Executive VP and Chief Compliance Officer

0001398344-23-003331.txt : 20230214 0001398344-23-003331.hdr.sgml : 20230214 20230214142827 ACCESSION NUMBER: 0001398344-23-003331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors CENTRAL INDEX KEY: 0001567993 IRS NUMBER: 571059854 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15274 FILM NUMBER: 23627161 BUSINESS ADDRESS: STREET 1: 359 S. PINE STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-3356 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 FORMER COMPANY: FORMER CONFORMED NAME: Colonial Asset Management, Inc. DATE OF NAME CHANGE: 20130128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001567993 XXXXXXXX 12-31-2022 12-31-2022 false Colonial Trust Advisors

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-15274 000110257 801-53402 N Bert D. Barre Executive VP and Chief Compliance Officer 864-582-6434 /s/ Bert D. Barre SPARTANBURG SC 02-13-2023 0 913 815103454 INFORMATION TABLE 2 fp0082307-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 11396784 135676 SH SOLE 134676 0 0 VIACOMCBS INC CL B Stock 92556H206 6786 402 SH SOLE 402 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 583 4 SH SOLE 4 0 0 GLOBAL PMTS INC COM Stock 37940X102 951883 9584 SH SOLE 9584 0 0 ROLLINS INC COM Stock 775711104 1498 41 SH SOLE 41 0 0 PRUDENTIAL FINL INC COM Stock 744320102 32921 331 SH SOLE 331 0 0 UNDER ARMOUR INC CL A Stock 904311107 1016 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 176 11 SH SOLE 11 0 0 SEALED AIR CORP NEW COM Stock 81211K100 9926 199 SH SOLE 199 0 0 WYNN RESORTS LTD COM Stock 983134107 1814 22 SH SOLE 22 0 0 ULTA BEAUTY INC COM Stock 90384S303 469 1 SH SOLE 1 0 0 INVESCO QQQ TRUST ETF 46090E103 295571 1110 SH SOLE 1110 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 295173 2372 SH SOLE 2372 0 0 STARBUCKS CORP COM Stock 855244109 120528 1215 SH SOLE 1215 0 0 SEMPRA ENERGY COM Stock 816851109 2239639 14492 SH SOLE 14367 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 64640 1055 SH SOLE 1055 0 0 PAN AMERN SILVER CORP COM Stock 697900108 6536 400 SH SOLE 400 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 8518 200 SH SOLE 200 0 0 SQUARE INC CL A Stock 852234103 9112 145 SH SOLE 145 0 0 HECLA MNG CO COM Stock 422704106 384 69 SH SOLE 69 0 0 ANTHEM INC COM Stock 036752103 222116 433 SH SOLE 433 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 171857 4968 SH SOLE 4968 0 0 EBAY INC. COM Stock 278642103 2405 58 SH SOLE 58 0 0 CENTRAL SECS CORP COM CEF 155123102 1494586 44763 SH SOLE 44762 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 29058 118 SH SOLE 118 0 0 RMR GROUP INC CL A Stock 74967R106 480 17 SH SOLE 17 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 62949 620 SH SOLE 620 0 0 VULCAN MATLS CO COM Stock 929160109 311871 1781 SH SOLE 1781 0 0 JOHNSON & JOHNSON COM Stock 478160104 23099012 130761 SH SOLE 128561 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 443280 11363 SH SOLE 11363 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6828 81 SH SOLE 81 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 184 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 312 3 SH SOLE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 105 2 SH SOLE 2 0 0 LKQ CORP COM Stock 501889208 1549 29 SH SOLE 29 0 0 WASTE MGMT INC DEL COM Stock 94106L109 9366911 59707 SH SOLE 59457 0 0 EDITAS MEDICINE INC COM Stock 28106W103 266 30 SH SOLE 30 0 0 VANGUARD TOTAL 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0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 35895 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 122919 2158 SH SOLE 2158 0 0 YUM BRANDS INC COM Stock 988498101 3094110 24158 SH SOLE 22407 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 15746 55 SH SOLE 55 0 0 UNDER ARMOUR INC CL C Stock 904311206 892 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 1342 29 SH SOLE 29 0 0 EAST WEST BANCORP INC COM Stock 27579R104 8373 127 SH SOLE 127 0 0 F5 NETWORKS INC COM Stock 315616102 9328 65 SH SOLE 65 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 13433 1900 SH SOLE 1900 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 16784 174 SH SOLE 174 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18514034 122156 SH SOLE 120156 0 0 COCA COLA CO COM Stock 191216100 12201530 191818 SH SOLE 188817 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 10497 37 SH SOLE 37 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 297079 5982 SH SOLE 5982 0 0 GENERAL MLS 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73278L105 9977 33 SH SOLE 33 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 4466 18 SH SOLE 18 0 0 PROLOGIS INC. COM REIT 74340W103 32804 291 SH SOLE 291 0 0 MERCK & CO. 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