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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
Quidelortho Corp COM(QDEL)Stock219798105$5.4K650.0%
Bank New York Mellon Corp COM(BK)Stock064058100$5.4K1210.0%
Chargepoint Holdings Inc COM CL AStock15961R105$5.5K6210.0%
WEX Inc COM(WEX)Stock96208T104$5.5K300.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$5.5K2000.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$5.5K3530.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5.5K720.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$5.7K1800.0%
Franklin Ftse Brazil ETF(FLBR)ETF35473P835$5.8K3000.0%
Easterly Govt Pptys Inc COMREIT27616P103$5.8K4000.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$5.8K4000.0%
Snap Inc CL A(SNAP)Stock83304A106$5.9K5000.0%
Etsy Inc COM(ETSY)Stock29786A106$5.9K700.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$5.9K3500.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$6.0K410.0%
Kroger Co COM(KR)Stock501044101$6.0K1280.0%
First Horizon Corporation COM(FHN)Stock320517105$6.0K5360.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$6.1K600.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$6.1K1350.0%
Osisko Gold Royalties LTD COM(OREUR)Stock68827L101$6.2K4010.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$6.2K300.0%
New York Times Co CL A(NYT)Stock650111107$6.3K1600.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$6.3K1000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$6.3K1270.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$6.4K3380.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$6.4K1780.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$6.4K800.0%
Marathon Oil Corp COM(MRO*)Stock565849106$6.4K2780.0%
Invesco Water Resources ETF(PHO)ETF46137V142$6.5K1150.0%
Firstenergy Corp COM(FE)Stock337932107$6.5K1680.0%
Iron MTN Inc del COM(IRM)REIT46284V101$6.5K1150.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$6.6K2850.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$6.6K3350.0%
World Accep Corporation COM(WRLD)Stock981419104$6.7K500.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$6.7K1280.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$6.7K890.0%
KBR Inc COM(KBR)Stock48242W106$6.8K1040.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$6.8K2710.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$6.8K1000.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$6.9K2040.0%
Regency Ctrs Corp COM(REG)REIT758849103$6.9K1120.0%
Transocean LTD REG SHS(RIG)StockH8817H100$7.0K1,0000.0%
Oconee FED Finl Corp COM(OFED)Stock675607105$7.1K5000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$7.2K1010.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$7.3K3620.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$7.3K240.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$7.3K4750.0%
Paycom Software Inc COM(PAYC)Stock70432V102$7.4K230.0%
Idex Corp COM(IEX)Stock45167R104$7.5K350.0%
Fifth Third Bancorp COM(FITB)Stock316773100$7.5K2880.0%
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