Colonial Trust Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Colonial Trust Advisors reported 1,015 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.1%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q4 2023, it opened 181 new positions, sold out of 74, added to 201 and reduced 312. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001567993
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001398344-24-009325 ↗ filed May 14, 2024
Holdings Value
Holdings 1,015 stocks · $1.0B
| AAPL Apple Inc. | 6.58% | 387,982 | $66.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 6.14% | 147,506 | $62.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.10% | 59,581 | $31.3M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.99% | 38,836 | $30.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.37% | 133,029 | $24.0M | Reduce -1.0% |
| V Visa Inc. Class A | 2.20% | 79,871 | $22.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.12% | 106,828 | $21.4M | Add +1.1% |
| NVDA Nvidia Corp. | 1.99% | 22,277 | $20.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.97% | 40,300 | $19.9M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.94% | 123,905 | $19.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.88% | 25,908 | $19.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.86% | 124,679 | $18.8M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.86% | 115,747 | $18.8M | Reduce -0.3% |
| HD Home Depot Inc. | 1.77% | 46,664 | $17.9M | Add +0.0% |
| UNP Union Pacific Corp. | 1.62% | 66,513 | $16.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.53% | 88,621 | $15.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.50% | 53,556 | $15.2M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 1.39% | 57,912 | $14.0M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.33% | 43,144 | $13.5M | Reduce -3.9% |
| DUK Duke Energy Corp. | 1.26% | 131,898 | $12.8M | Reduce -3.5% |
| ACN Accenture PLC Class A | 1.25% | 36,404 | $12.6M | Add +1.7% |
| ORCL Oracle Corp. | 1.22% | 98,161 | $12.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 201,083 | $12.2M | Reduce -0.3% |
| WM Waste Management Inc. | 1.20% | 57,080 | $12.2M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 1.16% | 201,894 | $11.7M | Add +4.4% |
| KO The Coca-Cola Co. | 1.15% | 190,804 | $11.7M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.13% | 55,423 | $11.4M | Add +0.8% |
| CVX Chevron Corp. | 1.10% | 70,708 | $11.2M | Reduce -0.1% |
| BX Blackstone Inc. | 1.10% | 84,874 | $11.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 89,815 | $11.0M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 1.08% | 213,463 | $10.9M | Reduce -1.8% |
| NKE Nike Inc. Class B | 1.05% | 113,384 | $10.7M | Reduce -1.2% |
| SYK Stryker Corp. | 1.05% | 29,681 | $10.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.05% | 25,354 | $10.6M | Add +1.6% |
| WMT Walmart Inc. | 1.00% | 167,755 | $10.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 22,543 | $9.5M | Reduce -0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.94% | 192,400 | $9.5M | Add +9.9% |
| TT Trane Technologies PLC | 0.93% | 31,265 | $9.4M | Reduce -5.1% |
| DE Deere & Co. | 0.89% | 21,855 | $9.0M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.86% | 12,704 | $8.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 17,255 | $8.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 52,411 | $8.0M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 76,973 | $7.8M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 143,512 | $7.2M | Reduce -5.3% |
| STE Steris PLC | 0.71% | 32,158 | $7.2M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.70% | 15,506 | $7.1M | Add +10.3% |
| PSX Phillips 66 | 0.70% | 43,026 | $7.0M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.66% | 18,249 | $6.7M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.62% | 36,217 | $6.3M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.62% | 157,240 | $6.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.60% | 140,681 | $6.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.60% | 121,624 | $6.1M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.60% | 43,886 | $6.0M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.59% | 61,922 | $5.9M | Add +5.2% |
| FDX FedEx Corp. | 0.58% | 20,282 | $5.9M | Add +6.6% |
| SPGI S&P Global Inc. | 0.57% | 13,456 | $5.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.55% | 133,463 | $5.6M | Reduce -6.0% |
| HSY The Hershey Co. | 0.55% | 28,703 | $5.6M | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 36,112 | $5.4M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.49% | 17,520 | $4.9M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 64,661 | $4.7M | Add +21.2% |
| ZTS Zoetis Inc. | 0.45% | 27,034 | $4.6M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.44% | 70,148 | $4.5M | Add +10.6% |
| CME Cme Group Inc. | 0.43% | 19,989 | $4.3M | Add +10.8% |
| TFC Truist Financial Corp. | 0.41% | 107,194 | $4.2M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.40% | 17,687 | $4.1M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.39% | 30,881 | $3.9M | Add +0.2% |
| PSA Public Storage | 0.39% | 13,476 | $3.9M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.38% | 1,061 | $3.8M | Add +4.3% |
| MLM Martin Marietta Materials | 0.37% | 6,110 | $3.8M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 64,519 | $3.7M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 35,477 | $3.5M | Add +255.9% |
| BWA Borgwarner Inc. | 0.34% | 98,486 | $3.4M | Add +6.5% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 79,749 | $3.4M | Add +0.6% |
| KVUE Kenvue Inc. | 0.32% | 152,749 | $3.3M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 29,420 | $3.3M | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.31% | 22,547 | $3.1M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.28% | 11,234 | $2.9M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 145,903 | $2.8M | Add +9.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 135,454 | $2.8M | Add +5.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 20,730 | $2.8M | Reduce -3.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 122,136 | $2.6M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.25% | 12,292 | $2.5M | Reduce -7.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 127,774 | $2.5M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.24% | 21,051 | $2.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.23% | 9,247 | $2.4M | Add +551.7% |
| ST Sensata Technologies Holdplc | 0.23% | 62,592 | $2.3M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.22% | 4,486 | $2.3M | Add +9.7% |
| KMB Kimberly-Clark Corp. | 0.22% | 17,165 | $2.2M | Reduce -8.0% |
| HAL Halliburton Co. | 0.22% | 55,304 | $2.2M | Add +13.6% |
| AEP American Electric Power | 0.22% | 25,320 | $2.2M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 106,999 | $2.1M | Add +16.1% |
| WPC WP Carey Inc. | 0.21% | 37,657 | $2.1M | Reduce -14.0% |
| CLH Clean Harbors Inc. | 0.20% | 9,900 | $2.0M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.20% | 5,081 | $2.0M | Add +54.7% |
| CET Central Securities Corp. | 0.20% | 47,266 | $2.0M | No change |
| O Realty Income Corp. | 0.19% | 35,885 | $1.9M | Reduce -9.0% |
| CCJ Cameco Corp. | 0.18% | 41,518 | $1.8M | Reduce -1.6% |
| CI The Cigna Group | 0.18% | 4,920 | $1.8M | Reduce -1.2% |
| RY Royal Bank of Canada | 0.18% | 17,602 | $1.8M | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $174K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 696 | $44K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,053 | $41K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34 | $41K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 33 | $40K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 300 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $86 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 6.58% | −1.48 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 1.97% | −0.32 |
| NKE Nike Inc. Class B | Reduce -1.2% | 1.05% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -99.3% | 0.00% | −0.19 |
| DUK Duke Energy Corp. | Reduce -3.5% | 1.26% | −0.14 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.62% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.94% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.3% | 0.72% | −0.09 |
| WPC WP Carey Inc. | Reduce -14.0% | 0.21% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -1.8% | 1.08% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -64.1% | 0.04% | −0.08 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.57% | −0.08 |
| BX Blackstone Inc. | Reduce -0.1% | 1.10% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.53% | −0.07 |
| PSA Public Storage | Reduce -4.7% | 0.39% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.60% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.3% | 0.17% | −0.06 |
| DE Deere & Co. | Reduce -1.0% | 0.89% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.9% | 1.15% | −0.05 |
| O Realty Income Corp. | Reduce -9.0% | 0.19% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -27.3% | 0.11% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -1.6% | 0.60% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 2.20% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.62% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -3.1% | 0.27% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.53% | −0.04 |
| ST Sensata Technologies Holdplc | Reduce -5.2% | 0.23% | −0.04 |
| BA The Boeing Co. | Reduce -26.4% | 0.04% | −0.03 |
| SRE Sempra | Reduce -5.4% | 0.18% | −0.03 |
| TJX TJX Companies Inc. | Reduce -3.9% | 0.77% | −0.03 |
| PFE Pfizer Inc. | Reduce -24.7% | 0.05% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.0% | 0.25% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -57.5% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.0% | 0.22% | −0.02 |
| PNC PNC Financial Services Group | Reduce -25.4% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.32% | −0.02 |
| SUB iShares Short-Term National | Reduce -22.1% | 0.05% | −0.02 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.25% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 1.10% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.3% | 0.37% | −0.02 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.02 |
| CCJ Cameco Corp. | Reduce -1.6% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 0.55% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -19.3% | 0.04% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 0.62% | −0.01 |
| JBL Jabil Inc. | Reduce -6.1% | 0.13% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.1% | 0.41% | −0.01 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.01% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.79% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -98.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.4% | 1.99% | +0.82 |
| AGG iShares Core U.S. Aggregate | Add +255.9% | 0.34% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.12% | +0.21 |
| LOW Lowe's Cos Inc. | Add +551.7% | 0.23% | +0.20 |
| AMAT Applied Materials Inc. | Add +0.8% | 1.13% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 3.10% | +0.14 |
| EW Edwards Lifesciences Corp. | Add +5.2% | 0.59% | +0.11 |
| DHR Danaher Corp. | Add +1182.8% | 0.09% | +0.08 |
| WMT Walmart Inc. | Add +1.6% | 1.00% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +21.2% | 0.46% | +0.07 |
| FDX FedEx Corp. | Add +6.6% | 0.58% | +0.07 |
| HD Home Depot Inc. | Add +0.0% | 1.77% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +4.4% | 1.16% | +0.05 |
| MLM Martin Marietta Materials | Add +1.1% | 0.37% | +0.05 |
| NEE Nextera Energy Inc. | Add +10.6% | 0.44% | +0.03 |
| BAC Bank of America Corp. | Add +22.5% | 0.14% | +0.03 |
| HAL Halliburton Co. | Add +13.6% | 0.22% | +0.03 |
| GPN Global Payments Inc. | Add +139.8% | 0.05% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 1.05% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +9.9% | 0.94% | +0.02 |
| CME Cme Group Inc. | Add +10.8% | 0.43% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.3% | 0.70% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +70.5% | 0.06% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +54.7% | 0.20% | +0.02 |
| FTV Fortive Corp. | Add +83450.0% | 0.01% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.1% | 0.21% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | Add +7025.0% | 0.01% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.4% | 0.24% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +1621.9% | 0.01% | +0.01 |
| RJF Raymond James Financial Inc. | Add +25000.0% | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +380.9% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +21.6% | 0.03% | +0.01 |
| NRG ENERGY INC (NRG 2.75 06/01/48) | New | 0.01% | +0.01 |
| KVUE Kenvue Inc. | Add +9.7% | 0.32% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +2.6% | 0.05% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.9% | 0.28% | +0.01 |
| MFC Manulife Financial Corp. | Add +64.1% | 0.01% | +0.01 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +34.9% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +550.8% | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +3.0% | 0.03% | +0.00 |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.10% | +0.00 |
| UNM Unum Group | Add +2953.6% | 0.00% | +0.00 |
| FORD MOTOR COMPANY (F 0 03/15/26) | New | 0.00% | +0.00 |
| RF Regions Financial Corp. | Add +4.2% | 0.08% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 696 | $44K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 1,053 | $41K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 34 | $41K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 33 | $40K |
| BF.B Brown-Forman Corp. Class B | CL B | Reduce -100.0% | 0 | $0 |
| SSNC Ss&c Technologies Holdings | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 796 | $1.4B | AAPL, IVV, MSFT, GOOGL, NVDA |
| Q1 2026 | 715 | $1.3B | AAPL, MSFT, IVV, NVDA, GOOGL |
| Q4 2025 | 695 | $1.3B | AAPL, MSFT, IVV, NVDA, GOOGL |
| Q3 2025 | 677 | $1.3B | AAPL, MSFT, IVV, NVDA, JPM |
| Q2 2025 | 688 | $1.2B | AAPL, MSFT, IVV, NVDA, JPM |
| Q1 2025 | 667 | $1.1B | AAPL, MSFT, IVV, LLY, V |
| Q4 2024 | 670 | $1.1B | AAPL, MSFT, IVV, AMZN, LLY |
| Q3 2024 | 742 | $1.2B | AAPL, MSFT, IVV, LLY, AMZN |
| Q2 2024 | 750 | $1.0B | AAPL, MSFT, LLY, IVV, AMZN |
| Q1 2024 | 1,015 | $1.0B | AAPL, MSFT, IVV, LLY, AMZN |