Colonial River Wealth Management

Colonial River Wealth Management as of March 31, 2021

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.0M 49k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.4M 17k 319.13
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 2.9 $3.6M 43k 84.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $3.4M 79k 42.27
Select Sector Spdr Tr Energy (XLE) 2.7 $3.3M 68k 49.05
Select Sector Spdr Tr Technology (XLK) 2.6 $3.3M 25k 132.80
Dominion Resources (D) 2.3 $2.8M 37k 75.95
Spdr Ser Tr S&p 600 Sml Cap 2.2 $2.7M 29k 93.96
Microsoft Corporation (MSFT) 2.2 $2.7M 11k 235.80
Global X Fds Nasdaq 100 Cover (QYLD) 2.0 $2.5M 110k 22.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $2.5M 65k 37.90
Boeing Company (BA) 2.0 $2.5M 9.7k 254.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.3M 11k 206.73
Amazon (AMZN) 1.9 $2.3M 753.00 3094.29
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.2M 19k 118.05
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 1.0k 2062.32
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $1.9M 72k 26.55
Verizon Communications (VZ) 1.5 $1.8M 32k 58.16
First Tr Morningstar Divid L SHS (FDL) 1.4 $1.7M 53k 32.72
NVIDIA Corporation (NVDA) 1.4 $1.7M 3.2k 533.90
Johnson & Johnson (JNJ) 1.4 $1.7M 10k 164.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.6M 25k 64.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.6M 12k 131.26
At&t (T) 1.3 $1.6M 52k 30.28
World Gold Tr Spdr Gld Minis 1.2 $1.5M 86k 16.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.4M 24k 58.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $1.3M 26k 51.19
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.1 $1.3M 56k 24.01
Home Depot (HD) 1.1 $1.3M 4.3k 305.17
Facebook Cl A (META) 1.0 $1.3M 4.4k 294.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.2M 3.8k 330.23
Exxon Mobil Corporation (XOM) 0.9 $1.1M 21k 55.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $1.1M 60k 18.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.1M 23k 48.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.1M 56k 20.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.1M 27k 39.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 3.9k 260.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $997k 14k 70.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $995k 12k 82.17
Tesla Motors (TSLA) 0.8 $983k 1.5k 667.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $956k 27k 35.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $943k 11k 85.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $926k 11k 83.79
JPMorgan Chase & Co. (JPM) 0.7 $900k 5.9k 152.21
Walt Disney Company (DIS) 0.7 $863k 4.7k 184.40
Procter & Gamble Company (PG) 0.7 $851k 6.3k 135.42
salesforce (CRM) 0.6 $767k 3.6k 211.82
McDonald's Corporation (MCD) 0.6 $761k 3.4k 224.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $760k 7.0k 108.60
Wal-Mart Stores (WMT) 0.6 $734k 5.4k 135.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $728k 20k 36.59
Philip Morris International (PM) 0.6 $727k 8.2k 88.76
UnitedHealth (UNH) 0.6 $724k 1.9k 372.24
Pepsi (PEP) 0.6 $698k 4.9k 141.50
Intel Corporation (INTC) 0.6 $682k 11k 63.98
Lockheed Martin Corporation (LMT) 0.5 $675k 1.8k 369.46
Anthem (ELV) 0.5 $665k 1.9k 358.88
Truist Financial Corp equities (TFC) 0.5 $641k 11k 58.34
Vanguard Index Fds Value Etf (VTV) 0.5 $637k 4.8k 131.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $619k 6.1k 101.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $604k 6.6k 90.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $604k 14k 42.85
Altria (MO) 0.5 $571k 11k 51.13
Starbucks Corporation (SBUX) 0.4 $557k 5.1k 109.22
Shenandoah Telecommunications Company (SHEN) 0.4 $557k 11k 48.85
Bristol Myers Squibb (BMY) 0.4 $551k 8.7k 63.13
Duke Energy Corp Com New (DUK) 0.4 $539k 5.6k 96.59
Blackstone Group Inc Com Cl A (BX) 0.4 $535k 7.2k 74.54
PNC Financial Services (PNC) 0.4 $520k 3.0k 175.44
Annaly Capital Management 0.4 $519k 60k 8.60
Costco Wholesale Corporation (COST) 0.4 $512k 1.5k 352.37
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $502k 13k 37.70
Ross Stores (ROST) 0.4 $494k 4.1k 119.82
Coca-Cola Company (KO) 0.4 $492k 9.3k 52.76
Cisco Systems (CSCO) 0.4 $482k 9.3k 51.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $480k 7.0k 68.66
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.4 $475k 26k 18.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $472k 4.1k 113.93
Chevron Corporation (CVX) 0.4 $472k 4.5k 104.80
Ishares Core Msci Emkt (IEMG) 0.4 $466k 7.2k 64.37
Atlantic Union B (AUB) 0.4 $459k 12k 38.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $438k 3.8k 116.61
Pfizer (PFE) 0.3 $432k 12k 36.20
Pinterest Cl A (PINS) 0.3 $410k 5.5k 73.97
Bank of America Corporation (BAC) 0.3 $402k 10k 38.64
Cummins (CMI) 0.3 $395k 1.5k 259.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $387k 1.7k 226.98
Waste Management (WM) 0.3 $386k 3.0k 128.88
JetBlue Airways Corporation (JBLU) 0.3 $381k 19k 20.36
Caterpillar (CAT) 0.3 $367k 1.6k 232.13
Abbvie (ABBV) 0.3 $365k 3.4k 108.31
United Parcel Service CL B (UPS) 0.3 $355k 2.1k 169.78
Agnc Invt Corp Com reit (AGNC) 0.3 $353k 21k 16.75
Ishares Tr Global Tech Etf (IXN) 0.3 $346k 1.1k 307.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $346k 3.8k 90.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $341k 4.7k 72.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $339k 1.5k 221.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $326k 3.0k 108.78
Cincinnati Financial Corporation (CINF) 0.3 $322k 3.1k 102.97
Clorox Company (CLX) 0.3 $320k 1.7k 193.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $314k 792.00 396.46
International Business Machines (IBM) 0.2 $308k 2.3k 133.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $307k 4.5k 68.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $298k 1.9k 159.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $296k 1.3k 228.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $293k 1.8k 160.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $292k 7.2k 40.69
Invitae (NVTAQ) 0.2 $292k 7.6k 38.24
Southern Company (SO) 0.2 $286k 4.6k 62.21
EOG Resources (EOG) 0.2 $284k 3.9k 72.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $282k 786.00 358.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $274k 753.00 363.88
Ark Etf Tr Innovation Etf (ARKK) 0.2 $272k 2.3k 119.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $272k 2.2k 121.70
Paypal Holdings (PYPL) 0.2 $269k 1.1k 242.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $261k 1.1k 242.79
Merck & Co (MRK) 0.2 $261k 3.4k 76.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $257k 124.00 2072.58
Lowe's Companies (LOW) 0.2 $256k 1.3k 190.48
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $253k 855.00 295.91
Northrop Grumman Corporation (NOC) 0.2 $252k 780.00 323.08
Nextera Energy (NEE) 0.2 $246k 3.2k 75.74
Ferguson SHS (FERG) 0.2 $245k 2.0k 119.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $241k 1.1k 214.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $238k 3.8k 62.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $238k 2.8k 84.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $216k 846.00 255.32
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $211k 868.00 243.09
Visa Com Cl A (V) 0.2 $208k 984.00 211.38
Square Cl A (SQ) 0.2 $207k 911.00 227.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $202k 924.00 218.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $200k 1.2k 167.79
General Electric Company 0.1 $182k 14k 13.14
Ford Motor Company (F) 0.1 $140k 11k 12.28