0001398344-21-001781.txt : 20210129
0001398344-21-001781.hdr.sgml : 20210129
20210129143406
ACCESSION NUMBER: 0001398344-21-001781
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
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: 21570427
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
13F-HR
LIVE
false
false
false
0001567993
XXXXXXXX
12-31-2020
12-31-2020
false
Colonial Trust Advisors
PO BOX 1724
SPARTANBURG
SC
29304
13F HOLDINGS REPORT
028-15274
N
Bert D. Barre
Executive VP and Chief Compliance Officer
864-582-6434
/s/ Bert D. Barre
SPARTANBURG
SC
01-25-2021
0
164
720697
INFORMATION TABLE
2
fp0061461_13fhr-table.xml
13F INFORMATION TABLE
3M CO
CS
88579y101
1591
9100
SH
SOLE
9100
0
0
A N S Y S INC COM
CS
03662q105
5285
14528
SH
SOLE
14528
0
0
ABBOTT LABORATORIES
CS
002824100
743
6790
SH
SOLE
6790
0
0
ABBVIE INC COM
CS
00287Y109
233
2176
SH
SOLE
2176
0
0
ACCENTURE PLC SHS
CS
g1151c101
9671
37023
SH
SOLE
37023
0
0
AIR PROD & CHEMICALS
CS
009158106
16262
59519
SH
SOLE
59519
0
0
ALPHABET INC SHS CL A
CS
02079k305
10760
6140
SH
SOLE
6140
0
0
ALPHABET INC SHS CL C
CS
02079k107
5317
3035
SH
SOLE
3035
0
0
ALTRIA GROUP INC
CS
02209s103
249
6075
SH
SOLE
6075
0
0
AMAZON COM INC COM
CS
023135106
22454
6894
SH
SOLE
6894
0
0
AMERICAN ELEC PWR CO INCCOM
CS
025537101
529
6350
SH
SOLE
6350
0
0
AMERICAN WATER WORKS COMPANY
CS
030420103
3094
20159
SH
SOLE
20159
0
0
AMGEN INC
CS
031162100
471
2050
SH
SOLE
2050
0
0
APPLE INC
CS
037833100
63463
478278
SH
SOLE
478278
0
0
APPLIED MATERIALS INC
CS
038222105
4492
52056
SH
SOLE
52056
0
0
AT&T INC
CS
00206r102
921
32013
SH
SOLE
32013
0
0
BANK OF AMERICA CORP
CS
060505104
1521
50169
SH
SOLE
50169
0
0
BAXTER INTERNTL INC
CS
071813109
4329
53945
SH
SOLE
53945
0
0
BECTON DICKINSON CO
CS
075887109
2862
11438
SH
SOLE
11438
0
0
BERKSHIRE HATHAWAYINC DEL CL
CS
084670702
3922
16913
SH
SOLE
16913
0
0
BEST BUY CO INC COM USD0.10
CS
086516101
447
4480
SH
SOLE
4480
0
0
BLACKROCK INC
CS
09247X101
867
1201
SH
SOLE
1201
0
0
BLACKSTONE GROUP INC COMCL A
CS
09260d107
5915
91265
SH
SOLE
91265
0
0
BOEING CO COM USD5.00
CS
097023105
673
3142
SH
SOLE
3142
0
0
BORG WARNER INC COM USD0.01
CS
099724106
598
15486
SH
SOLE
15486
0
0
BRISTOL-MYERS SQUIBB CO
CS
110122108
476
7676
SH
SOLE
7676
0
0
CARLISLE COS INC
CS
142339100
1265
8100
SH
SOLE
8100
0
0
CARRIER GLOBAL CORP
CS
14448C104
496
13143
SH
SOLE
13143
0
0
CATERPILLAR INC DEL
CS
149123101
3612
19846
SH
SOLE
19846
0
0
CENTRAL SECURITIES CORP
CS
155123102
739
22650
SH
SOLE
22650
0
0
CHECK POINT SOFTWARE TECHNOLOG
CS
m22465104
262
1975
SH
SOLE
1975
0
0
CHEVRON CORP
CS
166764100
5818
68899
SH
SOLE
68899
0
0
CINTAS CORP OHIO
CS
172908105
4857
13741
SH
SOLE
13741
0
0
CISCO SYSTEMS INC
CS
17275R102
5936
132654
SH
SOLE
132654
0
0
CLEAN HARBORS INC
CS
184496107
923
12125
SH
SOLE
12125
0
0
CME GROUP INC
CS
12572q105
3254
17874
SH
SOLE
17874
0
0
COCA COLA COM
CS
191216100
8839
161169
SH
SOLE
161169
0
0
COLGATE-PALMOLIVE CO COMUSD1.0
CS
194162103
1032
12070
SH
SOLE
12070
0
0
COMCAST CORP-CLASS A
CS
20030N101
5970
113928
SH
SOLE
113928
0
0
COSTCO WHOLESALE CRP DEL
CS
22160k105
12332
32730
SH
SOLE
32730
0
0
CROWN CASTLE REIT INC SHS
CS
22822v101
675
4242
SH
SOLE
4242
0
0
CSX CORP COM USD1
CS
126408103
595
6561
SH
SOLE
6561
0
0
DAVIS FUNDAMENTAL ETFTR SELECT
CS
23908l405
467
20046
SH
SOLE
20046
0
0
DEERE CO
CS
244199105
6589
24490
SH
SOLE
24490
0
0
DIGITAL REALTY TRUST INC
CS
253868103
7661
54912
SH
SOLE
54912
0
0
DISNEY (WALT) CO COM STK
CS
254687106
19507
107665
SH
SOLE
107665
0
0
DOMINION ENERGY INC COM
CS
25746u109
725
9643
SH
SOLE
9643
0
0
DUKE ENERGY CORP NEW
CS
26441c204
13905
151864
SH
SOLE
151864
0
0
EATON CORP PLC F
CS
g29183103
6204
51641
SH
SOLE
51641
0
0
ECOLAB INC
CS
278865100
3302
15262
SH
SOLE
15262
0
0
EMQQ EMRNG MKT INTRNT ECMRC ET
CS
301505889
1079
16976
SH
SOLE
16976
0
0
ENBRIDGE INC COM
CS
29250n105
870
27190
SH
SOLE
27190
0
0
EOG RESOURCES INC
CS
26875p101
752
15074
SH
SOLE
15074
0
0
ETFMG PRIME MOBILE PAYMENTS ET
CS
26924g409
264
3968
SH
SOLE
3968
0
0
EXXON MOBIL CORP
CS
30231g102
659
15977
SH
SOLE
15977
0
0
FACEBOOK INC CLASS A
CS
30303m102
1744
6384
SH
SOLE
6384
0
0
FIDELITY MSCI INFORMATION TECH
CS
316092808
281
2692
SH
SOLE
2692
0
0
FIDELITY MSCI REAL ESTATE INDE
CS
316092857
1201
47317
SH
SOLE
47317
0
0
FIDELITY NASDAQ COMPOSITEINDEX
CS
315912808
653
1301
SH
SOLE
1301
0
0
FIRST TRUST CLOUD COMPUTINGETF
CS
33734x192
392
4125
SH
SOLE
4125
0
0
FMC CORP
CS
302491303
839
7300
SH
SOLE
7300
0
0
FORTUNE BRANDS HM&S
CS
34964c106
335
3909
SH
SOLE
3909
0
0
GALLAGHER(ARTHUR J.)&COCOM USD
CS
363576109
385
3110
SH
SOLE
3110
0
0
GENERAL ELECTRIC CO
CS
369604103
405
37465
SH
SOLE
37465
0
0
GENERAL MILLS
CS
370334104
484
8225
SH
SOLE
8225
0
0
GENUINE PARTS CO
CS
372460105
211
2100
SH
SOLE
2100
0
0
GLOBAL PAYMENTS INC
CS
37940x102
2198
10204
SH
SOLE
10204
0
0
GOLDMAN SACHS GROUP INC
CS
38141G104
6394
24245
SH
SOLE
24245
0
0
HERSHEY COMPANY
CS
427866108
3085
20255
SH
SOLE
20255
0
0
HOME DEPOT INC
CS
437076102
12965
48810
SH
SOLE
48810
0
0
HUNT J.B. TRANSPORT SERVICESIN
CS
445658107
273
2000
SH
SOLE
2000
0
0
INVESCO QQQ TR UNIT SER1
CS
46090e103
468
1491
SH
SOLE
1491
0
0
ISH TR CORE DIVID GROWTHETF
CS
46434v621
7662
170949
SH
SOLE
170949
0
0
ISHARES CORE MSCI EMERGING ETF
CS
46434g103
3697
59588
SH
SOLE
59588
0
0
ISHARES CORE S&P 500 ETF
CS
464287200
19790
52719
SH
SOLE
52719
0
0
ISHARES CORE S&P MID-CAPETF
CS
464287507
5016
21824
SH
SOLE
21824
0
0
ISHARES EXPANDED TECH STW SCTR
CS
464287515
1010
2852
SH
SOLE
2852
0
0
ISHARES INC CURRENCY HEDGEDMSC
CS
46434g509
785
25529
SH
SOLE
25529
0
0
ISHARES INC MSCI GBL MINVOL
CS
464286525
297
3063
SH
SOLE
3063
0
0
ISHARES MSCI EAFE ETF
CS
464287465
374
5123
SH
SOLE
5123
0
0
ISHARES MSCI USA MULTIFCT ETF
CS
46434v290
604
13202
SH
SOLE
13202
0
0
ISHARES NASDAQ BIOTECHNOLOGY
CS
464287556
7019
46335
SH
SOLE
46335
0
0
ISHARES RUSSELL 1000 GROWTH
CS
464287614
386
1602
SH
SOLE
1602
0
0
ISHARES S&P 500 GROWTHETF
CS
464287309
783
12270
SH
SOLE
12270
0
0
ISHARES TR CORE MSCI TOTAL
CS
46432f834
208
3092
SH
SOLE
3092
0
0
ISHARES TR MSCI GBL MULTIFC
CS
46434v316
205
6096
SH
SOLE
6096
0
0
ISHARES TR MSCI USA MULTIFT
CS
46434v282
640
17002
SH
SOLE
17002
0
0
ISHARES TR MSCI USA QLTFCT
CS
46432f339
546
4700
SH
SOLE
4700
0
0
ISHARES TR RUSSELL 2000
CS
464287655
456
2328
SH
SOLE
2328
0
0
ISHARES TRUST CORE MSCIEAFE ET
CS
46432f842
3014
43622
SH
SOLE
43622
0
0
ISHARES TRUST CURRENCYHEDGED M
CS
46434v803
1012
33221
SH
SOLE
33221
0
0
ISHARES TRUST MSCI EMGMKTS ETF
CS
464287234
346
6703
SH
SOLE
6703
0
0
ISHS MSCI INTL QUALITY FACT ET
CS
46434v456
4047
113482
SH
SOLE
113482
0
0
J M SMUCKER CO
CS
832696405
272
2350
SH
SOLE
2350
0
0
JABIL INC COM
CS
466313103
668
15700
SH
SOLE
15700
0
0
JOHNSON AND JOHNSON COM
CS
478160104
20065
127496
SH
SOLE
127496
0
0
JPMORGAN CHASE & CO
CS
46625h100
13353
105087
SH
SOLE
105087
0
0
KIMBERLY CLARK
CS
494368103
3419
25357
SH
SOLE
25357
0
0
LEMAITRE VASCULAR INC
CS
525558201
583
14407
SH
SOLE
14407
0
0
LILLY ELI & CO
CS
532457108
9288
55011
SH
SOLE
55011
0
0
LOCKHEED MARTIN CORP
CS
539830109
3775
10635
SH
SOLE
10635
0
0
LOWES COS INC
CS
548661107
1645
10250
SH
SOLE
10250
0
0
MARTIN MARIETTA MATERIALSINC C
CS
573284106
1128
3972
SH
SOLE
3972
0
0
MCDONALDS CORP COM
CS
580135101
4682
21821
SH
SOLE
21821
0
0
MEDTRONIC PLC
CS
g5960l103
5437
46417
SH
SOLE
46417
0
0
MICROSOFT CORP
CS
594918104
37563
168885
SH
SOLE
168885
0
0
NEXTERA ENERGY INC COMUSD0.01
CS
65339f101
2145
27800
SH
SOLE
27800
0
0
NIKE INC CL B
CS
654106103
18485
130662
SH
SOLE
130662
0
0
NORFOLK SOUTHERN CORP
CS
655844108
4089
17207
SH
SOLE
17207
0
0
NOVONIX LIMITED NPV ISIN#AU000
CS
q6880b109
14
15000
SH
SOLE
15000
0
0
ORACLE CORP $0.01 DEL
CS
68389x105
7142
110401
SH
SOLE
110401
0
0
OTIS WORLDWIDE CORP
CS
68902V107
417
6170
SH
SOLE
6170
0
0
PALO ALTO NETWORKS INC COM
CS
697435105
8357
23515
SH
SOLE
23515
0
0
PARK NATIONAL CORP
CS
700658107
379
3612
SH
SOLE
3612
0
0
PAYPAL HOLDINGS INCORPOR
CS
70450y103
4197
17922
SH
SOLE
17922
0
0
PEPSICO INC
CS
713448108
14033
94624
SH
SOLE
94624
0
0
PFIZER INC
CS
717081103
1427
38754
SH
SOLE
38754
0
0
PHILIP MORRIS INTERNATIONALINC
CS
718172109
373
4500
SH
SOLE
4500
0
0
PHILLIPS 66 SHS
CS
718546104
2660
38037
SH
SOLE
38037
0
0
PNC FINCL SERVICES GROUP
CS
693475105
1167
7832
SH
SOLE
7832
0
0
PROCTER & GAMBLE CO
CS
742718109
17032
122411
SH
SOLE
122411
0
0
QUALCOMM INC
CS
747525103
439
2880
SH
SOLE
2880
0
0
QUEST DIAGNOSTICS INC
CS
74834l100
3491
29291
SH
SOLE
29291
0
0
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
846
11834
SH
SOLE
11834
0
0
REALTY INCOME CORP COM
CS
756109104
639
10276
SH
SOLE
10276
0
0
ROYAL BANK OF CANADA MONTREALQ
CS
780087102
1446
17620
SH
SOLE
17620
0
0
ROYAL CARIBBEAN CRUISES LTD
CS
V7780T103
1231
16485
SH
SOLE
16485
0
0
S&P GLOBAL INC
CS
78409v104
5771
17556
SH
SOLE
17556
0
0
SCHWAB (CHARLES) CORP
CS
808513105
1407
26535
SH
SOLE
26535
0
0
SEMPRA ENERGY
CS
816851109
1947
15282
SH
SOLE
15282
0
0
SENSATA TECHNOLOGIES HOLDINGPL
CS
g8060n102
1327
25170
SH
SOLE
25170
0
0
SERVICENOW INC COM USD0.001
CS
81762p102
257
467
SH
SOLE
467
0
0
SHERWIN-WILLIAMS CO
CS
824348106
666
906
SH
SOLE
906
0
0
SIRIUS XM HOLDINGS INCCOM
CS
82968b103
120
18790
SH
SOLE
18790
0
0
SOUTHERN COMPANY
CS
842587107
362
5888
SH
SOLE
5888
0
0
SPDR GOLD SHARES
CS
78463V107
2126
11921
SH
SOLE
11921
0
0
SPDR S&P BIOTECH ETF
CS
78464a870
578
4109
SH
SOLE
4109
0
0
SPDR S&P500 ETF TRUSTTRUST UNI
CS
78462f103
542
1450
SH
SOLE
1450
0
0
STERIS PLC REG SHS
CS
g8473t100
5079
26794
SH
SOLE
26794
0
0
STORE CAP CORP COM
CS
862121100
1823
53663
SH
SOLE
53663
0
0
STRYKER CORP
CS
863667101
7851
32038
SH
SOLE
32038
0
0
TARGET CORP
CS
87612e106
244
1382
SH
SOLE
1382
0
0
TEXAS INSTRUMENTS INC
CS
882508104
6241
38025
SH
SOLE
38025
0
0
TJX COMPANIES INC
CS
872540109
4553
66673
SH
SOLE
66673
0
0
TRANE TECHNOLOGIES PLC F
CS
g8994e103
6228
42901
SH
SOLE
42901
0
0
TRUIST FINL CORP
CS
89832q109
5938
123881
SH
SOLE
123881
0
0
UNION PACIFIC CORP
CS
907818108
15518
74525
SH
SOLE
74525
0
0
UNITED PARCEL SERVICEINC
CS
911312106
917
5443
SH
SOLE
5443
0
0
UNITEDHEALTH GROUP INC
CS
91324p102
15726
44843
SH
SOLE
44843
0
0
V F CORP COM NPV
CS
918204108
1155
13521
SH
SOLE
13521
0
0
VANGUARD FTSE ALL-WORLD EX-U
CS
922042775
219
3750
SH
SOLE
3750
0
0
VANGUARD INDEX FDS VANGUARDGRO
CS
922908736
241
952
SH
SOLE
952
0
0
VANGUARD MID CAP GROWTH ETF
CS
922908538
7540
35555
SH
SOLE
35555
0
0
VANGUARD SMALL-CAP INDEXFUND
CS
922908751
420
2157
SH
SOLE
2157
0
0
VANGUARD SMALL CAP GROWTH ETF
CS
922908595
435
1625
SH
SOLE
1625
0
0
VANGUARD TAX-MANAGED INTLFD FT
CS
921943858
365
7722
SH
SOLE
7722
0
0
VERIZON COMMUNICATNS COM
CS
92343v104
9524
162107
SH
SOLE
162107
0
0
VISA INC CL A SHRS
CS
92826c839
19866
90823
SH
SOLE
90823
0
0
VMWARE INC
CS
928563402
2365
16859
SH
SOLE
16859
0
0
WALMART INC
CS
931142103
6563
45527
SH
SOLE
45527
0
0
WASTE MANAGEMENT INC NEW
CS
94106l109
7579
64268
SH
SOLE
64268
0
0
YUM BRANDS INC
CS
988498101
2953
27202
SH
SOLE
27202
0
0
YUM CHINA HOLDINGS INC SHS
CS
98850p109
3081
53960
SH
SOLE
53960
0
0
DIAGEO PLC SPSD ADR NEW
FE
25243q205
5339
33619
SH
SOLE
33619
0
0