0001398344-24-009325.txt : 20240514 0001398344-24-009325.hdr.sgml : 20240514 20240513173832 ACCESSION NUMBER: 0001398344-24-009325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors CENTRAL INDEX KEY: 0001567993 ORGANIZATION NAME: 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: 24940537 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 03-31-2024 03-31-2024 false Colonial Trust Advisors

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-15274 000110257 801-53402 N Bert D. Barre 864-582-6434 /s/ Bert D. Barre SPARTANBURG SC 05-13-2024 0 1022 1011257979 INFORMATION TABLE 2 fp0088383-2_13fhr-table.xml AMAZON COM INC COM Stock 023135106 23995771 133029 SH SOLE 133029 0 0 VIACOMCBS INC CL B Stock 92556H206 7851 667 SH SOLE 667 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 516 4 SH SOLE 4 0 0 GLOBAL PMTS INC COM Stock 37940X102 480107 3592 SH SOLE 3592 0 0 ROLLINS INC COM Stock 775711104 16333 353 SH SOLE 353 0 0 PRUDENTIAL FINL INC COM Stock 744320102 37685 321 SH SOLE 321 0 0 UNDER ARMOUR INC CL A Stock 904311107 738 100 SH SOLE 100 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 18337 169 SH SOLE 169 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 248 14 SH SOLE 14 0 0 SEALED AIR CORP NEW COM Stock 81211K100 6622 178 SH SOLE 178 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3958 1020 SH SOLE 1020 0 0 INVESCO QQQ TRUST ETF 46090E103 463284 1043 SH SOLE 1043 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 400314 1922 SH SOLE 1922 0 0 STARBUCKS CORP COM Stock 855244109 66075 723 SH SOLE 723 0 0 SEMPRA ENERGY COM Stock 816851109 1772183 24672 SH SOLE 24671 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 69051 1034 SH SOLE 1034 0 0 PAN AMERN SILVER CORP COM Stock 697900108 6032 400 SH SOLE 400 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 10024 200 SH SOLE 200 0 0 SQUARE INC CL A Stock 852234103 11418 135 SH SOLE 135 0 0 HECLA MNG CO COM Stock 422704106 332 69 SH SOLE 69 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1345 9 SH SOLE 9 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 394 4 SH SOLE 4 0 0 ELEVANCE HEALTH INC Stock 036752103 141043 272 SH SOLE 272 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 120569 2870 SH SOLE 2870 0 0 EBAY INC. 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MAIN STR CAP CORP COM CEF 56035L104 40216 850 SH SOLE 850 0 0 CANADIAN NATL RY CO COM Stock 136375102 118539 900 SH SOLE 900 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 254216 1550 SH SOLE 1550 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 11224 200 SH SOLE 200 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 20902 255 SH SOLE 255 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4757 85 SH SOLE 85 0 0 MERCADOLIBRE INC COM Stock 58733R102 22679 15 SH SOLE 15 0 0 BANK MONTREAL QUE COM Stock 063671101 3907 40 SH SOLE 40 0 0 TC ENERGY CORP COM Stock 87807B107 8522 212 SH SOLE 212 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 77792 426 SH SOLE 426 0 0 SOUTH ST CORP COM Stock 840441109 202444 2381 SH SOLE 2380 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 20496 300 SH SOLE 300 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1325 14 SH SOLE 14 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3474662 35477 SH SOLE 35477 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 53460 565 SH SOLE 565 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11721938 201894 SH SOLE 201893 0 0 TOWNSQUARE MEDIA INC CL A Stock 892231101 8830 804 SH SOLE 804 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 60932 990 SH SOLE 990 0 0 CATALENT INC COM Stock 148806102 226 4 SH SOLE 4 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 216 5 SH SOLE 5 0 0 EATON CORP PLC SHS Stock G29183103 13490326 43144 SH SOLE 43144 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1315 26 SH SOLE 26 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 6780 117 SH SOLE 117 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 20683 240 SH SOLE 240 0 0 AXON ENTERPRISE INC COM Stock 05464C101 31914 102 SH SOLE 102 0 0 TRIMBLE INC COM Stock 896239100 12615 196 SH SOLE 196 0 0 ISHARES MSCI CHILE ETF ETF 464286640 7971 300 SH SOLE 300 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 62478 608 SH SOLE 608 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 45169 495 SH SOLE 495 0 0 CANOPY GROWTH CORP COM Stock 138035704 86 10 SH SOLE 10 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 34186 289 SH SOLE 289 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 880 50 SH SOLE 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5453 75 SH SOLE 75 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1488 41 SH SOLE 41 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2561198 122136 SH SOLE 122136 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 63717 7025 SH SOLE 7025 0 0 HUBSPOT INC COM Stock 443573100 25689 41 SH SOLE 41 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 469 3 SH SOLE 3 0 0 AVANOS MED INC COM Stock 05350V106 239 12 SH SOLE 12 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 100287 1650 SH SOLE 1650 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 75656 2042 SH SOLE 2042 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 11151 256 SH SOLE 256 0 0 BADGER METER INC COM Stock 056525108 2751 17 SH SOLE 17 0 0 BORGWARNER INC COM Stock 099724106 3421391 98486 SH SOLE 98485 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 914 12 SH SOLE 12 0 0 CALLAWAY GOLF CO COM Stock 131193104 1617 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4117 86 SH SOLE 86 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 219 1 SH SOLE 1 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7717 152 SH SOLE 152 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 57143 936 SH SOLE 936 0 0 FLOWSERVE CORP COM Stock 34354P105 102780 2250 SH SOLE 2250 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 20775 284 SH SOLE 284 0 0 BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 132 200 SH SOLE 200 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 1748 22 SH SOLE 22 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 40587 34 SH SOLE 34 0 0 LAM RESEARCH CORP COM Stock 512807108 115617 119 SH SOLE 119 0 0 QORVO INC COM Stock 74736K101 1148 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 157312 1717 SH SOLE 1717 0 0 NRG ENERGY INC COM NEW Stock 629377508 1828 27 SH SOLE 27 0 0 NUCOR CORP COM Stock 670346105 114189 577 SH SOLE 577 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 105433 190 SH SOLE 189 0 0 MAG SILVER CORP COM Stock 55903Q104 4232 400 SH SOLE 400 0 0 ROBERT HALF INTL INC COM Stock 770323103 1031 13 SH SOLE 13 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 113851 203 SH SOLE 203 0 0 SYNOPSYS INC COM Stock 871607107 27432 48 SH SOLE 48 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 522453 3233 SH SOLE 3233 0 0 EQUINIX INC COM REIT 29444U700 4127 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 296258 5463 SH SOLE 5463 0 0 BERKLEY W R CORP COM Stock 084423102 25471 288 SH SOLE 288 0 0 SHAKE SHACK INC CL A Stock 819047101 20806 200 SH SOLE 200 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 4604 400 SH SOLE 400 0 0 REALTY INCOME CORP COM REIT 756109104 1941372 35885 SH SOLE 35884 0 0 ALTRIA GROUP INC COM Stock 02209S103 49653 1138 SH SOLE 1138 0 0 LOEWS CORP COM Stock 540424108 313 4 SH SOLE 4 0 0 DOMINION ENERGY INC COM Stock 25746U109 253084 5145 SH SOLE 5145 0 0 CITIGROUP INC COM NEW Stock 172967424 69690 1102 SH SOLE 1102 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 367062 14069 SH SOLE 14069 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10581 118 SH SOLE 118 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 49251 403 SH SOLE 403 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 4440 1000 SH SOLE 1000 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1245 4 SH SOLE 4 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 7858 54 SH SOLE 54 0 0 EXXON MOBIL CORP COM Stock 30231G102 2446922 21051 SH SOLE 21050 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 19936400 40300 SH SOLE 40299 0 0 AEROVIRONMENT INC COM Stock 008073108 30656 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 64785 282 SH SOLE 281 0 0 LOWES COS INC COM Stock 548661107 2355520 9247 SH SOLE 9247 0 0 LINCOLN NATL CORP IND COM Stock 534187109 24107 755 SH SOLE 755 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 772 16 SH SOLE 16 0 0 GODADDY INC CL A Stock 380237107 3086 26 SH SOLE 26 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 2265 125 SH SOLE 125 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 17946 244 SH SOLE 244 0 0 DEERE & CO COM Stock 244199105 8976723 21855 SH SOLE 21855 0 0 UNITY SOFTWARE INC COM Stock 91332U101 2109 79 SH SOLE 79 0 0 EVERCORE INC CLASS A Stock 29977A105 770 4 SH SOLE 4 0 0 ETSY INC COM Stock 29786A106 9277 135 SH SOLE 135 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 204 7 SH SOLE 7 0 0 UNITI GROUP INC COM REIT 91325V108 100 17 SH SOLE 17 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1138247 12640 SH SOLE 12640 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6236143 157240 SH SOLE 157240 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 313 4 SH SOLE 4 0 0 SHOPIFY INC CL A Stock 82509L107 60270 781 SH SOLE 781 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1305 26 SH SOLE 26 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 125909 1918 SH SOLE 1917 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 6006 204 SH SOLE 204 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 15312 400 SH SOLE 400 0 0 RAYONIER INC COM REIT 754907103 19944 600 SH SOLE 600 0 0 TOPBUILD CORP COM Stock 89055F103 7492 17 SH SOLE 17 0 0 GRAYSCALE BITCOIN TR BTC SHS ETF 389637109 89070 1410 SH SOLE 1410 0 0 NOVO-NORDISK A S ADR ADR 670100205 70106 546 SH SOLE 546 0 0 SAP SE SPON ADR ADR 803054204 2730 14 SH SOLE 14 0 0 BANK HAWAII CORP COM Stock 062540109 3431 55 SH SOLE 55 0 0 NEW YORK TIMES CO CL A Stock 650111107 6915 160 SH SOLE 160 0 0 TELLURIAN INC NEW COM Stock 87968A104 2646 4000 SH SOLE 4000 0 0 TELADOC HEALTH INC COM Stock 87918A105 6040 400 SH SOLE 400 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 2586 371 SH SOLE 371 0 0 RELX PLC SPONSORED ADR ADR 759530108 12987 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM Stock 500754106 16199 439 SH SOLE 439 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 13247 198 SH SOLE 197 0 0 NASDAQ INC COM Stock 631103108 505 8 SH SOLE 8 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 282 5 SH SOLE 5 0 0 SCHWAB CHARLES CORP COM Stock 808513105 4677549 64661 SH SOLE 64660 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 49495 1381 SH SOLE 1381 0 0 CAMECO CORP COM Stock 13321L108 1798552 41518 SH SOLE 41517 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 297834 2814 SH SOLE 2814 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 155989 1394 SH SOLE 1394 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 11299 272 SH SOLE 272 0 0 IMMUNITYBIO INC COM Stock 45256X103 2282 425 SH SOLE 425 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 8151 135 SH SOLE 135 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 4262 90 SH SOLE 90 0 0 BLACKROCK INC COM Stock 09247X101 825363 990 SH SOLE 990 0 0 CBRE GROUP INC CL A Stock 12504L109 194 2 SH SOLE 2 0 0 FRANKLIN ELEC INC COM Stock 353514102 9292 87 SH SOLE 87 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 12213759 201083 SH SOLE 201082 0 0 BIO-TECHNE CORP COM Stock 09073M104 211 3 SH SOLE 3 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 6538 51 SH SOLE 51 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 361 26 SH SOLE 26 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 3651 101 SH SOLE 101 0 0 ISHARES MSCI EAFE ETF ETF 464287465 319680 4003 SH SOLE 4003 0 0 APPLE INC COM Stock 037833100 66531086 387982 SH SOLE 387981 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 7133 271 SH SOLE 271 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 2308 22 SH SOLE 22 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 8615 83 SH SOLE 83 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W204 53459 1247 SH SOLE 1247 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 53296 649 SH SOLE 649 0 0 ABBOTT LABS COM Stock 002824100 485556 4272 SH SOLE 4272 0 0 WALT DISNEY CO Stock 254687106 10989743 89815 SH SOLE 89814 0 0 INVESCO PREFERRED ETF ETF 46138E511 1390 117 SH SOLE 117 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 64467 502 SH SOLE 502 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1775 16 SH SOLE 16 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 3849257 1061 SH SOLE 1061 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 562984 8742 SH SOLE 8741 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 979302 3400 SH SOLE 3400 0 0 SILVERCREST METALS INC COM Stock 828363101 3330 500 SH SOLE 500 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1018 200 SH SOLE 200 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 40166 195 SH SOLE 195 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 105770 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 30270 169 SH SOLE 169 0 0 FERRARI N V COM Stock N3167Y103 11770 27 SH SOLE 27 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 13884 247 SH SOLE 247 0 0