Fund HoldingsColonial Trust Advisors

Total Portfolio Value
$1.13B
Total Bought
$22.43M
Total Sold
$95.74M
Net Transaction
-$73.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)385,477379,213-6,26489,81694,9638.42%+5,146
AMAZON COM INC COM(AMZN)0137,631+137,631030,1952.68%+30,195
VISA INC COM CL A(V)83,73282,606-1,12623,02226,1072.31%+3,085
JPMORGAN CHASE & CO COM(JPM)112,256109,870-2,38623,67026,3372.33%+2,667
ALPHABET INC CAP STK CL A(GOOG)0131,890+131,890024,9672.21%+24,967
NVIDIA CORPORATION COM(NVDA)212,821210,916-1,90525,84528,3242.51%+2,479
GOLDMAN SACHS GROUP INC COM(GS)27,07826,859-21913,40715,3801.36%+1,973
ISHARES CORE U.S. AGGREGATE BOND ETF72,49691,954+19,4587,3428,9100.79%+1,569
BLACKSTONE GROUP INC COM(BX)87,59486,164-1,43013,41314,8561.32%+1,443
ISHARES CORE S&P 500 ETF66,80967,690+88138,53739,8483.53%+1,311
BOOKING HOLDINGS INC COM(BKNG)1,3461,397+515,6706,9420.62%+1,272
WALMART INC COM(WMT)180,052174,850-5,20214,53915,7981.40%+1,258
NETFLIX INC COM(NFLX)01,809+1,80901,6120.14%+1,612
PALO ALTO NETWORKS INC COM(PANW)54,672107,537+52,86518,68719,5671.73%+880
ALPHABET INC CAP STK CL C(GOOG)048,245+48,24509,1880.81%+9,188
WALT DISNEY CO(DIS)082,002+82,00209,1310.81%+9,131
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)89,29490,112+8184,2234,8830.43%+660
SPDR GOLD SHARES(GLD)11,66414,209+2,5452,8353,4400.30%+605
ISHARES S&P SMALL-CAP FUND35,82441,554+5,7304,1904,7880.42%+598
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
221,646236,263+14,61713,89514,4921.28%+597
COSTCO WHSL CORP NEW COM(COST)25,20725,017-19022,34722,9222.03%+576
EDWARDS LIFESCIENCES CORP COM070,308+70,30805,2050.46%+5,205
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
59,97992,629+32,6501,0171,5160.13%+500
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
172,236199,252+27,0163,3963,8810.34%+485
ISHARES S&P MIDCAP FUND209,199216,814+7,61513,03713,5101.20%+472
CAMECO CORP COM(CCJ)057,232+57,23202,9410.26%+2,941
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
162,540187,263+24,7233,3423,7700.33%+428
CISCO SYS INC COM(CSCO)122,182116,550-5,6326,5036,9000.61%+397
FEDEX CORP COM(FDX)024,100+24,10006,7800.60%+6,780
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
206,570231,810+25,2403,8864,2510.38%+366
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
181,911200,404+18,4933,5583,8940.35%+336
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
222,033231,712+9,67911,19711,5251.02%+328
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
33,89654,799+20,9035658800.08%+314
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,725+4,72503570.03%+357
META PLATFORMS INC CL A(META)18,36518,439+7410,51310,7960.96%+284
LULULEMON ATHLETICA INC COM(LULU)02,755+2,75501,0540.09%+1,054
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
238,183243,175+4,99212,15712,3731.10%+216
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0124,708+124,70806,2820.56%+6,282
ROYAL CARIBBEAN GROUP COM
COM
04,055+4,05509350.08%+935
BROADCOM INC COM(AVGO)3,2243,204-205567430.07%+187
TJX COS INC NEW COM(TJX)82,05681,287-7699,6459,8200.87%+175
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
17,46026,375+8,9153665300.05%+164
TESLA INC COM(TSLA)01,126+1,12604550.04%+455
TOAST INC CL A(TOST)04,500+4,50001640.01%+164
EOG RES INC COM(EOG)033,793+33,79304,1420.37%+4,142
CME GROUP INC COM(CME)25,17124,431-7405,5545,6740.50%+120
JABIL INC COM(JBL)08,450+8,45001,2160.11%+1,216
AT&T INC COM(T)012,874+12,87402930.03%+293
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF145,448150,123+4,6753,0033,1000.27%+97
BLACKROCK INC COM(BLK)1,4441,427-171,3711,4630.13%+92
SCHWAB CHARLES CORP COM(SCHW)065,262+65,26204,8300.43%+4,830
GE VERNOVA INC COM(GEV)01,297+1,29704270.04%+427
ADOBE SYSTEMS INCORPORATED COM(ADBE)06,943+6,94303,0870.27%+3,087
SERVICENOW INC COM(NOW)514500-144605300.05%+70
NUCOR CORP COM(NUE)0642+6420750.01%+75
SOUTHERN FIRST BANCSHARES COM05,725+5,72502280.02%+228
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF05,751+5,75105760.05%+576
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0162+1620610.01%+61
AIRBNB INC COM CL A0519+5190680.01%+68
CENTRAL SECS CORP COM(CET)048,760+48,76002,2280.20%+2,228
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)0200+20004230.04%+423
MAIN STR CAP CORP COM(MAIN)0792+7920460.00%+46
HUMANA INC COM(HUM)0184+1840470.00%+47
SEMPRA ENERGY COM(SRE)022,172+22,17201,9450.17%+1,945
INTERNATIONAL BUSINESS MACHS COM(IBM)01,035+1,03502280.02%+228
VANGUARD GROWTH INDEX FUND01,465+1,46506010.05%+601
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,795+1,79504170.04%+417
HONEYWELL INTL INC COM(HON)01,646+1,64603720.03%+372
ISHARES RUSSELL 1000 GROWTH ETF01,352+1,35205430.05%+543
AMERICAN EXPRESS CO COM(AXP)01,356+1,35604020.04%+402
INVESCO QQQ TRUST0870+87004450.04%+445
GRAYSCALE BITCOIN TR BTC SHS(GBTC)01,410+1,41001040.01%+104
SPDR S&P 500 ETF(SPY)2,6602,658-21,5261,5580.14%+32
PACKAGING CORP AMER COM(PKG)02,467+2,46705550.05%+555
AEROVIRONMENT INC COM0200+2000310.00%+31
ISHARES U.S. MEDICAL DEVICES ETF0761+7610440.00%+44
SPDR S&P DIVIDEND ETF
ST STR SP DIV
0219+2190290.00%+29
VANGUARD MID-CAP GROWTH INDEX FUND05,647+5,64701,4330.13%+1,433
ISHARES RUSSELL 1000 ETF03,400+3,40001,0950.10%+1,095
SNOWFLAKE INC CL A(SNOW)0545+5450840.01%+84
ISHARES S&P 500 GROWTH ETF03,556+3,55603610.03%+361
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)0300+3000240.00%+24
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
091+910570.01%+57
CUMMINS INC COM(CMI)0950+95003310.03%+331
VANGUARD S&P 500 GROWTH ETF060+600220.00%+22
ITRON INC COM(ITRI)0200+2000220.00%+22
LIVE NATION ENTERTAINMENT INC COM(LYV)0975+97501260.01%+126
FIRSTENERGY CORP COM(FE)13,35515,377+2,0225926120.05%+19
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
CLOUD COMPUTING
01,058+1,05801260.01%+126
ENTERGY CORP NEW COM(ETR)01,702+1,70201290.01%+129
ARCADIUM LITHIUM PLC COM SHS07,134+7,1340370.00%+37
MOTOROLA SOLUTIONS INC COM NEW(MSI)1,2641,26405685840.05%+16
LAIRD SUPERFOOD INC COM STK02,000+2,0000160.00%+16
SOUTH ST CORP COM6,7316,73106546700.06%+15
ISHARES MSCI INTL MULTIFACTOR ETF
INTL EQTY FACTOR
0520+5200150.00%+15
CLEARWAY ENERGY INC CL A(CWEN)0600+6000150.00%+15
TEXAS PACIFIC LAND CORPORATION COM(TPL)066+660730.01%+73
MARKEL CORP COM(MKL)089+8901540.01%+154
WARNER BROS DISCOVERY INC COM SER A(WBD)02,383+2,3830250.00%+25
ENERGY TRANSFER L P COM UT LTD PTN(ET)03,840+3,8400750.01%+75
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