0001398344-22-015500.txt : 20220812 0001398344-22-015500.hdr.sgml : 20220812 20220812145954 ACCESSION NUMBER: 0001398344-22-015500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159560 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 06-30-2022 06-30-2022 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 08-11-2022 0 167 711214
INFORMATION TABLE 2 fp0078741_13fhr-table.xml 13F INFORMATION TABLE 3M CO CS 88579y101 1049 8106 SH SOLE 8106 0 0 A T & T INC CS 00206r102 292 13941 SH SOLE 13941 0 0 ABBOTT LABORATORIES CS 002824100 5785 53241 SH SOLE 53241 0 0 ABBVIE INC COM CS 00287Y109 321 2097 SH SOLE 2097 0 0 ACCENTURE PLC F CLASS A CS g1151c101 9845 35459 SH SOLE 35459 0 0 AIR PROD & CHEMICALS CS 009158106 13819 57464 SH SOLE 57464 0 0 ALPHABET INC SHS CL C CS 02079k107 5722 2616 SH SOLE 2616 0 0 ALPHABET INC. CLASS A CS 02079k305 13491 6191 SH SOLE 6191 0 0 ALTRIA GROUP INC CS 02209s103 238 5686 SH SOLE 5686 0 0 AMAZON.COM INC CS 023135106 13927 131130 SH SOLE 131130 0 0 AMERICAN WATER WORKS CS 030420103 2869 19282 SH SOLE 19282 0 0 AMGEN INC COM CS 031162100 543 2230 SH SOLE 2230 0 0 AMN ELEC POWER CO CS 025537101 465 4850 SH SOLE 4850 0 0 APPLE INC CS 037833100 56870 415963 SH SOLE 415963 0 0 APPLIED MATERIALS CS 038222105 4710 51771 SH SOLE 51771 0 0 ARTHUR J. GALLAGHER &CO. ISIN# CS 363576109 344 2110 SH SOLE 2110 0 0 BANK OF AMERICA CORP CS 060505104 1526 49016 SH SOLE 49016 0 0 BAXTER INTERNTL INC CS 071813109 759 11818 SH SOLE 11818 0 0 BECTON DICKINSON CO CS 075887109 2088 8471 SH SOLE 8471 0 0 BERKSHIRE HATHAWAY CLASS B CS 084670702 4741 17366 SH SOLE 17366 0 0 BEST BUY INC CS 086516101 442 6773 SH SOLE 6773 0 0 BLACKROCK INC CS 09247x101 715 1174 SH SOLE 1174 0 0 BLACKSTONE INC CS 09260d107 7936 86987 SH SOLE 86987 0 0 BOEING CO COM USD5.00 CS 097023105 367 2682 SH SOLE 2682 0 0 BORG WARNER INC CS 099724106 1728 51793 SH SOLE 51793 0 0 BRISTOL-MYERS SQUIBB CO CS 110122108 448 5821 SH SOLE 5821 0 0 BROOKFIELD ASSET MGM F CLASS A CS 112585104 2487 55920 SH SOLE 55920 0 0 CAMECO CORP CS 13321L108 558 26562 SH SOLE 26562 0 0 CANO PETROLEUM INC CS 137801106 0 10000 SH SOLE 10000 0 0 CARLISLE COS INC CS 142339100 1646 6900 SH SOLE 6900 0 0 CARRIER GLOBAL CORP CS 14448C104 353 9911 SH SOLE 9911 0 0 CATERPILLAR INC DEL CS 149123101 3394 18988 SH SOLE 18988 0 0 CENTRAL SECURITIES CORP CS 155123102 877 24918 SH SOLE 24918 0 0 CHARLES SCHWAB CORP CS 808513105 2177 34459 SH SOLE 34459 0 0 CHECK POINT SOFTWARE TECHNOLOG CS m22465104 212 1739 SH SOLE 1739 0 0 CHEVRON CORP CS 166764100 10050 69415 SH SOLE 69415 0 0 CIGNA CORP REG SHS CS 125523100 303 1150 SH SOLE 1150 0 0 CINTAS CORP CS 172908105 5157 13806 SH SOLE 13806 0 0 CISCO SYSTEMS INC CS 17275r102 5285 123952 SH SOLE 123952 0 0 CLEAN HARBORS INC CS 184496107 926 10568 SH SOLE 10568 0 0 CME GROUP INC CLASS A CS 12572q105 3028 14790 SH SOLE 14790 0 0 COLGATE-PALMOLIVE CO CS 194162103 1045 13034 SH SOLE 13034 0 0 COMCAST CORP CLASS A CS 20030n101 4640 118252 SH SOLE 118252 0 0 COSTCO WHOLESALE CO CS 22160k105 13792 28776 SH SOLE 28776 0 0 CROWN CASTLE INC SHS CS 22822v101 673 3997 SH SOLE 3997 0 0 CSX CORP CS 126408103 547 18831 SH SOLE 18831 0 0 CYTRX CORP COM CS 232828608 1 11584 SH SOLE 11584 0 0 D R HORTON CO CS 23331a109 1587 23983 SH SOLE 23983 0 0 DEERE CO CS 244199105 6994 23353 SH SOLE 23353 0 0 DIGITAL REALTY TRUST REIT CS 253868103 6047 46578 SH SOLE 46578 0 0 DOMINION ENERGY INC CS 25746u109 609 7629 SH SOLE 7629 0 0 DUKE ENERGY CORP CS 26441c204 15490 144480 SH SOLE 144480 0 0 EATON CORP PLC F CS g29183103 6218 49355 SH SOLE 49355 0 0 ECOLAB INC CS 278865100 2702 17575 SH SOLE 17575 0 0 ENBRIDGE INC COM CS 29250n105 998 23605 SH SOLE 23605 0 0 EOG RESOURCES INC CS 26875p101 2508 22713 SH SOLE 22713 0 0 EXXON MOBIL CORP COM CS 30231g102 1332 15555 SH SOLE 15555 0 0 FEDEX CORP CS 31428x106 1757 7751 SH SOLE 7751 0 0 FIDELITY MSCI REAL ESTATE INDE CS 316092857 566 20831 SH SOLE 20831 0 0 FIDELITY NASDAQ COMPOSITEINDEX CS 315912808 443 10268 SH SOLE 10268 0 0 FMC CORP CS 302491303 723 6759 SH SOLE 6759 0 0 GENERAL ELECTRIC CO CS 369604301 349 5485 SH SOLE 5485 0 0 GENERAL MILLS CS 370334104 587 7775 SH SOLE 7775 0 0 GENUINE PARTS CO CS 372460105 279 2100 SH SOLE 2100 0 0 GLOBAL PAYMENTS INC CS 37940x102 1071 9684 SH SOLE 9684 0 0 GOLDMAN SACHS GROUP CS 38141g104 7559 25450 SH SOLE 25450 0 0 HEALTH CARE SELECT SECTORSPDR CS 81369y209 254 1981 SH SOLE 1981 0 0 HERSHEY CO CS 427866108 5009 23280 SH SOLE 23280 0 0 HOME DEPOT INC CS 437076102 13140 47909 SH SOLE 47909 0 0 INVESCO EXCHANGE TRADEDFD TR F CS 46137v597 235 1530 SH SOLE 1530 0 0 INVESCO QQQ TRUST CS 46090e103 311 1110 SH SOLE 1110 0 0 ISHARES BIOTECHNOLOGY ETF CS 464287556 5535 47054 SH SOLE 47054 0 0 ISHARES CORE DIVIDEND GROWTH E CS 46434v621 8513 178693 SH SOLE 178693 0 0 ISHARES CORE MSCI EMERGING ETF CS 46434g103 3144 64081 SH SOLE 64081 0 0 ISHARES CORE S&P 500 ETF CS 464287200 22306 58831 SH SOLE 58831 0 0 ISHARES CORE S&P MID-CAPETF CS 464287507 4937 21822 SH SOLE 21822 0 0 ISHARES CORE S&P SMALL CAP ET CS 464287804 251 2715 SH SOLE 2715 0 0 ISHARES CORE S&P TOTALUS STOCK CS 464287150 296 3532 SH SOLE 3532 0 0 ISHARES EXPANDED TCH STW SCTR CS 464287515 367 1361 SH SOLE 1361 0 0 ISHARES MSCI EAFE ETF CS 464287465 414 6632 SH SOLE 6632 0 0 ISHARES MSCI USA MULTIFCT ETF CS 46434v290 280 5981 SH SOLE 5981 0 0 ISHARES RUSSELL 1000 ETF CS 464287622 706 3400 SH SOLE 3400 0 0 ISHARES RUSSELL 1000 GROWTH CS 464287614 342 1564 SH SOLE 1564 0 0 ISHARES RUSSELL 2000 ETF CS 464287655 679 4011 SH SOLE 4011 0 0 ISHARES SELECT DIVIDE CS 464287168 207 1756 SH SOLE 1756 0 0 ISHARES TR CORE MSCI EAFETF CS 46432f842 2271 38591 SH SOLE 38591 0 0 ISHARES TR RUS MID CAPETF CS 464287499 1101 17027 SH SOLE 17027 0 0 ISHARES TR U S EQUITYFACTR CS 46434v282 440 11599 SH SOLE 11599 0 0 ISHARES TRUST CURRENCYHEDGED M CS 46434v803 407 12785 SH SOLE 12785 0 0 ISHARES TRUST MSCI EMGMKTS ETF CS 464287234 209 5204 SH SOLE 5204 0 0 ISHS MSCI INTL QUALITY FACT ET CS 46434v456 3661 118364 SH SOLE 118364 0 0 J M SMUCKER CO CS 832696405 276 2159 SH SOLE 2159 0 0 JABIL INC COM CS 466313103 684 13350 SH SOLE 13350 0 0 JOHNSON & JOHNSON CS 478160104 22179 124943 SH SOLE 124943 0 0 JPMORGAN CHASE & CO CS 46625h100 11664 103576 SH SOLE 103576 0 0 KIMBERLY CLARK CS 494368103 2981 22059 SH SOLE 22059 0 0 LEMAITRE VASCULAR INC CS 525558201 656 14407 SH SOLE 14407 0 0 LILLY ELI & CO CS 532457108 16084 49608 SH SOLE 49608 0 0 LOCKHEED MARTIN CORP CS 539830109 5225 12153 SH SOLE 12153 0 0 LOWES COMPANIES INC CS 548661107 251 1434 SH SOLE 1434 0 0 MARTIN MARIETTA MATERIALSINC C CS 573284106 1323 4421 SH SOLE 4421 0 0 MCDONALDS CORP COM CS 580135101 5039 20409 SH SOLE 20409 0 0 META PLATFORMS INC CLASS A CS 30303m102 2129 13201 SH SOLE 13201 0 0 MICROSOFT CORP CS 594918104 40300 156915 SH SOLE 156915 0 0 NEXTERA ENERGY INC COMUSD0.01 CS 65339f101 1795 23172 SH SOLE 23172 0 0 NIKE INC CLASS B CS 654106103 12317 120516 SH SOLE 120516 0 0 NORFOLK SOUTHERN CORP CS 655844108 3410 15005 SH SOLE 15005 0 0 NOVONIX US CS q6880b109 27 17500 SH SOLE 17500 0 0 NVIDIA CORP CS 67066g104 3519 23214 SH SOLE 23214 0 0 ONCOVISTA INNOV THER CS 68232j105 0 1763695 SH SOLE 1763695 0 0 ORACLE CORP CS 68389x105 7507 107446 SH SOLE 107446 0 0 OTIS WORLDWIDE CORP REG SH CS 68902v107 320 4532 SH SOLE 4532 0 0 PACKAGING CORP OF AMERICACOM U CS 695156109 339 2466 SH SOLE 2466 0 0 PALO ALTO NETWORKS CS 697435105 8560 17331 SH SOLE 17331 0 0 PARK NATIONAL CORP CS 700658107 449 3701 SH SOLE 3701 0 0 PAYPAL HOLDINGS INCORPOR CS 70450y103 1938 27748 SH SOLE 27748 0 0 PEPSICO INC CS 713448108 15060 90361 SH SOLE 90361 0 0 PFIZER INC CS 717081103 1697 32370 SH SOLE 32370 0 0 PHILIP MORRIS INTERNATIONALINC CS 718172109 474 4801 SH SOLE 4801 0 0 PHILLIPS 66 CS 718546104 3154 38463 SH SOLE 38463 0 0 PNC FINCL SERVICES GROUP CS 693475105 1016 6441 SH SOLE 6441 0 0 PROCTER & GAMBLE CS 742718109 17076 118756 SH SOLE 118756 0 0 QUEST DIAGNOSTICS INC CS 74834l100 3593 27018 SH SOLE 27018 0 0 RAYTHEON TECHNOLOGIES CORP CS 75513E101 980 10198 SH SOLE 10198 0 0 REALTY INCOME CORP DISCO REIT CS 756109104 2124 31111 SH SOLE 31111 0 0 ROYAL BANK OF CANADA F CS 780087102 1704 17602 SH SOLE 17602 0 0 ROYAL CARIBBEAN CRUISES LTD CS V7780T103 288 8240 SH SOLE 8240 0 0 S&P GLOBAL INC CS 78409v104 5152 15284 SH SOLE 15284 0 0 SCHLUMBERGER LTD CS 806857108 216 6035 SH SOLE 6035 0 0 SELECT SECTOR SPDR TRUSTTECHNO CS 81369y803 246 1931 SH SOLE 1931 0 0 SEMPRA CS 816851109 2148 14296 SH SOLE 14296 0 0 SENSATA TECH F CS g8060n102 2727 66004 SH SOLE 66004 0 0 SHERWIN WILLIAMS CS 824348106 575 2568 SH SOLE 2568 0 0 SOUTHERN COMPANY CS 842587107 373 5236 SH SOLE 5236 0 0 SOUTHERN FIRST BANCSHARESCOM CS 842873101 221 5073 SH SOLE 5073 0 0 SPDR GOLD SHARES ETF CS 78463v107 2110 12524 SH SOLE 12524 0 0 SPDR S&P500 ETF TRUSTTRUST UNI CS 78462f103 547 1450 SH SOLE 1450 0 0 STANLEY BLACK & DECK CS 854502101 1889 18016 SH SOLE 18016 0 0 STERIS PLC F CS g8473t100 5704 27671 SH SOLE 27671 0 0 STORE CAPITAL CORP REIT CS 862121100 1114 42706 SH SOLE 42706 0 0 STRYKER CORP CS 863667101 6052 30424 SH SOLE 30424 0 0 TARGET CORP COM CS 87612e106 296 2094 SH SOLE 2094 0 0 TEXAS INSTRUMENTS CS 882508104 5656 36812 SH SOLE 36812 0 0 THE COCA-COLA CO CS 191216100 10997 174798 SH SOLE 174798 0 0 TJX COMPANIES INC CS 872540109 3677 65831 SH SOLE 65831 0 0 TRANE TECHNOLOGIES PLC F CS g8994e103 4862 37437 SH SOLE 37437 0 0 TRUIST FINL CORP CS 89832q109 5760 121443 SH SOLE 121443 0 0 UNION PACIFIC CORP CS 907818108 15058 70601 SH SOLE 70601 0 0 UNITED PARCEL SVC CL B CS 911312106 1089 5967 SH SOLE 5967 0 0 UNITEDHEALTH GRP INC CS 91324p102 21823 42488 SH SOLE 42488 0 0 VANGUARD FTSE ALL WORLD EX US CS 922042775 310 6197 SH SOLE 6197 0 0 VANGUARD INDEX FDS VANGUARDGRO CS 922908736 951 4268 SH SOLE 4268 0 0 VANGUARD MID-CAP VALUEINDEX FU CS 922908512 258 1993 SH SOLE 1993 0 0 VANGUARD MID CAP ETF CS 922908629 4399 22332 SH SOLE 22332 0 0 VANGUARD MID CAP GROWTH ETF IV CS 922908538 1284 7323 SH SOLE 7323 0 0 VANGUARD S&P 500 ETF CS 922908363 829 2389 SH SOLE 2389 0 0 VANGUARD SMALL CAP ETF CS 922908751 1501 8524 SH SOLE 8524 0 0 VERIZON COMMUNICATN CS 92343v104 8221 161989 SH SOLE 161989 0 0 VISA INC CLASS A CS 92826c839 16575 84184 SH SOLE 84184 0 0 W.P. CAREY INC. REIT CS 92936u109 4417 53312 SH SOLE 53312 0 0 WALMART INC CS 931142103 5988 49252 SH SOLE 49252 0 0 WALT DISNEY CO CS 254687106 9787 103676 SH SOLE 103676 0 0 WASTE MANAGEMENT INC CS 94106l109 9300 60789 SH SOLE 60789 0 0 WELLS FARGO & CO CS 949746101 359 9159 SH SOLE 9159 0 0 YUM BRANDS INC CS 988498101 2746 24189 SH SOLE 24189 0 0 ZOETIS INC CLASS A CS 98978v103 3017 17551 SH SOLE 17551 0 0 DIAGEO PLC F SPONSORED ADR 1 A FE 25243q205 5817 33408 SH SOLE 33408 0 0