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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
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$59.4K9730.0%
Vanguard Value Index Fund(VTV)ETF922908744$59.4K4180.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$60.7K5280.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$60.8K1,2050.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$60.9K6500.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$61.3K3,5330.0%
Star Group L P Unit LTD Partnr(SGU)Stock85512C105$61.5K4,5000.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$61.7K5420.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$61.8K2,0440.0%
Marathon Pete Corp COM(MPC)Stock56585A102$63.0K5400.0%
Paychex Inc COM(PAYX)Stock704326107$64.2K5740.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$64.3K2570.0%
Conagra Brands Inc COM(CAG)Stock205887102$64.7K1,9200.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$64.9K2,4630.0%
Uber Technologies Inc COM(UBER)Stock90353T100$66.1K1,5300.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$66.1K1,0550.0%
KLA Corp COM New(KLAC)Stock482480100$66.4K1370.0%
BP PLC Sponsored ADR(BP)ADR055622104$66.8K1,8940.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$68.6K2,5000.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$69.0K9250.0%
Parker-Hannifin Corp COM(PH)Stock701094104$69.6K1780.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$70.3K1,2240.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$70.6K7040.0%
Ishares Silver Trust(SLV)ETF46428Q109$71.0K3,4000.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$72.0K3270.0%
Hawaiian Elec Industries COM(HE)Stock419870100$72.4K2,0000.0%
Broadcom Inc COM(AVGO)Stock11135F101$72.9K840.0%
Brown Forman Corp CL B(BF/B)Stock115637209$72.9K1,0920.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$74.6K5,0000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$75.2K1,0530.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$75.3K1500.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$75.7K1,1850.0%
Medtronic PLC SHS(MDT)StockG5960L103$76.1K8640.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$77.3K8000.0%
Emerson Elec Co COM(EMR)Stock291011104$78.0K8630.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$78.4K1220.0%
Danaher Corporation COM(DHR)Stock235851102$79.9K3330.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$80.7K8000.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$83.0K6,5340.0%
First Bancorp N C COM(FBNC)Stock318910106$83.2K2,7970.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$83.4K3630.0%
Flowserve Corp COM(FLS)Stock34354P105$83.6K2,2500.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$84.4K1,1570.0%
Starbucks Corp COM(SBUX)Stock855244109$85.5K8630.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$85.7K8500.0%
Alerian MLP ETF(AMLP)ETF00162Q452$86.1K2,1950.0%
OGE Energy Corp COM(OGE)Stock670837103$86.2K2,4000.0%
Intel Corp COM(INTC)Stock458140100$86.5K2,5860.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$87.3K1,7350.0%
Mettler Toledo International COM(MTD)Stock592688105$87.9K670.0%
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