13F-HR filed by FinTrust Investment Advisory Services, LLC
FinTrust Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-26, with 111 holding rows worth $104,263,000.
- Accession
- 0001144204-17-054257
- Filer
- CIK 1477812
- Filed
- 2017-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 111 entries on the cover page, a total value of $104,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,263,000 with VALUE read as thousands by filing date, 13F file number 028-14719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 87,419 | $8,744,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,500 | $8,462,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 443,087 | $8,405,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 107,302 | $6,601,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 207,859 | $4,623,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 97,571 | $4,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,774 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,695 | $2,988,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,032 | $2,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,683 | $2,455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,485 | $2,223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,610 | $2,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,420 | $1,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,100 | $1,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,943 | $1,332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,996 | $1,077,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,915 | $946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,694 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,615 | $945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,037 | $944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,038 | $930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,060 | $916,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,812 | $886,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 34,030 | $886,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,467 | $825,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,573 | $814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 802 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,946 | $759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 772 | $740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,713 | $690,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,827 | $649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,649 | $624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,709 | $619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,863 | $606,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,495 | $602,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 45,000 | $585,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,549 | $582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,014 | $582,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 45,000 | $576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,316 | $572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,105 | $569,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,517 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,475 | $561,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,123 | $549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,347 | $536,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,178 | $491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,290 | $482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,219 | $478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,773 | $469,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,384 | $459,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,539 | $453,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,732 | $452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,415 | $435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,525 | $413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,257 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,301 | $407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,468 | $406,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,260 | $404,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,865 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,506 | $386,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,695 | $384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,892 | $380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,855 | $376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,570 | $365,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,385 | $365,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,413 | $362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,703 | $357,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,100 | $353,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,238 | $348,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,503 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,813 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,854 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,586 | $330,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,879 | $322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,179 | $318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,039 | $314,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,771 | $313,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,698 | $307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,735 | $303,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,787 | $303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,198 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,140 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,066 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,624 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,351 | $274,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 10,000 | $260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,337 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,163 | $250,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,030 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,145 | $248,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,041 | $246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,038 | $240,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,745 | $239,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,211 | $235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,529 | $232,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,430 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,870 | $227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,096 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,464 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,798 | $216,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,269 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,685 | $215,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,769 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,019 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,314 | $212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,144 | $210,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,586 | $210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,508 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,792 | $201,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,985 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-054257 | this filing | 2017-10-26 | acceptance time not in the bulk data set |