Colonial Trust Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Colonial Trust Advisors reported 667 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q4 2024, it opened 50 new positions, sold out of 53, added to 158 and reduced 129. The biggest buy was Johnson & Johnson (JNJ, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001567993
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001398344-25-009319 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 667 stocks · $1.1B
AAPL Apple Inc. 7.49% 379,092 $84.2M Reduce -0.0%
MSFT Microsoft Corp. 4.80% 143,662 $53.9M Add +0.6%
IVV iShares Core S&P 500 ETF 3.53% 70,673 $39.7M Add +4.4%
LLY Eli Lilly & Co. 2.70% 36,753 $30.4M Reduce -0.2%
V Visa Inc. Class A 2.57% 82,404 $28.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.44% 111,636 $27.4M Add +1.6%
AMZN Amazon.com Inc. 2.33% 137,684 $26.2M Add +0.0%
COST Costco Wholesale Corp. 2.11% 25,061 $23.7M Add +0.2%
NVDA Nvidia Corp. 2.07% 214,166 $23.2M Add +1.5%
JNJ Johnson & Johnson 1.91% 129,264 $21.4M Add +3.8%
UNH Unitedhealth Group Inc. 1.85% 39,780 $20.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.83% 132,722 $20.5M Add +0.6%
PG The Procter & Gamble Co. 1.78% 117,104 $20.0M Add +2.8%
HD Home Depot Inc. 1.66% 51,031 $18.7M Add +3.4%
PANW Palo Alto Networks Inc. 1.63% 107,334 $18.3M Reduce -0.2%
APD Air Products & Chemicals Inc. 1.49% 56,706 $16.7M Add +1.1%
UNP Union Pacific Corp. 1.47% 69,950 $16.5M Reduce -0.1%
DUK Duke Energy Corp. 1.45% 133,189 $16.2M Add +6.0%
DGRO iShares Core Dividend Growth 1.39% 252,147 $15.6M Add +6.7%
WMT Walmart Inc. 1.38% 176,175 $15.5M Add +0.8%
GS Goldman Sachs Group Inc. 1.32% 27,058 $14.8M Add +0.7%
FLOT iShares Floating Rate Bond E 1.30% 287,014 $14.7M Add +18.0%
PEP Pepsico Inc. 1.24% 92,865 $13.9M Add +3.5%
KO The Coca-Cola Co. 1.20% 187,980 $13.5M Add +1.1%
WM Waste Management Inc. 1.19% 57,979 $13.4M Add +0.1%
ORCL Oracle Corp. 1.16% 92,892 $13.0M Reduce -0.4%
SLQD iShares 0-5 YR Inv GRD Corp. 1.15% 256,394 $12.9M Add +10.7%
IJH iShares Core S&P Midcap ETF 1.14% 219,992 $12.8M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 23,955 $12.8M Add +3.7%
ACN Accenture PLC Class A 1.13% 40,796 $12.7M Add +1.6%
ETN Eaton Corp. PLC 1.12% 46,377 $12.6M Add +5.5%
BX Blackstone Inc. 1.09% 87,768 $12.3M Add +1.9%
CVX Chevron Corp. 1.04% 69,561 $11.6M Add +0.5%
SYK Stryker Corp. 0.98% 29,602 $11.0M Add +0.7%
META Meta Platforms Inc. Class A 0.96% 18,676 $10.8M Add +1.3%
CTAS Cintas Corp. 0.95% 52,161 $10.7M Add +1.0%
AGG iShares Core U.S. Aggregate 0.93% 105,499 $10.4M Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 82,433 $10.0M Add +1.4%
TT Trane Technologies PLC 0.85% 28,437 $9.6M Reduce -1.1%
DE Deere & Co. 0.84% 20,080 $9.4M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 83,536 $8.2M Add +1.9%
AMAT Applied Materials Inc. 0.73% 56,626 $8.2M Add +1.0%
STE Steris PLC 0.69% 34,438 $7.8M Add +2.0%
IQLT iShares MSCI International Q 0.69% 194,361 $7.7M Add +15.9%
LMT Lockheed Martin Corp. 0.67% 16,810 $7.5M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.66% 47,327 $7.4M Reduce -1.9%
NKE Nike Inc. Class B 0.64% 112,958 $7.2M Add +6.3%
CSCO Cisco Systems Inc. 0.64% 115,826 $7.1M Reduce -0.6%
BKNG Booking Holdings Inc. 0.61% 1,486 $6.8M Add +6.4%
TXN Texas Instruments Inc. 0.57% 35,731 $6.4M Reduce -0.4%
CME Cme Group Inc. 0.56% 23,901 $6.3M Reduce -2.2%
ECL Ecolab Inc. 0.55% 24,506 $6.2M Add +12.5%
JPST JPMorgan Ultra-Short Income 0.54% 120,646 $6.1M Reduce -3.3%
SPGI S&P Global Inc. 0.54% 11,989 $6.1M Reduce -2.6%
FDX FedEx Corp. 0.54% 24,797 $6.0M Add +2.9%
NEE Nextera Energy Inc. 0.54% 85,041 $6.0M Add +8.7%
SCHW Schwab (charles) Corp. 0.52% 74,539 $5.8M Add +14.2%
CAT Caterpillar Inc. 0.50% 17,145 $5.7M Add +0.4%
ZTS Zoetis Inc. 0.49% 33,518 $5.5M Add +3.9%
CMCSA Comcast Corp. Class A 0.48% 145,607 $5.4M Reduce -3.0%
PSX Phillips 66 0.47% 42,795 $5.3M Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.46% 54,620 $5.1M Add +51.6%
EW Edwards Lifesciences Corp. 0.45% 70,101 $5.1M Reduce -0.3%
MCD McDonald's Corp. 0.44% 15,755 $4.9M Reduce -2.5%
IBB iShares Biotechnology ETF 0.43% 38,224 $4.9M Reduce -3.6%
HSY The Hershey Co. 0.42% 27,768 $4.7M Reduce -3.3%
GLD SPDR Gold Shares 0.42% 16,260 $4.7M Add +14.4%
BSCT Invesco Bulletshares 2029 CB 0.40% 243,581 $4.5M Add +5.1%
IJR iShares Core S&P Small-Cap E 0.40% 42,454 $4.4M Add +2.2%
BAM Brookfield Asset Mgmt-A 0.39% 91,582 $4.4M Add +1.6%
TFC Truist Financial Corp. 0.39% 105,654 $4.3M Add +8.1%
EOG EOG Resources Inc. 0.38% 33,644 $4.3M Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB 0.38% 217,940 $4.3M Add +9.4%
PSA Public Storage 0.38% 14,182 $4.2M Add +0.6%
BSCQ Invesco Bulletshares 2026 CB 0.38% 216,980 $4.2M Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 76,510 $4.2M Add +13.9%
BSCS Invesco Bulletshares 2028 CB 0.37% 203,594 $4.1M Add +8.7%
KVUE Kenvue Inc. 0.33% 156,694 $3.8M Add +0.0%
VZ Verizon Communications Inc. 0.31% 76,591 $3.5M Reduce -21.3%
YUM Yum! Brands Inc. 0.30% 21,147 $3.3M Add +0.0%
NFLX Netflix Inc. 0.27% 3,305 $3.1M Add +82.7%
ADBE Adobe Inc. 0.27% 7,869 $3.0M Add +13.3%
DGX Quest Diagnostics Inc. 0.27% 17,651 $3.0M Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.26% 38,497 $2.9M Add +5.6%
BSCP Invesco Bulletshares 2025 CB 0.26% 138,701 $2.9M Reduce -7.6%
XOM Exxon Mobil Corp. 0.24% 22,304 $2.7M Add +5.5%
CCJ Cameco Corp. 0.22% 59,581 $2.5M Add +4.1%
VIK Viking Holdings Ltd. 0.22% 61,549 $2.4M Add +9369.1%
NSC Norfolk Southern Corp. 0.21% 10,031 $2.4M Reduce -8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 28,484 $2.2M Add +7.2%
CET Central Securities Corp. 0.20% 48,760 $2.2M No change
O Realty Income Corp. 0.19% 37,085 $2.2M Reduce -1.1%
RTX RTX Corp. 0.19% 15,914 $2.1M Add +27.6%
CI The Cigna Group 0.19% 6,343 $2.1M Reduce -1.4%
BSCU Invesco Bulletshares 2030 CB 0.17% 118,106 $2.0M Add +27.5%
CLH Clean Harbors Inc. 0.17% 9,445 $1.9M Reduce -0.3%
BLK BlackRock Inc. 0.15% 1,837 $1.7M Add +28.7%
KMB Kimberly-Clark Corp. 0.14% 11,326 $1.6M Reduce -9.7%
SRE Sempra 0.14% 21,717 $1.5M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,658 $1.5M No change

Show all 667 holdings

Other holdings (7): bonds, preferreds, convertibles and warrants · $180K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 696$51KNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,053$43KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 34$42KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 33$40KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 400$5KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$55No change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 2,500$23No change
Lines left out (1) · $80 — a value with no share or principal amount
SecurityClassSharesValue
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$80

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: $1.1B.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.0% 7.49% −0.93
BWA Borgwarner Inc. Reduce -99.9% 0.00% −0.26
ORCL Oracle Corp. Reduce -0.4% 1.16% −0.22
RY Royal Bank of Canada Sold out 0.00% −0.19
AEP American Electric Power Reduce -87.5% 0.03% −0.17
GOOG Alphabet Inc. Class C Reduce -1.9% 0.66% −0.16
PANW Palo Alto Networks Inc. Reduce -0.2% 1.63% −0.10
TT Trane Technologies PLC Reduce -1.1% 0.85% −0.09
LMT Lockheed Martin Corp. Reduce -2.4% 0.67% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -20.7% 0.12% −0.07
FE Firstenergy Corp. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -21.3% 0.31% −0.04
LULU Lululemon Athletica Inc. Reduce -16.7% 0.06% −0.04
SRE Sempra Reduce -2.0% 0.14% −0.03
IBB iShares Biotechnology ETF Reduce -3.6% 0.43% −0.03
CLH Clean Harbors Inc. Reduce -0.3% 0.17% −0.03
TXN Texas Instruments Inc. Reduce -0.4% 0.57% −0.02
TSLA Tesla Inc. Reduce -28.5% 0.02% −0.02
CMCSA Comcast Corp. Class A Reduce -3.0% 0.48% −0.02
HAL Halliburton Co. Reduce -11.7% 0.10% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -7.6% 0.26% −0.02
IGV iShares Expanded Tech-Softwa Reduce -29.6% 0.03% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -8.3% 0.21% −0.02
JPST JPMorgan Ultra-Short Income Reduce -3.3% 0.54% −0.01
CSL Carlisle Cos Inc. Reduce -3.3% 0.11% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -5.7% 0.07% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.0% 0.12% −0.01
OEF iShares S&P 100 ETF Reduce -41.9% 0.01% −0.01
MLM Martin Marietta Materials Reduce -2.7% 0.11% −0.01
EW Edwards Lifesciences Corp. Reduce -0.3% 0.45% −0.01
HSY The Hershey Co. Reduce -3.3% 0.42% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -1.2% 0.12% −0.01
JBL Jabil Inc. Reduce -1.8% 0.10% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -31.8% 0.01% −0.01
HON Honeywell International Inc. Reduce -13.1% 0.03% −0.01
SFST Southern First Bancshares Reduce -15.3% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -10.7% 0.04% −0.01
SSB Southstate Bank Corp. Reduce -2.5% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -7.2% 0.03% −0.00
VRT Vertiv Holdings Co. Class A Reduce -10.5% 0.01% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -22.0% 0.01% −0.00
UPS United Parcel Service Class B Reduce -1.1% 0.02% −0.00
BN Brookfield Corp. Reduce -49.2% 0.00% −0.00
ALTM Arcadium Lithium PLC Sold out 0.00% −0.00
BA The Boeing Co. Reduce -14.1% 0.01% −0.00
PFE Pfizer Inc. Reduce -6.1% 0.02% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -80.2% 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -9.7% 0.14% −0.00

Portfolio Buys Q4 2024 → Q1 2025
JNJ Johnson & Johnson Add +3.8% 1.91% +0.31
DUK Duke Energy Corp. Add +6.0% 1.45% +0.25
VIK Viking Holdings Ltd. Add +9369.1% 0.22% +0.22
FLOT iShares Floating Rate Bond E Add +18.0% 1.30% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 1.14% +0.21
USMV iShares MSCI USA Min Vol Fac Add +51.6% 0.46% +0.17
KO The Coca-Cola Co. Add +1.1% 1.20% +0.17
WM Waste Management Inc. Add +0.1% 1.19% +0.16
CVX Chevron Corp. Add +0.5% 1.04% +0.15
AGG iShares Core U.S. Aggregate Add +14.7% 0.93% +0.14
IQLT iShares MSCI International Q Add +15.9% 0.69% +0.13
NFLX Netflix Inc. Add +82.7% 0.27% +0.13
SLQD iShares 0-5 YR Inv GRD Corp. Add +10.7% 1.15% +0.13
CTAS Cintas Corp. Add +1.0% 0.95% +0.12
GLD SPDR Gold Shares Add +14.4% 0.42% +0.11
JPM JPMorgan Chase & Co. Add +1.6% 2.44% +0.10
DGRO iShares Core Dividend Growth Add +6.7% 1.39% +0.10
ECL Ecolab Inc. Add +12.5% 0.55% +0.10
UBER Uber Technologies Inc. Add +971.0% 0.11% +0.10
SCHW Schwab (charles) Corp. Add +14.2% 0.52% +0.09
PG The Procter & Gamble Co. Add +2.8% 1.78% +0.08
STE Steris PLC Add +2.0% 0.69% +0.08
COST Costco Wholesale Corp. Add +0.2% 2.11% +0.08
RTX RTX Corp. Add +27.6% 0.19% +0.06
AVGO Broadcom Inc. Add +161.4% 0.12% +0.06
VEU Vanguard Ftse All-World Ex-U Add +181.2% 0.08% +0.05
IWM iShares Russell 2000 ETF Add +84.6% 0.12% +0.05
APD Air Products & Chemicals Inc. Add +1.1% 1.49% +0.05
ADP Automatic Data Processing Add +95.2% 0.09% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +13.9% 0.38% +0.04
YUM Yum! Brands Inc. Add +0.0% 0.30% +0.04
SYK Stryker Corp. Add +0.7% 0.98% +0.04
PSX Phillips 66 Add +0.7% 0.47% +0.04
BSCU Invesco Bulletshares 2030 CB Add +27.5% 0.17% +0.04
NEE Nextera Energy Inc. Add +8.7% 0.54% +0.04
KVUE Kenvue Inc. Add +0.0% 0.33% +0.04
BSCR Invesco Bulletshares 2027 CB Add +9.4% 0.38% +0.04
XOM Exxon Mobil Corp. Add +5.5% 0.24% +0.03
BSCS Invesco Bulletshares 2028 CB Add +8.7% 0.37% +0.03
SCHC Schwab Intl Small-Cap Equity New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +5.6% 0.26% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +8.3% 0.38% +0.03
PEP Pepsico Inc. Add +3.5% 1.24% +0.03
TSCO Tractor Supply Company Add +46.0% 0.08% +0.03
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.03% +0.03
MSI Motorola Solutions Inc. Add +59.3% 0.08% +0.03
BSCV Invesco Bulletshares 2031 CB Add +30.1% 0.10% +0.03
BLK BlackRock Inc. Add +28.7% 0.15% +0.03
ZTS Zoetis Inc. Add +3.9% 0.49% +0.03
BSCT Invesco Bulletshares 2029 CB Add +5.1% 0.40% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 400 $5K
AZPN Aspen Technology Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 796$1.4BAAPL, IVV, MSFT, GOOGL, NVDA
Q1 2026 715$1.3BAAPL, MSFT, IVV, NVDA, GOOGL
Q4 2025 695$1.3BAAPL, MSFT, IVV, NVDA, GOOGL
Q3 2025 677$1.3BAAPL, MSFT, IVV, NVDA, JPM
Q2 2025 688$1.2BAAPL, MSFT, IVV, NVDA, JPM
Q1 2025 667$1.1BAAPL, MSFT, IVV, LLY, V
Q4 2024 670$1.1BAAPL, MSFT, IVV, AMZN, LLY
Q3 2024 742$1.2BAAPL, MSFT, IVV, LLY, AMZN
Q2 2024 750$1.0BAAPL, MSFT, LLY, IVV, AMZN
Q1 2024 1,015$1.0BAAPL, MSFT, IVV, LLY, AMZN