Fund HoldingsColonial Trust Co / SC

Total Portfolio Value
$404.57M
Total Bought
$19.20M
Total Sold
$26.95M
Net Transaction
-$7.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
026,927+26,92701,3420.33%+1,342
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
84,458107,773+23,3154,2925,4851.36%+1,192
NEXTERA ENERGY INC COM(NEE)025,818+25,81801,4790.37%+1,479
PHILLIPS 66 COM(PSX)33,14433,474+3303,1614,0220.99%+861
CONOCOPHILLIPS COM(COP)36,14136,168+273,7454,3331.07%+588
LILLY ELI & CO COM(LLY)19,00117,541-1,4608,9119,4222.33%+511
BLACKSTONE GROUP INC COM(BX)33,39532,934-4613,1053,5290.87%+424
KENVUE INC COM(KVUE)021,119+21,11904240.10%+424
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
90,16698,754+8,5884,3474,7401.17%+393
ALPHABET INC CAP STK CL A(GOOG)48,35746,767-1,5905,7886,1201.51%+332
HUMANA INC COM(HUM)7,9087,915+73,5363,8510.95%+315
ALPHABET INC CAP STK CL C(GOOG)28,08628,047-393,3983,6980.91%+300
ARCHER DANIELS MIDLAND CO COM05,673+5,67304280.11%+428
VANGUARD HIGH DIVIDEND YIELD ETF04,144+4,14404280.11%+428
ISHARES S&P SMALL-CAP 600 VALUE ETF04,200+4,20003750.09%+375
BOOKING HOLDINGS INC COM(BKNG)0285+28508790.22%+879
META PLATFORMS INC CL A(META)9,3009,618+3182,6692,8870.71%+219
FEDEX CORP COM(FDX)6,4186,791+3731,5911,7990.44%+208
COMCAST CORP NEW CL A(CCZ)68,03368,165+1322,8273,0220.75%+196
CME GROUP INC COM(CME)5,4795,998+5191,0151,2010.30%+186
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
129,375138,063+8,6886,6676,8381.69%+172
AMERICAN TOWER CORP NEW COM(AMT)01,154+1,15401900.05%+190
NVIDIA CORPORATION COM(NVDA)7,3737,551+1783,1193,2850.81%+166
HALLIBURTON CO COM(HAL)011,400+11,40004620.11%+462
CHEVRON CORP NEW COM(CVX)32,96731,716-1,2515,1875,3481.32%+160
CENTENE CORP DEL COM(CNC)03,109+3,10902140.05%+214
ALLIANT ENERGY CORP COM(LNT)03,085+3,08501490.04%+149
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
06,603+6,60303640.09%+364
EOG RES INC COM(EOG)13,20813,018-1901,5111,6500.41%+139
ENTERGY CORP NEW COM(ETR)01,716+1,71601590.04%+159
ABBVIE INC COM(ABBV)8,6198,697+781,1611,2960.32%+135
ISHARES GNMA BOND ETF
GNMA BOND ETF
03,104+3,10401330.03%+133
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)020,615+20,61506870.17%+687
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
45,26052,800+7,5408619890.24%+128
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
50,02756,610+6,5839481,0630.26%+116
U HAUL HOLDING COMPANY COM02,140+2,14001170.03%+117
JPMORGAN INCOME ETF
INCOME ETF
03,075+3,07501370.03%+137
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF49,65355,206+5,5531,0001,1100.27%+111
AMGEN INC COM(AMGN)02,310+2,31006210.15%+621
GENERAC HLDGS INC COM(GNRC)01,000+1,00001090.03%+109
SANOFI SPONSORED ADR(SNY)03,088+3,08801660.04%+166
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
08,000+8,00002950.07%+295
SBA COMMUNICATIONS CORP NEW CL A(SBAC)0500+50001000.02%+100
PACER TRENDPILOT 100 ETF
TRENDPILOT 100
01,627+1,62701000.02%+100
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF04,128+4,1280990.02%+99
UBER TECHNOLOGIES INC COM(UBER)02,140+2,1400980.02%+98
UNITEDHEALTH GROUP INC COM(UNH)13,93313,477-4566,6976,7951.68%+98
ISHARES CORE U.S. AGGREGATE BOND ETF04,811+4,81104520.11%+452
L3HARRIS TECHNOLOGIES INC COM(LHX)01,860+1,86003240.08%+324
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
01,067+1,0670980.02%+98
EXXON MOBIL CORP COM21,84220,710-1,1322,3432,4350.60%+93
WALMART INC COM(WMT)21,53921,747+2083,3853,4780.86%+93
ISHARES SHORT TREASURY BOND ETF0902+90201000.02%+100
AMERICAN ELEC PWR CO INC COM010,688+10,68808040.20%+804
CATERPILLAR INC COM(CAT)3,2383,251+137978880.22%+91
AUTOMATIC DATA PROCESSING INC COM02,919+2,91907020.17%+702
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
035,685+35,68506910.17%+691
NORTHROP GRUMMAN CORP COM(NOC)0465+46502050.05%+205
UNILEVER PLC SPON ADR NEW(UL)07,997+7,99703950.10%+395
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF02,364+2,36402410.06%+241
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
03,567+3,56702180.05%+218
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
02,500+2,50001670.04%+167
ADOBE SYSTEMS INCORPORATED COM(ADBE)2,1872,237+501,0691,1410.28%+71
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)02,342+2,34201590.04%+159
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
BLUE CH ASSE ETF
02,716+2,7160690.02%+69
SCHWAB INTERNATIONAL EQUITY ETF02,600+2,6000880.02%+88
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
K-1 FREE CRD OIL
01,344+1,3440670.02%+67
ZOETIS INC CL A(ZTS)8,8749,149+2751,5281,5920.39%+64
EATON CORP PLC SHS(ETN)23,07622,056-1,0204,6414,7041.16%+64
CIGNA CORP NEW COM(CI)02,764+2,76407910.20%+791
GLOBAL PMTS INC COM(GPN)01,244+1,24401440.04%+144
FIDELITY CLOUD COMPUTING ETF03,117+3,1170590.01%+59
REPUBLIC SVCS INC COM(RSG)01,498+1,49802130.05%+213
COCA COLA CONS INC COM(COKE)092+920590.01%+59
PARKER-HANNIFIN CORP COM(PH)0258+25801000.02%+100
ALKERMES PLC SHS(ALKS)02,032+2,0320570.01%+57
TRANSOCEAN LTD REG SHS(RIG)06,500+6,5000530.01%+53
AFLAC INC COM(AFL)07,292+7,29205600.14%+560
KEURIG DR PEPPER INC COM(KDP)01,757+1,7570550.01%+55
CLEARSHARES ULTRA-SHORT MATURITY ETF
CLEARSHS ULTRA
01,500+1,50001510.04%+151
MARATHON PETE CORP COM(MPC)01,370+1,37002070.05%+207
ISHARES RUSSELL 1000 ETF0241+2410570.01%+57
CAMECO CORP COM(CCJ)05,333+5,33302110.05%+211
GENERAL DYNAMICS CORP COM(GD)02,189+2,18904840.12%+484
FIDELITY MSCI HEALTH CARE INDEX ETF01,261+1,2610760.02%+76
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF52,33753,841+1,5041,0771,1130.28%+36
TRANE TECHNOLOGIES PLC SHS(TT)14,40413,754-6502,7552,7910.69%+36
MEDTRONIC PLC SHS(MDT)09,650+9,65007560.19%+756
TJX COS INC NEW COM(TJX)30,26729,242-1,0252,5662,5990.64%+33
CARRIER GLOBAL CORPORATION COM(CARR)04,248+4,24802340.06%+234
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)02,000+2,0000300.01%+30
CISCO SYS INC COM(CSCO)56,84255,249-1,5932,9412,9700.73%+29
STANLEY BLACK & DECKER INC COM(SWK)02,115+2,11501770.04%+177
METLIFE INC COM(MET)04,120+4,12002590.06%+259
PACKAGING CORP AMER COM(PKG)01,925+1,92502960.07%+296
AEROVIRONMENT INC COM0250+2500280.01%+28
INCYTE CORP COM(INCY)01,000+1,0000580.01%+58
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
SHORT TERM TREAS
01,413+1,4130810.02%+81
SPDR PORTFOLIO TIPS ETF
ST STR TIPS ETF
02,399+2,3990600.01%+60
MARSH & MCLENNAN COS INC COM(MRSH)01,549+1,54903030.07%+303
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