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
Apple Inc.	AAPL	Common	409,719	-4,327	79,473,164,000	11,197,003,000	8.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	154,979	-3,859	52,776,654,000	6,983,662,000	5.87	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	58,228	-2,347	25,952,597,000	1,051,562,000	2.88		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	46,213	-1,763	21,672,938,000	5,196,989,000	2.41	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	129,908	-1,396	21,502,422,000	1,150,290,000	2.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	41,563	-762	19,976,875,000	-25,398,000	2.22	0.00	Hist	06/30/2023
VISA INC.	V	CL A	81,774	-3,415	19,419,717,000	212,926,000	2.16		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
AMAZON COM INC	AMZN	Common	134,023	-1,659	17,471,238,000	3,456,644,000	1.94		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	57,286	-970	17,158,773,000	427,079,000	1.91	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	90,789	-1,527	16,816,012,000	-13,229,000	1.87		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	106,433	-460	15,479,573,000	1,550,397,000	1.72		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	28,242	-892	15,204,990,000	729,297,000	1.69		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	125,468	-1,273	15,018,520,000	1,871,676,000	1.67		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	47,713	-1,292	14,821,432,000	359,110,000	1.65	0.00	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
Palo Alto Networks Inc	PANW	COM	53,782	-629	13,741,839,000	2,873,786,000	1.53	0.02	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
ORACLE CORP	ORCL	Common	105,702	-2,016	12,588,069,000	2,578,868,000	1.40	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
COCA COLA CO	KO	Common	189,415	-2,061	11,406,573,000	-470,680,000	1.27		Hist	06/30/2023
Accenture plc	ACN	COM	36,399	-721	11,232,030,000	622,723,000	1.25	0.01	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
iSHARES TRUST	IJH	Common	39,908	-869	10,435,205,000	234,481,000	1.16		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	57,769	-1,073	10,018,345,000	417,031,000	1.11	0.01	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
Eaton Corp plc	ETN	SHS	49,268	-62	9,907,853,000	1,455,621,000	1.10	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,323	-152	9,442,950,000	3,200,155,000	1.05	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
STRYKER CORP	SYK	Common	29,517	-894	9,005,380,000	324,068,000	1.00		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
Walmart Inc.	WMT	Common	53,740	721	8,446,833,000	629,238,000	0.94	0.00	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
GOLDMAN SACHS GROUP INC	GS	Common	24,762	-775	7,986,589,000	-366,670,000	0.89		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
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