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Colonial Trust Advisors

Q1 2022 Holdings

Filed 2022-05-09 | 183 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cano Petroleum IncCS137801106$010,0000.0%
Oncovista Innov Ther(OVIT)CS68232J105$01,763,6950.0%
Cytrx Corp COM(CYTREUR)CS232828608$411,5840.0%
Novonix USCSQ6880B109$8117,5000.0%
Sirius XM Holdings Inccom(SIRIEUR)CS82968B103$9113,7900.0%
Spdr Portfolio S&P 1500 Compos(SPTM)CS78464A805$2003,6000.0%
Ishares Inc Msci GBL Minvol(ACWV)CS464286525$2102,0000.0%
Ishares S&P 100 Indexfund(OEF)CS464287101$2121,0170.0%
Ishares Select Divide(DVY)CS464287168$2121,6550.0%
Health Care Select Sectorspdr(XLV)CS81369Y209$2181,5940.0%
Amer Express Company(AXP)CS025816109$2291,2260.0%
Ishares TR Msci GBL Multifc(GLOF)CS46434V316$2346,3510.0%
Vanguard Small Cap Growth ETF(VBK)CS922908595$2379550.0%
Fortune Brands HM&S(FBIN)CS34964C106$2383,2090.0%
First Trust Cloud Computingetf(SKYY)CS33734X192$2422,6680.0%
Synovus Financial Corpcom Usd1(SYU1)CS87161C501$2505,0920.0%
Check Point Software Technolog(CHKP)CSM22465104$2511,8140.0%
Ishares Trust Msci Emgmkts ETF(EEM)CS464287234$2565,6630.0%
Southern First Bancsharescom(SFST)CS842873101$2585,0730.0%
Schlumberger LTD(SLB)CS806857108$2656,4100.0%
Genuine Parts Co(GPC)CS372460105$2652,1000.0%
Tesla Inc(TSLA)CS88160R101$2692500.0%
Ishares Core S&P Small Cap ET(IJR)CS464287804$2712,5090.0%
Cigna Corp REG SHS(CI)CS125523100$2761,1500.0%
Select Sector Spdr Trusttechno(XLK)CS81369Y803$2771,7430.0%
Invesco Exchange Tradedfd TR F(PRFZ)CS46137V597$2791,5300.0%
Altria Group Inc(MO)CS02209S103$2815,3860.0%
Ishares Inc Currency Hedgedmsc(HEEM)CS46434G509$29210,6280.0%
J M Smucker Co(SJM)CS832696405$2922,1590.0%
Lowes Companies Inc(LOW)CS548661107$3201,5840.0%
Vanguard Ftse All World EX US(VEU)CS922042775$3345,8000.0%
Packaging Corp of Americacom U(PKG)CS695156109$3402,1810.0%
Southern Company(SO)CS842587107$3434,7360.0%
Vanguard Mid-Cap Valueindex FU(VOE)CS922908512$3462,3130.0%
Otis Worldwide Corp REG SH(OTIS)CS68902V107$3494,5320.0%
Invesco QQQ Trust(QQQ)CS46090E103$4021,1100.0%
Arthur J Gallagher & Co Isin#u(AJG)CS363576109$4212,4130.0%
Bristol-Myers Squibb Co(BMY)CS110122108$4255,8210.0%
Ishares Russell 1000 Growth(IWF)CS464287614$4341,5640.0%
Ishares Trust Currencyhedged M(HEFA)CS46434V803$43412,7850.0%
Wells Fargo & Co(WFC)CS949746101$4449,1590.0%
Ishares Core S&P Totalus Stock(ITOT)CS464287150$4474,4320.0%
Philip Morris Internationalinc(PM)CS718172109$4514,8010.0%
Target Corp COM(TGT)CS87612E106$4532,1340.0%
Ishares Msci USA Multifct ETF(SMLF)CS46434V290$4548,3130.0%
AMN Elec Power Co(AEP)CS025537101$4844,8500.0%
Park National Corp(PRK)CS700658107$4863,7010.0%
Ishares Msci Eafe ETF(EFA)CS464287465$4916,6760.0%
General Mills(GIS)CS370334104$5267,7740.0%
Ishares TR Msci USA Multift(LRGF)CS46434V282$52811,8750.0%
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