Colonial Trust Co / SC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Colonial Trust Co / SC held in its portfolio 500 assets valued at $750,070,847 (i.e. $750.07M).
The most valuable assets in the portfolio included: APPLE INC COM ($40.64M), MICROSOFT CORP COM ($29.91M), and ISHARES CORE S&P 500 ETF ($22.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Colonial Trust Co / SC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 149495 | 40641794 | Stock |
| MICROSOFT CORP COM | 61851 | 29912418 | Stock |
| ISHARES CORE S&P 500 ETF | 33041 | 22630946 | ETF |
| LILLY ELI & CO COM | 17404 | 18703509 | Stock |
| ALPHABET INC CAP STK CL A | 57173 | 17895157 | Stock |
| JPMORGAN CHASE & CO COM | 53630 | 17280700 | Stock |
| NVIDIA CORPORATION COM | 81594 | 15217292 | Stock |
| AMAZON COM INC COM | 64093 | 14794036 | Stock |
| JOHNSON & JOHNSON COM | 56346 | 11660750 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 163412 | 11344069 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 111690 | 11155578 | ETF |
| VISA INC COM CL A | 30726 | 10776074 | Stock |
| FIRST CTZNS BANCSHARES INC N C CL A | 4734 | 10160016 | Stock |
| WALMART INC COM | 88332 | 9841083 | Stock |
| GOLDMAN SACHS GROUP INC COM | 10973 | 9645576 | Stock |
| META PLATFORMS INC CL A | 14448 | 9536893 | Stock |
| ORACLE CORP COM | 47225 | 9204655 | Stock |
| ALPHABET INC CAP STK CL C | 29009 | 9103163 | Stock |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 179355 | 9093304 | ETF |
| PALO ALTO NETWORKS INC COM | 47247 | 8702813 | Stock |
| HOME DEPOT INC COM | 24377 | 8388287 | Stock |
| EATON CORP PLC SHS | 23371 | 7443778 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14759 | 7418721 | Stock |
| COSTCO WHSL CORP NEW COM | 8543 | 7367278 | Stock |
| TJX COS INC NEW COM | 46504 | 7143489 | Stock |
| APPLIED MATLS INC COM | 27753 | 7132341 | Stock |
| WASTE MGMT INC DEL COM | 32379 | 7113918 | Stock |
| HUMANA INC COM | 27046 | 6927292 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 57302 | 6716312 | Stock |
| PROCTER AND GAMBLE CO COM | 46509 | 6665186 | Stock |
| UNION PAC CORP COM | 28075 | 6494372 | Stock |
| BLACKSTONE GROUP INC COM | 41362 | 6375554 | Stock |
| ISHARES FLOATING RATE BOND ETF | 123346 | 6273366 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 126305 | 5740557 | ETF |
| CHEVRON CORP NEW COM | 37565 | 5725325 | Stock |
| GALLAGHER ARTHUR J & CO COM | 22000 | 5693380 | Stock |
| ISHARES S&P MIDCAP FUND | 86134 | 5684860 | ETF |
| COCA COLA CO COM | 80267 | 5611467 | Stock |
| CISCO SYS INC COM | 68128 | 5247933 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 19534 | 5240868 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 13111 | 5102728 | Stock |
| AIR PRODS & CHEMS INC COM | 20546 | 5075168 | Stock |
| SCHWAB CHARLES CORP COM | 50543 | 5049702 | Stock |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 243353 | 5013072 | ETF |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 246533 | 4866561 | ETF |
| ISHARES S&P SMALL-CAP FUND | 36370 | 4370887 | ETF |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 221987 | 4345396 | ETF |
| STRYKER CORPORATION COM | 12270 | 4312569 | Stock |
| SPDR S&P 500 ETF | 6242 | 4256424 | ETF |
| CINTAS CORP COM | 22448 | 4221829 | Stock |
| BOOKING HOLDINGS INC COM | 770 | 4122956 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56383 | 4097891 | ETF |
| NEXTERA ENERGY INC COM | 50486 | 4053051 | Stock |
| LOCKHEED MARTIN CORP COM | 8329 | 4028499 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 208241 | 3922219 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12464 | 3787704 | ADR |
| PEPSICO INC COM | 25427 | 3649247 | Stock |
| TEXAS INSTRS INC COM | 20969 | 3637894 | Stock |
| PHILLIPS 66 COM | 27794 | 3586503 | Stock |
| WALT DISNEY CO | 30346 | 3452433 | Stock |
| UNITEDHEALTH GROUP INC COM | 10383 | 3427368 | Stock |
| NETFLIX INC COM | 35468 | 3325444 | Stock |
| EXXON MOBIL CORP COM | 27585 | 3319596 | Stock |
| VIKING HOLDINGS LTD ORD SHS | 46256 | 3303141 | Stock |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 192136 | 3250941 | ETF |
| CME GROUP INC COM | 11708 | 3197130 | Stock |
| STERIS PLC SHS USD | 12523 | 3174764 | Stock |
| LOWES COS INC COM | 12952 | 3123428 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 32960 | 2809840 | Stock |
| BROADCOM INC COM | 7986 | 2763921 | Stock |
| CATERPILLAR INC COM | 4783 | 2740248 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 5737 | 2715143 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41435 | 2588444 | ETF |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11615 | 2552745 | ETF |
| ECOLAB INC COM | 9724 | 2552723 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 2373 | 2538778 | ADR |
| CONOCOPHILLIPS COM | 26992 | 2526721 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 49751 | 2516903 | ETF |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28601 | 2367305 | ETF |
| RTX CORPORATION COM | 12613 | 2313173 | Stock |
| ISHARES CORE MSCI EAFE ETF | 25328 | 2265843 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 7648 | 2265296 | Stock |
| ABBVIE INC COM | 9664 | 2208113 | Stock |
| WEC ENERGY GROUP INC COM | 20780 | 2191496 | Stock |
| UBER TECHNOLOGIES INC COM | 26496 | 2164996 | Stock |
| VANGUARD MID-CAP GROWTH INDEX FUND | 7572 | 2113682 | ETF |
| SERVICENOW INC COM | 13514 | 2070142 | Stock |
| SPDR GOLD SHARES | 5014 | 1987098 | ETF |
| NIKE INC CL B | 30943 | 1971404 | Stock |
| PHILIP MORRIS INTL INC COM | 12170 | 1952124 | Stock |
| EOG RES INC COM | 18191 | 1910214 | Stock |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 35021 | 1834764 | Stock |
| PUBLIC STORAGE OPER CO COM | 7055 | 1830749 | REIT |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 26715 | 1795799 | ETF |
| PARK NATL CORP COM | 11774 | 1791767 | Stock |
| TRUIST FINL CORP COM | 36008 | 1771969 | Stock |
| VANGUARD GROWTH INDEX FUND | 3591 | 1751926 | ETF |
| DEERE & CO COM | 3702 | 1723440 | Stock |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 103097 | 1721204 | ETF |
| REALTY INCOME CORP COM | 29567 | 1666693 | REIT |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 21645 | 1603241 | ETF |
| WILLIAMS COS INC COM | 25994 | 1562525 | Stock |
| VANGUARD VALUE INDEX FUND | 8118 | 1550438 | ETF |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9002 | 1519183 | ETF |
| VANGUARD SMALL-CAP INDEX FUND | 5832 | 1504363 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14321 | 1490386 | ETF |
| MCDONALDS CORP COM | 4782 | 1461564 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 6895 | 1450207 | ETF |
| CAMECO CORP COM | 14483 | 1325050 | Stock |
| AMERICAN EXPRESS CO COM | 3426 | 1267582 | Stock |
| GENERAL ELECTRIC CO COM | 4014 | 1236391 | Stock |
| BLACKROCK INC COM | 1115 | 1193429 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 43994 | 1192246 | Stock |
| ISHARES MSCI EAFE ETF | 12287 | 1179958 | ETF |
| INVESCO QQQ TRUST | 1884 | 1157606 | ETF |
| S&P GLOBAL INC COM | 2184 | 1141337 | Stock |
| VERIZON COMMUNICATIONS INC COM | 26400 | 1075254 | Stock |
| CIGNA CORP NEW COM | 3901 | 1073672 | Stock |
| MERCK & CO. INC COM | 10144 | 1067783 | Stock |
| MEDTRONIC PLC SHS | 10743 | 1031957 | Stock |
| QUALCOMM INC COM | 5989 | 1024493 | Stock |
| UNITED PARCEL SERVICE INC CL B | 10154 | 1007203 | Stock |
| ABBOTT LABS COM | 7908 | 990851 | Stock |
| AT&T INC COM | 39181 | 973256 | Stock |
| GE VERNOVA INC COM | 1464 | 956625 | Stock |
| AMGEN INC COM | 2898 | 948544 | Stock |
| FEDEX CORP COM | 3187 | 920505 | Stock |
| ZOETIS INC CL A | 7266 | 914182 | Stock |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 43779 | 913887 | ETF |
| PFIZER INC COM | 36355 | 905235 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 5346 | 897807 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20195 | 896860 | ETF |
| ISHARES COMEX GOLD TRUST | 10972 | 890564 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9825 | 878650 | ETF |
| COMCAST CORP NEW CL A | 29090 | 869504 | Stock |
| BK OF AMERICA CORP COM | 15191 | 835518 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1442 | 835406 | Stock |
| VANGUARD MID-CAP VALUE INDEX FUND | 4624 | 820159 | ETF |
| VANGUARD S&P 500 ETF | 1300 | 815269 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29793 | 810668 | ETF |
| CITIGROUP INC COM NEW | 6841 | 798301 | Stock |
| MASTERCARD INCORPORATED CL A | 1397 | 797675 | Stock |
| AMER SPORTS INC COM SHS | 21334 | 796825 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 16762 | 780942 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 2997 | 771002 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1022 | 770363 | ETF |
| ALTRIA GROUP INC COM | 13328 | 768490 | Stock |
| ANALOG DEVICES INC COM | 2794 | 757733 | Stock |
| ENBRIDGE INC COM | 15723 | 752031 | Stock |
| CSX CORP COM | 20254 | 734208 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 15093 | 729315 | ETF |
| ROYAL BK CDA COM | 4274 | 728692 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16029 | 724671 | ETF |
| NORFOLK SOUTHN CORP COM | 2467 | 712272 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 17949 | 710601 | ETF |
| PNC FINL SVCS GROUP INC COM | 3374 | 704227 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 3906 | 694223 | Stock |
| VANGUARD MID-CAP INDEX FUND | 2376 | 689684 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6000 | 682320 | ETF |
| ADOBE SYSTEMS INCORPORATED COM | 1914 | 669812 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19970 | 653618 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 11294 | 646469 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4685 | 641553 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 1974 | 637622 | ETF |
| EMCOR GROUP INC COM | 1008 | 616865 | Stock |
| TESLA INC COM | 1370 | 615997 | Stock |
| KENVUE INC COM | 35125 | 605906 | Stock |
| CARLISLE COS INC COM | 1885 | 603032 | Stock |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 8756 | 590043 | Stock |
| GENERAL DYNAMICS CORP COM | 1735 | 584142 | Stock |
| VANGUARD HIGH DIVIDEND YIELD ETF | 4050 | 581256 | ETF |
| QUEST DIAGNOSTICS INC COM | 3321 | 576306 | Stock |
| REPUBLIC SVCS INC COM | 2711 | 574542 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5376 | 573619 | ETF |
| ROYAL CARIBBEAN GROUP COM | 2032 | 566765 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 20360 | 562547 | ETF |
| EATON VANCE ENHANCED EQUITY IN COM | 24764 | 560195 | CEF |
| DIMENSIONAL U.S. SMALL CAP ETF | 8020 | 558740 | ETF |
| AFLAC INC COM | 4793 | 528566 | Stock |
| SALESFORCE COM INC COM | 1978 | 523960 | Stock |
| WP CAREY INC COM | 8072 | 519533 | REIT |
| ISHARES AAA-A RATED CORPORATE BOND ETF | 10694 | 514274 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3426 | 509412 | ETF |
| UNILEVER PLC SPON ADR NEW | 7765 | 506478 | ADR |
| ARISTA NETWORKS INC COM SHS | 3829 | 501665 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4860 | 495623 | ETF |
| WELLS FARGO CO NEW COM | 5292 | 493229 | Stock |
| CORNING INC COM | 5605 | 490799 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 5136 | 483606 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3402 | 479852 | ETF |
| VANGUARD REAL ESTATE ETF | 5388 | 476784 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 8799 | 474618 | Stock |
| ISHARES RUSSELL 2000 ETF | 1897 | 467070 | ETF |
| COLGATE PALMOLIVE CO COM | 5902 | 466376 | Stock |
| ISHARES RUSSELL MID-CAP ETF | 4825 | 464503 | ETF |
| NASDAQ INC COM | 4755 | 461901 | Stock |
| HERSHEY CO COM | 2487 | 452600 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 7426 | 442137 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 2406 | 439456 | ETF |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 21178 | 434573 | ETF |
| SHERWIN WILLIAMS CO COM | 1329 | 430636 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 15761 | 424129 | ETF |
| SPDR S&P MIDCAP 400 ETF | 689 | 415511 | ETF |
| AMERIPRISE FINL INC COM | 840 | 411886 | Stock |
| HONEYWELL INTL INC COM | 2081 | 406069 | Stock |
| LABORATORY CORP AMER HLDGS COM NEW | 1614 | 404971 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 3779 | 404769 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5009 | 403876 | ETF |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1337 | 402638 | ETF |
| YUM BRANDS INC COM | 2609 | 394721 | Stock |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 8033 | 393938 | ADR |
| TRAVELERS COMPANIES INC COM | 1333 | 386768 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 1920 | 383386 | ETF |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1711 | 380920 | Stock |
| ISHARES MSCI JAPAN ETF | 4702 | 380768 | ETF |
| ISHARES CORE S&P US VALUE ETF | 3689 | 378270 | ETF |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8000 | 374880 | ETF |
| CARDINAL HEALTH INC COM | 1732 | 355926 | Stock |
| PACKAGING CORP AMER COM | 1680 | 346466 | Stock |
| ALLSTATE CORP COM | 1641 | 341574 | Stock |
| ELEVANCE HEALTH INC | 944 | 330871 | Stock |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3181 | 325448 | ETF |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7078 | 324809 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 1096 | 321617 | Stock |
| INTUIT COM | 485 | 321519 | Stock |
| GENUINE PARTS CO COM | 2571 | 316130 | Stock |
| VULCAN MATLS CO COM | 1073 | 305979 | Stock |
| DANAHER CORPORATION COM | 1334 | 305379 | Stock |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6152 | 296342 | ETF |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11700 | 296247 | ETF |
| LINDE PLC SHS | 690 | 294253 | Stock |
| SPDR S&P DIVIDEND ETF | 2108 | 293349 | ETF |
| ISHARES U.S. MEDICAL DEVICES ETF | 4718 | 293224 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | 283536 | ETF |
| VANECK VECTORS GOLD MINERS ETF | 3300 | 283041 | ETF |
| LAM RESEARCH CORP COM | 1642 | 281162 | Stock |
| CARRIER GLOBAL CORPORATION COM | 5288 | 279398 | Stock |
| ROCKWELL AUTOMATION INC COM | 717 | 278963 | Stock |
| MCKESSON CORP COM | 339 | 277963 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 487 | 276013 | Stock |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 2559 | 273045 | ETF |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3289 | 272987 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 5384 | 270761 | ETF |
| SOUTHERN CO COM | 3100 | 270320 | Stock |
| 3M CO COM | 1663 | 266293 | Stock |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1253 | 265373 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 4906 | 263747 | ETF |
| ISHARES S&P 500 GROWTH ETF | 2139 | 263653 | ETF |
| AMERICAN ELEC PWR CO INC COM | 2254 | 259917 | Stock |
| VANGUARD ENERGY ETF | 2050 | 258136 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5400 | 258066 | ETF |
| NUCOR CORP COM | 1580 | 257714 | Stock |
| NOVARTIS AG SPONSORED ADR | 1862 | 256760 | ADR |
| DOMINION ENERGY INC COM | 4365 | 255745 | Stock |
| PARKER-HANNIFIN CORP COM | 291 | 255558 | Stock |
| BOEING CO COM | 1162 | 252247 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4600 | 251942 | ETF |
| METLIFE INC COM | 3187 | 251557 | Stock |
| PULTE GROUP INC COM | 2145 | 251548 | Stock |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 750 | 251453 | ETF |
| UNITED RENTALS INC COM | 310 | 250752 | Stock |
| LPL FINL HLDGS INC COM | 702 | 250715 | Stock |
| BECTON DICKINSON & CO COM | 1279 | 248158 | Stock |
| SEMPRA ENERGY COM | 2783 | 245692 | Stock |
| SYNOPSYS INC COM | 518 | 243512 | Stock |
| BANK NEW YORK MELLON CORP COM | 2076 | 241003 | Stock |
| NATERA INC COM | 1043 | 238833 | Stock |
| INVESCO NASDAQ INTERNET ETF | 4401 | 237422 | ETF |
| BROADRIDGE FINL SOLUTIONS INC COM | 1063 | 237230 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 10253 | 236066 | ETF |
| TE CONNECTIVITY LTD REG SHS | 1034 | 235328 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 2534 | 235155 | ETF |
| KIMBERLY-CLARK CORP COM | 2317 | 233762 | Stock |
| PAYCHEX INC COM | 2081 | 233447 | Stock |
| MARKEL CORP COM | 108 | 232162 | Stock |
| AUTOZONE INC COM | 68 | 231151 | Stock |
| CHESAPEAKE UTILS CORP COM | 1841 | 229683 | Stock |
| OTIS WORLDWIDE CORP COM | 2616 | 228508 | Stock |
| ISHARES AAA CLO ACTIVE ETF | 4357 | 225451 | ETF |
| ISHARES SELECT DIVIDEND ETF | 1595 | 225118 | ETF |
| MARATHON PETE CORP COM | 1379 | 224267 | Stock |
| HEALTH CARE SELECT SECTOR SPDR FUND | 1440 | 222970 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1151 | 222385 | ETF |
| DOLLAR GEN CORP NEW COM | 1672 | 221991 | Stock |
| VANGUARD HEALTH CARE INDEX FUND | 764 | 219917 | ETF |
| MORGAN STANLEY COM NEW | 1232 | 218717 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 4122 | 217518 | ETF |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2500 | 210550 | ETF |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3605 | 209523 | ETF |
| LIVE NATION ENTERTAINMENT INC COM | 1470 | 209475 | Stock |
| JOHNSON CTLS INTL PLC SHS | 1741 | 208485 | Stock |
| PAYPAL HLDGS INC COM | 3558 | 207709 | Stock |
| VANGUARD MATERIALS INDEX FUND | 1000 | 207550 | ETF |
| EMERSON ELEC CO COM | 1548 | 205451 | Stock |
| CHURCH & DWIGHT CO INC COM | 2445 | 205013 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 1668 | 202881 | ETF |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 4900 | 202370 | ETF |
| XCEL ENERGY INC COM | 2732 | 201786 | Stock |
| ROPER TECHNOLOGIES INC COM | 452 | 201199 | Stock |
| PROGRESSIVE CORP COM | 877 | 199710 | Stock |
| CUMMINS INC COM | 391 | 199586 | Stock |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 5889 | 194808 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2126 | 194274 | ETF |
| INVESCO NASDAQ 100 ETF | 749 | 189437 | ETF |
| CHUBB LIMITED COM | 606 | 189099 | Stock |
| LITTELFUSE INC COM | 745 | 188425 | Stock |
| HUBBELL INC COM | 423 | 187862 | Stock |
| INVESCO S&P 500 QUALITY ETF | 2476 | 187532 | ETF |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 6020 | 186379 | ETF |
| MPLX LP COM UNIT REP LTD | 3492 | 186368 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 2070 | 186134 | Stock |
| EVEREST GROUP LTD COM | 548 | 185964 | Stock |
| AMERICAN TOWER CORP COM | 1055 | 185296 | REIT |
| GENERAC HLDGS INC COM | 1344 | 183281 | Stock |
| FASTENAL CO COM | 4523 | 181528 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1680 | 177559 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 636 | 176134 | ETF |
| TRACTOR SUPPLY CO COM | 3514 | 175735 | Stock |
| RIO TINTO PLC SPONSORED ADR | 2195 | 175666 | ADR |
| LOEWS CORP COM | 1668 | 175657 | Stock |
| DNP SELECT INCOME FD INC COM | 17497 | 174795 | CEF |
| WELLTOWER INC COM | 938 | 174102 | REIT |
| ISHARES BITCOIN TRUST REGISTERED | 3500 | 173775 | ETF |
| CROWN CASTLE INTL CORP NEW COM | 1903 | 169120 | REIT |
| EAGLE MATLS INC COM | 814 | 168301 | Stock |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 3451 | 168236 | ETF |
| WILLIAMS SONOMA INC COM | 940 | 167846 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1917 | 165341 | ETF |
| DELL TECHNOLOGIES INC CL C | 1309 | 164777 | Stock |
| NORTHROP GRUMMAN CORP COM | 288 | 164098 | Stock |
| ILLINOIS TOOL WKS INC COM | 659 | 162310 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2800 | 160160 | ETF |
| NICE LTD SPONSORED ADR | 1414 | 159839 | ADR |
| JEFFERIES FINL GROUP INC COM | 2578 | 159759 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 340 | 159561 | Stock |
| PRICE T ROWE GROUP INC COM | 1541 | 157768 | Stock |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 515 | 157132 | ETF |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1592 | 155602 | ETF |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 1493 | 154615 | ETF |
| VANGUARD INDUSTRIALS INDEX FUND | 518 | 154561 | ETF |
| FREEDOM 100 EMERGING MARKETS ETF | 3000 | 153810 | ETF |
| CHECK POINT SOFTWARE TECH LTD ORD | 828 | 153644 | Stock |
| ENTERGY CORP NEW COM | 1658 | 153249 | Stock |
| KINDER MORGAN INC DEL COM | 5524 | 151855 | Stock |
| RAYMOND JAMES FINL INC COM | 939 | 150794 | Stock |
| TARGET CORP COM | 1536 | 150144 | Stock |
| SLB LIMITED COM STK | 3888 | 149221 | Stock |
| VANGUARD LARGE-CAP INDEX FUND | 472 | 148668 | ETF |
| HUNT J B TRANS SVCS INC COM | 763 | 148281 | Stock |
| VANGUARD CONSUMER STAPLES INDEX FUND | 700 | 147868 | ETF |
| BANK NOVA SCOTIA B C COM | 2000 | 147380 | Stock |
| SWAN HEDGED EQUITY US LARGE CAP ETF | 5846 | 147378 | ETF |
| CONSTELLATION BRANDS INC CL A | 1066 | 147069 | Stock |
| CAPITAL ONE FINL CORP COM | 604 | 146431 | Stock |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1600 | 146320 | ETF |
| CORTEVA INC COM | 2180 | 146093 | Stock |
| MAIN STR CAP CORP COM | 2415 | 145842 | CEF |
| FISERV INC COM | 2168 | 145629 | Stock |
| MARTIN MARIETTA MATLS INC COM | 233 | 145135 | Stock |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1100 | 144496 | ETF |
| T-MOBILE US INC COM | 710 | 144098 | Stock |
| AMETEK INC COM | 701 | 143922 | Stock |
| CMS ENERGY CORP COM | 2041 | 142727 | Stock |
| ISHARES MBS ETF | 1492 | 142068 | ETF |
| VANGUARD FINANCIALS ETF | 1060 | 141499 | ETF |
| CLEAN HARBORS INC COM | 600 | 140688 | Stock |
| NETAPP INC COM | 1308 | 140074 | Stock |
| FIRST BANCORP N C COM | 2745 | 139419 | Stock |
| ISHARES S&P 500 VALUE ETF | 657 | 139330 | ETF |
| VANECK VECTORS AGRIBUSINESS ETF | 1900 | 138301 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 5700 | 137028 | ETF |
| D R HORTON INC COM | 948 | 136551 | Stock |
| CENCORA INC COM | 402 | 135776 | Stock |
| ISHARES RUSSELL TOP 200 VALUE ETF | 1435 | 131819 | ETF |
| TORONTO DOMINION BK ONT COM NEW | 1389 | 130878 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 2809 | 130731 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 1392 | 128779 | ADR |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2947 | 128312 | ETF |
| CLEARSHARES OCIO ETF | 3696 | 128202 | ETF |
| ISHARES EXPANDED TECH SECTOR ETF | 990 | 127868 | ETF |
| ATLANTA BRAVES HLDGS INC COM SER A | 3000 | 127470 | Stock |
| RELX PLC SPONSORED ADR | 3150 | 127323 | ADR |
| DOVER CORP COM | 652 | 127296 | Stock |
| SANOFI SPONSORED ADR | 2618 | 126863 | ADR |
| WHITE MTNS INS GROUP LTD COM | 61 | 126760 | Stock |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | 3148 | 122929 | CEF |
| ADVANCED MICRO DEVICES INC COM | 573 | 122713 | Stock |
| SPROTT PHYSICAL GOLD TR UNIT | 3624 | 119664 | CEF |
| SOURCE CAPITAL COM SHS OF BEN I | 2608 | 119328 | CEF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1315 | 118350 | ETF |
| MCGRATH RENTCORP COM | 1115 | 116997 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2196 | 116124 | ETF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 874 | 115691 | ETF |
| ARCHER DANIELS MIDLAND CO COM | 2010 | 115555 | Stock |
| DIAGEO PLC SPON ADR NEW | 1337 | 115343 | ADR |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 561 | 115342 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 3500 | 114625 | ETF |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5000 | 114100 | CEF |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2510 | 113954 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 570 | 113213 | ETF |
| VIRTUS DIVIDEND INTEREST & PR COM | 8863 | 112601 | CEF |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 1529 | 112596 | ETF |
| KROGER CO COM | 1764 | 110212 | Stock |
| WATSCO INC COM | 327 | 110062 | Stock |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3242 | 109255 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2859 | 108956 | ETF |
| INTEL CORP COM | 2944 | 108634 | Stock |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2067 | 107773 | ETF |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 1262 | 106462 | Stock |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | 1234 | 106439 | ETF |
| US BANCORP DEL COM NEW | 1993 | 106346 | Stock |
| GILEAD SCIENCES INC COM | 863 | 105918 | Stock |
| COTERRA ENERGY INC COM | 3992 | 105069 | Stock |
| INCYTE CORP COM | 1061 | 104795 | Stock |
| CINCINNATI FINL CORP COM | 639 | 104361 | Stock |
| MARSH & MCLENNAN COS INC COM | 560 | 103883 | Stock |
| ESSENTIAL UTILS INC COM | 2705 | 103764 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 639 | 103492 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1991 | 103393 | ETF |
| CVS HEALTH CORP COM | 1302 | 103306 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1100 | 103081 | ETF |
| AIRBNB INC COM CL A | 759 | 103051 | Stock |
| PROLOGIS INC. COM | 801 | 102256 | REIT |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3800 | 102068 | ETF |
| BP PLC SPONSORED ADR | 2914 | 101203 | ADR |
| ISHARES RUSSELL 1000 ETF | 269 | 100293 | ETF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2320 | 99458 | ETF |
| VANGUARD SHORT-TERM BOND INDEX FUND | 1262 | 99458 | ETF |
| VANGUARD S&P MID-CAP 400 ETF | 880 | 99440 | ETF |
| KLA CORP COM NEW | 81 | 98421 | Stock |
| SBA COMMUNICATIONS CORP CL A | 504 | 97489 | REIT |
| OMNICOM GROUP INC COM | 1186 | 95770 | Stock |
| CENTENE CORP DEL COM | 2314 | 95217 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1156 | 94819 | Stock |
| ROYAL DUTCH SHELL PLC SPONS ADR A | 1283 | 94275 | ADR |
| DOMINOS PIZZA INC COM | 226 | 94201 | Stock |
| ACUSHNET HLDGS CORP COM | 1171 | 93469 | Stock |
| GLOBAL PMTS INC COM | 1200 | 92880 | Stock |
| VALERO ENERGY CORP COM | 563 | 91651 | Stock |
| OREILLY AUTOMOTIVE INC COM | 1001 | 91265 | Stock |
| THOMSON REUTERS CORP. COM NEW | 686 | 91115 | Stock |
| ISHARES S&P 100 ETF | 264 | 90544 | ETF |
| VANECK IG FLOATING RATE ETF | 3528 | 89893 | ETF |
| STARBUCKS CORP COM | 1060 | 89263 | Stock |
| GARMIN LTD SHS | 439 | 89006 | Stock |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | 86576 | ETF |
| AMPHENOL CORP CL A | 638 | 86256 | Stock |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1100 | 85448 | ETF |
| VISTRA CORP COM | 522 | 84210 | Stock |
| MICRON TECHNOLOGY INC COM | 294 | 83911 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 623 | 81981 | ETF |
| BENTLEY SYS INC COM CL B | 2134 | 81444 | Stock |
| STUBHUB HLDGS INC CL A | 6000 | 81180 | Stock |
| COMMERCIAL METALS CO COM | 1167 | 80780 | Stock |
| BOSTON SCIENTIFIC CORP COM | 847 | 80761 | Stock |
| FORTINET INC COM | 1012 | 80363 | Stock |
| EXPEDIA GROUP INC COM NEW | 282 | 79813 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 724 | 79778 | ETF |
| ISHARES SILVER TRUST | 1234 | 79494 | ETF |
| XYLEM INC COM | 571 | 77759 | Stock |
| VANGUARD UTILITIES INDEX FUND | 420 | 77717 | ETF |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 2122 | 75534 | ETF |
| COPART INC COM | 1925 | 75364 | Stock |
| UGI CORP NEW COM | 2000 | 74860 | Stock |
| U HAUL HOLDING COMPANY COM SER N | 1600 | 74788 | Stock |
| MANULIFE FINL CORP COM | 2053 | 74483 | Stock |
| RAYONIER INC COM | 3436 | 74389 | REIT |
| VONTIER CORPORATION COM | 2000 | 74360 | Stock |
| MONDELEZ INTL INC CL A | 1381 | 74337 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 3072 | 73789 | Stock |
| HEICO CORP NEW COM | 227 | 73455 | Stock |
| INVESCO BUILDING & CONSTRUCTION ETF | 793 | 73424 | ETF |
| TC ENERGY CORP COM | 1332 | 73273 | Stock |
| WHIRLPOOL CORP COM | 1000 | 72140 | Stock |
| SHOPIFY INC CL A | 447 | 71903 | Stock |
| WEYERHAEUSER CO MTN BE COM NEW | 3014 | 71402 | REIT |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 842 | 71267 | ETF |
| LAUDER ESTEE COS INC CL A | 677 | 70930 | Stock |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2025 | 70349 | Stock |
| COHEN & STEERS QUALITY INCOME COM | 6000 | 69420 | CEF |
| HOWMET AEROSPACE INC COM | 338 | 69297 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 713 | 68562 | ETF |
| INGLES MKTS INC CL A | 1000 | 68550 | Stock |
| UFP INDUSTRIES INC COM | 747 | 68056 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | 67401 | ETF |
| GMO INTERNATIONAL VALUE ETF | 2000 | 67160 | ETF |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 896 | 66555 | ETF |
| QUANTA SVCS INC COM | 157 | 66380 | Stock |
| LULULEMON ATHLETICA INC COM | 313 | 65045 | Stock |
| ISHARES U.S. UTILITIES ETF | 600 | 65016 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 645 | 64719 | ETF |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 448 | 64499 | ETF |
| SONY GROUP CORPORATION SPONSORED ADR | 2515 | 64384 | ADR |
| YUM CHINA HLDGS INC COM | 1344 | 64247 | Stock |
| EVERUS CONSTR GROUP COM | 750 | 64170 | Stock |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1300 | 63947 | ETF |
| OPTION CARE HEALTH INC COM NEW | 2000 | 63720 | Stock |
| INGERSOLL RAND INC COM | 804 | 63693 | Stock |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 850 | 63648 | ETF |
| MARKETAXESS HLDGS INC COM | 351 | 63619 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.