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Colonial Trust Advisors

Q2 2023 Holdings

Filed 2023-08-14 | 916 holdings | $899.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$23.7K1260.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$24.0K1610.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$24.1K4260.0%
Oneok Inc New COM(OKE)Stock682680103$24.3K3930.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$24.3K6080.0%
Sysco Corp COM(SYY)Stock871829107$24.3K3280.0%
Ventas Inc COM(VTR)REIT92276F100$25.1K5310.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$25.3K1550.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$25.7K2100.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$26.1K3120.0%
International Flavors&fragranc COM(IFF)Stock459506101$26.3K3300.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$26.4K4500.0%
Kraneshares Global Carbon ETF(KRBN)ETF500767678$26.5K7000.0%
Evergy Inc COM(EVRG)Stock30034W106$26.6K4560.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$26.7K1690.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$27.9K8350.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$28.1K3120.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$28.1K1,1110.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$28.1K7500.0%
Prudential Finl Inc COM(PRU)Stock744320102$28.3K3210.0%
Franco NEV Corp COM(FNV)Stock351858105$28.5K2000.0%
Ansys Inc COM(AKX)Stock03662Q105$28.7K870.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$28.8K2520.0%
Atmos Energy Corp COM(ATO)Stock049560105$29.0K2490.0%
Qualcomm Inc COM(QCOM)Stock747525103$29.5K2470.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$29.7K1,2000.0%
Organon & Co Common Stock(OGN)Stock68622V106$29.7K1,4280.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$29.8K5660.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$29.9K6580.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$29.9K1,0270.0%
Fiserv Inc COM(FISV)Stock337738108$30.3K2400.0%
L3harris Technologies Inc COM(LHX)Stock502431109$30.9K1580.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$31.0K2890.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$31.1K1,1900.0%
Corning Inc COM(GLW)Stock219350105$31.3K8940.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$31.4K2360.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$32.9K2,6260.0%
Ishares Europe ETF(IEV)ETF464287861$33.0K6530.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$33.3K8500.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$33.6K2,0380.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$34.0K2,9220.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$34.4K2,0000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$34.6K760.0%
Emcor Group Inc COM(EME)Stock29084Q100$34.7K1880.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$35.3K1780.0%
Prologis Inc. COM(PLD)REIT74340W103$35.8K2920.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$36.4K7000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$36.4K2250.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$36.5K4500.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$37.1K4950.0%
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