0001398344-24-002876.txt : 20240214 0001398344-24-002876.hdr.sgml : 20240214 20240214085517 ACCESSION NUMBER: 0001398344-24-002876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors CENTRAL INDEX KEY: 0001567993 ORGANIZATION NAME: 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: 24632720 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 12-31-2023 12-31-2023 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 02-13-2024 0 912 942507468 INFORMATION TABLE 2 fp0087184-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 20420128 134396 SH SOLE 134396 0 0 VIACOMCBS INC CL B Stock 92556H206 9865 667 SH SOLE 667 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2028 16 SH SOLE 16 0 0 GLOBAL PMTS INC COM Stock 37940X102 190246 1498 SH SOLE 1498 0 0 ROLLINS INC COM Stock 775711104 1790 41 SH SOLE 41 0 0 PRUDENTIAL FINL INC COM Stock 744320102 33291 321 SH SOLE 321 0 0 UNDER ARMOUR INC CL A Stock 904311107 879 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 187 11 SH SOLE 11 0 0 SEALED AIR CORP NEW COM Stock 81211K100 7706 211 SH SOLE 211 0 0 WYNN RESORTS LTD COM Stock 983134107 2004 22 SH SOLE 22 0 0 ULTA BEAUTY INC COM Stock 90384S303 490 1 SH SOLE 1 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 5579 1020 SH SOLE 1020 0 0 INVESCO QQQ TRUST ETF 46090E103 403485 985 SH SOLE 985 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 369931 1922 SH SOLE 1921 0 0 STARBUCKS CORP COM Stock 855244109 77096 803 SH SOLE 803 0 0 SEMPRA ENERGY COM Stock 816851109 1948300 26071 SH SOLE 26071 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 64513 1055 SH SOLE 1055 0 0 PAN AMERN SILVER CORP COM Stock 697900108 6532 400 SH SOLE 400 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 9964 200 SH SOLE 200 0 0 SQUARE INC CL A Stock 852234103 10442 135 SH SOLE 135 0 0 HECLA MNG CO COM Stock 422704106 332 69 SH SOLE 69 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 1033 21 SH SOLE 21 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 397 4 SH SOLE 4 0 0 ELEVANCE HEALTH INC Stock 036752103 132508 281 SH SOLE 281 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 111157 2848 SH SOLE 2848 0 0 EBAY INC. COM Stock 278642103 2399 55 SH SOLE 55 0 0 CENTRAL SECS CORP COM CEF 155123102 1785233 47266 SH SOLE 47265 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 4622 34 SH SOLE 34 0 0 RMR GROUP INC CL A Stock 74967R106 141 5 SH SOLE 5 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 241 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 70111 1217 SH SOLE 1217 0 0 VULCAN MATLS CO COM Stock 929160109 177295 781 SH SOLE 781 0 0 JOHNSON & JOHNSON COM Stock 478160104 19468733 124210 SH SOLE 124210 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 245440 5083 SH SOLE 5082 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 10060 85 SH SOLE 85 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 283 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 483 3 SH SOLE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 171 2 SH SOLE 2 0 0 LKQ CORP COM Stock 501889208 1338 28 SH SOLE 28 0 0 WASTE MGMT INC DEL COM Stock 94106L109 10323683 57642 SH SOLE 57642 0 0 EDITAS 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