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
DIGITAL REALTY TRUST, INC.	DLR	Common	252	-40,127	28,751,000	-3,940,928,000	0.00		Hist	06/30/2023
NIKE, Inc.	NKE	Common	109,031	-3,766	12,033,776,000	-1,799,672,000	1.34	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	98,534	-3,983	8,797,108,000	-1,467,911,000	0.98	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	143,878	-3,619	12,911,584,000	-1,317,417,000	1.43	0.02	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	5,945	-56,526	125,845,000	-1,191,038,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	158,867	-12,178	5,908,251,000	-743,705,000	0.66	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	63,204	-905	4,270,075,000	-695,152,000	0.47		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	4,736	-4,702	466,591,000	-526,664,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	71,026	-690	11,175,888,000	-525,296,000	1.24	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	22,394	-800	9,073,666,000	-502,868,000	1.01	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	122,575	-683	3,720,165,000	-482,942,000	0.41		Hist	06/30/2023
COCA COLA CO	KO	Common	189,415	-2,061	11,406,573,000	-470,680,000	1.27		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	35,115	-13,637	1,007,447,000	-386,861,000	0.11	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	68,795	-683	3,095,078,000	-380,226,000	0.34		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	24,762	-775	7,986,589,000	-366,670,000	0.89		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	26,744	-1,031	1,784,627,000	-324,607,000	0.20		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	13,133	-1,110	2,341,131,000	-268,380,000	0.26		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	129,912	-3,510	6,721,647,000	-252,971,000	0.75	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	37,892	-103	6,821,298,000	-246,172,000	0.76		Hist	06/30/2023
PFIZER INC	PFE	Common	33,227	-2,571	1,218,775,000	-241,772,000	0.14	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	46,733	-996	5,933,245,000	-231,389,000	0.66		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	5,452	-5,918	242,942,000	-228,224,000	0.03		Hist	06/30/2023
SEMPRA	SRE	Common	13,385	-928	1,948,689,000	-214,936,000	0.22	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	40,310	-872	2,410,162,000	-197,490,000	0.27		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	20,110	-1,975	2,776,318,000	-187,864,000	0.31		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	120,665	-3,689	18,309,731,000	-180,448,000	2.03	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	165,092	-2,527	8,277,694,000	-156,892,000	0.92		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,209	-1,000	908,019,000	-141,874,000	0.10		Hist	06/30/2023
HERSHEY CO	HSY	Common	22,322	-136	5,573,865,000	-139,708,000	0.62		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	20,460	-1,007	1,518,119,000	-136,519,000	0.17		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,270	-1,047	2,183,363,000	-122,967,000	0.24		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	69,218	-1,766	14,163,325,000	-122,852,000	1.57	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	3,593	-356	409,386,000	-119,148,000	0.05		Hist	06/30/2023
TARGET CORP	TGT	Common	1,544	-392	203,687,000	-116,890,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	14,118	-3,554	225,186,000	-115,008,000	0.03		Hist	06/30/2023
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