Colonial Trust Advisors ETFs

Colonial Trust Advisors

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOL Abrdn Gold ETF Trust	$4.64B	$3,000 0.0% of portfolio	100	Q1 2025 New
ACVF ETF Opportunities Tr American	$0	$3,000 0.0% of portfolio	75	Q4 2022 New
FHLC Fidelity Covington Tr Msci Hea	$0	$3,000 0.0% of portfolio	50	Q2 2024 Reduced 37.5%
IUSG Ishares Core S&P U.S Growth Et	$0	$2,000 0.0% of portfolio	17	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$2,000 0.0% of portfolio	16	Q1 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$1,000 0.0% of portfolio	26	Q1 2024 Reduced 98.5%
DGRW Wisdomtree Tr Us Quality Divid	$0	$1,000 0.0% of portfolio	17	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	8	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$0 0.0% of portfolio	8	Q2 2025 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
IWN Ishares Russell2000 Val ETF	$0	$0 0.0% of portfolio	3	Q2 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	9	Q2 2025 New
RINF Proshares Trust Inflation Expe	$0	$0 0.0% of portfolio	10	Q2 2025 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.99%
VONE Vanguard Russell 1000 ETF	$0	$0 0.0% of portfolio	1	Q2 2025 New
GCOR Goldman Sachs ETF Tr Access U	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
SMH Vaneck ETF Tr Semiconductor Et	$0	$0 0.0% of portfolio	1	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$0 0.0% of portfolio	1	Q2 2025 New

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