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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
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$10.7K2,3700.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$10.8K1,3100.0%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$10.9K2380.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$10.9K310.0%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$11.2K7000.0%
Toro Co COM(TTC)Stock891092108$11.2K1100.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$11.3K740.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$11.3K7000.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$11.4K600.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$11.4K1680.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$11.7K1000.0%
Waste Connections Inc COM(WCN)Stock94106B101$11.7K820.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$11.7K7000.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$11.9K2250.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$12.3K8000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$12.3K1960.0%
Pool Corp COM(POOL)Stock73278L105$12.4K330.0%
Stag Indl Inc COM(STAG)REIT85254J102$12.4K3450.0%
Celanese Corp del COM(CE)Stock150870103$12.5K1080.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$12.5K6650.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$12.6K7000.0%
V F Corp COM(VFC)Stock918204108$12.6K6580.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$12.7K3000.0%
Haleon PLC Spon ADS(HLN)ADR405552100$12.7K1,5190.0%
Teucrium Sugar Fund(CANE)ETF88166A409$12.8K1,0000.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$12.8K2200.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$12.8K1000.0%
Ball Corp COM(BALL)Stock058498106$12.9K2210.0%
Servicenow Inc COM(NOW)Stock81762P102$12.9K230.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$12.9K2390.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$13.0K3000.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$13.0K1,5000.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$13.0K750.0%
Valmont Inds Inc COM(VMI)Stock920253101$13.4K460.0%
Tyson Foods Inc CL A(TSN)Stock902494103$13.5K2640.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$13.5K840.0%
Allstate Corp COM(ALL)Stock020002101$13.6K1250.0%
Pimco Income Strategy FD II COM(PFN)CEF72201J104$13.7K1,9000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$13.7K790.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$13.8K4100.0%
Snowflake Inc CL A(SNOW)Stock833445109$14.1K800.0%
Bunge Limited COM(BG)StockG16962105$14.2K1500.0%
Itron Inc COM(ITRI)Stock465741106$14.4K2000.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$14.5K200.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$15.0K2220.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$15.0K1070.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$15.3K1830.0%
Netapp Inc COM(NTAP)Stock64110D104$15.3K2000.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$15.4K4530.0%
Shake Shack Inc CL A(SHAK)Stock819047101$15.5K2000.0%
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