Colonial Trust Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Colonial Trust Advisors reported 742 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 38, added to 159 and reduced 118. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale Martin Marietta Materials (MLM, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001567993
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001398344-24-020481 ↗ filed Nov 12, 2024
Holdings Value
Holdings 742 stocks · $1.2B
| AAPL Apple Inc. | 7.77% | 385,477 | $89.8M | Add +2.0% |
| MSFT Microsoft Corp. | 5.55% | 149,057 | $64.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.33% | 66,809 | $38.5M | Add +11.4% |
| LLY Eli Lilly & Co. | 2.90% | 37,780 | $33.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.24% | 138,926 | $25.9M | Add +3.9% |
| NVDA Nvidia Corp. | 2.24% | 212,821 | $25.8M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 2.07% | 40,960 | $23.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.05% | 112,256 | $23.7M | Add +4.4% |
| V Visa Inc. Class A | 1.99% | 83,732 | $23.0M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.93% | 25,207 | $22.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.93% | 134,500 | $22.3M | Add +6.7% |
| JNJ Johnson & Johnson | 1.80% | 128,374 | $20.8M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.77% | 118,284 | $20.5M | Add +3.0% |
| HD Home Depot Inc. | 1.75% | 49,866 | $20.2M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 1.62% | 54,672 | $18.7M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 1.52% | 59,079 | $17.6M | Add +1.0% |
| UNP Union Pacific Corp. | 1.50% | 70,223 | $17.3M | Add +3.4% |
| ORCL Oracle Corp. | 1.42% | 96,551 | $16.5M | Add +0.1% |
| PEP Pepsico Inc. | 1.37% | 93,374 | $15.9M | Add +5.6% |
| DUK Duke Energy Corp. | 1.29% | 129,363 | $14.9M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.28% | 44,722 | $14.8M | Add +7.5% |
| WMT Walmart Inc. | 1.26% | 180,052 | $14.5M | Add +4.4% |
| ACN Accenture PLC Class A | 1.23% | 40,301 | $14.2M | Add +8.4% |
| DGRO iShares Core Dividend Growth | 1.20% | 221,646 | $13.9M | Add +7.0% |
| KO The Coca-Cola Co. | 1.18% | 190,137 | $13.7M | Reduce -0.8% |
| BX Blackstone Inc. | 1.16% | 87,594 | $13.4M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.16% | 27,078 | $13.4M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 209,199 | $13.0M | Add +3.6% |
| FLOT iShares Floating Rate Bond E | 1.05% | 238,183 | $12.2M | Add +2.0% |
| WM Waste Management Inc. | 1.04% | 58,101 | $12.1M | Add +1.9% |
| TT Trane Technologies PLC | 1.00% | 29,630 | $11.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.98% | 56,309 | $11.4M | Add +1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.97% | 222,033 | $11.2M | Add +10.2% |
| SYK Stryker Corp. | 0.94% | 30,164 | $10.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 23,189 | $10.7M | Add +3.9% |
| CVX Chevron Corp. | 0.92% | 71,976 | $10.6M | Add +0.8% |
| CTAS Cintas Corp. | 0.91% | 51,354 | $10.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.91% | 18,365 | $10.5M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.86% | 17,096 | $10.0M | Add +6.8% |
| NKE Nike Inc. Class B | 0.84% | 110,306 | $9.8M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 82,056 | $9.6M | Add +3.2% |
| DE Deere & Co. | 0.76% | 20,925 | $8.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.73% | 50,442 | $8.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 87,350 | $8.4M | Reduce -2.7% |
| STE Steris PLC | 0.71% | 33,770 | $8.2M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.65% | 36,647 | $7.6M | Add +0.8% |
| CAT Caterpillar Inc. | 0.64% | 18,851 | $7.4M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.64% | 72,496 | $7.3M | Add +67.0% |
| IQLT iShares MSCI International Q | 0.61% | 168,644 | $7.0M | Add +5.9% |
| SPGI S&P Global Inc. | 0.57% | 12,787 | $6.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.57% | 77,548 | $6.6M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.56% | 122,182 | $6.5M | Add +2.5% |
| FDX FedEx Corp. | 0.55% | 23,379 | $6.4M | Add +7.3% |
| ZTS Zoetis Inc. | 0.54% | 32,191 | $6.3M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.54% | 148,180 | $6.2M | Add +2.9% |
| HSY The Hershey Co. | 0.53% | 31,939 | $6.1M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 119,768 | $6.1M | Reduce -12.3% |
| IBB iShares Biotechnology ETF | 0.52% | 41,613 | $6.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.52% | 133,819 | $6.0M | Add +0.6% |
| PSX Phillips 66 | 0.50% | 43,791 | $5.8M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.49% | 1,346 | $5.7M | Add +9.3% |
| CME Cme Group Inc. | 0.48% | 25,171 | $5.6M | Add +10.2% |
| ECL Ecolab Inc. | 0.46% | 20,952 | $5.3M | Add +14.8% |
| PSA Public Storage | 0.45% | 14,264 | $5.2M | Add +3.0% |
| MCD McDonald's Corp. | 0.44% | 16,696 | $5.1M | Add +0.0% |
| TFC Truist Financial Corp. | 0.43% | 115,017 | $4.9M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.41% | 73,135 | $4.7M | Add +12.2% |
| EW Edwards Lifesciences Corp. | 0.40% | 70,893 | $4.7M | Add +10.2% |
| BAM Brookfield Asset Mgmt-A | 0.37% | 89,294 | $4.2M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 35,824 | $4.2M | Add +20.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 67,357 | $4.1M | Add +3.2% |
| EOG EOG Resources Inc. | 0.35% | 32,593 | $4.0M | Add +3.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 206,570 | $3.9M | Add +22.5% |
| BWA Borgwarner Inc. | 0.32% | 101,628 | $3.7M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.31% | 154,124 | $3.6M | Add +2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 181,911 | $3.6M | Add +15.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 172,236 | $3.4M | Add +21.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 162,540 | $3.3M | Add +32.4% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 23,479 | $3.3M | Reduce -33.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 36,020 | $3.3M | New |
| YUM Yum! Brands Inc. | 0.26% | 21,661 | $3.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.26% | 5,820 | $3.0M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 75,731 | $3.0M | Add +9.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 145,448 | $3.0M | Add +5.2% |
| DGX Quest Diagnostics Inc. | 0.26% | 19,152 | $3.0M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 37,355 | $2.9M | Add +72.2% |
| GLD SPDR Gold Shares | 0.25% | 11,664 | $2.8M | Reduce -0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 25,271 | $2.7M | Add +10887.4% |
| XOM Exxon Mobil Corp. | 0.23% | 22,525 | $2.6M | Add +6.9% |
| AEP American Electric Power | 0.22% | 25,282 | $2.6M | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.22% | 10,390 | $2.6M | Reduce -2.9% |
| CCJ Cameco Corp. | 0.22% | 52,114 | $2.5M | Add +5.9% |
| O Realty Income Corp. | 0.21% | 38,984 | $2.5M | Add +3.6% |
| CLH Clean Harbors Inc. | 0.20% | 9,679 | $2.3M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.20% | 8,570 | $2.3M | No change |
| RY Royal Bank of Canada | 0.19% | 17,452 | $2.2M | No change |
| CET Central Securities Corp. | 0.19% | 47,408 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 14,759 | $2.1M | Reduce -9.4% |
| CI The Cigna Group | 0.18% | 5,941 | $2.1M | Add +12.9% |
| SRE Sempra | 0.16% | 22,770 | $1.9M | Reduce -1.3% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $184K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,053 | $49K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 696 | $47K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34 | $43K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 33 | $42K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 200 | $2K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $59 | No change |
Lines left out (1) · $83 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $83 |
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: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| MLM Martin Marietta Materials | Reduce -58.7% | 0.12% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.73% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Reduce -33.7% | 0.28% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.3% | 0.53% | −0.13 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.73% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.93% | −0.13 |
| ST Sensata Technologies Holdplc | Reduce -22.7% | 0.15% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -25.0% | 0.07% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -70.7% | 0.02% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -2.6% | 0.52% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -9.4% | 0.18% | −0.03 |
| WPC WP Carey Inc. | Reduce -19.2% | 0.15% | −0.03 |
| GLOF iShares Global Equity Factor | Reduce -100.0% | 0.00% | −0.03 |
| VFMF Vanguard US Multifactor ETF | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.1% | 0.26% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -8.1% | 0.15% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -16.4% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -7.8% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -12.7% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| CLH Clean Harbors Inc. | Reduce -1.1% | 0.20% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -32.0% | 0.02% | −0.01 |
| JBL Jabil Inc. | Reduce -8.0% | 0.10% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.1% | 0.05% | −0.01 |
| DELL Dell Technologies -C | Reduce -70.6% | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -14.8% | 0.02% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -87.6% | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -80.0% | 0.00% | −0.01 |
| RIG Transocean Ltd. | Reduce -84.4% | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -26.9% | 0.01% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -18.0% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.0% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 0.10% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.5% | 0.01% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -28.5% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -50.0% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -52.9% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.03% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -33.7% | 0.01% | −0.00 |
| SRE Sempra | Reduce -1.3% | 0.16% | −0.00 |
| BAX Baxter International Inc. | Reduce -27.2% | 0.01% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -3.5% | 0.26% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.4% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.03% | −0.00 |
| GPN Global Payments Inc. | Reduce -6.0% | 0.02% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.4% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | New | 0.28% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +67.0% | 0.64% | +0.23 |
| IFF Intl Flavors & Fragrances | Add +10887.4% | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +7.0% | 1.75% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 3.33% | +0.19 |
| ACN Accenture PLC Class A | Add +8.4% | 1.23% | +0.15 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.86% | +0.15 |
| AAPL Apple Inc. | Add +2.0% | 7.77% | +0.14 |
| BX Blackstone Inc. | Add +1.8% | 1.16% | +0.14 |
| WMT Walmart Inc. | Add +4.4% | 1.26% | +0.14 |
| ORCL Oracle Corp. | Add +0.1% | 1.42% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +72.2% | 0.25% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 2.07% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +423.0% | 0.10% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +744.8% | 0.09% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 1.52% | +0.08 |
| PSA Public Storage | Add +3.0% | 0.45% | +0.07 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.57% | +0.06 |
| BAM Brookfield Asset Mgmt-A | Add +6.9% | 0.37% | +0.06 |
| JNJ Johnson & Johnson | Add +3.3% | 1.80% | +0.06 |
| CTAS Cintas Corp. | Add +0.7% | 0.91% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +7.0% | 1.20% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +20.2% | 0.36% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +32.4% | 0.29% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.91% | +0.05 |
| RTX RTX Corp. | Add +52.1% | 0.14% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.92% | +0.05 |
| CME Cme Group Inc. | Add +10.2% | 0.48% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | Add +2.7% | 0.31% | +0.05 |
| ECL Ecolab Inc. | Add +14.8% | 0.46% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | Add +2159.7% | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.2% | 0.13% | +0.05 |
| BLK BlackRock Inc. | Add +46.3% | 0.12% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +22.5% | 0.34% | +0.04 |
| ZTS Zoetis Inc. | Add +6.6% | 0.54% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +730.0% | 0.05% | +0.04 |
| SSB Southstate Bank Corp. | Add +182.8% | 0.06% | +0.04 |
| TSCO Tractor Supply Company | Add +235.3% | 0.06% | +0.04 |
| NOW ServiceNow Inc. | Add +851.9% | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +21.8% | 0.29% | +0.03 |
| PFE Pfizer Inc. | Add +91.5% | 0.08% | +0.03 |
| ETN Eaton Corp. PLC | Add +7.5% | 1.28% | +0.03 |
| WEC WEC Energy Group Inc. | Add +439.3% | 0.04% | +0.03 |
| MCD McDonald's Corp. | Add +0.0% | 0.44% | +0.03 |
| AVGO Broadcom Inc. | Add +204.2% | 0.05% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +105.5% | 0.08% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 200 | $2K |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF | Sold out | 0 | $0before exit |
| KOD Kodiak Sciences Inc. | COM | Sold out | 0 | $0before exit |
| WMB Williams Cos Inc. | COM | 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 |