Universe · entity
Colonial Trust Advisors
Institutional manager (13F) · CIK 1567993
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $968M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC COM | $78M | 308,812 |
| 2 | MICROSOFT CORP COM | $56M | 150,752 |
| 3 | ISHARES CORE S&P 500 ETF | $56M | 85,289 |
| 4 | NVIDIA CORPORATION COM | $41M | 233,107 |
| 5 | ALPHABET INC CAP STK CL A | $38M | 133,607 |
| 6 | JOHNSON & JOHNSON COM | $33M | 135,442 |
| 7 | LILLY ELI & CO COM | $33M | 35,961 |
| 8 | JPMORGAN CHASE & CO COM | $32M | 110,222 |
| 9 | AMAZON COM INC COM | $30M | 145,029 |
| 10 | VISA INC COM CL A | $23M | 77,583 |
| 11 | COSTCO WHSL CORP NEW COM | $23M | 23,185 |
| 12 | GOLDMAN SACHS GROUP INC COM | $21M | 25,393 |
| 13 | WALMART INC COM | $21M | 171,934 |
| 14 | ISHARES CORE DIVIDEND GROWTH ETF | $21M | 299,109 |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | $19M | 193,857 |
| 16 | APPLIED MATLS INC COM | $18M | 53,639 |
| 17 | PALO ALTO NETWORKS INC COM | $18M | 113,705 |
| 18 | DUKE ENERGY CORP NEW COM NEW | $18M | 135,013 |
| 19 | HOME DEPOT INC COM | $17M | 51,068 |
| 20 | PROCTER AND GAMBLE CO COM | $16M | 113,855 |
| 21 | EATON CORP PLC SHS | $16M | 45,124 |
| 22 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $16M | 313,171 |
| 23 | UNION PAC CORP COM | $16M | 64,124 |
| 24 | AIR PRODS & CHEMS INC COM | $15M | 52,293 |
| 25 | ISHARES S&P MIDCAP FUND | $15M | 219,188 |
| 26 | ISHARES FLOATING RATE BOND ETF | $14M | 283,667 |
| 27 | CHEVRON CORP NEW COM | $14M | 67,306 |
| 28 | WASTE MGMT INC DEL COM | $14M | 60,456 |
| 29 | ORACLE CORP COM | $14M | 94,425 |
| 30 | COCA COLA CO COM | $14M | 179,608 |
| 31 | ISHARES MSCI INTL QUALITY FACTOR ETF | $14M | 293,336 |
| 32 | TJX COS INC NEW COM | $13M | 81,587 |
| 33 | META PLATFORMS INC CL A | $13M | 22,461 |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12M | 25,025 |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $12M | 34,103 |
| 36 | CATERPILLAR INC COM | $11M | 15,781 |
| 37 | ALPHABET INC CAP STK CL C | $11M | 38,543 |
| 38 | BLACKSTONE GROUP INC COM | $11M | 94,650 |
| 39 | PEPSICO INC COM | $11M | 69,489 |
| 40 | TRANE TECHNOLOGIES PLC SHS | $10M | 24,172 |
| 41 | STRYKER CORPORATION COM | $10M | 30,270 |
| 42 | DEERE & CO COM | $10M | 16,915 |
| 43 | CINTAS CORP COM | $9M | 54,555 |
| 44 | LOCKHEED MARTIN CORP COM | $9M | 14,636 |
| 45 | SPDR GOLD SHARES | $9M | 20,390 |
| 46 | CISCO SYS INC COM | $9M | 112,376 |
| 47 | NETFLIX INC COM | $9M | 89,994 |
| 48 | NEXTERA ENERGY INC COM | $8M | 91,432 |
| 49 | SCHWAB CHARLES CORP COM | $8M | 89,954 |
| 50 | ASML HOLDING N V N Y REGISTRY SHS | $8M | 6,204 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.