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Colonial Trust Advisors

Q3 2019 Holdings

Filed 2019-11-15 | 206 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BIO Matrix Scientificgrp Inc CCS09065C106$028,0000.0%
Zion Oil &gas Inc COM(ZNOG)CS989696109$310,0000.0%
Cytrx Corp COM(CYTREUR)CS232828608$411,3340.0%
Canadian Imperial Bank of COM(CM)FE136069101$2002,4250.0%
Select Sector Spdr Trenergy(XLE)CS81369Y506$2013,3880.0%
Vanguard Wellington Fdus Multi(VFMF)CS921935607$2022,6720.0%
American Express Co Comusd0.20(AXP)CS025816109$2111,7850.0%
Intl Business Machines Corp(IBM)CS459200101$2131,4650.0%
Synovus Financial Corpcom Usd1(SYU1)CS87161C501$2196,1300.0%
Live Nation Entertainmentinc C(LYV)CS538034109$2213,3250.0%
Ishares TR Short Treasbd(SHV)CS464288679$2222,0050.0%
Genuine Parts Co(GPC)CS372460105$2242,2500.0%
Wells Fargo Co New COM(WFC)CS949746101$2304,5550.0%
Facebook Inc(META)CS30303M102$2321,3020.0%
J M Smucker Co(SJM)CS832696405$2372,1500.0%
Halliburton Co(HAL)CS406216101$24012,7450.0%
Alps ETF TR Alerian Mlpetf(AMLPUSD)CS00162Q866$24426,6750.0%
Ishares Edge Msci Multifactoru(LRGF)CS46434V282$2507,8460.0%
Ishares Russell 1000Growth ETF(IWF)CS464287614$2601,6270.0%
Qualcomm Inc(QCOM)CS747525103$2603,4030.0%
Vanguard World FDS Vanguardinf(VGT)CS92204A702$2731,2670.0%
Altria Group Inc(MO)CS02209S103$2736,6660.0%
Gallagher(arthur J.)&cocom USD(AJG)CS363576109$2793,1100.0%
Intel Corp COM Usd0.001(INTC)CS458140100$2855,5360.0%
Ishares S&P 500 Growthetf(IVW)CS464287309$2861,5920.0%
Vanguard Ftse Developedmarket(VEA)CS921943858$3037,3840.0%
Bristol-Myers Squibb Co(BMY)CS110122108$3045,9990.0%
Service Pptys TR COM Shben INT(SVC)CS81761L102$31312,1500.0%
Vanguard Intl Equity Indexfund(VWO)CS922042858$3147,8010.0%
General Electric CoCS369604103$31735,5120.0%
Fidelity Msci Information Tech(FTEC)CS316092808$3245,0930.0%
Berkshire Hathawayinc del CL(BRK/B)CS084670702$3251,5610.0%
Welltower Inc COM(WELL)CS95040Q104$3313,6500.0%
Amgen Inc(AMGN)CS031162100$3371,7400.0%
Hershey Company COM Usd1.00(HSY)CS427866108$3372,1750.0%
Invesco QQQ TR Unit Ser1(QQQ)CS46090E103$3381,7900.0%
Southern Company(SO)CS842587107$3485,6360.0%
Ishares TR Intl SEL Divetf(IDV)CS464288448$39912,9660.0%
Philip Morris Intl Inc(PM)CS718172109$4065,3510.0%
Spdr S&p500 ETF Trusttrust UNI(SPY)CS78462F103$4371,4740.0%
Lockheed Martin Corp(LMT)CS539830109$4401,1300.0%
CSX Corp COM Usd1(CSX)CS126408103$4676,7410.0%
Fidelity Msci Consumer Discret(FDIS)CS316092204$48910,7020.0%
Lemaitre Vascular Inc COM(LMAT)CS525558201$49214,4070.0%
Fidelity Nasdaq Compositeindex(ONEQ)CS315912808$5161,6430.0%
BlackRock Inc(BLKCHF)CS09247X101$5321,1940.0%
Fidelity Msci Real Estateindex(FREL)CS316092857$53319,0870.0%
Abbott Laboratories(ABT)CS002824100$5566,6500.0%
Park Natl Corp(PRK)CS700658107$5826,1410.0%
American Elec PWR Co Inccom(AEP)CS025537101$6226,6350.0%
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