FinTrust Capital Advisors, LLC

Greenville, SC · CIK 1622001 · 13F filing filed 2024-10-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenville, SC

$589.5m reported value +7.3% vs Q2 2024

1,375positions

29.4%in top 10

104 new 316 added 272 reduced 79 sold out vs Q2 2024

Options: 10 call positions ($1.9m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	62,938	$36.3m6.16%	6.16%	Added +1.6k	+1,573 2.6%
2	ISHARES TR CR 5 10 YR ETF IMTB	IMTB	505,050	$22.5m3.81%	3.81%	Added +2.4k	+2,395 0.5%
3	APPLE INC COM AAPL	AAPL	86,154	$20.1m3.41%	3.41%	Added +2.1k	+2,135 2.5%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	208,148	$16.2m2.76%	2.76%	Added +6.9k	+6,900 3.4%
5	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	634,941	$14.7m2.49%	2.49%	Added +27.6k	+27,577 4.5%
6	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	143,893	$13.6m2.31%	2.31%	Added +7.9k	+7,894 5.8%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	112,951	$13.2m2.24%	2.24%	Reduced -240	-240 -0.2%
8	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		541,251	$12.7m2.15%	2.15%	Added +9.4k	+9,402 1.8%
9	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	157,016	$12.5m2.12%	2.12%	Added +9.6k	+9,550 6.5%
10	MICROSOFT CORP COM MSFT	MSFT	26,138	$11.2m1.91%	1.91%	Added +719	+719 2.8%
11	ISHARES TR RUS 1000 ETF IWB	IWB	35,401	$11.1m1.89%	1.89%	Added +3.1k	+3,111 9.6%
12	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	473,244	$10.7m1.82%	1.82%	Reduced -23.0k	-22,952 -4.6%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	173,836	$10.0m1.69%	1.69%	Added +8.9k	+8,913 5.4%
14	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	162,471	$8.3m1.41%	1.41%	Added +2.4k	+2,374 1.5%
15	AFLAC INC COM AFL	AFL	61,520	$6.9m1.17%	1.17%	Reduced -18	-18 -0.0%
16	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	265,047	$6.7m1.13%	1.13%	Added +280	+280 0.1%
17	META PLATFORMS INC CL A META	META	10,834	$6.2m1.04%	1.04%	Added +266	+266 2.5%
18	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	232,039	$5.8m0.99%	0.99%	Added +1.0k	+1,049 0.5%
19	AMPLIFY ETF TR AMPLIFY AI POWER AIEQ	AIEQ	154,352	$5.8m0.98%	0.98%	Reduced -278	-278 -0.2%
20	ISHARES TR IBONDS DEC2026 IBDR	IBDR	235,860	$5.7m0.97%	0.97%	Added +2.2k	+2,234 1.0%
21	AMAZON COM INC COM AMZN	AMZN	30,813	$5.7m0.97%	0.97%	Added +805	+805 2.7%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,057	$5.5m0.93%	0.93%	Reduced -109	-109 -0.3%
23	GLOBAL X FDS X EMERGING MKT EMBD	EMBD	227,748	$5.3m0.91%	0.91%	Added +48.5k	+48,488 27.1%
24	ISHARES TR CORE S&P TTL STK ITOT	ITOT	40,996	$5.1m0.87%	0.87%	Added +1	+1 0.0%
25	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	55,599	$4.9m0.84%	0.84%	Reduced -2.7k	-2,655 -4.6%
26	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	121,031	$4.8m0.81%	0.81%	Reduced -1.9k	-1,897 -1.5%
27	BROADCOM INC COM AVGO	AVGO	25,564	$4.4m0.75%	0.75%	Reduced -1.1k	-1,076 -4.0%
28	NVIDIA CORPORATION COM NVDA	NVDA	35,079	$4.3m0.72%	0.72%	Reduced -7.4k	-7,413 -17.4%
29	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	76,297	$3.9m0.66%	0.66%	Reduced -7.5k	-7,477 -8.9%
30	DUKE ENERGY CORP NEW COM NEW DUK	DUK	33,520	$3.9m0.66%	0.66%	Added +3.6k	+3,635 12.2%
31	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	17,988	$3.6m0.61%	0.61%	Reduced -414	-414 -2.2%
32	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	221,533	$3.6m0.61%	0.61%	Added +42.1k	+42,087 23.4%
33	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	21,321	$3.6m0.61%	0.61%	Reduced -370	-370 -1.7%
34	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	39,331	$3.5m0.59%	0.59%	Added +3.7k	+3,710 10.4%
35	ISHARES TR 1 3 YR TREAS BD SHY	SHY	41,596	$3.5m0.59%	0.59%	Reduced -898	-898 -2.1%
36	ISHARES GOLD TR ISHARES NEW IAU	IAU	69,057	$3.4m0.58%	0.58%	Added +1.5k	+1,460 2.2%
37	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	32,368	$3.2m0.54%	0.54%	Added +1.1k	+1,147 3.7%
38	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	53,007	$3.2m0.54%	0.54%	Added +37.8k	+37,759 247.6%
39	JPMORGAN CHASE & CO COM JPM	JPM	14,277	$3.0m0.51%	0.51%	Added +1.5k	+1,528 12.0%
40	HOME DEPOT INC COM HD	HD	7,093	$2.9m0.49%	0.49%	Added +201	+201 2.9%
41	WALMART INC COM WMT	WMT	35,561	$2.9m0.49%	0.49%	Added +3.3k	+3,315 10.3%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	17,161	$2.9m0.49%	0.49%	Added +248	+248 1.5%
43	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	45,287	$2.7m0.46%	0.46%	Added +3.8k	+3,774 9.1%
44	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	31,045	$2.6m0.44%	0.44%	Added +2.3k	+2,340 8.2%
45	AMGEN INC COM AMGN	AMGN	7,921	$2.6m0.44%	0.44%	Reduced -563	-563 -6.6%
46	EXXON MOBIL CORP COM XOM	XOM	21,821	$2.6m0.43%	0.43%	Added +3.7k	+3,689 20.4%
47	PROCTER AND GAMBLE CO COM PG	PG	14,624	$2.5m0.43%	0.43%	Added +292	+292 2.0%
48	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	81,331	$2.5m0.43%	0.43%	Added +12.3k	+12,272 17.8%
49	ABBVIE INC COM ABBV	ABBV	12,393	$2.4m0.42%	0.42%	Reduced -37	-37 -0.3%
50	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	48,396	$2.4m0.41%	0.41%	Reduced -500	-500 -1.0%
51	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	22,491	$2.4m0.40%	0.40%	Reduced -4.8k	-4,762 -17.5%
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	18,305	$2.3m0.40%	0.40%	Reduced -132	-132 -0.7%
53	CISCO SYS INC COM CSCO	CSCO	42,773	$2.3m0.39%	0.39%	Added +119	+119 0.3%
54	GOLDMAN SACHS GROUP INC COM GS	GS	4,551	$2.3m0.38%	0.38%	Reduced -107	-107 -2.3%
55	PGIM ETF TR AAA CLO ETF PAAA	PAAA	43,610	$2.2m0.38%	0.38%	Added +22.1k	+22,110 102.8%
56	EXPEDIA GROUP INC COM NEW EXPE	EXPE	15,375	$2.2m0.38%	0.38%	Reduced -132	-132 -0.8%
57	REGENERON PHARMACEUTICALS COM REGN	REGN	1,950	$2.2m0.37%	0.37%	Reduced -34	-34 -1.7%
58	PAYPAL HLDGS INC COM PYPL	PYPL	27,833	$2.1m0.36%	0.36%	Reduced -636	-636 -2.2%
59	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	42,115	$2.1m0.36%	0.36%	Added +1.4k	+1,395 3.4%
60	SALESFORCE INC COM CRM	CRM	7,753	$2.1m0.36%	0.36%	Reduced -105	-105 -1.3%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	33,765	$2.1m0.36%	0.36%	Reduced -519	-519 -1.5%
62	QUALCOMM INC COM QCOM	QCOM	12,371	$2.1m0.36%	0.36%	Added +461	+461 3.9%
63	SOUTHERN CO COM SO	SO	23,201	$2.1m0.35%	0.35%	Added +5.9k	+5,863 33.8%
64	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	40,709	$2.1m0.35%	0.35%	Reduced -2.0k	-2,011 -4.7%
65	CHEVRON CORP NEW COM CVX	CVX	13,590	$2.0m0.34%	0.34%	Added +2.4k	+2,427 21.7%
66	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	38,536	$2.0m0.33%	0.33%	Added +17.4k	+17,353 81.9%
67	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	45,951	$1.9m0.33%	0.33%	Added +2.8k	+2,793 6.5%
68	CATERPILLAR INC COM CAT	CAT	4,907	$1.9m0.33%	0.33%	Added +85	+85 1.8%
69	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	20,843	$1.9m0.32%	0.32%	Reduced -465	-465 -2.2%
70	BRIGHTHOUSE FINL INC COM BHF	BHF	41,317	$1.9m0.32%	0.32%	Added +9.4k	+9,386 29.4%
71	CHENIERE ENERGY INC COM NEW LNG	LNG	10,252	$1.9m0.31%	0.31%	Reduced -214	-214 -2.0%
72	BOEING CO COM BA	BA	11,742	$1.9m0.31%	0.31%	Reduced -841	-841 -6.7%
73	VERIZON COMMUNICATIONS INC COM VZ	VZ	41,149	$1.8m0.31%	0.31%	Added +2.6k	+2,587 6.7%
74	ORACLE CORP COM ORCL	ORCL	11,164	$1.8m0.31%	0.31%	Added +462	+462 4.3%
75	COCA COLA CO COM KO	KO	25,375	$1.8m0.31%	0.31%	Added +3.0k	+2,961 13.2%
76	SPDR GOLD TR GOLD SHS GLD	GLD	7,469	$1.8m0.31%	0.31%	Added +3.5k	+3,475 87.0%
77	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	35,714	$1.8m0.30%	0.30%	Reduced -2.6k	-2,616 -6.8%
78	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	32,391	$1.8m0.30%	0.30%	Added +10.4k	+10,424 47.5%
79	NEXTERA ENERGY INC COM NEE	NEE	20,883	$1.8m0.30%	0.30%	Reduced -305	-305 -1.4%
80	GENUINE PARTS CO COM GPC	GPC	12,441	$1.7m0.29%	0.29%	Added +7.1k	+7,099 132.9%
81	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	34,372	$1.7m0.29%	0.29%	Added +18.4k	+18,385 115.0%
82	ELI LILLY & CO COM LLY	LLY	1,918	$1.7m0.29%	0.29%	Added +9	+9 0.5%
83	EBAY INC. COM EBAY	EBAY	25,304	$1.6m0.28%	0.28%	Reduced -524	-524 -2.0%
84	JOHNSON & JOHNSON COM JNJ	JNJ	9,445	$1.5m0.26%	0.26%	Added +581	+581 6.5%
85	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,602	$1.5m0.26%	0.26%	Added +448	+448 6.3%
86	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	27,443	$1.5m0.25%	0.25%	Added +10.9k	+10,865 65.5%
87	COSTCO WHSL CORP NEW COM COST	COST	1,686	$1.5m0.25%	0.25%	Added +508	+508 43.1%
88	TRUIST FINL CORP COM TFC	TFC	33,770	$1.4m0.25%	0.25%	Reduced -7.0k	-6,962 -17.1%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,734	$1.4m0.24%	0.24%	Added +108	+108 4.1%
90	ISHARES TR IBONDS 27 ETF IBDS	IBDS	58,249	$1.4m0.24%	0.24%	Added +6.9k	+6,934 13.5%
91	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,131	$1.4m0.24%	0.24%	Added +189	+189 2.4%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	2,411	$1.4m0.24%	0.24%	Reduced -73	-73 -2.9%
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,678	$1.4m0.24%	0.24%	Reduced -1.0k	-1,002 -6.4%
94	BERRY GLOBAL GROUP INC COM BERY	BERY	20,597	$1.4m0.24%	0.24%	Reduced -504	-504 -2.4%
95	ISHARES TR AGGRES ALLOC ETF AOA	AOA	17,385	$1.4m0.23%	0.23%	Added +241	+241 1.4%
96	RTX CORPORATION COM RTX	RTX	11,272	$1.4m0.23%	0.23%	Added +104	+104 0.9%
97	GRAINGER W W INC COM GWW	GWW	1,304	$1.4m0.23%	0.23%	Reduced -69	-69 -5.0%
98	LOWES COS INC COM LOW	LOW	4,979	$1.3m0.23%	0.23%	Reduced -212	-212 -4.1%
99	MOLSON COORS BEVERAGE CO CL B TAP	TAP	23,668	$1.3m0.23%	0.23%	Added +1.1k	+1,100 4.9%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,058	$1.3m0.23%	0.23%	Reduced -13	-13 -0.2%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SUPER MICRO COMPUTER INC		1,327	$1.1m1.3k shares
G1 THERAPEUTICS INC GTHX	GTHX	100,780	$229.8k100.8k shares
PETIQ INC PETQ	PETQ	2,385	$52.6k2.4k shares
NORDSTROM INC JWN	JWN	2,056	$43.6k2.1k shares
AUTONATION INC AN	AN	261	$41.6k261 shares
RELIANCE INC RS	RS	143	$40.8k143 shares
APOLLO TACTICAL INCOME FD IN		2,635	$38.6k2.6k shares
TEEKAY CORPORATION		4,133	$37.1k4.1k shares
BAIN CAP SPECIALTY FIN INC BCSF	BCSF	2,000	$32.6k2.0k shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	167	$32.3k167 shares
FLEXSHARES TR GUNR	GUNR	636	$25.5k636 shares
AGCO CORP AGCO	AGCO	213	$20.8k213 shares
GABELLI DIVID & INCOME TR XGDVX	XGDVX	657	$14.9k657 shares
JAMES HARDIE INDS PLC		215	$6.8k215 shares
LKQ CORP LKQ	LKQ	162	$6.7k162 shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	43	$6.5k43 shares
WESTROCK CO WRK	WRK	126	$6.3k126 shares
OKTA INC OKTA	OKTA	66	$6.2k66 shares
ABRDN SILVER ETF TRUST SIVR	SIVR	200	$5.6k200 shares
STMICROELECTRONICS N V STM	STM	139	$5.5k139 shares
JUMIA TECHNOLOGIES AG JMIA	JMIA	750	$5.3k750 shares
BIONTECH SE BNTX	BNTX	65	$5.2k65 shares
VISHAY INTERTECHNOLOGY INC VSH	VSH	205	$4.6k205 shares
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	69	$4.0k69 shares
WRAP TECHNOLOGIES INC WRAP	WRAP	2,000	$4.0k2.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,500	$860.6k1.5k shares	New
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	1,300	$444.3k1.3k shares	New
TESLA INC TSLA · Call	TSLA	Call	700	$183.1k700 shares	New
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	2,000	$150.3k2.0k shares	New
INTUITIVE SURGICAL INC ISRG · Call	ISRG	Call	300	$147.4k300 shares	Unchanged
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	200	$21.2k200 shares	New
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	200	$15.6k200 shares	New
TRUIST FINL CORP TFC · Call	TFC	Call	300	$12.8k300 shares	New
ARK ETF TR ARKK · Call	ARKK	Call	200	$9.5k200 shares	New
SCHWAB CHARLES CORP SCHW · Call	SCHW	Call	100	$6.5k100 shares	New