Colonial Trust Advisors

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Spartanburg, SC
CIK
0001567993
Alternate names
Colonial Asset Management, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 912 942,507 AAPL, MSFT, IVV, LLY 13F-HR 2/14/2024 000139834424002876
Q3 2023 920 873,091 AAPL, MSFT, IVV, LLY 13F-HR 11/13/2023 000139834423020467
Q2 2023 916 899,777 AAPL, MSFT, IVV, LLY 13F-HR 8/14/2023 000139834423014756
Q1 2023 910 851,163 AAPL, MSFT, IVV, JNJ 13F-HR 5/11/2023 000139834423009519
Q4 2022 913 815,103 AAPL, MSFT, IVV, JNJ 13F-HR 2/14/2023 000139834423003331
Q3 2022 251 738,300 AAPL, MSFT, UNH, IVV 13F-HR 11/14/2022 000139834422021988
Q2 2022 167 711,214 AAPL, MSFT, IVV, JNJ 13F-HR 8/12/2022 000139834422015500
Q1 2022 183 844,881 AAPL, MSFT, IVV, JNJ 13F-HR 5/9/2022 000139834422009111
Q4 2021 185 893,994 AAPL, MSFT, IVV, AMZN 13F-HR 2/14/2022 000139834422002945
Q3 2021 189 810,748 AAPL, MSFT, IVV, AMZN 13F-HR 11/12/2021 000139834421021302
Q2 2021 191 819,076 AAPL, MSFT, AMZN, IVV 13F-HR 8/5/2021 000139834421015565
Q1 2021 181 760,915 AAPL, MSFT, IVV, AMZN 13F-HR 5/10/2021 000139834421010024
Q4 2020 164 720,697 AAPL, MSFT, AMZN, JNJ 13F-HR 1/29/2021 000139834421001781
Q3 2020 154 636,444 AAPL, MSFT, AMZN, JNJ 13F-HR 10/26/2020 000139834420020741
Q2 2020 149 586,175 AAPL, MSFT, AMZN, V 13F-HR 8/10/2020 000139834420015381
Q1 2020 143 477,818 AAPL, MSFT, JNJ, V 13F-HR 5/6/2020 000139834420009554
Q4 2019 159 602,524 AAPL, MSFT, JNJ, V 13F-HR 2/14/2020 000139834420003554
Q3 2019 159 565,408 AAPL, MSFT, IVV, V 13F-HR 11/15/2019 000139834419020397
Q2 2019 157 552,523 AAPL, MSFT, JNJ, V 13F-HR 8/21/2019 000139834419014944
Q1 2019 151 526,969 AAPL, MSFT, JNJ, V 13F-HR 5/15/2019 000139834419009018
Q4 2018 142 409,425 AAPL, MSFT, JNJ, V 13F-HR 2/12/2019 000139834419002444
Q3 2018 150 534,753 AAPL, MSFT, JNJ, V 13F-HR 11/14/2018 000139834418016503
Q2 2018 148 504,647 AAPL, MSFT, JNJ, IVV 13F-HR 8/14/2018 000139834418011769
Q1 2018 150 490,488 AAPL, MSFT, JNJ, IVV 13F-HR 5/10/2018 000139834418007184
Q4 2017 160 645,209 AAPL, JNJ, MSFT, IVV 13F-HR 2/21/2018 000139834418002621
Q3 2017 141 455,198 AAPL, JNJ, MSFT, PG 13F-HR 11/14/2017 000139834417014641
Q2 2017 143 440,493 AAPL, JNJ, MSFT, DIS 13F-HR 8/14/2017 000139834417010332
Q1 2017 125 325,031 AAPL, JNJ, MSFT, DIS 13F-HR 5/15/2017 000139834417006462
Q4 2016 129 309,795 AAPL, JNJ, XOM, DIS 13F-HR 2/13/2017 000139834417001904
Q3 2016 135 318,348 AAPL, JNJ, PG, DUK 13F-HR 10/18/2016 000139834416019709
Q2 2016 136 312,565 JNJ, AAPL, DUK, XOM 13F-HR 8/22/2016 000139834416017139
Q1 2016 135 306,448 AAPL, JNJ, DUK, DIS 13F-HR 5/13/2016 000139834416013353
Q4 2015 136 300,727 AAPL, JNJ, DIS, PG 13F-HR 2/12/2016 000139834416009865
Q3 2015 133 297,756 AAPL, JNJ, DIS, DUK 13F-HR 11/18/2015 000139834415007717
Q2 2015 134 322,624 AAPL, JNJ, DIS, XOM 13F-HR 8/5/2015 000139834415004922
Q1 2015 136 327,298 AAPL, JNJ, DIS, DUK 13F-HR 6/1/2015 000139834415003623
Q4 2014 138 258,564 AAPL, JNJ, XOM, DUK 13F-HR 2/13/2015 000139834415000975
Q3 2014 140 322,867 AAPL, JNJ, XOM, PG 13F-HR 11/14/2014 000139834414005920
Q2 2014 137 329,032 XOM, JNJ, AAPL, DUK 13F-HR 8/14/2014 000139834414004200
Q1 2014 134 319,800 XOM, JNJ, AAPL, PG 13F-HR 5/15/2014 000139834414002797
Q4 2013 114 318,397 XOM, JNJ, AAPL, PG 13F-HR 2/14/2014 000139834414001030