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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) |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO COM | Stock | 369604301 | — | 5,127 shares | $1,601,178 |
| PARK NATL CORP COM | Stock | 700658107 | — | 8,797 shares | $1,571,672 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,454 shares | $1,538,867 |
| FEDEX CORP COM | Stock | 31428X106 | — | 5,297 shares | $1,510,124 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,154 shares | $1,509,652 |
| HUBBELL INC COM | Stock | 443510607 | — | 3,297 shares | $1,495,519 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | — | 3,969 shares | $1,485,395 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 3,400 shares | $1,414,842 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | — | 4,704 shares | $1,374,038 |
| SEMPRA ENERGY COM | Stock | 816851109 | — | 17,167 shares | $1,338,374 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,383 shares | $1,314,528 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 28,102 shares | $1,289,022 |
| MERCK & CO. INC COM | Stock | 58933Y105 | — | 8,639 shares | $1,255,283 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,323 shares | $1,249,880 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 14,407 shares | $1,189,874 |
| NEWMONT CORP COM | Stock | 651639106 | — | 10,006 shares | $1,154,140 |
| NIKE INC CL B | Stock | 654106103 | — | 32,309 shares | $1,143,754 |
| WP CAREY INC COM | REIT | 92936U109 | — | 17,476 shares | $1,129,499 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,971 shares | $1,103,501 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 1,474 shares | $1,090,707 |
| AMGEN INC COM | Stock | 031162100 | — | 2,448 shares | $1,031,805 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3,086 shares | $997,611 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4,465 shares | $992,398 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 4,958 shares | $974,693 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 3,469 shares | $922,268 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 33,905 shares | $911,366 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 4,420 shares | $899,868 |
| HERSHEY CO COM | Stock | 427866108 | — | 5,567 shares | $877,415 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | — | 9,672 shares | $871,544 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,227 shares | $832,760 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 3,120 shares | $816,245 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | — | 40,346 shares | $806,872 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 16,515 shares | $767,781 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 3,119 shares | $715,062 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 2,093 shares | $674,302 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 5,036 shares | $630,809 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 7,240 shares | $615,110 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,324 shares | $590,464 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | — | 5,450 shares | $581,570 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1,196 shares | $573,853 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 918 shares | $561,596 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 5,886 shares | $549,962 |
| 3M CO COM | Stock | 88579Y101 | — | 3,288 shares | $539,788 |
| SOUTHERN CO COM | Stock | 842587107 | — | 6,462 shares | $535,610 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 5,055 shares | $528,450 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 8,204 shares | $501,346 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 5,138 shares | $500,554 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 2,190 shares | $499,561 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,854 shares | $491,125 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,213 shares | $481,209 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 5,384 shares | $459,363 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 827 shares | $456,066 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,313 shares | $452,840 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,143 shares | $447,119 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 4,372 shares | $440,610 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 6,277 shares | $438,299 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,130 shares | $437,999 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,799 shares | $414,202 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | — | 200 shares | $412,040 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 9,785 shares | $409,698 |
| TESLA INC COM | Stock | 88160R101 | — | 1,142 shares | $405,193 |
| CUMMINS INC COM | Stock | 231021106 | — | 771 shares | $398,160 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | — | 7,150 shares | $374,160 |
| SOUTH ST CORP COM | Stock | 84472E102 | — | 3,674 shares | $365,769 |
| LAM RESEARCH CORP COM | Stock | 512807306 | — | 1,095 shares | $359,718 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,381 shares | $359,198 |
| FASTENAL CO COM | Stock | 311900104 | — | 7,038 shares | $348,574 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,142 shares | $347,282 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,560 shares | $346,694 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,159 shares | $328,294 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,488 shares | $327,172 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 5,470 shares | $324,152 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 3,700 shares | $322,344 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,689 shares | $322,295 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,674 shares | $317,243 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,685 shares | $310,489 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,383 shares | $307,718 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,316 shares | $304,825 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,825 shares | $303,461 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 6,245 shares | $295,076 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 8,165 shares | $293,368 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | — | 2,738 shares | $289,785 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 720 shares | $284,659 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 3,520 shares | $281,759 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 8,260 shares | $281,021 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | — | 3,293 shares | $275,200 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 283 shares | $270,384 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 11,561 shares | $268,941 |
| ABBOTT LABS COM | Stock | 002824100 | — | 2,669 shares | $263,777 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 3,721 shares | $262,740 |
| AT&T INC COM | Stock | 00206R102 | — | 10,747 shares | $262,220 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | — | 12,438 shares | $259,881 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 3,708 shares | $259,586 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 13,006 shares | $258,710 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 232 shares | $246,573 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | — | 2,966 shares | $246,089 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 10,532 shares | $240,140 |
| ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | — | 3,064 shares | $238,559 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | — | 2,528 shares | $221,958 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 919 shares | $221,689 |