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Colonial Trust Advisors

Q3 2018 Holdings

Filed 2018-11-14 | 156 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BIO Matrix Scientificgrp Inc CCS09065C106$028,0000.0%
Cytrx Corp COM PAR(CYTREUR)CS232828608$1110,8340.0%
Zion Oil &gas Inc COM(ZNOG)CS989696109$1310,0000.0%
Invesco QQQ TR Unit Ser1(QQQ)CS46090E103$2031,0950.0%
Vanguard Sector Indexfds Vangu(VGT)CS92204A702$2101,0350.0%
J M Smucker Co(SJM)CS832696405$2212,1500.0%
Facebook Inc(META)CS30303M102$2251,3690.0%
Wells Fargo Co New COM(WFC)CS949746101$2314,3960.0%
Ishares S&P 500 Growthetf(IVW)CS464287309$2401,3530.0%
Fidelity Nasdaq Compositeindex(ONEQ)CS315912808$2538030.0%
Fidelity Msci Information Tech(FTEC)CS316092808$2624,3460.0%
Intel Corporation(INTC)CS458140100$2695,6860.0%
Genuine Parts Co(GPC)CS372460105$2732,7500.0%
Ishares Russell 1000Growth ETF(IWF)CS464287614$2801,7930.0%
Welltower Inc COM(WELL)CS95040Q104$2804,3500.0%
Synovus Financial Corpcom Usd1(SYU1)CS87161C501$2816,1300.0%
Southern Company(SO)CS842587107$2856,5430.0%
Vanguard Intl Equity Indexfund(VWO)CS922042858$2977,2500.0%
Ishares Europe ETF(IEV)CS464287861$3367,4620.0%
Qualcomm Inc(QCOM)CS747525103$3394,7000.0%
Select Sector Spdr Trenergy(XLE)CS81369Y506$3504,6270.0%
Bristol-Myers Squibb Co(BMY)CS110122108$3515,6470.0%
Fidelity Msci Consumer Discret(FDIS)CS316092204$3728,1870.0%
Alps Alerian MLP ETF(AMLPUSD)CS00162Q866$40938,2500.0%
Amgen Inc(AMGN)CS031162100$4232,0400.0%
Jabil Circuit Inc(JBL)CS466313103$42415,6500.0%
Spdr S&P 500 ETF Trustunit SER(SPY)CS78462F103$4291,4740.0%
Vanguard Ftse Developedmarket(VEA)CS921943858$4329,9840.0%
Archer Daniels Midld(ADM)CS039483102$4358,6600.0%
Berkshire Hathawayinc del CL(BRK/B)CS084670702$4512,1060.0%
Canadian Imperial Bank of COM(CM)FE136069101$4574,8750.0%
American Elec PWR Co(AEP)CS025537101$4586,4550.0%
C S X Corp(CSX)CS126408103$4646,2610.0%
Altria Group Inc(MO)CS02209S103$4797,9500.0%
Abbott Laboratories(ABT)CS002824100$5397,3500.0%
Intl Business Machines Corp(IBM)CS459200101$5553,6730.0%
Dowdupont Inc COMCS26078J100$5558,6360.0%
Lemaitre Vascular Inc COM(LMAT)CS525558201$55814,4070.0%
Philip Morris Intl Inc(PM)CS718172109$5847,1590.0%
Ishares Intl Select Divide(IDV)CS464288448$60718,6100.0%
BlackRock Inc(BLKCHF)CS09247X101$6081,2910.0%
Regions Finl Corp(RF)CS7591EP100$62433,9810.0%
United Parcel SVC Inccl B(UPS)CS911312106$6265,3580.0%
Phillips 66 COM(PSX)CS718546104$6355,6350.0%
Apache Corp(9990302D)CS037411105$63713,3660.0%
Ishares Select Divide(DVY)CS464287168$6506,5110.0%
General ElectricCS369604103$65558,0220.0%
FMC Corp(FMC)CS302491303$6687,6590.0%
Conagra Brands Inc(CAG)CS205887102$74021,7750.0%
Central Securities Corp(CET)CS155123102$82928,0960.0%
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