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Colonial Trust Advisors

Q1 2020 Holdings

Filed 2020-05-06 | 143 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zion Oil &gas Inc COM(ZNOG)CS989696109$210,0000.0%
Cytrx Corp COM(CYTREUR)CS232828608$411,3340.0%
Alps ETF TR Alerian Mlpetf(AMLPUSD)CS00162Q866$7321,2250.0%
Schlumberger LTD(SLB)CS806857108$18413,6250.0%
Vanguard Intl Equity Indexfds(VWO)CS922042858$2096,2250.0%
Ishares S&P 500 Growthetf(IVW)CS464287309$2091,2640.0%
Qualcomm Inc(QCOM)CS747525103$2103,1040.0%
Exchange Traded Conceptstrust(EMQQ)CS301505889$2387,5610.0%
J M Smucker Co(SJM)CS832696405$2392,1500.0%
Ishares Russell 1000Growth ETF(IWF)CS464287614$2411,6020.0%
Ishares TR Expanded Tech(IGV)CS464287515$2431,1560.0%
Altria Group Inc(MO)CS02209S103$2446,3000.0%
Ishares Trust Msci Emgmkts ETF(EEM)CS464287234$2537,4030.0%
Gallagher(arthur J.)&cocom USD(AJG)CS363576109$2533,1100.0%
Ishares TR Intl SEL Divetf(IDV)CS464288448$26911,8810.0%
Ishares Msci Eafe ETF(EFA)CS464287465$2955,5120.0%
Intel Corp COM Usd0.001(INTC)CS458140100$2985,5150.0%
Fidelity Msci Information Tech(FTEC)CS316092808$3004,7920.0%
EOG Resources Inc(EOG)CS26875P101$3038,4450.0%
Southern Company(SO)CS842587107$3055,6360.0%
Invesco QQQ TR Unit Ser1(QQQ)CS46090E103$3121,6370.0%
Ishares TR Russell 2000(IWM)CS464287655$3182,7780.0%
General Electric CoCS369604103$32440,8310.0%
Amgen Inc(AMGN)CS031162100$3321,6400.0%
Bristol-Myers Squibb Co(BMY)CS110122108$3345,9990.0%
Lockheed Martin Corp(LMT)CS539830109$3551,0470.0%
Fidelity Nasdaq Compositeindex(ONEQ)CS315912808$3581,1980.0%
Lemaitre Vascular Inc COM(LMAT)CS525558201$35914,4070.0%
CSX Corp COM Usd1(CSX)CS126408103$3746,5310.0%
Spdr S&p500 ETF Trusttrust UNI(SPY)CS78462F103$3801,4740.0%
Philip Morris Intl Inc(PM)CS718172109$3835,2500.0%
Vmware Inc CL A COM(VMWEUR)CS928563402$3843,1700.0%
Jabil Circuit Inc(JBL)CS466313103$38615,7000.0%
Ishares Edge Msci Multifactoru(LRGF)CS46434V282$43516,4560.0%
Park Natl Corp(PRK)CS700658107$4455,7370.0%
United Parcel SVC Inccl B(UPS)CS911312106$4905,2410.0%
Mastercard Incorporatedcl A(MA)CS57636Q104$5102,1100.0%
Abbott Laboratories(ABT)CS002824100$5176,5500.0%
BlackRock Inc(BLKCHF)CS09247X101$5211,1840.0%
Ishares Select Divide(DVY)CS464287168$5247,1320.0%
American Elec PWR Co Inccom(AEP)CS025537101$5316,6350.0%
General Mills(GIS)CS370334104$54410,3000.0%
Weyerhaeuser Co(WY)CS962166104$60635,7400.0%
Check Point Softwre Tech(CHKP)CSM22465104$6136,0980.0%
FMC Corp(FMC)CS302491303$6217,6000.0%
Facebook Inc(META)CS30303M102$6653,9840.0%
Store Cap Corp COM(S76)CS862121100$67137,0110.0%
Paypal Hldgs Inc COM(PYPL)CS70450Y103$7437,7570.0%
Ishares Inc Currency Hedgedmsc(HEEM)CS46434G509$74634,9960.0%
Pfizer Inc(PFE)CS717081103$75323,0770.0%
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