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FinTrust Capital Advisors LLC |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$29,464,000 |
61,687 |
5.89% |
3,001,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
2 |
- |
$0.00 |
$23,503,000 |
540,372 |
4.7% |
1,802,000 |
13,336 |
0.6 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$20,594,000 |
106,964 |
4.12% |
2,049,000 |
-1,352 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$15,003,000 |
213,262 |
3% |
1,364,000 |
1,316 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$14,144,000 |
37,612 |
2.83% |
2,464,000 |
620 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$12,448,000 |
114,995 |
2.49% |
2,098,000 |
5,278 |
0.02 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
7 |
- |
$0.00 |
$12,286,000 |
527,733 |
2.46% |
286,000 |
7,808 |
5.864 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
8 |
- |
$72.18 |
$11,345,000 |
154,613 |
2.27% |
1,440,000 |
1,896 |
0.076 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
9 |
- |
$0.00 |
$10,412,000 |
458,759 |
2.08% |
2,500,000 |
90,740 |
0.51 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
10 |
- |
$89.43 |
$9,223,000 |
99,762 |
1.84% |
2,772,000 |
26,375 |
0.287 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$8,114,000 |
160,414 |
1.62% |
703,000 |
4,693 |
0.002 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
12 |
- |
$0.00 |
$7,674,000 |
151,892 |
1.53% |
1,891,000 |
35,980 |
0.175 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$279.45 |
$7,137,000 |
27,213 |
1.43% |
2,303,000 |
6,636 |
0.02 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$25.07 |
$6,617,000 |
265,617 |
1.32% |
-95,000 |
-5,784 |
0.067 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$5,782,000 |
16,335 |
1.16% |
775,000 |
-343 |
0.001 |
Internet Service Prov... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$24.75 |
$5,681,000 |
229,456 |
1.14% |
-122,000 |
-8,677 |
0.073 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
17 |
- |
$84.63 |
$5,508,000 |
67,102 |
1.1% |
-132,000 |
-9,542 |
0.075 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$5,507,000 |
230,419 |
1.1% |
5,000 |
-5,373 |
2.56 |
N/A |
|
|
AIEQ |
Ai Powered Equity Etf |
19 |
- |
$0.00 |
$5,025,000 |
141,133 |
1% |
4,993,000 |
140,063 |
4.509 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$4,904,000 |
35,103 |
0.98% |
263,000 |
-365 |
0.001 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.61 |
$4,874,000 |
59,077 |
0.97% |
4,723,000 |
57,109 |
0.008 |
Life & Health Insurance |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$111.74 |
$4,720,000 |
44,858 |
0.94% |
1,003,000 |
5,400 |
0.012 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
23 |
- |
$34.99 |
$4,232,000 |
131,194 |
0.85% |
-332,000 |
-20,189 |
0.146 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$4,160,000 |
82,816 |
0.83% |
-332,000 |
-6,712 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$3,851,000 |
25,342 |
0.77% |
937,000 |
2,417 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$3,851,000 |
13,370 |
0.77% |
1,476,000 |
4,534 |
0.003 |
Biotechnology |
|
|
RYLD |
Global X Russell 2000 Cover... |
27 |
- |
$16.38 |
$3,259,000 |
194,711 |
0.65% |
276,000 |
19,836 |
0.216 |
N/A |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,344.07 |
$3,061,000 |
2,742 |
0.61% |
734,000 |
-59 |
0.001 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$182.46 |
$2,992,000 |
16,627 |
0.6% |
609,000 |
1,686 |
0.014 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.21 |
$2,862,000 |
34,885 |
0.57% |
64,000 |
323 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$2,852,000 |
5,759 |
0.57% |
1,012,000 |
1,529 |
0 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$2,802,000 |
19,319 |
0.56% |
529,000 |
1,961 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$2,717,000 |
19,281 |
0.54% |
121,000 |
-406 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$2,633,000 |
52,395 |
0.53% |
1,168,000 |
11,181 |
0.001 |
Semiconductor- Broad... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
35 |
- |
$102.11 |
$2,345,000 |
23,920 |
0.47% |
129,000 |
-369 |
0.053 |
N/A |
|
|
EXPE |
Expedia Inc |
36 |
- |
$135.70 |
$2,318,000 |
15,270 |
0.46% |
910,000 |
1,613 |
0.01 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
37 |
- |
$167.22 |
$2,308,000 |
8,853 |
0.46% |
1,221,000 |
3,181 |
0.002 |
Aerospace/Defense - M... |
|
|
VIGI |
Vanguard International Divi... |
38 |
- |
$78.85 |
$2,304,000 |
29,038 |
0.46% |
460,000 |
3,188 |
0.063 |
N/A |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$97.71 |
$2,256,000 |
23,246 |
0.45% |
203,000 |
-16 |
0.003 |
Electric Utilities |
|
|
SLQD |
iShares 0-5 Year Investment... |
40 |
- |
$48.88 |
$2,219,000 |
45,100 |
0.44% |
54,000 |
0 |
0.114 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$2,218,000 |
43,902 |
0.44% |
-296,000 |
-2,852 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$2,159,000 |
6,229 |
0.43% |
281,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$159.14 |
$2,156,000 |
12,628 |
0.43% |
-156,000 |
-1,303 |
0.005 |
Oil & Gas Equipment &... |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$44.26 |
$2,136,000 |
54,736 |
0.43% |
412,000 |
5,477 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$2,123,000 |
12,479 |
0.42% |
254,000 |
-412 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$274.29 |
$2,083,000 |
7,916 |
0.42% |
802,000 |
1,598 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$2,008,000 |
7,243 |
0.4% |
33,000 |
-679 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$1,993,000 |
33,825 |
0.4% |
771,000 |
11,994 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$1,980,000 |
13,515 |
0.4% |
117,000 |
742 |
0.001 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
50 |
- |
$95.02 |
$1,919,000 |
20,393 |
0.38% |
39,000 |
84 |
0.001 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$427.57 |
$1,858,000 |
4,816 |
0.37% |
864,000 |
1,745 |
0.011 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
52 |
- |
$19.62 |
$1,858,000 |
95,871 |
0.37% |
262,000 |
3,070 |
0 |
Domestic Regional Banks |
|
|
AOR |
iShares Core Growth Allocat... |
53 |
- |
$54.19 |
$1,856,000 |
34,893 |
0.37% |
109,000 |
-468 |
0.117 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$883.20 |
$1,832,000 |
2,086 |
0.37% |
238,000 |
149 |
0.002 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$1,811,000 |
9,473 |
0.36% |
181,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,788,000 |
11,539 |
0.36% |
42,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$1,763,000 |
7,095 |
0.35% |
432,000 |
1,776 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$1,752,000 |
3,598 |
0.35% |
407,000 |
36 |
0.001 |
Music & Video Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
59 |
- |
$73.69 |
$1,745,000 |
24,835 |
0.35% |
245,000 |
1,203 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$1,733,000 |
11,622 |
0.35% |
-102,000 |
739 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$1,718,000 |
46,522 |
0.34% |
314,000 |
-2,560 |
0.004 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$105.13 |
$1,704,000 |
15,396 |
0.34% |
-3,573,000 |
-36,325 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$1,699,000 |
11,747 |
0.34% |
260,000 |
-1,214 |
0.001 |
Communication Equipment |
|
|
BERY |
Berry Plastics Group Inc |
64 |
- |
$57.05 |
$1,667,000 |
24,743 |
0.33% |
-49,000 |
-2,969 |
0.019 |
Rubber & Plastics |
|
|
BHF |
Brighthouse Financial, Inc. |
66 |
- |
$48.73 |
$1,661,000 |
31,390 |
0.33% |
203,000 |
1,597 |
0 |
N/A |
|
|
OLN |
Olin Corp |
65 |
- |
$53.48 |
$1,661,000 |
30,783 |
0.33% |
-217,000 |
-6,786 |
0.053 |
Synthetics |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$117.37 |
$1,590,000 |
14,243 |
0.32% |
172,000 |
515 |
0.004 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$1,566,000 |
2,975 |
0.31% |
19,000 |
-94 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$1,560,000 |
9,898 |
0.31% |
-25,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
DAR |
Darling International Inc |
70 |
- |
$44.67 |
$1,520,000 |
30,500 |
0.3% |
-382,000 |
-5,931 |
0.019 |
Cleaning Products |
|
|
ACWI |
iShares MSCI ACWI Index |
71 |
- |
$107.38 |
$1,503,000 |
14,766 |
0.3% |
139,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$1,452,000 |
38,512 |
0.29% |
-68,000 |
-8,381 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.85 |
$1,447,000 |
28,192 |
0.29% |
-1,752,000 |
-26,924 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.73 |
$1,428,000 |
8,381 |
0.29% |
177,000 |
328 |
0.002 |
Closed - End Fund - Debt |
|
|
CIEN |
Ciena Corp |
75 |
- |
$46.61 |
$1,386,000 |
30,795 |
0.28% |
-184,000 |
-2,434 |
0.02 |
Systems, Products & D... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$508.26 |
$1,356,000 |
2,852 |
0.27% |
-900,000 |
-2,425 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
77 |
- |
$52.02 |
$1,350,000 |
30,946 |
0.27% |
-136,000 |
-2,763 |
0.004 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.18 |
$1,322,000 |
16,742 |
0.26% |
97,000 |
-797 |
0.001 |
Drug Stores |
|
|
TAP |
Molson Coors Brewing Company |
79 |
- |
$62.54 |
$1,314,000 |
21,461 |
0.26% |
961,000 |
15,917 |
0.011 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.57 |
$1,300,000 |
29,639 |
0.26% |
-50,000 |
-816 |
0.001 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$343.38 |
$1,295,000 |
4,378 |
0.26% |
127,000 |
101 |
0.001 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
82 |
- |
$929.26 |
$1,199,000 |
1,447 |
0.24% |
152,000 |
-67 |
0.003 |
Electronics Wholesale |
|
|
AIG |
American International Grou... |
83 |
- |
$74.53 |
$1,195,000 |
17,635 |
0.24% |
83,000 |
-723 |
0.002 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
84 |
New |
$86.51 |
$1,187,000 |
14,764 |
0.24% |
1,187,000 |
14,764 |
0.006 |
Conglomerates |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
85 |
- |
$0.00 |
$1,184,000 |
49,459 |
0.24% |
3,000 |
-1,567 |
0.035 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
86 |
- |
$42.37 |
$1,180,000 |
26,660 |
0.24% |
66,000 |
0 |
0.279 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.91 |
$1,175,000 |
7,862 |
0.23% |
88,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
88 |
- |
$145.33 |
$1,161,000 |
7,638 |
0.23% |
227,000 |
-1,052 |
0.002 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$165.80 |
$1,118,000 |
8,599 |
0.22% |
-248,000 |
-1,040 |
0.002 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$146.14 |
$1,104,000 |
7,041 |
0.22% |
-122,000 |
-832 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
91 |
- |
$73.21 |
$1,094,000 |
15,608 |
0.22% |
-176,000 |
-4,015 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$1,087,000 |
2,488 |
0.22% |
666,000 |
1,416 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$139.96 |
$1,085,000 |
7,954 |
0.22% |
65,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
- |
$56.34 |
$1,055,000 |
19,604 |
0.21% |
90,000 |
120 |
0.006 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
95 |
- |
$0.00 |
$1,045,000 |
37,318 |
0.21% |
41,000 |
-2,222 |
0.029 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$1,037,000 |
10,374 |
0.21% |
132,000 |
2,678 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.38 |
$1,025,000 |
25,399 |
0.2% |
-69,000 |
-615 |
0 |
Cigarettes & Other To... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$1,025,000 |
22,243 |
0.2% |
-79,000 |
-3,017 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
- |
$75.55 |
$1,021,000 |
13,177 |
0.2% |
-94,000 |
323 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.61 |
$1,013,000 |
13,980 |
0.2% |
43,000 |
0 |
0.001 |
Food - Major Diversified |
|
