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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
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$88.6K2,1210.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$89.8K2,2430.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$91.1K1,0000.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$91.2K2,7230.0%
Transdigm Group Inc COM(TDG)Stock893641100$92.1K1030.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$92.1K8460.0%
Canadian PAC RY LTD COM(CP)Stock13646K108$93.1K1,1530.0%
Proshares Ultrashort QQQETF74347G739$93.7K7,0850.0%
Xcel Energy Inc COM(XEL)Stock98389B100$93.9K1,5110.0%
Sonoco Prods Co COM(SON)Stock835495102$94.5K1,6020.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$95.2K1,2990.0%
Essential Utils Inc COM(WTRG)Stock29670G102$95.5K2,3920.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$95.5K1,4590.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$95.5K1,2580.0%
Canadian IMP BK Comm COM(CM)Stock136069101$96.0K2,2500.0%
Nucor Corp COM(NUE)Stock670346105$96.5K5880.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$96.7K3,1250.0%
PPG Inds Inc COM(PPG)Stock693506107$97.0K6540.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$98.1K1,0000.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$98.9K1,1340.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$99.0K3,4750.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$99.3K2,1500.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$102.3K1960.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$105.3K4,0000.0%
Brookfield Asset Mgmt Inc CL A LTD VT SH(BN)Stock11271J107$106.1K3,1520.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$108.0K4,7150.0%
Canadian Natl RY Co COM(CNI)Stock136375102$109.0K9000.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$109.7K8400.0%
CVS Health Corp COM(CVS)Stock126650100$111.5K1,6130.0%
Corteva Inc COM(CTVA)Stock22052L104$112.5K1,9640.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$114.0K2,2500.0%
General Dynamics Corp COM(GD)Stock369550108$114.5K5320.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$115.0K2,7750.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$115.4K1,6560.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$115.6K4,2140.0%
Proshares Ultrashort S&p500ETF74347G416$116.8K3,4050.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$116.8K1,3500.0%
Aflac Inc COM(AFL)Stock001055102$117.4K1,6820.0%
Markel Corp COM(MKL)Stock570535104$117.6K850.0%
DOW Inc COM(DOW)Stock260557103$118.7K2,2280.0%
Strive 500 ETFETF12619C200$119.0K4,1990.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$122.3K7200.0%
Southern First Bancshares COM(SFST)Stock842873101$125.6K5,0730.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$125.8K5,9450.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$126.0K12,0250.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$126.5K5630.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$131.0K6460.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$131.5K1,6190.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$132.3K1,3990.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$135.0K1,4320.0%
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