Fund HoldingsColonial Trust Advisors

Total Portfolio Value
$942.51M
Total Bought
$41.45M
Total Sold
$63.58M
Net Transaction
-$22.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP COM(MSFT)0149,257+149,257056,1275.96%+56,127
APPLE INC COM(AAPL)0394,600+394,600075,9728.06%+75,972
EDWARDS LIFESCIENCES CORP COM058,877+58,87704,4890.48%+4,489
AMAZON COM INC COM(AMZN)0134,396+134,396020,4202.17%+20,420
PALO ALTO NETWORKS INC COM(PANW)053,411+53,411015,7501.67%+15,750
ISHARES CORE S&P 500 ETF058,417+58,417027,9022.96%+27,902
VISA INC COM CL A(V)081,387+81,387021,1892.25%+21,189
JPMORGAN CHASE & CO COM(JPM)107,163105,622-1,54115,54117,9661.91%+2,426
UNION PAC CORP COM(UNP)69,66967,099-2,57014,18716,4811.75%+2,294
BLACKSTONE GROUP INC COM(BX)83,65584,916+1,2618,96311,1171.18%+2,154
COSTCO WHSL CORP NEW COM(COST)27,30126,573-72815,42417,5401.86%+2,116
HOME DEPOT INC COM(HD)046,655+46,655016,1681.72%+16,168
NIKE INC CL B(NKE)0114,763+114,763012,4601.32%+12,460
GOLDMAN SACHS GROUP INC COM(GS)24,92624,951+258,0659,6251.02%+1,560
CINTAS CORP COM(CTAS)012,779+12,77907,7010.82%+7,701
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
035,802+35,802012,5631.33%+12,563
WASTE MGMT INC DEL COM(WM)057,642+57,642010,3241.10%+10,324
APPLIED MATLS INC COM055,009+55,00908,9150.95%+8,915
NVIDIA CORPORATION COM(NVDA)22,23722,197-409,67310,9921.17%+1,320
KENVUE INC COM(KVUE)85,439139,293+53,8541,7162,9990.32%+1,283
ZOETIS INC CL A(ZTS)22,36425,522+3,1583,8915,0370.53%+1,146
ISHARES S&P MIDCAP FUND040,347+40,347011,1821.19%+11,182
META PLATFORMS INC CL A(META)17,53417,944+4105,2646,3510.67%+1,088
TRANE TECHNOLOGIES PLC SHS(TT)34,63832,957-1,6817,0288,0380.85%+1,010
ALPHABET INC CAP STK CL A(GOOG)126,777125,917-86016,59017,5891.87%+999
PUBLIC STORAGE COM(PSA)014,139+14,13904,3120.46%+4,312
S&P GLOBAL INC COM(SPGI)013,767+13,76706,0640.64%+6,064
STRYKER CORPORATION COM(SYK)029,915+29,91508,9580.95%+8,958
SCHWAB CHARLES CORP COM(SCHW)50,83153,367+2,5362,7913,6720.39%+881
BOOKING HOLDINGS INC COM(BKNG)8991,017+1182,7723,6080.38%+835
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
0157,803+157,80305,9270.63%+5,927
LOCKHEED MARTIN CORP COM(LMT)014,060+14,06006,3730.68%+6,373
ECOLAB INC COM(ECL)018,440+18,44003,6580.39%+3,658
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0193,449+193,449010,4111.10%+10,411
DUKE ENERGY CORP NEW COM NEW(DUK)0136,608+136,608013,2561.41%+13,256
TRUIST FINL CORP COM(TFC)0108,378+108,37804,0010.42%+4,001
EATON CORP PLC SHS(ETN)47,70044,874-2,82610,17310,8071.15%+633
ISHARES S&P SMALL-CAP FUND27,50829,641+2,1332,5953,2090.34%+614
COCA COLA CO COM(KO)0192,511+192,511011,3451.20%+11,345
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
67,30292,165+24,8631,3031,8690.20%+566
NEXTERA ENERGY INC COM(NEE)57,54663,404+5,8583,2973,8510.41%+554
PHILLIPS 66 COM(PSX)44,65844,440-2185,3665,9170.63%+551
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)79,56879,282-2862,6533,1850.34%+532
UNITEDHEALTH GROUP INC COM(UNH)41,75740,957-80021,05321,5632.29%+509
BERKSHIRE HATHAWAY INC DEL CL B NEW21,71122,722+1,0117,6058,1040.86%+499
ALPHABET INC CAP STK CL C(GOOG)53,37053,421+517,0377,5290.80%+492
WALT DISNEY CO(DIS)091,253+91,25308,2390.87%+8,239
LULULEMON ATHLETICA INC COM(LULU)3,1593,285+1261,2181,6800.18%+461
DEERE & CO COM(DE)022,085+22,08508,8310.94%+8,831
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
64,09365,382+1,2893,1943,6230.38%+429
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND044,594+44,59406,0580.64%+6,058
ADOBE SYSTEMS INCORPORATED COM(ADBE)4,0074,088+812,0432,4390.26%+396
CATERPILLAR INC COM(CAT)18,38218,280-1025,0185,4050.57%+387
MCDONALDS CORP COM(MCD)017,432+17,43205,1690.55%+5,169
VERIZON COMMUNICATIONS INC COM(VZ)0141,985+141,98505,3530.57%+5,353
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
1,45018,900+17,450253510.04%+325
CAMECO CORP COM(CCJ)37,93442,211+4,2771,5041,8190.19%+316
TEXAS INSTRS INC COM(TXN)036,818+36,81806,2760.67%+6,276
HALLIBURTON CO COM(HAL)36,40748,674+12,2671,4741,7600.19%+285
SPDR GOLD SHARES(GLD)013,218+13,21802,5270.27%+2,527
MARTIN MARIETTA MATLS INC COM(MLM)6,6786,043-6352,7413,0150.32%+273
REALTY INCOME CORP COM(O)039,445+39,44502,2650.24%+2,265
PAYPAL HLDGS INC COM(PYPL)028,652+28,65201,7600.19%+1,760
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
211,330217,364+6,03410,75511,0031.17%+248
ROYAL BK CDA COM(RY)017,602+17,60201,7800.19%+1,780
STERIS PLC SHS USD(STE)032,109+32,10907,0590.75%+7,059
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
106,102113,696+7,5941,9882,2120.23%+224
ISHARES CORE U.S. AGGREGATE BOND ETF8,1689,969+1,8017689890.10%+221
CME GROUP INC COM(CME)17,89618,038+1423,5833,7990.40%+216
SHERWIN WILLIAMS CO COM(SHW)03,453+3,45301,0770.11%+1,077
GENERAL ELECTRIC CO COM(GE)05,810+5,81007420.08%+742
HERSHEY CO COM(HSY)027,866+27,86605,1950.55%+5,195
NORFOLK SOUTHN CORP COM(NSC)011,170+11,17002,6400.28%+2,640
EOG RES INC COM(EOG)28,04730,822+2,7753,5553,7280.40%+173
BOEING CO COM(BA)02,508+2,50806540.07%+654
SEMPRA ENERGY COM(SRE)026,071+26,07101,9480.21%+1,948
MERCK & CO. INC COM(MRK)04,290+4,29004680.05%+468
CENTRAL SECS CORP COM(CET)047,266+47,26601,7850.19%+1,785
PARK NATL CORP COM(PRK)03,993+3,99305310.06%+531
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
128,247132,781+4,5342,4092,5630.27%+154
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
176,235174,997-1,2388,4588,6100.91%+151
BK OF AMERICA CORP COM029,717+29,71701,0010.11%+1,001
ROYAL CARIBBEAN GROUP COM
COM
04,478+4,47805800.06%+580
BLACKROCK INC COM(BLK)0977+97707930.08%+793
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
030,728+30,72802,1620.23%+2,162
STRIVE 500 ETF
STRIVE 500 ETF
04,199+4,19901280.01%+128
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF124,501128,582+4,0812,5042,6300.28%+126
ISHARES RUSSELL MID-CAP ETF014,777+14,77701,1490.12%+1,149
COMCAST CORP NEW CL A(CCZ)135,567139,938+4,3716,0116,1360.65%+125
QUEST DIAGNOSTICS INC COM(DGX)021,393+21,39302,9500.31%+2,950
VERTEX PHARMACEUTICALS INC COM(VRTX)0276+27601120.01%+112
ISHARES RUSSELL 1000 ETF03,400+3,40008920.09%+892
ISHARES RUSSELL 2000 ETF03,615+3,61507260.08%+726
SPDR S&P 500 ETF(SPY)01,849+1,84908790.09%+879
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1,3501,35004615480.06%+87
MASTERCARD INCORPORATED CL A(MA)2,8222,82201,1171,2040.13%+86
AMERICAN ELEC PWR CO INC COM025,605+25,60502,0800.22%+2,080
3M CO COM(MMM)06,536+6,53607150.08%+715
TJX COS INC NEW COM(TJX)83,60680,086-3,5207,4317,5130.80%+82
CIGNA CORP NEW COM(CI)4,9424,981+391,4141,4920.16%+78
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