Colonial Trust Advisors ETFs

Colonial Trust Advisors

$1.14 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCIT Vanguard Intermediate Term Cor	$0	$196,000 0.02% of portfolio	2,350	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$194,000 0.02% of portfolio	1,066	Q3 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$183,000 0.02% of portfolio	2,562	Q3 2024 Reduced 70.71%
IGSB Ishares Trust Ishares 1 5 Year	$0	$171,000 0.01% of portfolio	3,248	Q1 2024 Reduced 25.3%
XLF Financial Sector Spdr	$0	$168,000 0.01% of portfolio	3,714	Q3 2024 Added 747.95%
FTEC Fidelity Covington Tr Msci Inf	$0	$148,000 0.01% of portfolio	850	Q1 2024 Reduced 9.57%
IAU Ishares Gold Trust	$43.2B	$141,000 0.01% of portfolio	2,848	Q2 2024 Reduced 0.77%
VEA Vanguard Ftse Developed Market	$0	$139,000 0.01% of portfolio	2,637	Q2 2024 Reduced 0.19%
XLY Select Sector Spdr Consumer Di	$0	$137,000 0.01% of portfolio	684	Q3 2024 Added 7.04%
IYK Ishares U.S. Consumer Staples	$0	$134,000 0.01% of portfolio	1,904	Q3 2024 Reduced 28.5%
IYW Ishares Dj Us Tech ETF	$0	$128,000 0.01% of portfolio	846	Q3 2022 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$119,000 0.01% of portfolio	2,346	Q3 2024 Added 0.82%
ACWV Ishares Msci Global Min Vol Fa	$0	$114,000 0.01% of portfolio	1,000	Q4 2022 New
XLU Utilities Sector Spdr	$0	$109,000 0.01% of portfolio	1,356	Q3 2024 Reduced 25.08%
SKYY First Trust Cloud Computing Et	$0	$108,000 0.01% of portfolio	1,058	Q1 2024 Reduced 7.03%
SHYG Ishares 0 5 Year High Yield CO	$0	$107,000 0.01% of portfolio	2,475	Q2 2024 Reduced 10.81%
NOBL Proshares S&P 500 Dividend Ari	$0	$104,000 0.01% of portfolio	975	Q3 2024 Reduced 20.41%
FDIS Fidelity Covington Tr Msci Con	$0	$101,000 0.01% of portfolio	1,152	Q3 2024 Reduced 7.91%
SLV I Shares Silver Trust	$14.5B	$96,000 0.01% of portfolio	3,400	Q4 2022 New
IWP Ishares Russell Mid Cap Growth	$0	$93,000 0.01% of portfolio	800	Q3 2022 New
VV Vanguard Large Cap ETF	$0	$91,000 0.01% of portfolio	349	Q4 2023 Reduced 45.98%
VO Vanguard Mid Cap ETF	$0	$86,000 0.01% of portfolio	327	Q1 2024 Added 380.88%
SPHQ Invesco Exchange Traded Fd Tr	$0	$81,000 0.01% of portfolio	1,205	Q2 2024 Reduced 29.86%
SUSA Ishares Tr Msci Usa Esg Select	$0	$78,000 0.01% of portfolio	650	Q4 2022 New
VIG Vanguard Dividend Appreciation	$0	$77,000 0.01% of portfolio	426	Q1 2024 Added 13.9%
HDV Ishares Core High Dividend ETF	$0	$75,000 0.01% of portfolio	638	Q3 2024 Reduced 33.68%
GBTC Grayscale Bitcoin Trust (Btc)	$57.5B	$71,000 0.01% of portfolio	1,410	Q1 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$70,000 0.01% of portfolio	1,495	Q4 2023 Reduced 31.89%
FEX First Tr Large Cap Core Alphde	$0	$69,000 0.01% of portfolio	670	Q4 2022 New
IYF Ishares Tr	$0	$67,000 0.01% of portfolio	646	Q2 2024 Reduced 18.84%
IJS Ishares S&P Smallcap 600 Value	$0	$65,000 0.01% of portfolio	608	Q1 2024 Reduced 6.75%
IJT Ishares S&P Small Cap 600 Grow	$0	$61,000 0.01% of portfolio	443	Q2 2024 Reduced 5.14%
IWS Ishares Russell Midcap Value E	$0	$59,000 0.01% of portfolio	450	Q3 2022 New
TLT Ishares Barclays 20+ Year Trea	$0	$55,000 0.0% of portfolio	565	Q1 2024 Reduced 11.3%
XLE Energy Sector Spdr	$0	$55,000 0.0% of portfolio	629	Q3 2024 Added 0.16%
DSI Ishares Msci Kld 400 Social Et	$0	$54,000 0.0% of portfolio	500	Q4 2022 New
NULG Nuveen Esg Large Cap Growth Et	$0	$49,000 0.0% of portfolio	600	Q4 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$46,000 0.0% of portfolio	555	Q2 2024 Reduced 15.91%
IDV Ishares Tr	$0	$46,000 0.0% of portfolio	1,529	Q2 2024 Reduced 5.03%
NULV Nuveen Esg Large Cap Value ETF	$0	$45,000 0.0% of portfolio	1,100	Q4 2022 New
SMMV Ishares Msci Usa Small Cap Min	$0	$45,000 0.0% of portfolio	1,125	Q4 2022 New
IJK Ishares S&P Midcap 400 Growth	$0	$45,000 0.0% of portfolio	495	Q4 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$44,000 0.0% of portfolio	575	Q4 2022 Reduced 67.26%
RDIV Invesco Exchange Traded Fd Tr	$0	$42,000 0.0% of portfolio	850	Q4 2022 New
IEV Ishares Tr Europe ETF	$0	$38,000 0.0% of portfolio	653	Q2 2023 Reduced 13.28%
TDIV First Trust Nasdaq Technology	$0	$36,000 0.0% of portfolio	450	Q4 2022 New
IJJ Ishares S&P Midcap 400 Value E	$0	$35,000 0.0% of portfolio	289	Q4 2022 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$35,000 0.0% of portfolio	449	Q3 2024 Added 404.49%
VGT Vanguard Information Technolog	$0	$32,000 0.0% of portfolio	56	Q1 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$32,000 0.0% of portfolio	169	Q3 2022 New

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