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Colonial Trust Advisors
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,450,150,395
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $100,738,056
- MICROSOFT CORP COM · Stock · 594918104 · shares: $77,050,124
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $65,763,669
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $53,847,531
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $45,052,761
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $44,190,209
- LILLY ELI & CO COM · Stock · 532457108 · shares: $40,992,088
- AMAZON COM INC COM · Stock · 023135106 · shares: $36,894,705
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $36,581,256
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $35,463,998
Reported holdings
858 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 302,499 shares | $100,738,056 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 150,224 shares | $77,050,124 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 85,870 shares | $65,763,669 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 235,780 shares | $53,847,531 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 130,937 shares | $45,052,761 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 111,224 shares | $44,190,209 |
| LILLY ELI & CO COM | Stock | 532457108 | — | 35,427 shares | $40,992,088 |
| AMAZON COM INC COM | Stock | 023135106 | — | 148,082 shares | $36,894,705 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 110,574 shares | $36,581,256 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 133,958 shares | $35,463,998 |
| VISA INC COM CL A | Stock | 92826C839 | — | 77,253 shares | $27,759,332 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 51,122 shares | $26,142,585 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 306,981 shares | $23,143,310 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 24,224 shares | $21,810,719 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 222,534 shares | $21,038,323 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 22,994 shares | $20,932,411 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 44,742 shares | $19,226,226 |
| WALMART INC COM | Stock | 931142103 | — | 169,723 shares | $17,637,621 |
| UNION PAC CORP COM | Stock | 907818108 | — | 63,830 shares | $17,370,182 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 349,092 shares | $17,271,433 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 23,321 shares | $16,911,934 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 36,960 shares | $16,860,929 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 115,260 shares | $16,744,992 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 309,485 shares | $15,799,229 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 138,326 shares | $15,770,560 |
| COCA COLA CO COM | Stock | 191216100 | — | 181,895 shares | $15,657,548 |
| ISHARES S&P MIDCAP FUND | ETF | 464287507 | — | 216,730 shares | $15,593,703 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 308,806 shares | $15,276,618 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 51,310 shares | $14,597,140 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 48,805 shares | $13,578,892 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 65,627 shares | $13,401,679 |
| ORACLE CORP COM | Stock | 68389X105 | — | 96,949 shares | $13,311,066 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 25,632 shares | $12,763,255 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 15,512 shares | $12,576,980 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 36,857 shares | $12,558,620 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 61,430 shares | $12,526,840 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 6,779 shares | $12,282,173 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 110,786 shares | $11,923,854 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 85,353 shares | $11,293,012 |
| DEERE & CO COM | Stock | 244199105 | — | 16,570 shares | $11,127,330 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 | — | 98,065 shares | $10,992,093 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 23,626 shares | $10,678,426 |
| CINTAS CORP COM | Stock | 172908105 | — | 54,666 shares | $10,663,110 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 27,980 shares | $10,270,911 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 99,660 shares | $9,874,305 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 92,867 shares | $9,076,851 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 32,338 shares | $9,057,444 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 31,921 shares | $8,790,626 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 479,776 shares | $8,731,921 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 425,288 shares | $8,558,929 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 435,086 shares | $8,503,750 |
| PEPSICO INC COM | Stock | 713448108 | — | 65,900 shares | $8,350,849 |
| WALT DISNEY CO | Stock | 254687106 | — | 77,401 shares | $8,119,409 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 495,091 shares | $7,990,771 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 20,310 shares | $7,734,670 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 29,661 shares | $7,572,756 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 94,104 shares | $7,371,127 |
| ECOLAB INC COM | Stock | 278865100 | — | 26,444 shares | $7,261,002 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 34,502 shares | $7,245,850 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 14,150 shares | $7,205,817 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 92,062 shares | $6,972,802 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 42,105 shares | $6,859,263 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 424,989 shares | $6,702,080 |
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | — | 48,768 shares | $6,634,466 |
| NETFLIX INC COM | Stock | 64110L106 | — | 95,004 shares | $6,610,378 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | — | 31,348 shares | $6,599,669 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 35,395 shares | $6,490,335 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 23,488 shares | $6,153,285 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 67,091 shares | $5,791,295 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 56,953 shares | $5,549,539 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 93,671 shares | $4,718,220 |
| CAMECO CORP COM | Stock | 13321L108 | — | 53,727 shares | $4,656,501 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 96,942 shares | $4,488,398 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 100,477 shares | $4,479,255 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 15,258 shares | $4,315,496 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 59,169 shares | $4,053,668 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 9,714 shares | $3,831,994 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 39,391 shares | $3,816,200 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,778 shares | $3,643,676 |
| BROADCOM INC COM | Stock | 11135F101 | — | 10,176 shares | $3,573,864 |
| EOG RES INC COM | Stock | 26875P101 | — | 25,736 shares | $3,545,445 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 14,556 shares | $3,392,450 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 172,635 shares | $3,381,053 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 14,525 shares | $3,354,438 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 43,734 shares | $2,972,589 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 21,957 shares | $2,942,458 |
| EXXON MOBIL CORP COM | Stock | 30233Q108 | — | 17,431 shares | $2,836,942 |
| CENTRAL SECS CORP COM | CEF | 155123102 | — | 50,745 shares | $2,816,867 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 15,032 shares | $2,790,614 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 8,685 shares | $2,694,348 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 18,977 shares | $2,587,307 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 45,457 shares | $2,468,313 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 12,653 shares | $2,366,744 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 83,880 shares | $2,289,085 |
| BK OF AMERICA CORP COM | Stock | 060505104 | — | 38,963 shares | $2,120,739 |
| JABIL INC COM | Stock | 466313103 | — | 6,969 shares | $1,999,127 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 6,368 shares | $1,967,638 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 18,432 shares | $1,962,644 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 19,824 shares | $1,671,163 |
| CIGNA CORP NEW COM | Stock | 125523100 | — | 6,037 shares | $1,641,142 |