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| Name: |
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 |
- |
$523.39 |
$31,435,000 |
59,793 |
6.07% |
1,971,000 |
-1,894 |
0.001 |
Closed - End Fund - E... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
2 |
- |
$0.00 |
$22,250,000 |
518,712 |
4.3% |
-1,253,000 |
-21,660 |
0.576 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$15,293,000 |
206,055 |
2.95% |
290,000 |
-7,207 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$14,790,000 |
86,247 |
2.86% |
-5,804,000 |
-20,717 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$12,604,000 |
114,041 |
2.44% |
156,000 |
-954 |
0.019 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$0.00 |
$12,069,000 |
519,526 |
2.33% |
-217,000 |
-8,207 |
0.577 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
7 |
- |
$0.00 |
$11,796,000 |
525,178 |
2.28% |
1,384,000 |
66,419 |
0.584 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
8 |
- |
$74.81 |
$11,467,000 |
150,881 |
2.22% |
122,000 |
-3,732 |
0.075 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
9 |
- |
$89.43 |
$10,607,000 |
115,464 |
2.05% |
1,384,000 |
15,702 |
0.332 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$10,546,000 |
25,066 |
2.04% |
-3,598,000 |
-12,546 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$286.17 |
$8,975,000 |
31,161 |
1.73% |
1,838,000 |
3,948 |
0.023 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
12 |
- |
$0.00 |
$8,730,000 |
173,017 |
1.69% |
1,056,000 |
21,125 |
0.2 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.31 |
$8,287,000 |
160,606 |
1.6% |
173,000 |
192 |
0.002 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$25.04 |
$6,527,000 |
260,548 |
1.26% |
-90,000 |
-5,069 |
0.066 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$24.75 |
$5,647,000 |
227,603 |
1.09% |
-34,000 |
-1,853 |
0.073 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
16 |
- |
$86.09 |
$5,602,000 |
63,337 |
1.08% |
94,000 |
-3,765 |
0.07 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
17 |
- |
$0.00 |
$5,444,000 |
228,281 |
1.05% |
-63,000 |
-2,138 |
0.254 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$476.20 |
$5,295,000 |
10,905 |
1.02% |
-487,000 |
-5,430 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
19 |
- |
$86.08 |
$5,250,000 |
61,143 |
1.01% |
376,000 |
2,066 |
0.009 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$5,246,000 |
29,080 |
1.01% |
1,395,000 |
3,738 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$4,976,000 |
32,968 |
0.96% |
72,000 |
-2,135 |
0.001 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$114.52 |
$4,717,000 |
40,915 |
0.91% |
-3,000 |
-3,943 |
0.011 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
23 |
- |
$35.38 |
$4,685,000 |
127,588 |
0.91% |
453,000 |
-3,606 |
0.142 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$4,166,000 |
82,582 |
0.8% |
6,000 |
-234 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$898.78 |
$3,770,000 |
4,173 |
0.73% |
918,000 |
-1,586 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,332.80 |
$3,548,000 |
2,677 |
0.69% |
487,000 |
-65 |
0.001 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.19 |
$3,521,000 |
18,350 |
0.68% |
529,000 |
1,723 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.33 |
$3,358,000 |
21,536 |
0.65% |
556,000 |
2,217 |
0.024 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
29 |
- |
$16.53 |
$3,233,000 |
191,210 |
0.62% |
-26,000 |
-3,501 |
0.212 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
30 |
New |
$0.00 |
$2,931,000 |
46,396 |
0.57% |
2,931,000 |
46,396 |
0.009 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
31 |
- |
$102.99 |
$2,757,000 |
25,886 |
0.53% |
412,000 |
1,966 |
0.057 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$80.57 |
$2,746,000 |
33,675 |
0.53% |
442,000 |
4,637 |
0.073 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$44.68 |
$2,686,000 |
63,933 |
0.52% |
550,000 |
9,197 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$2,661,000 |
6,936 |
0.51% |
502,000 |
707 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$102.67 |
$2,541,000 |
26,277 |
0.49% |
285,000 |
3,031 |
0.004 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.29 |
$2,481,000 |
16,296 |
0.48% |
-236,000 |
-2,985 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$2,481,000 |
12,386 |
0.48% |
358,000 |
-93 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
38 |
- |
$29.85 |
$2,463,000 |
55,759 |
0.48% |
-170,000 |
3,364 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$276.67 |
$2,373,000 |
7,880 |
0.46% |
290,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.28 |
$2,315,000 |
28,305 |
0.45% |
-547,000 |
-6,580 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$310.15 |
$2,309,000 |
8,121 |
0.45% |
-1,542,000 |
-5,249 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$2,291,000 |
14,118 |
0.44% |
311,000 |
603 |
0.001 |
Cleaning Products |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.29 |
$2,273,000 |
40,838 |
0.44% |
417,000 |
5,945 |
0.138 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$2,215,000 |
44,388 |
0.43% |
-3,000 |
486 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.81 |
$2,176,000 |
35,831 |
0.42% |
168,000 |
28,588 |
0.015 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
46 |
- |
$112.84 |
$2,156,000 |
15,653 |
0.42% |
-162,000 |
383 |
0.01 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.75 |
$2,142,000 |
11,764 |
0.41% |
354,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
48 |
- |
$49.02 |
$2,103,000 |
42,720 |
0.41% |
-116,000 |
-2,380 |
0.108 |
N/A |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$2,030,000 |
52,086 |
0.39% |
312,000 |
5,564 |
0.004 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$182.08 |
$2,023,000 |
11,947 |
0.39% |
324,000 |
200 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$454.73 |
$2,002,000 |
4,792 |
0.39% |
144,000 |
-24 |
0.001 |
Investment Brokerage ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$75.52 |
$1,970,000 |
25,861 |
0.38% |
225,000 |
1,026 |
0.019 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$973.80 |
$1,947,000 |
2,023 |
0.38% |
115,000 |
-63 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.26 |
$1,927,000 |
31,496 |
0.37% |
-66,000 |
-2,329 |
0.001 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.87 |
$1,910,000 |
15,789 |
0.37% |
320,000 |
1,546 |
0.005 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$62.93 |
$1,882,000 |
28,101 |
0.36% |
1,276,000 |
18,228 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$157.07 |
$1,866,000 |
11,571 |
0.36% |
-290,000 |
-1,057 |
0.005 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$354.79 |
$1,854,000 |
5,060 |
0.36% |
559,000 |
682 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$1,823,000 |
30,292 |
0.35% |
263,000 |
20,394 |
0.001 |
Discount, Variety Stores |
|
|
OLN |
Olin Corp |
60 |
- |
$55.31 |
$1,813,000 |
30,839 |
0.35% |
152,000 |
56 |
0.02 |
Synthetics |
|
|
BA |
Boeing Co |
61 |
- |
$178.51 |
$1,791,000 |
9,282 |
0.35% |
-517,000 |
429 |
0.002 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$1,776,000 |
15,277 |
0.34% |
739,000 |
4,903 |
0 |
Integrated Oil & Gas |
|
|
BHF |
Brighthouse Financial, Inc. |
63 |
- |
$45.68 |
$1,767,000 |
34,287 |
0.34% |
106,000 |
2,897 |
0.037 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$1,619,000 |
38,575 |
0.31% |
167,000 |
63 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.82 |
$1,605,000 |
10,173 |
0.31% |
-128,000 |
-1,449 |
0.001 |
Integrated Oil & Gas |
|
|
SPHD |
Invesco S&P 500 High Divide... |
66 |
- |
$44.82 |
$1,563,000 |
35,213 |
0.3% |
609,000 |
12,719 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$1,561,000 |
2,007 |
0.3% |
578,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$512.81 |
$1,493,000 |
3,018 |
0.29% |
-73,000 |
43 |
0 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
- |
$0.00 |
$1,480,000 |
16,117 |
0.29% |
932,000 |
10,116 |
0.002 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$59.05 |
$1,475,000 |
21,938 |
0.28% |
161,000 |
477 |
0.011 |
Beverage - Brewers |
|
|
EBAY |
eBay Inc |
71 |
- |
$51.00 |
$1,474,000 |
27,925 |
0.28% |
124,000 |
-3,021 |
0.004 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.94 |
$1,469,000 |
27,090 |
0.28% |
22,000 |
-1,102 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$156.13 |
$1,463,000 |
8,571 |
0.28% |
345,000 |
-28 |
0.002 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$958.68 |
$1,454,000 |
1,429 |
0.28% |
255,000 |
-18 |
0.003 |
Electronics Wholesale |
|
|
CIEN |
Ciena Corp |
75 |
- |
$49.10 |
$1,448,000 |
29,273 |
0.28% |
62,000 |
-1,522 |
0.019 |
Systems, Products & D... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
76 |
- |
$45.49 |
$1,396,000 |
30,466 |
0.27% |
582,000 |
11,849 |
0.159 |
N/A |
|
|
AIG |
American International Grou... |
77 |
- |
$80.11 |
$1,388,000 |
17,759 |
0.27% |
193,000 |
124 |
0.002 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
78 |
- |
$88.55 |
$1,384,000 |
14,432 |
0.27% |
197,000 |
-332 |
0.006 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$149.91 |
$1,354,000 |
8,562 |
0.26% |
250,000 |
1,521 |
0 |
Drug Manufacturers - ... |
|
|
BERY |
Berry Plastics Group Inc |
80 |
- |
$59.89 |
$1,352,000 |
22,360 |
0.26% |
-315,000 |
-2,383 |
0.017 |
Rubber & Plastics |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$1,326,000 |
10,559 |
0.26% |
372,000 |
1,507 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$235.03 |
$1,322,000 |
5,190 |
0.26% |
351,000 |
827 |
0.001 |
Home Improvement Stores |
|
|
LVHI |
Legg Mason International Lo... |
83 |
- |
$0.00 |
$1,314,000 |
44,130 |
0.25% |
1,071,000 |
35,345 |
0.049 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$1,300,000 |
28,512 |
0.25% |
275,000 |
6,269 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.82 |
$1,282,000 |
16,072 |
0.25% |
-40,000 |
-670 |
0.001 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,281,000 |
9,712 |
0.25% |
333,000 |
1,019 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$161.40 |
$1,279,000 |
7,852 |
0.25% |
104,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
88 |
- |
$73.21 |
$1,274,000 |
17,337 |
0.25% |
281,000 |
2,956 |
0.097 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$181.14 |
$1,255,000 |
6,871 |
0.24% |
-173,000 |
-1,510 |
0.002 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
90 |
- |
$149.97 |
$1,244,000 |
7,562 |
0.24% |
83,000 |
-76 |
0.002 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.15 |
$1,206,000 |
6,316 |
0.23% |
354,000 |
1,105 |
0.001 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$478.74 |
$1,196,000 |
2,488 |
0.23% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,184,000 |
12,139 |
0.23% |
214,000 |
606 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$520.84 |
$1,162,000 |
2,222 |
0.22% |
-194,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$84.71 |
$1,160,000 |
13,732 |
0.22% |
306,000 |
2,363 |
0.003 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
96 |
- |
$42.37 |
$1,157,000 |
26,660 |
0.22% |
-23,000 |
0 |
0.279 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$1,156,000 |
6,574 |
0.22% |
-607,000 |
-521 |
0 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
98 |
- |
$19.83 |
$1,146,000 |
54,468 |
0.22% |
-712,000 |
-41,403 |
0.006 |
Domestic Regional Banks |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
99 |
- |
$0.00 |
$1,145,000 |
48,090 |
0.22% |
-39,000 |
-1,369 |
0.034 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
100 |
- |
$38.46 |
$1,127,000 |
29,277 |
0.22% |
605,000 |
14,716 |
0.033 |
Closed - End Fund - Debt |
|
