36,753030,3552.70%+30,355
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
054,620+54,62005,1160.46%+5,116
COCA COLA CO COM(KO)0187,980+187,980013,4631.20%+13,463
WASTE MGMT INC DEL COM(WM)057,979+57,979013,4231.19%+13,423
CHEVRON CORP NEW COM(CVX)069,561+69,561011,6371.04%+11,637
ISHARES CORE U.S. AGGREGATE BOND ETF91,954105,499+13,5458,91010,4360.93%+1,526
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
0194,361+194,36107,7140.69%+7,714
NETFLIX INC COM(NFLX)1,8093,305+1,4961,6123,0820.27%+1,470
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
231,712256,394+24,68211,52512,8911.15%+1,366
CINTAS CORP COM(CTAS)052,161+52,161010,7210.95%+10,721
SPDR GOLD SHARES(GLD)14,20916,260+2,0513,4404,6850.42%+1,245
ECOLAB INC COM(ECL)024,506+24,50606,2130.55%+6,213
UBER TECHNOLOGIES INC COM(UBER)016,387+16,38701,1940.11%+1,194
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
236,263252,147+15,88414,49215,5781.39%+1,085
JPMORGAN CHASE & CO COM(JPM)109,870111,636+1,76626,33727,3842.44%+1,047
SCHWAB CHARLES CORP COM(SCHW)65,26274,539+9,2774,8305,8350.52%+1,005
STERIS PLC SHS USD(STE)034,438+34,43807,8050.69%+7,805
DEERE & CO COM(DE)020,080+20,08009,4240.84%+9,424
PROCTER AND GAMBLE CO COM(PG)0117,104+117,104019,9571.78%+19,957
COSTCO WHSL CORP NEW COM(COST)25,01725,061+4422,92223,7022.11%+779
CME GROUP INC COM(CME)24,43123,901-5305,6746,3410.56%+667
RAYTHEON TECHNOLOGIES CORP COM(RTX)015,914+15,91402,1080.19%+2,108
BROADCOM INC COM(AVGO)3,2048,376+5,1727431,4020.12%+659
VANGUARD FTSE ALL-WORLD EX US INDEX FUND013,966+13,96608470.08%+847
UNION PAC CORP COM(UNP)069,950+69,950016,5251.47%+16,525
UNITEDHEALTH GROUP INC COM(UNH)039,780+39,780020,8351.85%+20,835
ISHARES RUSSELL 2000 ETF06,702+6,70201,3370.12%+1,337
AUTOMATIC DATA PROCESSING INC COM03,280+3,28001,0020.09%+1,002
YUM BRANDS INC COM(YUM)021,147+21,14703,3280.30%+3,328
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
076,510+76,51004,2150.37%+4,215
AIR PRODS & CHEMS INC COM056,706+56,706016,7241.49%+16,724
PHILLIPS 66 COM(PSX)042,795+42,79505,2840.47%+5,284
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
92,629118,106+25,4771,5161,9590.17%+443
STRYKER CORPORATION COM(SYK)029,602+29,602011,0190.98%+11,019
NEXTERA ENERGY INC COM(NEE)085,041+85,04106,0290.54%+6,029
KENVUE INC COM(KVUE)0156,694+156,69403,7580.33%+3,758
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
199,252217,940+18,6883,8814,2690.38%+388
EXXON MOBIL CORP COM022,304+22,30402,6530.24%+2,653
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
187,263203,594+16,3313,7704,1430.37%+374
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF010,070+10,07003610.03%+361
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
038,497+38,49702,9120.26%+2,912
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
200,404216,980+16,5763,8944,2270.38%+333
CIGNA CORP NEW COM(CI)06,343+6,34302,0870.19%+2,087
TRACTOR SUPPLY CO COM(TSCO)016,275+16,27508970.08%+897
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF09,785+9,78503010.03%+301
MOTOROLA SOLUTIONS INC COM NEW(MSI)1,2642,014+7505848820.08%+297
PEPSICO INC COM(PEP)092,865+92,865013,9241.24%+13,924
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
54,79971,299+16,5008801,1630.10%+283
BLACKROCK INC COM(BLK)1,4271,837+4101,4631,7390.15%+276
PNC FINL SVCS GROUP INC COM(PNC)05,470+5,47009620.09%+962
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
231,810243,581+11,7714,2514,5140.40%+262
ZOETIS INC CL A(ZTS)033,518+33,51805,5190.49%+5,519
SCHWAB U.S. MID-CAP ETF09,910+9,91002600.02%+260
CISCO SYS INC COM(CSCO)116,550115,826-7246,9007,1480.64%+248
MCDONALDS CORP COM(MCD)015,755+15,75504,9210.44%+4,921
TJX COS INC NEW COM(TJX)81,28782,433+1,1469,82010,0400.89%+220
QUEST DIAGNOSTICS INC COM(DGX)017,651+17,65102,9860.27%+2,986
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF07,710+7,71002110.02%+211
CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF
CLERSHS PITON IN
02,200+2,20002060.02%+206
BP PLC SPONSORED ADR(BP)07,384+7,38402500.02%+250
NOVARTIS AG SPONSORED ADR(NVS)02,276+2,27602540.02%+254
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF05,610+5,61002030.02%+203
ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL)03,298+3,29802420.02%+242
VANGUARD FTSE EMERGING MARKETS ETF04,400+4,40001990.02%+199
NOVO-NORDISK A S ADR(NVO)03,515+3,51502440.02%+244
ISHARES NATIONAL MUNI BOND ETF03,816+3,81604020.04%+402
TOTAL SE SPONSORED ADS(TTE)02,825+2,82501830.02%+183
EOG RES INC COM(EOG)33,79333,644-1494,1424,3140.38%+172
GENERAL ELECTRIC CO COM(GE)05,194+5,19401,0400.09%+1,040
GLAXOSMITHKLINE PLC SPONSORED ADR(GSK)05,115+5,11501980.02%+198
REALTY INCOME CORP COM(O)037,085+37,08502,1510.19%+2,151
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
ACCESS US AGRAT
03,182+3,18201310.01%+131
GALLAGHER ARTHUR J & CO COM(AJG)02,110+2,11007280.06%+728
CASEYS GEN STORES INC COM(CASY)0284+28401230.01%+123
SCHWAB US AGGREGATE BOND ETF05,238+5,23801210.01%+121
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
YIELDMAX NVDA
07,813+7,81301200.01%+120
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,7255,625+9003574750.04%+117
ABBVIE INC COM(ABBV)02,727+2,72705710.05%+571
TRUIST FINL CORP COM(TFC)0105,654+105,65404,3480.39%+4,348
DANAHER CORPORATION COM(DHR)0784+78401610.01%+161
FIRST BANCORP N C COM08,712+8,71203500.03%+350
COPART INC COM(CPRT)01,650+1,6500930.01%+93
AMER SPORTS INC COM SHS(AS)03,485+3,4850930.01%+93
SOUTHERN CO COM(SO)05,282+5,28204860.04%+486
PACKAGING CORP AMER COM(PKG)2,4673,244+7775556420.06%+87
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
01,506+1,5060860.01%+86
AMGEN INC COM(AMGN)01,787+1,78705570.05%+557
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
01,345+1,34501260.01%+126
AMERICAN TOWER CORP NEW COM(AMT)0377+3770820.01%+82
ABBOTT LABS COM03,867+3,86705130.05%+513
VANGUARD LARGE-CAP INDEX FUND0592+59201520.01%+152
ARISTA NETWORKS INC COM SHS(ANET)0935+9350720.01%+72
TOAST INC CL A(TOST)4,5007,100+2,6001642360.02%+71
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
01,334+1,3340710.01%+71
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