13F-HR filed by Trust Co of the South
Trust Co of the South filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 114 holding rows worth $422,308,118.
- Accession
- 0002008165-24-000004
- Filer
- CIK 2008165
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 121 entries on the cover page, a total value of $422,308,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,308,118 with VALUE read as dollars as filed, 13F file number 028-23511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDavid Wiley
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,840,582 | $95,471,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,848,594 | $72,594,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,135,628 | $36,612,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,303 | $22,657,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,434 | $17,107,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,987 | $15,583,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,449 | $14,150,503 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 330,600 | $11,590,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 389,808 | $9,908,946 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,568 | $8,191,307 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,413 | $7,087,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 263,457 | $6,926,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,301 | $6,391,832 | dollars as filed | |
| IJH | 464287507 | COM | 81,665 | $4,779,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,622 | $4,727,830 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131,722 | $4,142,657 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,528 | $3,572,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 121,134 | $3,486,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,089 | $3,264,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,820 | $3,018,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,053 | $3,011,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,177 | $2,993,113 | dollars as filed | |
| VWO | 922042858 | SHS | 65,701 | $2,875,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,818 | $2,640,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 87,823 | $2,347,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,633 | $2,054,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,011 | $1,826,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,509 | $1,727,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,318 | $1,648,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,367 | $1,351,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,167 | $1,339,849 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,048 | $1,333,342 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,035 | $1,296,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,216 | $1,190,063 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,974 | $1,189,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,435 | $1,182,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,268 | $1,120,222 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,436 | $1,109,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,593 | $1,090,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,108 | $1,073,520 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,078 | $1,060,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,140 | $1,016,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,952 | $1,001,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,963 | $989,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,534 | $949,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,353 | $946,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,909 | $939,195 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,856 | $886,317 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,004 | $865,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,919 | $822,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,660 | $822,776 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,114 | $777,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,368 | $768,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,328 | $764,637 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,190 | $762,622 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,590 | $740,005 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,045 | $733,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,997 | $715,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,601 | $712,566 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,296 | $708,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,728 | $679,055 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $673,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,599 | $662,329 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,395 | $635,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 388 | $622,946 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,870 | $575,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 620 | $561,336 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,023 | $557,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,601 | $545,495 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,524 | $521,693 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,202 | $514,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,270 | $501,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 578 | $491,294 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $469,875 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,665 | $463,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,503 | $457,474 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $416,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,891 | $403,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,416 | $399,844 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,079 | $389,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,474 | $341,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 698 | $334,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,309 | $334,249 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,408 | $333,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $331,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,274 | $328,756 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 635 | $321,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,097 | $320,918 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,256 | $312,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,067 | $309,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,117 | $304,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,114 | $298,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,991 | $296,976 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,920 | $283,444 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,210 | $271,742 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,242 | $271,004 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,427 | $267,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,501 | $266,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,196 | $265,439 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,404 | $262,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,480 | $250,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,907 | $248,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,434 | $243,161 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,021 | $240,139 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 963 | $233,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,195 | $232,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,731 | $229,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,029 | $216,240 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 835 | $214,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,995 | $205,994 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 775 | $203,461 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,034 | $203,284 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,600 | $188,574 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 79,225 | $152,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008165-24-000004 | this filing | 2024-07-02 | acceptance time not in the bulk data set |