Colonial Trust Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 374,023 | 352,405 | -21,618 | 76,738,246 | 89,732,889 | 6.91% | +12,994,643 |
| ALPHABET INC CAP STK CL A(GOOG) | 136,463 | 137,927 | +1,464 | 24,048,953 | 33,530,157 | 2.58% | +9,481,204 |
| NVIDIA CORPORATION COM(NVDA) | 215,209 | 225,801 | +10,592 | 34,000,879 | 42,129,877 | 3.25% | +8,128,998 |
| ORACLE CORP COM(ORCL) | 94,492 | 96,736 | +2,244 | 20,658,678 | 27,206,100 | 2.10% | +6,547,422 |
| MICROSOFT CORP COM(MSFT) | 144,328 | 150,144 | +5,816 | 71,790,132 | 77,766,855 | 5.99% | +5,976,723 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 57 | 21,130 | +21,073 | 12,910 | 5,901,398 | 0.45% | +5,888,488 |
| ISHARES CORE S&P 500 ETF | 77,674 | 80,695 | +3,021 | 48,227,779 | 54,008,852 | 4.16% | +5,781,073 |
| JOHNSON & JOHNSON COM(JNJ) | 132,324 | 132,534 | +210 | 20,212,449 | 24,574,545 | 1.89% | +4,362,096 |
| SERVICENOW INC COM(NOW) | 503 | 5,277 | +4,774 | 517,124 | 4,856,318 | 0.37% | +4,339,194 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,327 | +3,327 | 0 | 3,220,835 | 0.25% | +3,220,835 |
| TRUIST FINL CORP COM(TFC) | 102,983 | 162,771 | +59,788 | 4,427,234 | 7,441,909 | 0.57% | +3,014,675 |
| JPMORGAN CHASE & CO COM(JPM) | 110,783 | 110,636 | -147 | 32,117,201 | 34,898,041 | 2.69% | +2,780,840 |
| ALPHABET INC CAP STK CL C(GOOG) | 45,841 | 43,354 | -2,487 | 8,131,788 | 10,558,940 | 0.81% | +2,427,152 |
| ISHARES CORE DIVIDEND GROWTH ETF | 261,003 | 279,292 | +18,289 | 16,688,562 | 19,014,196 | 1.46% | +2,325,634 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27,232 | 27,047 | -185 | 19,273,793 | 21,538,720 | 1.66% | +2,264,927 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 120,838 | 141,923 | +21,085 | 11,987,126 | 14,227,806 | 1.10% | +2,240,680 |
| HOME DEPOT INC COM(HD) | 52,976 | 53,210 | +234 | 19,423,239 | 21,560,035 | 1.66% | +2,136,796 |
| BLACKSTONE GROUP INC COM(BX) | 88,469 | 88,588 | +119 | 13,233,215 | 15,135,209 | 1.17% | +1,901,994 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 142,080 | 244,869 | +102,789 | 2,384,105 | 4,138,281 | 0.32% | +1,754,176 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 222,433 | 306,692 | +84,259 | 4,557,648 | 6,308,645 | 0.49% | +1,750,997 |
| TJX COS INC NEW COM(TJX) | 83,509 | 83,023 | -486 | 10,312,510 | 12,000,095 | 0.92% | +1,687,585 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 242,656 | 326,967 | +84,311 | 4,768,187 | 6,444,520 | 0.50% | +1,676,333 |
| SPDR GOLD SHARES(GLD) | 18,335 | 19,720 | +1,385 | 5,588,906 | 7,009,691 | 0.54% | +1,420,785 |
| UBER TECHNOLOGIES INC COM(UBER) | 29,999 | 42,967 | +12,968 | 2,798,907 | 4,209,477 | 0.32% | +1,410,570 |
| NETFLIX INC COM(NFLX) | 4,689 | 6,355 | +1,666 | 6,279,181 | 7,619,137 | 0.59% | +1,339,956 |
| SPDR S&P 500 ETF(SPY) | 2,700 | 4,503 | +1,803 | 1,668,195 | 3,000,090 | 0.23% | +1,331,895 |
| WILLIAMS COS INC COM(WMB) | 9,894 | 30,761 | +20,867 | 621,458 | 1,948,702 | 0.15% | +1,327,244 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 73,615 | 83,790 | +10,175 | 3,922,943 | 5,208,386 | 0.40% | +1,285,443 |
| APPLIED MATLS INC COM | 55,424 | 55,771 | +347 | 10,146,486 | 11,418,589 | 0.88% | +1,272,103 |
| CATERPILLAR INC COM(CAT) | 17,052 | 16,460 | -592 | 6,619,870 | 7,853,797 | 0.60% | +1,233,927 |
| WALMART INC COM(WMT) | 177,561 | 179,671 | +2,110 | 17,361,929 | 18,516,888 | 1.43% | +1,154,959 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,131 | 12,321 | +4,190 | 1,108,418 | 2,247,597 | 0.17% | +1,139,179 |
| ISHARES S&P MIDCAP FUND | 217,608 | 222,380 | +4,772 | 13,496,052 | 14,512,509 | 1.12% | +1,016,457 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 265,049 | 315,523 | +50,474 | 4,956,414 | 5,934,986 | 0.46% | +978,572 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 80,375 | 137,792 | +57,417 | 1,328,599 | 2,298,371 | 0.18% | +969,772 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 235,510 | 281,131 | +45,621 | 4,597,150 | 5,498,916 | 0.42% | +901,766 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 218,079 | 233,575 | +15,496 | 9,425,393 | 10,321,699 | 0.80% | +896,306 |
| CHEVRON CORP NEW COM(CVX) | 69,000 | 69,358 | +358 | 9,880,095 | 10,770,533 | 0.83% | +890,438 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 270,227 | 286,165 | +15,938 | 13,670,762 | 14,545,777 | 1.12% | +875,015 |
| META PLATFORMS INC CL A(META) | 19,103 | 20,329 | +1,226 | 14,099,571 | 14,929,220 | 1.15% | +829,649 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 135,977 | 136,240 | +263 | 16,045,257 | 16,859,757 | 1.30% | +814,500 |
| ISHARES S&P SMALL-CAP FUND | 36,236 | 39,770 | +3,534 | 3,960,248 | 4,725,920 | 0.36% | +765,672 |
| ROYAL BK CDA COM(RY) | 0 | 5,000 | +5,000 | 0 | 736,600 | 0.06% | +736,600 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,235 | 24,866 | +631 | 11,772,782 | 12,501,284 | 0.96% | +728,502 |
| EATON CORP PLC SHS(ETN) | 45,396 | 45,182 | -214 | 16,205,935 | 16,909,326 | 1.30% | +703,391 |
| SCHWAB CHARLES CORP COM(SCHW) | 74,755 | 78,739 | +3,984 | 6,820,604 | 7,517,218 | 0.58% | +696,614 |
| SOUTH ST CORP COM | 0 | 6,499 | +6,499 | 0 | 642,542 | 0.05% | +642,542 |
| LOWES COS INC COM(LOW) | 1,408 | 3,775 | +2,367 | 312,373 | 948,716 | 0.07% | +636,343 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 77,670 | 81,801 | +4,131 | 4,904,058 | 5,522,358 | 0.43% | +618,300 |
| NEXTERA ENERGY INC COM(NEE) | 86,097 | 86,943 | +846 | 5,976,874 | 6,563,344 | 0.51% | +586,470 |
| CAMECO CORP COM(CCJ) | 59,753 | 59,351 | -402 | 4,435,443 | 4,977,149 | 0.38% | +541,706 |
| AMER SPORTS INC COM SHS(AS) | 17,461 | 34,387 | +16,926 | 676,788 | 1,194,948 | 0.09% | +518,160 |
| BROADCOM INC COM(AVGO) | 9,044 | 9,122 | +78 | 2,493,039 | 3,009,537 | 0.23% | +516,498 |
| AMGEN INC COM(AMGN) | 1,771 | 3,278 | +1,507 | 494,447 | 925,017 | 0.07% | +430,570 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 36,030 | 34,178 | -1,852 | 4,558,208 | 4,934,322 | 0.38% | +376,114 |
| AMAZON COM INC COM(AMZN) | 139,042 | 140,561 | +1,519 | 30,504,381 | 30,863,023 | 2.38% | +358,642 |
| GENERAL ELECTRIC CO COM(GE) | 4,769 | 5,159 | +390 | 1,227,467 | 1,551,919 | 0.12% | +324,452 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3,251 | 21,450 | +18,199 | 54,525 | 360,357 | 0.03% | +305,832 |
| STERIS PLC SHS USD(STE) | 35,290 | 35,435 | +145 | 8,477,326 | 8,768,050 | 0.68% | +290,724 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 15,914 | 15,569 | -345 | 2,323,775 | 2,605,175 | 0.20% | +281,400 |
| ABBOTT LABS COM | 3,840 | 5,922 | +2,082 | 522,336 | 793,126 | 0.06% | +270,790 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 28,819 | 41,286 | +12,467 | 593,671 | 862,052 | 0.07% | +268,381 |
| MASTERCARD INCORPORATED CL A(MA) | 616 | 1,018 | +402 | 346,155 | 579,049 | 0.04% | +232,894 |
| AMPHENOL CORP NEW CL A | 8,380 | 8,380 | 0 | 827,525 | 1,037,025 | 0.08% | +209,500 |
| CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 0 | 2,193 | +2,193 | 0 | 207,645 | 0.02% | +207,645 |
| PHILLIPS 66 COM(PSX) | 40,063 | 36,593 | -3,470 | 4,779,561 | 4,977,345 | 0.38% | +197,784 |
| GE VERNOVA INC COM(GEV) | 1,268 | 1,400 | +132 | 670,962 | 860,860 | 0.07% | +189,898 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 883 | +883 | 0 | 187,708 | 0.01% | +187,708 |
| LOCKHEED MARTIN CORP COM(LMT) | 17,070 | 16,189 | -881 | 7,905,802 | 8,081,828 | 0.62% | +176,026 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,577 | 2,583 | +1,006 | 193,310 | 366,125 | 0.03% | +172,815 |
| CENTRAL SECS CORP COM(CET) | 48,932 | 48,932 | 0 | 2,341,862 | 2,513,612 | 0.19% | +171,750 |
| SEMPRA ENERGY COM(SRE) | 21,220 | 19,622 | -1,598 | 1,607,825 | 1,765,592 | 0.14% | +157,767 |
| BLACKROCK INC COM(BLK) | 1,820 | 1,772 | -48 | 1,909,747 | 2,066,046 | 0.16% | +156,299 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,545 | 2,145 | +600 | 158,069 | 312,548 | 0.02% | +154,479 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 94,251 | 94,121 | -130 | 5,210,179 | 5,359,243 | 0.41% | +149,064 |
| COREWEAVE INC COM CL A(CRWV) | 1,685 | 3,050 | +1,365 | 274,756 | 417,393 | 0.03% | +142,637 |
| PALO ALTO NETWORKS INC COM(PANW) | 107,913 | 109,144 | +1,231 | 22,083,214 | 22,223,799 | 1.71% | +140,585 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,001 | 1,873 | +872 | 121,082 | 240,251 | 0.02% | +119,169 |
| TESLA INC COM(TSLA) | 780 | 820 | +40 | 247,775 | 364,670 | 0.03% | +116,895 |
| SOUTHERN CO COM(SO) | 5,469 | 6,484 | +1,015 | 502,223 | 614,481 | 0.05% | +112,258 |
| ISHARES CORE MSCI EAFE ETF | 36,890 | 36,488 | -402 | 3,079,614 | 3,185,767 | 0.25% | +106,153 |
| UNION PAC CORP COM(UNP) | 69,138 | 67,739 | -1,399 | 15,907,240 | 16,011,409 | 1.23% | +104,169 |
| ABBVIE INC COM(ABBV) | 2,947 | 2,809 | -138 | 547,006 | 650,320 | 0.05% | +103,314 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 34,105 | 34,105 | 0 | 802,149 | 899,348 | 0.07% | +97,199 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,983 | 3,984 | +1 | 1,210,584 | 1,307,306 | 0.10% | +96,722 |
| REALTY INCOME CORP COM(O) | 37,532 | 37,129 | -403 | 2,162,211 | 2,257,102 | 0.17% | +94,891 |
| ISHARES RUSSELL 2000 ETF | 3,514 | 3,507 | -7 | 758,286 | 848,554 | 0.07% | +90,268 |
| TRACTOR SUPPLY CO COM(TSCO) | 16,489 | 16,877 | +388 | 870,150 | 959,788 | 0.07% | +89,638 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 1,154,538 | 1,242,632 | 0.10% | +88,094 |
| DANAHER CORPORATION COM(DHR) | 629 | 1,046 | +417 | 124,272 | 207,344 | 0.02% | +83,072 |
| PACKAGING CORP AMER COM(PKG) | 2,978 | 2,948 | -30 | 561,119 | 642,349 | 0.05% | +81,230 |
| FIRST BANCORP N C COM(FBNC) | 8,712 | 8,712 | 0 | 384,112 | 460,778 | 0.04% | +76,666 |
| PAYCHEX INC COM(PAYX) | 25 | 633 | +608 | 3,637 | 80,195 | 0.01% | +76,558 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,014 | 2,014 | 0 | 846,806 | 920,982 | 0.07% | +74,176 |
| KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | 0 | 3,000 | +3,000 | 0 | 73,425 | 0.01% | +73,425 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 54,620 | 54,620 | 0 | 5,127,179 | 5,196,547 | 0.40% | +69,368 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT(VNOM) | 0 | 1,795 | +1,795 | 0 | 68,605 | 0.01% | +68,605 |
| ECOLAB INC COM(ECL) | 25,577 | 25,408 | -169 | 6,891,450 | 6,958,104 | 0.54% | +66,654 |
| VANGUARD GROWTH INDEX FUND | 1,608 | 1,608 | 0 | 704,947 | 771,213 | 0.06% | +66,266 |
| LEMAITRE VASCULAR INC COM(LMAT) | 14,407 | 14,407 | 0 | 1,196,501 | 1,260,757 | 0.10% | +64,256 |