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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
Akamai Technologies Inc COM(AKAM)Stock00971T101$7.6K850.0%
Outfront Media Inc COMREIT69007J106$7.6K4870.0%
Docusign Inc COM(DOCU)Stock256163106$7.7K1500.0%
Roku Inc COM CL A(ROKU)Stock77543R102$7.7K1200.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$7.7K700.0%
Viatris Inc COM(VTRS)Stock92556V106$7.8K7830.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$8.0K1990.0%
Carlyle Group Inc COM(CG)Stock14316J108$8.0K2520.0%
Humana Inc COM(HUM)Stock444859102$8.0K180.0%
Valero Energy Corp COM(VLO)Stock91913Y100$8.1K690.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$8.2K760.0%
Pinterest Inc CL A(PINS)Stock72352L106$8.2K3000.0%
Masimo Corp COM(MASI)Stock574795100$8.2K500.0%
Five9 Inc COM(FIVN)Stock338307101$8.2K1000.0%
Twilio Inc CL A(TWLO)Stock90138F102$8.3K1310.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$8.4K5000.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$8.5K2000.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$8.5K3470.0%
TC Energy Corp COM(TRP)Stock87807B107$8.6K2120.0%
23Andme Holding Co Class A COMStock90138Q108$8.8K5,0000.0%
Ishares Msci Chile ETF(ECH)ETF464286640$8.8K3000.0%
Best BUY Inc COM(BBY)Stock086516101$8.8K1070.0%
Ferrari N V COM(RACE)StockN3167Y103$8.8K270.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$8.9K5350.0%
Franklin Elec Inc COM(FELE)Stock353514102$9.0K870.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$9.0K2000.0%
Square Inc CL A(XYZ)Stock852234103$9.0K1350.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$9.1K5000.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$9.1K370.0%
Nortonlifelock Inc COM(GEN)Stock668771108$9.3K5000.0%
Comerica Inc COM(CMA)Stock200340107$9.3K2190.0%
Trimble Inc COM(TRMB)Stock896239100$9.4K1770.0%
Morgan Stanley COM New(MS)Stock617446448$9.4K1100.0%
US Bancorp del COM New(USB)Stock902973304$9.4K2850.0%
F5 Networks Inc COM(FFIV)Stock315616102$9.5K650.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$9.5K970.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$9.5K900.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$9.6K3000.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$9.7K840.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$9.9K2180.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$9.9K1,0000.0%
RPM Intl Inc COM(RPM)Stock749685103$10.0K1110.0%
United States STL Corp New COM(USX1)Stock912909108$10.0K4000.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$10.1K4000.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$10.2K6380.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$10.3K2000.0%
Schwab International Equity ETF(SCHF)ETF808524805$10.3K2900.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$10.4K370.0%
Plug Power Inc COM New(PLUG)Stock72919P202$10.4K1,0000.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$10.5K5000.0%
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