Colonial Trust Advisors 13F annual report

Colonial Trust Advisors is an investment fund managing more than $1.04 trillion ran by Bert Barre. There are currently 759 companies in Mr. Barre’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $145 billion.

Limited to 30 biggest holdings

$1.04 trillion Assets Under Management (AUM)

As of 7th August 2024, Colonial Trust Advisors’s top holding is 377,986 shares of Apple Inc currently worth over $79.6 billion and making up 7.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Colonial Trust Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 145,517 shares of Microsoft Corp Com worth $65 billion. The third-largest holding is Lilly Eli & Co Com worth $33.5 billion and the next is Ishares Core S&p 500 Etf worth $32.8 billion, with 59,950 shares owned.

Currently, Colonial Trust Advisors's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Colonial Trust Advisors

The Colonial Trust Advisors office and employees reside in Spartanburg, South Carolina. According to the last 13-F report filed with the SEC, Bert Barre serves as the Executive VP and Chief Compliance Officer at Colonial Trust Advisors.

Recent trades

In the most recent 13F filing, Colonial Trust Advisors revealed that it had opened a new position in Ge Vernova Inc Com and bought 1,339 shares worth $230 million.

The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying 1,533 additional shares. This makes their stake in Ishares Core S&p 500 Etf total 59,950 shares worth $32.8 billion.

On the other hand, there are companies that Colonial Trust Advisors is getting rid of from its portfolio. Colonial Trust Advisors closed its position in Ishares Msci Intl Value Factor Etf on 14th August 2024. It sold the previously owned 5,869 shares for $156 million. Bert Barre also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $79.6 billion and 377,986 shares.

One of the average hedge funds

The two most similar investment funds to Colonial Trust Advisors are Sax Wealth Advisors and Howe & Rusling Inc. They manage $1.04 trillion and $1.04 trillion respectively.


Bert Barre investment strategy

Colonial Trust Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of the total portfolio value. The fund focuses on investments in the United States as 23.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 3.7% of the portfolio. The average market cap of the portfolio companies is close to $55.5 billion.

The complete list of Colonial Trust Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
4.21%
377,986
$79,611,442,000 7.62%
Microsoft Corp Com
2.51%
145,517
$65,038,669,000 6.23%
Lilly Eli & Co Com
6.74%
36,982
$33,483,023,000 3.21%
Ishares Core S&p 500 Etf
2.62%
59,950
$32,806,654,000 3.14%
Amazon.com Inc.
0.52%
133,700
$25,837,448,000 2.47%
Nvidia Corporation Com
832.96%
207,089
$25,583,803,000 2.45%
Alphabet Inc Cap Stk Cl A
0.08%
126,024
$22,955,271,000 2.20%
Jpmorgan Chase & Co Com
1.79%
107,515
$21,745,931,000 2.08%
Costco Whsl Corp New Com
4.84%
25,286
$21,493,139,000 2.06%
Visa Inc
1.99%
79,766
$20,936,106,000 2.00%
Unitedhealth Group Inc
1.20%
40,466
$20,607,872,000 1.97%
Procter And Gamble Co Com
1.09%
114,867
$18,943,797,000 1.81%
Palo Alto Networks Inc
1.40%
54,158
$18,360,188,000 1.76%
Johnson & Johnson Com
0.07%
124,301
$18,167,776,000 1.74%
Home Depot, Inc.
0.06%
46,625
$16,050,126,000 1.54%
Union Pac Corp Com
1.21%
67,910
$15,365,243,000 1.47%
Air Prods & Chems Inc Com
1.95%
58,475
$15,089,392,000 1.44%
Pepsico Inc Com
0.93%
88,416
$14,582,466,000 1.40%
Oracle Corp Com
4.28%
96,497
$13,625,423,000 1.30%
Eaton Corp Plc Shs
7.28%
41,606
$13,045,684,000 1.25%
Duke Energy Corp New Com New
4.74%
130,137
$13,043,607,000 1.25%
Applied Matls Inc Com
0.43%
55,245
$13,037,308,000 1.25%
Coca Cola Co Com
0.44%
191,671
$12,199,854,000 1.17%
Waste Mgmt Inc Del Com
1.10%
57,010
$12,162,430,000 1.16%
Ishares Core Dividend Growth Etf
7.13%
207,246
$11,939,458,000 1.14%
Ishares Floating Rate Bond Etf
7.38%
233,416
$11,925,208,000 1.14%
Goldman Sachs Group, Inc.
4.95%
26,186
$11,844,423,000 1.13%
Ishares S&p Midcap Fund
400.35%
201,878
$11,813,881,000 1.13%
Walmart Inc
213.27%
172,441
$11,675,957,000 1.12%
Accenture Plc Ireland Shs Class A
3.88%
37,192
$11,284,569,000 1.08%
Chevron Corp New Com
0.83%
71,400
$11,168,342,000 1.07%
Blackstone Group Inc Com
1.38%
86,088
$10,657,740,000 1.02%
Stryker Corporation Com
0.22%
29,850
$10,156,604,000 0.97%
iShares 0-5 Year Investment Grade Corporate Bond ETF
15.12%
201,462
$9,922,016,000 0.95%
Trane Technologies Plc Shs
9.01%
29,986
$9,863,441,000 0.94%
Alphabet Inc Cap Stk Cl C
5.01%
50,746
$9,307,886,000 0.89%
Berkshire Hathaway Inc Del Cl B New
1.75%
22,325
$9,081,932,000 0.87%
Cintas Corp Com
0.23%
12,749
$8,927,667,000 0.85%
Meta Platforms Inc
1.34%
17,703
$8,925,976,000 0.85%
Walt Disney Co (The)
1.65%
89,750
$8,911,236,000 0.85%
Tjx Cos Inc New Com
0.72%
79,507
$8,753,687,000 0.84%
Nike, Inc.
1.86%
112,628
$8,488,756,000 0.81%
Deere & Co Com
4.25%
21,147
$7,901,154,000 0.76%
Lockheed Martin Corp Com
13.83%
16,005
$7,475,770,000 0.72%
Steris Plc Shs Usd
2.41%
32,883
$7,219,126,000 0.69%
Texas Instrs Inc Com
1.24%
36,363
$7,073,744,000 0.68%
Jpmorgan Ultra-short Income Etf
9.96%
136,498
$6,889,033,000 0.66%
Fedex Corp Com
14.55%
21,788
$6,532,927,000 0.63%
Caterpillar Inc.
3.88%
18,990
$6,325,685,000 0.61%
Ishares Msci Intl Quality Factor Etf
0.88%
159,194
$6,216,513,000 0.60%
Phillips 66 Com
2.93%
43,137
$6,089,639,000 0.58%
Edwards Lifesciences Corp Com
9.28%
64,338
$5,942,901,000 0.57%
Ishares Nasdaq Biotechnology Index Fund
4.21%
42,718
$5,863,432,000 0.56%
S&P Global Inc
6.48%
12,875
$5,742,142,000 0.55%
Cisco Sys Inc Com
4.66%
119,212
$5,663,772,000 0.54%
Comcast Corp New Cl A
2.90%
143,993
$5,638,756,000 0.54%
Hershey Co Com
7.39%
29,925
$5,501,025,000 0.53%
Verizon Communications Inc
6.30%
133,041
$5,486,603,000 0.53%
NextEra Energy Inc
16.96%
74,156
$5,250,977,000 0.50%
Zoetis Inc
18.31%
30,196
$5,234,800,000 0.50%
Booking Holdings Inc
21.04%
1,231
$4,876,935,000 0.47%
Schwab Charles Corp Com
22.17%
65,197
$4,804,353,000 0.46%
CME Group Inc
26.59%
22,835
$4,489,371,000 0.43%
Diageo Plc Spon Adr New
3.66%
35,421
$4,465,829,000 0.43%
Truist Finl Corp Com
4.68%
113,453
$4,407,653,000 0.42%
Ecolab, Inc.
0.98%
18,259
$4,345,712,000 0.42%
Mcdonalds Corp Com
4.25%
16,691
$4,253,518,000 0.41%
Ishares Core U.s. Aggregate Bond Etf
335.35%
43,400
$4,212,851,000 0.40%
Public Storage Oper Co Com
2.02%
13,854
$3,985,208,000 0.38%
Eog Res Inc Com
1.86%
31,395
$3,951,707,000 0.38%
iShares MSCI Emerging Markets ex China ETF
0.17%
65,268
$3,863,873,000 0.37%
Martin Marietta Matls Inc Com
2.66%
6,204
$3,361,372,000 0.32%
BorgWarner Inc
10.54%
102,260
$3,296,865,000 0.32%
Ishares S&p Small-cap Fund
0.52%
29,795
$3,177,973,000 0.30%
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs
5.32%
83,496
$3,177,024,000 0.30%
Invesco BulletShares 2029 Corporate Bond ETF
791.92%
168,573
$3,061,281,000 0.29%
Invesco BulletShares 2026 Corporate Bond ETF
18.55%
157,406
$3,018,266,000 0.29%
Adobe Systems Incorporated Com
31.02%
5,356
$2,975,472,000 0.28%
Yum Brands Inc.
3.79%
21,906
$2,901,669,000 0.28%
Invesco BulletShares 2025 Corporate Bond ETF
7.56%
138,305
$2,828,341,000 0.27%
Bk Of America Corp Com
132.05%
68,959
$2,742,497,000 0.26%
Kenvue Inc Com
7.72%
150,042
$2,727,767,000 0.26%
Invesco BulletShares 2027 Corporate Bond ETF
24.42%
141,458
$2,718,823,000 0.26%
Quest Diagnostics, Inc.
7.25%
19,843
$2,716,082,000 0.26%
Spdr Gold Shares
11.30%
11,724
$2,520,670,000 0.24%
Invesco BulletShares 2028 Corporate Bond ETF
33.18%
122,741
$2,448,691,000 0.23%
Exxon Mobil Corp Com
0.77%
21,068
$2,425,318,000 0.23%
Cameco Corp Com
16.53%
49,190
$2,420,139,000 0.23%
Sensata Technologies Hldg Plc Shs
3.93%
63,439
$2,371,995,000 0.23%
Norfolk Southn Corp Com
4.21%
10,700
$2,297,286,000 0.22%
Kimberly-clark Corp Com
12.67%
16,286
$2,250,746,000 0.22%
Clean Harbors, Inc.
1.60%
9,791
$2,214,235,000 0.21%
American Elec Pwr Co Inc Com
3.62%
24,678
$2,165,229,000 0.21%
Central Secs Corp Com
0.30%
47,408
$2,086,891,000 0.20%
Halliburton Co Com
21.69%
59,230
$2,000,797,000 0.19%
Realty Income Corp Com
4.62%
37,621
$1,987,164,000 0.19%
Lowes Cos Inc Com
503.95%
8,570
$1,889,405,000 0.18%
Royal Bk Cda Com
0.85%
17,452
$1,856,544,000 0.18%
Wp Carey Inc Com
23.18%
33,621
$1,850,811,000 0.18%
Sempra Energy Com
11.50%
23,073
$1,754,933,000 0.17%
Cigna Corp New Com
5.64%
5,262
$1,739,400,000 0.17%
Carlisle Cos Inc Com
6.68%
4,177
$1,692,408,000 0.16%
Ishares Core Msci Eafe Etf
29.42%
21,688
$1,575,419,000 0.15%
Vanguard Mid-cap Growth Index Fund
7.10%
5,772
$1,325,020,000 0.13%
Lemaitre Vascular Inc
No change
14,407
$1,185,408,000 0.11%
Lululemon Athletica inc.
19.36%
3,921
$1,171,277,000 0.11%
Colgate Palmolive Co Com
10.25%
11,652
$1,130,727,000 0.11%
Jabil Inc
6.10%
10,001
$1,088,025,000 0.10%
Sherwin Williams Co Com
0.90%
3,422
$1,021,227,000 0.10%
Ishares Russell 1000 Etf
No change
3,400
$1,011,636,000 0.10%
Danaher Corporation Com
1,156.55%
3,644
$910,453,000 0.09%
Spdr S&p 500 Etf
10.22%
1,660
$903,405,000 0.09%
Becton Dickinson & Co Com
35.93%
3,817
$892,071,000 0.09%
General Electric Co Com
7.26%
5,388
$856,606,000 0.08%
Raytheon Technologies Corp Com
3.35%
8,482
$851,508,000 0.08%
Blackrock Inc.
1.02%
987
$777,085,000 0.07%
Ishares Russell 2000 Etf
0.19%
3,622
$734,868,000 0.07%
Enbridge Inc
5.32%
19,893
$707,975,000 0.07%
Regions Financial Corp New Com
10.91%
34,630
$693,988,000 0.07%
Royal Caribbean Group Com
5.43%
4,235
$675,186,000 0.06%
iShares Core 1-5 Year USD Bond ETF
2.45%
13,598
$644,120,000 0.06%
3m Co Com
6.20%
6,131
$626,527,000 0.06%
Fidelity NASDAQ Composite Index Tracking Stock Fund
2.29%
8,748
$611,770,000 0.06%
AMGEN Inc.
0.67%
1,945
$607,715,000 0.06%
Ishares Expanded Tech-software Sector Etf
409.33%
6,876
$597,539,000 0.06%
Vanguard Growth Index Fund
15.85%
1,465
$547,925,000 0.05%
Gallagher Arthur J & Co Com
0.24%
2,110
$547,144,000 0.05%
Park Natl Corp Com
6.76%
3,723
$529,915,000 0.05%
Ishares Russell 1000 Growth Etf
11.46%
1,352
$492,818,000 0.05%
Ishares Short-term National Muni Bond Etf
24.41%
4,486
$469,006,000 0.04%
Abbvie Inc
4.11%
2,727
$467,733,000 0.04%
Merck & Co Inc
13.10%
3,728
$461,465,000 0.04%
General Mls Inc Com
8.26%
7,075
$447,565,000 0.04%
Abbott Labs Com
3.39%
4,252
$441,825,000 0.04%
Pfizer Inc.
36.03%
15,663
$438,249,000 0.04%
Pnc Finl Svcs Group Inc Com
35.35%
2,800
$435,344,000 0.04%
Southern Co Com
1.05%
5,571
$432,125,000 0.04%
Ishares Russell Mid-cap Etf
64.13%
5,300
$429,724,000 0.04%
Carrier Global Corporation Com
1.32%
6,522
$411,408,000 0.04%
Invesco QQQ Trust
15.33%
834
$399,343,000 0.04%
Packaging Corp Amer Com
18.25%
2,182
$398,255,000 0.04%
Technology Select Sector Spdr Fund
12.17%
1,688
$381,876,000 0.04%
Health Care Select Sector Spdr Fund
8.95%
2,614
$381,003,000 0.04%
Netflix Inc.
15.07%
542
$365,785,000 0.04%
Boeing Co Com
21.25%
1,975
$359,470,000 0.03%
Firstenergy Corp Com
15,408.33%
9,305
$356,102,000 0.03%
Conocophillips Com
1.15%
3,099
$354,426,000 0.03%
First Ctzns Bancshares Inc N C Cl A
No change
200
$336,722,000 0.03%
Mastercard Incorporated
72.96%
763
$336,556,000 0.03%
Ishares S&p 500 Growth Etf
4.75%
3,553
$328,786,000 0.03%
United Parcel Service, Inc.
18.44%
2,398
$328,166,000 0.03%
Fidelity Msci Real Estate Index Etf
25.97%
12,909
$327,108,000 0.03%
American Express Co Com
4.37%
1,356
$313,982,000 0.03%
Ishares Msci Eafe Etf
2.42%
3,916
$306,740,000 0.03%
Wells Fargo Co New Com
5.03%
5,007
$297,366,000 0.03%
Genuine Parts Co Com
9.52%
2,100
$290,472,000 0.03%
Ishares Msci Global Multifactor Etf
0.99%
6,749
$286,051,000 0.03%
Ishares Currency Hedged Msci Eafe Etf
26.17%
7,947
$282,553,000 0.03%
Ishares Msci Usa Multifactor Etf
1.81%
4,991
$277,971,000 0.03%
Invesco Ftse Rafi Us 1500a Small-mida Etf
No change
7,150
$272,701,000 0.03%
Tesla Inc
40.95%
1,370
$271,096,000 0.03%
Schlumberger Ltd Com
3.31%
5,631
$265,671,000 0.03%
Ishares Msci Usa Quality Factor Etf
10.71%
1,550
$264,678,000 0.03%
Crown Castle Intl Corp New Com
4.91%
2,691
$262,911,000 0.03%
Ishares S&p 100 Etf
4.13%
975
$257,693,000 0.02%
Check Point Software Tech Ltd Ord
No change
1,550
$255,750,000 0.02%
Honeywell Intl Inc Com
1.74%
1,186
$253,162,000 0.02%
Dominion Energy Inc
15.40%
5,126
$251,169,000 0.02%
Ishares Core S&p Total U.s. Stock Market Etf
No change
2,056
$244,212,000 0.02%
Global Pmts Inc Com
62.82%
2,439
$235,851,000 0.02%
Cummins Inc.
1.62%
850
$235,391,000 0.02%
Smucker J M Co Com New
4.66%
2,150
$234,436,000 0.02%
Otis Worldwide Corp Com
0.08%
2,424
$233,334,000 0.02%
Ge Vernova Inc Com
Opened
1,339
$229,652,000 0.02%
Bristol-myers Squibb Co Com
6.50%
5,494
$228,166,000 0.02%
Csx Corp Com
22.82%
6,699
$224,082,000 0.02%
Target Corp Com
1.03%
1,477
$218,618,000 0.02%
iShares Select Dividend ETF
2.76%
1,786
$216,088,000 0.02%
Ishares Msci Usa Small-cap Multifactor Etf
No change
3,383
$207,073,000 0.02%
Vanguard Total Stock Market Index Fund
13.65%
753
$201,435,000 0.02%
Vanguard U.s. Multifactor Etf
0.31%
1,621
$198,426,000 0.02%
Consolidated Edison, Inc.
0.14%
2,212
$197,758,000 0.02%
Fmc Corp Com New
0.12%
3,415
$196,533,000 0.02%
Vanguard Ftse All-world Ex Us Index Fund
No change
3,350
$196,444,000 0.02%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
19.00%
1,919
$193,137,000 0.02%
Vanguard Mid-cap Value Index Fund
No change
1,283
$193,002,000 0.02%
Vulcan Matls Co Com
0.77%
775
$192,727,000 0.02%
Fortune Brands Home & Sec Inc Com
6.41%
2,922
$189,755,000 0.02%
South St Corp Com
No change
2,380
$181,869,000 0.02%
T-Mobile US, Inc.
165.04%
1,031
$181,642,000 0.02%
Tractor Supply Co Com
3.62%
665
$179,550,000 0.02%
Welltower Inc.
1.72%
1,717
$178,997,000 0.02%
Aon Plc Shs Cl A
1.64%
600
$176,148,000 0.02%
Ishares U.s. Consumer Goods Etf
187.58%
2,663
$175,096,000 0.02%
Occidental Pete Corp Com
1.22%
2,751
$173,396,000 0.02%
Broadcom Inc
23.26%
106
$170,186,000 0.02%
Communication Services Select Sector Spdr Fund
6.64%
1,970
$168,750,000 0.02%
Philip Morris Intl Inc Com
5.12%
1,650
$167,195,000 0.02%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
25.30%
3,248
$166,428,000 0.02%
First Bancorp N C Com
No change
5,128
$163,686,000 0.02%
Emerson Elec Co Com
68.21%
1,455
$160,283,000 0.02%
Aflac Inc.
11.99%
1,775
$158,525,000 0.02%
AT&T Inc.
38.15%
8,171
$156,152,000 0.01%
Ishares Msci Intl Value Factor Etf
Closed
5,869
$155,587,000
Fastenal Co Com
3.97%
2,372
$149,056,000 0.01%
Strive 500 Etf
No change
4,199
$146,839,000 0.01%
Fidelity Msci Information Technology Index Etf
9.57%
850
$145,792,000 0.01%
Elevance Health Inc
4.27%
269
$145,760,000 0.01%
Southern First Bancshares Com
6.01%
4,848
$141,756,000 0.01%
Markel Corp Com
4.30%
89
$140,234,000 0.01%
MetLife, Inc.
122.02%
1,996
$140,099,000 0.01%
Cardinal Health, Inc.
1.14%
1,383
$135,977,000 0.01%
Manulife Finl Corp Com
64.07%
5,055
$134,564,000 0.01%
International Business Machs Com
29.90%
776
$134,145,000 0.01%
Ishares National Muni Bond Etf
57.97%
1,258
$134,040,000 0.01%
Marathon Pete Corp Com
39.24%
770
$133,560,000 0.01%
Dow Inc
14.47%
2,507
$132,996,000 0.01%
Vanguard Ftse Developed Markets Etf
7.08%
2,637
$130,321,000 0.01%
Baxter Intl Inc Com
46.44%
3,870
$129,437,000 0.01%
Hunt J B Trans Svcs Inc Com
0.25%
800
$128,000,000 0.01%
Corteva Inc
17.51%
2,369
$127,800,000 0.01%
Ishares U.s. Technology Etf
No change
846
$127,323,000 0.01%
Illinois Tool Wks Inc Com
207.47%
535
$126,774,000 0.01%
Thermo Fisher Scientific Inc.
43.13%
229
$126,637,000 0.01%
Ishares Comex Gold Trust
No change
2,848
$125,113,000 0.01%
Fortive Corp Com
83,350.00%
1,669
$123,673,000 0.01%
Utilities Select Sector Spdr Fund
1.42%
1,810
$123,309,000 0.01%
Lam Research Corp Com
8.00%
115
$122,458,000 0.01%
Ge Healthcare Technologies Inc Common Stock
10.92%
1,566
$122,035,000 0.01%
Vertex Pharmaceuticals, Inc.
5.80%
260
$121,867,000 0.01%
Transdigm Group Incorporated
7.77%
95
$121,373,000 0.01%
Ishares U.s. Real Estate Etf
No change
1,350
$118,449,000 0.01%
Jpmorgan Ultra-short Municipal Income Etf
1.70%
2,327
$118,073,000 0.01%
Proshares S&p 500 Dividend Aristocrats Etf
9.06%
1,225
$117,759,000 0.01%
Consumer Discretionary Select Sector Spdr Fund
6.03%
639
$116,554,000 0.01%
Invesco Bulletshares 2030 Corporate Bond Etf
330.30%
7,100
$115,446,000 0.01%
Roper Technologies Inc
2.91%
200
$112,732,000 0.01%
Dell Technologies Inc
240.17%
813
$112,121,000 0.01%
Uber Technologies Inc
No change
1,530
$111,200,000 0.01%
Veralto Corp Com Shs
7,025.00%
1,140
$108,836,000 0.01%
Flowserve Corp Com
No change
2,250
$108,225,000 0.01%
Canadian Natl Ry Co Com
No change
900
$106,317,000 0.01%
Mondelez International Inc.
3.48%
1,607
$105,162,000 0.01%
Ishares Msci Global Min Vol Factor Etf
No change
1,000
$104,640,000 0.01%
Ishares Core High Dividend Etf
11.42%
962
$104,573,000 0.01%
Ishares 0-5 Year High Yield Corporate Bond Etf
10.81%
2,475
$104,445,000 0.01%
Vertiv Holdings Co Com Cl A
0.08%
1,201
$103,944,000 0.01%
DuPont de Nemours Inc
26.82%
1,286
$103,522,000 0.01%
Fidelity Msci Consumer Discretionary Index Et
3.77%
1,251
$101,381,000 0.01%
First Tr Exchange Traded Fd Ii Cloud Computing
7.03%
1,058
$101,070,000 0.01%
iShares Preferred and Income Securities ETF
No change
3,125
$98,594,000 0.01%
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh
4.46%
2,344
$97,370,000 0.01%
Anheuser Busch Inbev Sa/nv Sponsored Adr
Opened
1,650
$95,948,000 0.01%
Vanguard Value Index Fund
Closed
640
$95,694,000
Parker-hannifin Corp Com
3.08%
189
$95,497,000 0.01%
Iqvia Hldgs Inc Com
2.81%
450
$95,148,000 0.01%
General Dynamics Corp Com
20.39%
324
$94,005,000 0.01%
Live Nation Entertainment Inc
No change
1,000
$93,740,000 0.01%
Xcel Energy Inc.
13.16%
1,745
$93,200,000 0.01%
Entergy Corp New Com
47.11%
851
$91,057,000 0.01%
Canadian Pac Ry Ltd Com
No change
1,153
$90,776,000 0.01%
Ishares Silver Trust
No change
3,400
$90,338,000 0.01%
Nucor Corp Com
5.62%
571
$90,300,000 0.01%
Sprott Physical Gold Tr Unit
No change
5,000
$90,300,000 0.01%
Ishares Russell Mid-cap Growth Etf
No change
800
$88,280,000 0.01%
Vanguard Large-cap Index Fund
No change
349
$87,117,000 0.01%
Intel Corp Com
11.55%
2,791
$86,423,000 0.01%
Oge Energy Corp Com
Closed
2,400
$83,832,000
Vanguard Ftse Pacific Etf
11.32%
1,128
$83,671,000 0.01%
Vanguard Small-cap Growth Index Fund
3.47%
334
$83,468,000 0.01%
Transocean Ltd Registered Shs
2.67%
15,400
$82,390,000 0.01%
Quanta Svcs Inc Com
No change
322
$81,829,000 0.01%
Sonoco Prods Co Com
No change
1,602
$81,230,000 0.01%
Mccormick & Co Inc Com Non Vtg
0.26%
1,132
$80,304,000 0.01%
Vanguard Mid-cap Index Fund
380.88%
327
$79,167,000 0.01%
Mettler Toledo International Com
Closed
65
$78,842,000
Novo-nordisk A S Adr
22.22%
550
$78,507,000 0.01%
Vanguard Dividend Appreciation Index Fund
13.90%
426
$77,766,000 0.01%
Weyerhaeuser Co Mtn Be Com New
0.48%
2,710
$76,937,000 0.01%
Invesco S&p 500 Quality Etf
No change
1,205
$76,566,000 0.01%
Essential Utils Inc Com
No change
2,042
$76,228,000 0.01%
Avista Corp Com
Opened
2,192
$75,865,000 0.01%
Unilever Plc Spon Adr New
No change
1,372
$75,468,000 0.01%
Grayscale Bitcoin Tr Btc Shs
Opened
1,410
$75,068,000 0.01%
Public Svc Enterprise Grp Inc Com
3.79%
1,015
$74,806,000 0.01%
Solventum Corp Com Shs
Opened
1,405
$74,296,000 0.01%
Idexx Labs Inc Com
No change
150
$73,080,000 0.01%
Ishares Msci Usa Esg Select Etf
No change
650
$73,041,000 0.01%
Alerian Mlp Etf
No change
1,495
$71,730,000 0.01%
Ppg Inds Inc Com
13.44%
567
$71,380,000 0.01%
Nrg Energy Inc 2.75 06/01/2048
Opened
37,000
$70,948,000 0.01%
Enterprise Prods Partners L P Com
2.44%
2,403
$69,639,000 0.01%
WEC Energy Group Inc
45.50%
873
$68,496,000 0.01%
Advanced Micro Devices Inc.
24.40%
412
$66,831,000 0.01%
Atmos Energy Corp Com
128.11%
568
$66,257,000 0.01%
Tetra Tech Inc New Com
5.88%
320
$65,434,000 0.01%
First Trust Large Cap Core AlphaDEX Fund
No change
670
$64,983,000 0.01%
Linde Plc Shs
17.89%
145
$63,627,000 0.01%
Livent Corp Com
Closed
3,513
$63,164,000
Spdr Portfolio S&p 500 Growth Etf
Closed
968
$62,978,000
Energy Transfer L P Com Ut Ltd Ptn
No change
3,840
$62,285,000 0.01%
Snowflake Inc.
77.31%
461
$62,276,000 0.01%
Palantir Technologies Inc.
63.33%
2,450
$62,059,000 0.01%
Royal Dutch Shell Plc Spons Adr A
30.40%
858
$61,930,000 0.01%
Brown-Forman Corporation
Closed
1,083
$61,839,000
Chubb Limited Com
107.76%
241
$61,474,000 0.01%
Ishares U.s. Financials Etf
26.17%
646
$61,092,000 0.01%
Qualcomm, Inc.
21.12%
304
$60,585,000 0.01%
Ishares S&p Small-cap 600 Value Etf
6.75%
608
$59,140,000 0.01%
Stanley Black & Decker Inc Com
34.45%
723
$57,774,000 0.01%
Dnp Select Income Fd Inc Com
No change
7,025
$57,746,000 0.01%
Energy Select Sector Spdr Fund
0.16%
628
$57,268,000 0.01%
iShares S&P Small-Cap 600 Growth ETF
No change
443
$56,894,000 0.01%
Booking Holdings Inc 0.75 05/01/2025
Opened
27,000
$56,784,000 0.01%
Monster Beverage Corp New Com
9.61%
1,100
$54,945,000 0.01%
Starbucks Corp Com
12.33%
704
$54,806,000 0.01%
Reaves Util Income Fd Com Sh Ben Int
No change
2,000
$54,640,000 0.01%
Cognizant Technology Solutions Corp.
0.99%
800
$54,400,000 0.01%
Ishares Russell Mid-cap Value Etf
No change
450
$54,333,000 0.01%
Automatic Data Processing Inc.
35.93%
227
$54,183,000 0.01%
Bp Plc Sponsored Adr
16.39%
1,500
$54,150,000 0.01%
Sitio Royalties Corp Class A Com
No change
2,277
$53,760,000 0.01%
Novartis Ag Sponsored Adr
No change
500
$53,230,000 0.01%
Ishares Msci Kld 400 Social Etf
No change
500
$51,925,000 0.00%
Ishares 20 Year Treasury Bond Etf
11.30%
565
$51,856,000 0.00%
Cvs Health Corp Com
39.61%
872
$51,527,000 0.00%
American Wtr Wks Co Inc New Com
3.16%
398
$51,406,000 0.00%
Altria Group Inc.
28.28%
1,121
$51,075,000 0.00%
Flowers Foods, Inc.
Opened
2,277
$50,549,000 0.00%
First Amern Finl Corp Com
No change
936
$50,497,000 0.00%
Ishares Msci Acwi Ex Us Index Fund
Closed
961
$49,049,000
Vanguard Consumer Discretionary Etf
Closed
161
$48,996,000
Nuveen Esg Large-cap Growth Etf
No change
600
$48,696,000 0.00%
Shopify Inc
512.50%
735
$48,547,000 0.00%
Texas Pacific Land Corporation Com
200.00%
66
$48,462,000 0.00%
Glaxosmithkline Plc Sponsored Adr
No change
1,247
$48,010,000 0.00%
Eastman Chem Co Com
7.55%
490
$48,005,000 0.00%
Koninklijke Philips N V Ny Reg Sh New
3.36%
1,877
$47,300,000 0.00%
L3Harris Technologies Inc
33.12%
209
$46,937,000 0.00%
Medtronic Plc Shs
24.04%
591
$46,501,000 0.00%
Freeport-McMoRan Inc
0.83%
956
$46,472,000 0.00%
Microchip Technology Inc. Com
15.37%
503
$46,025,000 0.00%
Apollo Global Mgmt Inc Ser A Mand Cnv
Opened
696
$45,665,000 0.00%
Cheniere Energy Inc Com New
No change
260
$45,456,000 0.00%
Kla Corp Com New
8.33%
55
$45,348,000 0.00%
iShares 1-3 Year Treasury Bond ETF
23.33%
555
$45,316,000 0.00%
Bhp Group Ltd Sponsored Ads
No change
792
$45,215,000 0.00%
Amerisourcebergen Corp Com
2.44%
200
$45,060,000 0.00%
Coinbase Global Inc Com Cl A
20,000.00%
201
$44,668,000 0.00%
Campbell Soup Co Com
0.20%
976
$44,089,000 0.00%
Nextera Energy Inc Unit 09/01/25
Opened
1,053
$43,689,000 0.00%
Ishares S&p Mid-cap 400 Growth Etf
No change
495
$43,614,000 0.00%
Progressive Corp Com
11.16%
207
$42,996,000 0.00%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
10.31%
400
$42,848,000 0.00%
ServiceNow Inc
134.78%
54
$42,480,000 0.00%
Ford Mtr Co Del 0 03/15/2026
Opened
42,000
$42,399,000 0.00%
Travelers Companies Inc.
3.26%
208
$42,376,000 0.00%
Ishares International Select Dividend Etf
55.68%
1,529
$42,307,000 0.00%
Ishares Msci Usa Small-cap Min Vol Factor Etf
No change
1,125
$41,957,000 0.00%
Nuveen Esg Large-cap Value Etf
No change
1,100
$41,569,000 0.00%
Bk Of America Corp 7.25cnv Pfd L
Opened
34
$40,669,000 0.00%
Ishares Msci Eafe Min Vol Factor Etf
No change
575
$39,879,000 0.00%
Wells Fargo Co New Perp Pfd Cnv A
Opened
33
$39,236,000 0.00%
Eaton Vance Enhanced Equity In Com
2.09%
2,013
$39,112,000 0.00%
Universal Corp Va Com
No change
800
$38,552,000 0.00%
Invesco S&p Ultra Dividend Revenue Etf
No change
850
$38,080,000 0.00%
Star Group L P Unit Ltd Partnr
22.22%
3,500
$37,240,000 0.00%
Prudential Finl Inc Com
2.18%
314
$36,798,000 0.00%
Crowdstrike Holdings Inc
Opened
94
$36,020,000 0.00%
Main Str Cap Corp Com
Closed
831
$35,929,000
Ishares Europe Etf
No change
653
$35,757,000 0.00%
Masterbrand Inc Common Stock
No change
2,422
$35,555,000 0.00%
Macys Inc Com
Closed
1,736
$34,928,000
Salesforce Com Inc Com
18.58%
134
$34,469,000 0.00%
The Trade Desk Inc Com Cl A
Opened
350
$34,185,000 0.00%
Ford Mtr Co Del Com
297.95%
2,722
$34,128,000 0.00%
Prologis Inc. Com
8.96%
304
$34,100,000 0.00%
First Trust NASDAQ Technology Dividend Index Fund
No change
450
$34,047,000 0.00%
Fs Global Credit Opportunities Fund
Closed
5,829
$33,050,000
Ishares U.s. Basic Materials Etf
No change
236
$33,042,000 0.00%
Vishay Intertechnology, Inc.
No change
1,475
$32,893,000 0.00%
Ishares S&p Mid-cap 400 Value Etf
No change
289
$32,790,000 0.00%
Vanguard Information Technology Etf
Opened
56
$32,289,000 0.00%
First Tr Exchange-traded Fd Dj Internt Idx
No change
155
$31,766,000 0.00%
Fiserv, Inc.
Closed
238
$31,616,000
DraftKings Inc.
100.00%
800
$30,536,000 0.00%
Axon Enterprise Inc
277.78%
102
$30,012,000 0.00%
Walker & Dunlop Inc
0.33%
302
$29,658,000 0.00%
Ishares Russell 1000 Value Etf
No change
169
$29,485,000 0.00%
Synnex Corp Com
No change
250
$28,850,000 0.00%
Pinterest Inc
225.00%
650
$28,646,000 0.00%
Hawaiian Elec Industries Com
Closed
2,000
$28,380,000
Organon & Co Common Stock
0.07%
1,364
$28,230,000 0.00%
Chipotle Mexican Grill
4,900.00%
450
$28,193,000 0.00%
Lamb Weston Hldgs Inc Com
7.24%
333
$27,999,000 0.00%
Northrop Grumman Corp Com
16.88%
64
$27,901,000 0.00%
Centerpoint Energy Inc.
12.37%
900
$27,882,000 0.00%
Intuit Com
2.44%
42
$27,603,000 0.00%
Ansys Inc.
2.30%
85
$27,328,000 0.00%
Clorox Co Del Com
6,566.67%
200
$27,294,000 0.00%
Parsons Corp Del 0.25 08/15/2025
Opened
15,000
$27,180,000 0.00%
Spdr S&p Midcap 400 Etf
50.00%
50
$26,754,000 0.00%
Spdr S&p Dividend Etf
Closed
213
$26,622,000
Rio Tinto Plc Sponsored Adr
No change
400
$26,372,000 0.00%
Canadian Imp Bk Comm Com
15.38%
550
$26,147,000 0.00%
Snap-on, Inc.
Opened
100
$26,139,000 0.00%
Vanguard Real Estate Etf
13.57%
312
$26,133,000 0.00%
Ventas Inc
6.54%
500
$25,630,000 0.00%
AeroVironment Inc.
Closed
200
$25,208,000
Vontier Corporation Com
Opened
658
$25,136,000 0.00%
Fidelity Dividend Etf For Rising Rates
No change
516
$24,920,000 0.00%
Ishares Global Tech Etf
No change
300
$24,846,000 0.00%
MercadoLibre Inc
Opened
15
$24,651,000 0.00%
Oneok Inc New Com
23.66%
300
$24,465,000 0.00%
Cabot Oil & Gas Corp Com
18.72%
916
$24,430,000 0.00%
HubSpot Inc
Opened
41
$24,181,000 0.00%
Vanguard Small-cap Index Fund
37.64%
111
$24,093,000 0.00%
Dexcom Inc 0.25 11/15/2025
Opened
24,000
$24,000,000 0.00%
Arcadium Lithium Plc Com Shs
Opened
7,134
$23,970,000 0.00%
Invesco Bulletshares 2031 Corporate Bond Etf
114.29%
1,500
$23,925,000 0.00%
Synopsys, Inc.
4.76%
40
$23,802,000 0.00%
Republic Svcs Inc Com
3.17%
122
$23,782,000 0.00%
Artivion Inc
No change
925
$23,726,000 0.00%
Franco Nev Corp Com
No change
200
$23,704,000 0.00%
Agnico Eagle Mines Ltd Com
No change
358
$23,413,000 0.00%
Strive 1000 Dividend Growth Etf
7.25%
740
$23,240,000 0.00%
Nxp Semiconductors N V Com
8.60%
85
$22,873,000 0.00%
Analog Devices Inc.
733.33%
100
$22,826,000 0.00%
Kraneshares Global Carbon Etf
No change
700
$22,778,000 0.00%
Ishares Expanded Tech Sector Etf
500.00%
240
$22,634,000 0.00%
Dte Energy Co Com
3.85%
200
$22,202,000 0.00%
Evergy Inc
2.33%
419
$22,194,000 0.00%
Viking Holdings Ltd Ord Shs
Opened
650
$22,061,000 0.00%
Ishares Russell Top 200 Growth Etf
Closed
125
$21,903,000
International Flavors&fragranc Com
34.29%
230
$21,898,000 0.00%
Ishares U.s. Treasury Bond Etf
64.57%
962
$21,712,000 0.00%
NiSource Inc
0.79%
750
$21,608,000 0.00%
Nordson Corp Com
Opened
92
$21,338,000 0.00%
Marsh & McLennan Cos., Inc.
27.01%
100
$21,072,000 0.00%
Vaneck Junior Gold Miners Etf
No change
500
$21,060,000 0.00%
Ishares U.s. Industrials Etf
No change
174
$20,783,000 0.00%
Ishares U.s. Consumer Services Etf
No change
255
$20,726,000 0.00%
X-trackers Msci Eafe Hedged Equity Etf
No change
500
$20,720,000 0.00%
Asml Holding N V N Y Registry Shs
No change
20
$20,455,000 0.00%
Ishares S&p 500 Value Etf
15.15%
112
$20,385,000 0.00%
Vaneck Vectors Gold Miners Etf
No change
600
$20,358,000 0.00%
Celsius Hldgs Inc Com New
2.95%
349
$19,924,000 0.00%
Marathon Digital Holdings Inc
Opened
1,000
$19,850,000 0.00%
Pioneer Nat Res Co Com
Closed
88
$19,789,000
Sysco Corp Com
6.46%
275
$19,632,000 0.00%
Staar Surgical Co Com Par $0.01
No change
400
$19,044,000 0.00%
Crispr Therapeutics Ag Namen Akt
16.72%
349
$18,849,000 0.00%
Newmont Corp Com
6.68%
447
$18,716,000 0.00%
Spotify Technology S A Shs
No change
59
$18,514,000 0.00%
Corning, Inc.
7.48%
470
$18,260,000 0.00%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
No change
105
$18,250,000 0.00%
Intuitive Surgical Inc Com New
272.73%
41
$18,239,000 0.00%
Old Dominion Freight Line, Inc.
83.93%
103
$18,177,000 0.00%
Financial Select Sector Spdr Fund
6.83%
438
$18,006,000 0.00%
Shake Shack Inc
100.00%
200
$18,000,000 0.00%
Ishares S&p India Nifty 50 Index Fund
148.15%
335
$17,976,000 0.00%
iShares MBS ETF
Closed
189
$17,781,000
Roku Inc
Opened
294
$17,619,000 0.00%
Rayonier Inc.
No change
600
$17,454,000 0.00%
Vici Pptys Inc Com
55.81%
601
$17,215,000 0.00%
Hess Corp Com
0.86%
117
$17,191,000 0.00%
Zoom Video Communications Inc
190.00%
290
$17,165,000 0.00%
Morgan Stanley Com New
52.56%
176
$17,105,000 0.00%
Conagra Brands Inc
55.56%
600
$17,052,000 0.00%
Middleby Corp 1 09/01/2025
Opened
16,000
$17,037,000 0.00%
Alcon Ag Ord Shs
No change
191
$17,014,000 0.00%
Ishares 5-10 Year Investment Grade Corporate Bond Etf
No change
330
$16,916,000 0.00%
PGIM Floating Rate Income ETF
No change
334
$16,883,000 0.00%
Akamai Technologies Inc 0.125 05/01/2025
Opened
16,000
$16,767,000 0.00%
Mplx Lp Com Unit Rep Ltd
Closed
453
$16,634,000
Eversource Energy Com
13.82%
293
$16,616,000 0.00%
Super Micro Computer Inc
Opened
20
$16,387,000 0.00%
Walgreens Boots Alliance Inc
60.32%
1,350
$16,328,000 0.00%
Allegion Plc Ord Shs
Opened
137
$16,187,000 0.00%
New Mtn Fin Corp 7.5 10/15/2025
Opened
16,000
$16,110,000 0.00%
Moodys Corp Com
17.39%
38
$16,045,000 0.00%
Bunge Global Sa Com Shs
10.71%
150
$16,016,000 0.00%
Vanguard Total Bond Market Index Fund
Closed
215
$15,789,000
Fidelity Wise Origin Bitcoin Fund
Opened
300
$15,738,000 0.00%
Wheaton Precious Metals Corp Com
No change
300
$15,726,000 0.00%
Invesco S&p 500 Low Volatility Etf
Opened
242
$15,718,000 0.00%
Ishares Russell Top 200 Value Etf
Closed
222
$15,578,000
Axs Short Innovation Daily Etf
Closed
600
$15,576,000
Cleveland-cliffs Inc New Com
Opened
1,000
$15,390,000 0.00%
V F Corp Com
136.67%
1,136
$15,341,000 0.00%
Grainger W W Inc Com
183.33%
17
$15,338,000 0.00%
Chemed Corp New Com
Opened
28
$15,192,000 0.00%
On Semiconductor Corp Com
0.90%
221
$15,150,000 0.00%
Itron Inc.
Closed
200
$15,102,000
Proshares Ultra Financials
25.00%
225
$14,398,000 0.00%
Waste Connections Inc
No change
82
$14,380,000 0.00%
Paypal Hldgs Inc Com
99.14%
247
$14,319,000 0.00%
Ishares 10 Year Investment Grade Corporate Bond Etf
Opened
286
$14,311,000 0.00%
Perkinelmer Inc Com
11.11%
136
$14,261,000 0.00%
Ameren Corp Com
3,900.00%
200
$14,222,000 0.00%
No transactions found in first 500 rows out of 1002
Showing first 500 out of 1002 holdings