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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
Fastenal Co COM(FAST)Stock311900104$139.0K2,3560.0%
Welltower Inc COM(WELL)REIT95040Q104$141.2K1,7450.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$143.8K3,6350.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$145.0K8010.0%
Occidental Pete Corp COM(OXY)Stock674599105$148.8K2,5310.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$149.4K5,8690.0%
Ishares U.S. Consumer Goods ETF(IYK)ETF464287812$150.8K7530.0%
Tractor Supply Co COM(TSCO)Stock892356106$152.6K6900.0%
Cooper COS Inc COM NewStock216648402$153.4K4000.0%
Consolidated Edison Inc COM(ED)Stock209115104$156.1K1,7270.0%
South ST Corp COM(SSBUSD)Stock840441109$156.6K2,3800.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$158.5K2,4350.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$160.7K1,7150.0%
Entergy Corp New COM(ETR)Stock29364G103$166.3K1,7080.0%
Vanguard U.S. Multifactor ETF(VFMF)ETF921935607$166.4K1,6010.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$173.8K4,4750.0%
Vulcan Matls Co COM(VMC)Stock929160109$176.1K7810.0%
Ishares Currency Hedged Msci Emerging Markets ETF(HEEM)ETF46434G509$177.7K7,2400.0%
Ishares Comex Gold Trust(IAU)ETF464285204$180.8K4,9680.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$185.0K3,4000.0%
Netflix Inc COM(NFLX)Stock64110L106$188.5K4280.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$190.2K1,4100.0%
Anthem Inc COM(ELV)Stock036752103$191.5K4310.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$191.8K8710.0%
Ishares Select Dividend ETF(DVY)ETF464287168$196.7K1,7360.0%
Littelfuse Inc COM(LFUS)Stock537008104$198.1K6800.0%
Ishares Msci USA Small-Cap Multifactor ETF(SMLF)ETF46434V290$200.2K3,7330.0%
Target Corp COM(TGT)Stock87612E106$203.7K1,5440.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$207.3K1,6500.0%
AON PLC SHS CL A(AON)StockG0403H108$210.6K6100.0%
Ishares S&P 100 ETF(OEF)ETF464287101$210.6K1,0170.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$215.8K2,2060.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$220.6K4,3980.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$224.6K3,1220.0%
AT&T Inc COM(T)Stock00206R102$225.2K14,1180.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$226.5K3,2140.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$231.5K2,3200.0%
Ishares Msci Global Multifactor ETF(GLOF)ETF46434V316$232.8K6,5790.0%
Cummins Inc COM(CMI)Stock231021106$238.5K9730.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$242.9K5,4520.0%
Roper Technologies Inc COM(ROP)Stock776696106$245.7K5110.0%
Honeywell Intl Inc COM(HON)Stock438516106$247.2K1,1920.0%
Tesla Inc COM(TSLA)Stock88160R101$248.4K9490.0%
Gentex Corp COM(GNTX)Stock371901109$255.7K8,7400.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$256.7K2000.0%
International Business Machs COM(IBM)Stock459200101$260.3K1,9460.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$262.9K1,5300.0%
Wells Fargo Co New COM(WFC)Stock949746101$263.8K6,1810.0%
Unilever PLC Spon ADR NewADR904767704$266.2K5,1070.0%
Altria Group Inc COM(MO)Stock02209S103$274.0K6,0490.0%
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