Colonial Asset Management, Inc. 13F Holdings

CIK 02815274 · SPARTANBURG, SC

As of Sep 30, 2022, Colonial Asset Management, Inc. reported 251 positions worth $734.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology428,540$59.2K8.06%
MICROSOFT CORPMSFTTechnology161,049$37.5K5.10%
UNITEDHEALTH GROUP INCUNHHealthcare43,259$21.8K2.97%
ISHARES CORE S&P 500 ETFIVV—60,557$21.7K2.96%
JOHNSON & JOHNSONJNJHealthcare131,041$21.4K2.91%
ELI LILLY & COLLYHealthcare50,191 6.2K2.21%
PROCTER & GAMBLE COPGConsumer Defensive122,357 5.4K2.10%
AMAZON.COM INCAMZNEquity136,111 5.4K2.09%
PEPSICO INCPEPConsumer Defensive93,343 5.2K2.07%
VISA INC-CLASS A SHARESVFinancial Services85,696 5.2K2.07%
COSTCO WHOLESALE CORPCOSTConsumer Defensive29,657 4.0K1.91%
UNION PACIFIC CORPUNPIndustrials71,438 3.9K1.89%
DUKE ENERGY CORPDUKUtilities148,565 3.8K1.88%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials58,999 3.7K1.87%
HOME DEPOT INCHDConsumer Cyclical49,194 3.6K1.85%
ALPHABET INCGOOGLEquity126,133 2.1K1.64%
JPMORGAN CHASE & COJPMFinancial Services107,857 1.3K1.53%
COCA COLA COKOConsumer Defensive187,683 0.5K1.43%
CHEVRON CORPCHVEnergy71,275 0.2K1.39%
NIKE INCNKEConsumer Cyclical122,715 0.2K1.39%
WALT DISNEY CODISCommunication Services104,959$9.9K1.35%
WASTE MANAGEMENT INCWMIndustrials61,324$9.8K1.34%
ACCENTURE PLCACNTechnology37,012$9.5K1.30%
PALO ALTO NETWORKS INCPANWTechnology53,567$8.8K1.19%
JPMORGAN ULTRA-SHORT INCOMEJPST—168,501$8.5K1.15%