Colonial Trust Advisors [Rocket]

Holdings

Colonial Trust Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Public Storage	PSA	Common	12,314	12,311	3,594,175,000	3,593,269,000	0.40		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	54,922	1,472	7,938,419,000	1,373,119,000	0.88	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	16,812	190	4,824,708,000	1,301,841,000	0.54		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	ETF	64,480	63,730	1,273,164,000	1,258,112,000	0.14		Hist	06/30/2023
FEDEX CORP	FDX	Common	16,152	2,421	4,003,991,000	866,570,000	0.44	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,645	535	7,380,945,000	862,810,000	0.82	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,790	896	1,853,272,000	738,011,000	0.21	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	148,935	12,181	7,568,878,000	677,836,000	0.84		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	5,903	81	2,725,435,000	658,282,000	0.30	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	53,740	721	8,446,833,000	629,238,000	0.94	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	193,558	4,385	9,974,023,000	517,278,000	1.11		Hist	06/30/2023
MASTEC INC	MTZ	Common	13,654	1,839	1,610,762,000	494,953,000	0.18	0.02	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	128,078	539	5,321,646,000	486,657,000	0.59	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	143,597	10,742	6,922,823,000	482,030,000	0.77		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,350	3,479	2,182,558,000	332,464,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IQLT	Common	146,898	7,797	5,229,557,000	319,285,000	0.58		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	46,765	2,244	2,650,655,000	318,650,000	0.29	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	19,465	1,161	3,352,079,000	305,589,000	0.37	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	16,154	1,841	2,993,094,000	251,888,000	0.33	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	71,037	5,151	3,474,421,000	238,744,000	0.39		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	6,757	2,418	661,831,000	229,511,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	25,908	1,503	2,581,742,000	221,820,000	0.29		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	28,059	5,538	925,651,000	213,087,000	0.10	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	4,867	283	1,365,706,000	194,333,000	0.15		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	824	55	2,225,072,000	185,369,000	0.25	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	13,486	650	6,208,718,000	140,669,000	0.69	0.01	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	ETF	117,019	7,280	2,216,928,000	114,326,000	0.25		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	112,903	6,454	2,272,735,000	113,950,000	0.25		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	ETF	97,519	7,057	1,855,349,000	108,990,000	0.21		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	26,492	951	3,031,769,000	103,970,000	0.34	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	25,514	2,933	2,148,310,000	93,632,000	0.24	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	120,652	4,295	2,481,815,000	86,024,000	0.28		Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	45,930	167	1,676,899,000	85,122,000	0.19		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	850	800	85,672,000	80,589,000	0.01		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	3,101	96	1,173,729,000	79,338,000	0.13	0.00	Hist	06/30/2023
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