Colonial Trust Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Colonial Trust Advisors reported 750 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Eli Lilly (LLY, 3.2%). Compared with Q1 2024, it opened 32 new positions, sold out of 297, added to 155 and reduced 259. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001567993
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001398344-24-014588 ↗ filed Aug 14, 2024
Holdings Value
Holdings 750 stocks · $1.0B
| AAPL Apple Inc. | 7.62% | 377,986 | $79.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 6.23% | 145,517 | $65.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 3.21% | 36,982 | $33.5M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 3.14% | 59,950 | $32.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.47% | 133,700 | $25.8M | Add +0.5% |
| NVDA Nvidia Corp. | 2.45% | 207,089 | $25.6M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.20% | 126,024 | $23.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.08% | 107,515 | $21.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 2.06% | 25,286 | $21.5M | Reduce -2.4% |
| V Visa Inc. Class A | 2.00% | 79,766 | $20.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.97% | 40,466 | $20.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.81% | 114,867 | $18.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.76% | 54,158 | $18.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.74% | 124,301 | $18.2M | Add +0.3% |
| HD Home Depot Inc. | 1.54% | 46,625 | $16.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.47% | 67,910 | $15.4M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 1.45% | 58,475 | $15.1M | Add +1.0% |
| PEP Pepsico Inc. | 1.40% | 88,416 | $14.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.30% | 96,497 | $13.6M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.25% | 41,606 | $13.0M | Reduce -3.6% |
| DUK Duke Energy Corp. | 1.25% | 130,137 | $13.0M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.25% | 55,245 | $13.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.17% | 191,671 | $12.2M | Add +0.5% |
| WM Waste Management Inc. | 1.16% | 57,010 | $12.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.14% | 207,246 | $11.9M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 1.14% | 233,416 | $11.9M | Add +9.3% |
| GS Goldman Sachs Group Inc. | 1.13% | 26,186 | $11.8M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 201,878 | $11.8M | Add +0.4% |
| WMT Walmart Inc. | 1.12% | 172,441 | $11.7M | Add +2.8% |
| ACN Accenture PLC Class A | 1.08% | 37,192 | $11.3M | Add +2.2% |
| CVX Chevron Corp. | 1.07% | 71,400 | $11.2M | Add +1.0% |
| BX Blackstone Inc. | 1.02% | 86,088 | $10.7M | Add +1.4% |
| SYK Stryker Corp. | 0.97% | 29,850 | $10.2M | Add +0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.95% | 201,462 | $9.9M | Add +4.7% |
| TT Trane Technologies PLC | 0.94% | 29,986 | $9.9M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 50,746 | $9.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 22,325 | $9.1M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.85% | 12,749 | $8.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.85% | 17,703 | $8.9M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 89,750 | $8.9M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 79,507 | $8.8M | Add +3.3% |
| NKE Nike Inc. Class B | 0.81% | 112,628 | $8.5M | Reduce -0.7% |
| DE Deere & Co. | 0.76% | 21,147 | $7.9M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.72% | 16,005 | $7.5M | Add +3.2% |
| STE Steris PLC | 0.69% | 32,883 | $7.2M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.68% | 36,363 | $7.1M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 136,498 | $6.9M | Reduce -4.9% |
| FDX FedEx Corp. | 0.63% | 21,788 | $6.5M | Add +7.4% |
| CAT Caterpillar Inc. | 0.61% | 18,990 | $6.3M | Add +4.1% |
| IQLT iShares MSCI International Q | 0.60% | 159,194 | $6.2M | Add +1.2% |
| PSX Phillips 66 | 0.58% | 43,137 | $6.1M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.57% | 64,338 | $5.9M | Add +3.9% |
| IBB iShares Biotechnology ETF | 0.56% | 42,718 | $5.9M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.55% | 12,875 | $5.7M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.54% | 119,212 | $5.7M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.54% | 143,993 | $5.6M | Add +2.4% |
| HSY The Hershey Co. | 0.53% | 29,925 | $5.5M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.53% | 133,041 | $5.5M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.50% | 74,156 | $5.3M | Add +5.7% |
| ZTS Zoetis Inc. | 0.50% | 30,196 | $5.2M | Add +11.7% |
| BKNG Booking Holdings Inc. | 0.47% | 1,231 | $4.9M | Add +16.0% |
| SCHW Schwab (charles) Corp. | 0.46% | 65,197 | $4.8M | Add +0.8% |
| CME Cme Group Inc. | 0.43% | 22,835 | $4.5M | Add +14.2% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 35,421 | $4.5M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.42% | 113,453 | $4.4M | Add +5.8% |
| ECL Ecolab Inc. | 0.42% | 18,259 | $4.3M | Add +3.2% |
| MCD McDonald's Corp. | 0.41% | 16,691 | $4.3M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 43,400 | $4.2M | Add +22.3% |
| PSA Public Storage | 0.38% | 13,854 | $4.0M | Add +2.8% |
| EOG EOG Resources Inc. | 0.38% | 31,395 | $4.0M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 65,268 | $3.9M | Add +1.2% |
| MLM Martin Marietta Materials | 0.32% | 6,204 | $3.4M | Add +1.5% |
| BWA Borgwarner Inc. | 0.32% | 102,260 | $3.3M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 29,795 | $3.2M | Add +1.3% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 83,496 | $3.2M | Add +4.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.29% | 168,573 | $3.1M | Add +423.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 157,406 | $3.0M | Add +7.9% |
| ADBE Adobe Inc. | 0.28% | 5,356 | $3.0M | Add +19.4% |
| YUM Yum! Brands Inc. | 0.28% | 21,906 | $2.9M | Reduce -2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 138,305 | $2.8M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 68,959 | $2.7M | Add +89.4% |
| KVUE Kenvue Inc. | 0.26% | 150,042 | $2.7M | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 141,458 | $2.7M | Add +10.7% |
| DGX Quest Diagnostics Inc. | 0.26% | 19,843 | $2.7M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.24% | 11,724 | $2.5M | Reduce -4.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 122,741 | $2.4M | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.23% | 21,068 | $2.4M | Add +0.1% |
| CCJ Cameco Corp. | 0.23% | 49,190 | $2.4M | Add +18.5% |
| ST Sensata Technologies Holdplc | 0.23% | 63,439 | $2.4M | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.22% | 10,700 | $2.3M | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.22% | 16,286 | $2.3M | Reduce -5.1% |
| CLH Clean Harbors Inc. | 0.21% | 9,791 | $2.2M | Reduce -1.1% |
| AEP American Electric Power | 0.21% | 24,678 | $2.2M | Reduce -2.5% |
| CET Central Securities Corp. | 0.20% | 47,408 | $2.1M | Add +0.3% |
| HAL Halliburton Co. | 0.19% | 59,230 | $2.0M | Add +7.1% |
| O Realty Income Corp. | 0.19% | 37,621 | $2.0M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.18% | 8,570 | $1.9M | Reduce -7.3% |
| RY Royal Bank of Canada | 0.18% | 17,452 | $1.9M | Reduce -0.8% |
| WPC WP Carey Inc. | 0.18% | 33,621 | $1.9M | Reduce -10.7% |
| SRE Sempra | 0.17% | 23,073 | $1.8M | Reduce -6.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $169K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 696 | $46K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,053 | $44K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34 | $41K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 33 | $39K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $82 | No change |
Lines left out (1) · $81 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $81 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -100.0% | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.81% | −0.24 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.85% | −0.23 |
| HD Home Depot Inc. | Reduce -0.1% | 1.54% | −0.23 |
| V Visa Inc. Class A | Reduce -0.1% | 2.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.40% | −0.14 |
| DE Deere & Co. | Reduce -3.2% | 0.76% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 0.43% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -72.6% | 0.03% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 1.25% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -22.8% | 0.11% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.41% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.87% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -4.8% | 0.22% | −0.06 |
| KVUE Kenvue Inc. | Reduce -1.8% | 0.26% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.54% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.9% | 0.66% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -7.3% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.81% | −0.04 |
| WM Waste Management Inc. | Reduce -0.1% | 1.16% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -2.7% | 0.56% | −0.03 |
| WPC WP Carey Inc. | Reduce -10.7% | 0.18% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -2.8% | 0.28% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.53% | −0.03 |
| GPN Global Payments Inc. | Reduce -32.1% | 0.02% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -11.9% | 0.09% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 0.15% | −0.02 |
| RF Regions Financial Corp. | Reduce -14.5% | 0.07% | −0.02 |
| SPGI S&P Global Inc. | Reduce -4.3% | 0.55% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.8% | 0.13% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -4.3% | 0.26% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -42.4% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.3% | 1.25% | −0.01 |
| UPS United Parcel Service Class B | Reduce -17.9% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -22.3% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -14.1% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -13.4% | 0.04% | −0.01 |
| BAX Baxter International Inc. | Reduce -26.3% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.6% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -2.5% | 0.21% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -6.4% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -4.8% | 0.06% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -4.5% | 0.16% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.20% | +0.34 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 1.76% | +0.25 |
| BSCT Invesco Bulletshares 2029 CB | Add +423.1% | 0.29% | +0.23 |
| BAC Bank of America Corp. | Add +89.4% | 0.26% | +0.13 |
| WMT Walmart Inc. | Add +2.8% | 1.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.47% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 1.13% | +0.09 |
| BKNG Booking Holdings Inc. | Add +16.0% | 0.47% | +0.09 |
| TJX TJX Companies Inc. | Add +3.3% | 0.84% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +9.3% | 1.14% | +0.06 |
| ADBE Adobe Inc. | Add +19.4% | 0.28% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +22.3% | 0.40% | +0.06 |
| NEE Nextera Energy Inc. | Add +5.7% | 0.50% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 1.45% | +0.06 |
| CCJ Cameco Corp. | Add +18.5% | 0.23% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.68% | +0.05 |
| ZTS Zoetis Inc. | Add +11.7% | 0.50% | +0.05 |
| FDX FedEx Corp. | Add +7.4% | 0.63% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 3.14% | +0.04 |
| FE Firstenergy Corp. | Add +116212.5% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.85% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.7% | 0.23% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.2% | 0.72% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.7% | 0.26% | +0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 1.17% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +4.7% | 0.95% | +0.01 |
| ECL Ecolab Inc. | Add +3.2% | 0.42% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.9% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +65.5% | 0.03% | +0.01 |
| TMUS T-Mobile US Inc. | Add +167.8% | 0.02% | +0.01 |
| TFC Truist Financial Corp. | Add +5.8% | 0.42% | +0.01 |
| AVA Avista Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +159.7% | 0.01% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +202.1% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +127.1% | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +11.8% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +61.0% | 0.02% | +0.01 |
| FLO Flowers Foods Inc. | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +91.5% | 0.01% | +0.00 |
| CET Central Securities Corp. | Add +0.3% | 0.20% | +0.00 |
| ITW Illinois Tool Works | Add +86.4% | 0.01% | +0.00 |
| CME Cme Group Inc. | Add +14.2% | 0.43% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +20000.0% | 0.00% | +0.00 |
| CB Chubb Ltd. | Add +288.7% | 0.01% | +0.00 |
| ATO Atmos Energy Corp. | Add +128.1% | 0.01% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.06% | +0.00 |
| NOW ServiceNow Inc. | Add +217.7% | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +36.1% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +578.8% | 0.00% | +0.00 |
| CLX Clorox Company | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 300 | $8Kbefore exit |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | Reduce -100.0% | 0 | $81 |
| AZPN Aspen Technology Inc. | COM | Reduce -100.0% | 0 | $0 |
| KOD Kodiak Sciences Inc. | COM | Reduce -100.0% | 0 | $0 |
| BF.B Brown-Forman Corp. Class B | CL B | Sold out | 0 | $0before exit |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF | New | 0 | $0 |
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 |