0001398344-23-020467.txt : 20231113 0001398344-23-020467.hdr.sgml : 20231113 20231113100340 ACCESSION NUMBER: 0001398344-23-020467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396043 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 09-30-2023 09-30-2023 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 11-10-2023 0 920 873091469 INFORMATION TABLE 2 fp0085919-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 17145564 134877 SH SOLE 134877 0 0 VIACOMCBS INC CL B Stock 92556H206 9121 707 SH SOLE 707 0 0 GLOBAL PMTS INC COM Stock 37940X102 172854 1498 SH SOLE 1498 0 0 ROLLINS INC COM Stock 775711104 1867 50 SH SOLE 50 0 0 PRUDENTIAL FINL INC COM Stock 744320102 30460 321 SH SOLE 321 0 0 UNDER ARMOUR INC CL A Stock 904311107 685 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 191 11 SH SOLE 11 0 0 SEALED AIR CORP NEW COM Stock 81211K100 6539 199 SH SOLE 199 0 0 WYNN RESORTS LTD COM Stock 983134107 2033 22 SH SOLE 22 0 0 ULTA BEAUTY INC COM Stock 90384S303 399 1 SH SOLE 1 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 4610 1020 SH SOLE 1020 0 0 INVESCO QQQ TRUST ETF 46090E103 334982 935 SH SOLE 935 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 315678 1926 SH SOLE 1925 0 0 STARBUCKS CORP COM Stock 855244109 73290 803 SH SOLE 803 0 0 SEMPRA ENERGY COM Stock 816851109 1780225 26168 SH SOLE 26168 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 60040 1055 SH SOLE 1055 0 0 PAN AMERN SILVER CORP COM Stock 697900108 5792 400 SH SOLE 400 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 8654 200 SH SOLE 200 0 0 SQUARE INC CL A Stock 852234103 5975 135 SH SOLE 135 0 0 HECLA MNG CO COM Stock 422704106 270 69 SH SOLE 69 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 95 1 SH SOLE 1 0 0 ANTHEM INC COM Stock 036752103 187666 431 SH SOLE 431 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 173530 4959 SH SOLE 4959 0 0 EBAY INC. COM Stock 278642103 2822 64 SH SOLE 64 0 0 CENTRAL SECS CORP COM CEF 155123102 1628214 45930 SH SOLE 45929 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 12273 116 SH SOLE 116 0 0 RMR GROUP INC CL A Stock 74967R106 123 5 SH SOLE 5 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 209 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 64440 1217 SH SOLE 1217 0 0 VULCAN MATLS CO COM Stock 929160109 157778 781 SH SOLE 781 0 0 JOHNSON & JOHNSON COM Stock 478160104 19633193 126056 SH SOLE 126055 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 236182 5452 SH SOLE 5452 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 9056 85 SH SOLE 85 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 255 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 421 3 SH SOLE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 132 2 SH SOLE 2 0 0 LKQ CORP COM Stock 501889208 1386 28 SH SOLE 28 0 0 WASTE MGMT INC DEL COM Stock 94106L109 8875744 58225 SH SOLE 58224 0 0 EDITAS 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