Colonial River Wealth Management

Colonial River Wealth Management as of June 30, 2021

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.0 $15M 93k 165.47
Apple (AAPL) 4.4 $6.7M 49k 136.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $5.8M 16k 354.42
Select Sector Spdr Tr Energy (XLE) 2.6 $4.1M 75k 53.87
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 2.5 $3.9M 43k 89.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.7M 85k 43.94
Select Sector Spdr Tr Technology (XLK) 2.4 $3.6M 25k 147.67
Microsoft Corporation (MSFT) 2.0 $3.1M 11k 270.91
Dominion Resources (D) 1.8 $2.8M 39k 73.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $2.8M 72k 39.55
Spdr Ser Tr S&p 600 Sml Cap 1.8 $2.8M 29k 97.73
Amazon (AMZN) 1.7 $2.6M 757.00 3439.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.5M 11k 222.80
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 1.0k 2442.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $2.5M 20k 122.26
NVIDIA Corporation (NVDA) 1.6 $2.5M 3.1k 800.26
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.4M 109k 22.43
Boeing Company (BA) 1.5 $2.3M 9.5k 239.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.2M 15k 145.75
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $1.9M 72k 26.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.8M 30k 60.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.8M 29k 63.22
First Tr Morningstar Divid L SHS (FDL) 1.2 $1.8M 54k 33.19
Verizon Communications (VZ) 1.2 $1.8M 32k 56.02
Johnson & Johnson (JNJ) 1.1 $1.7M 10k 164.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $1.6M 30k 52.21
Facebook Cl A (META) 1.0 $1.5M 4.3k 347.71
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.0 $1.5M 54k 27.34
At&t (T) 1.0 $1.5M 51k 28.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.4M 4.0k 344.88
Home Depot (HD) 0.9 $1.4M 4.3k 318.83
Exxon Mobil Corporation (XOM) 0.8 $1.3M 21k 63.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.8 $1.3M 65k 19.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.2M 34k 36.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.2M 28k 44.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FMB) 0.8 $1.2M 58k 20.60
First Tr Exchange-traded Cap Strength Etf (DVOL) 0.7 $1.1M 14k 75.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 3.9k 268.69
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $1.0M 11k 89.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.0M 21k 48.40
Tesla Motors (TSLA) 0.6 $990k 1.5k 679.95
JPMorgan Chase & Co. (JPM) 0.6 $972k 6.2k 155.54
salesforce (CRM) 0.6 $900k 3.7k 244.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $868k 6.9k 125.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $854k 10k 85.66
McDonald's Corporation (MCD) 0.6 $854k 3.7k 231.12
Procter & Gamble Company (PG) 0.5 $839k 6.2k 134.95
Walt Disney Company (DIS) 0.5 $830k 4.7k 175.74
Philip Morris International (PM) 0.5 $827k 8.3k 99.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $823k 10k 82.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $816k 21k 38.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $801k 7.1k 113.02
Wal-Mart Stores (WMT) 0.5 $796k 5.6k 140.96
UnitedHealth (UNH) 0.5 $758k 1.9k 400.63
Pepsi (PEP) 0.5 $757k 5.1k 148.11
Blackstone Group Inc Com Cl A (BX) 0.5 $715k 7.4k 97.20
Anthem (ELV) 0.5 $708k 1.9k 381.67
Lockheed Martin Corporation (LMT) 0.5 $695k 1.8k 378.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $657k 6.5k 100.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $653k 15k 44.10
Vanguard Index Fds Value Etf (VTV) 0.4 $622k 4.5k 137.37
Truist Financial Corp equities (TFC) 0.4 $607k 11k 55.55
Intel Corporation (INTC) 0.4 $603k 11k 56.17
Bristol Myers Squibb (BMY) 0.4 $600k 9.0k 66.79
Costco Wholesale Corporation (COST) 0.4 $581k 1.5k 395.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $581k 5.7k 101.97
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $576k 14k 40.18
PNC Financial Services (PNC) 0.4 $572k 3.0k 190.86
Shenandoah Telecommunications Company (SHEN) 0.4 $553k 11k 48.50
Duke Energy Corp Com New (DUK) 0.4 $541k 5.5k 98.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $537k 1.9k 287.01
Annaly Capital Management 0.3 $536k 60k 8.88
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $534k 27k 20.17
Starbucks Corporation (SBUX) 0.3 $532k 4.8k 111.86
Altria (MO) 0.3 $531k 11k 47.70
Coca-Cola Company (KO) 0.3 $516k 9.5k 54.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $514k 4.5k 115.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $509k 7.4k 69.20
Ross Stores (ROST) 0.3 $497k 4.0k 124.09
Cisco Systems (CSCO) 0.3 $495k 9.3k 53.00
Ishares Core Msci Emkt (IEMG) 0.3 $494k 7.4k 67.02
Chevron Corporation (CVX) 0.3 $493k 4.7k 104.74
Pfizer (PFE) 0.3 $480k 12k 39.13
Bank of America Corporation (BAC) 0.3 $445k 11k 41.22
Waste Management (WM) 0.3 $438k 3.1k 140.20
Atlantic Union B (AUB) 0.3 $434k 12k 36.24
The Trade Desk Com Cl A (TTD) 0.3 $432k 5.6k 77.42
United Parcel Service CL B (UPS) 0.3 $429k 2.1k 207.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $422k 8.0k 53.01
Ark Etf Tr Innovation Etf (ARKK) 0.3 $418k 3.2k 130.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $414k 1.8k 226.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $402k 4.1k 98.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $401k 9.5k 42.11
Abbvie (ABBV) 0.3 $389k 3.5k 112.75
Roku Com Cl A (ROKU) 0.3 $388k 845.00 459.17
Pinterest Cl A (PINS) 0.3 $388k 4.9k 78.99
Cummins (CMI) 0.2 $369k 1.5k 243.73
Cincinnati Financial Corporation (CINF) 0.2 $365k 3.1k 116.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $360k 4.8k 74.80
Ishares Tr Global Tech Etf (IXN) 0.2 $354k 1.1k 337.14
Agnc Invt Corp Com reit (AGNC) 0.2 $350k 21k 16.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $349k 876.00 398.40
Shopify Cl A (SHOP) 0.2 $348k 238.00 1462.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $345k 4.0k 85.86
Caterpillar (CAT) 0.2 $344k 1.6k 217.72
International Business Machines (IBM) 0.2 $343k 2.3k 146.77
Fastly Cl A (FSLY) 0.2 $329k 5.5k 59.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $328k 1.4k 229.37
Paypal Holdings (PYPL) 0.2 $326k 1.1k 291.59
EOG Resources (EOG) 0.2 $326k 3.9k 83.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $324k 758.00 427.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $318k 4.4k 71.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $316k 1.8k 173.53
Elastic N V Ord Shs (ESTC) 0.2 $315k 2.2k 145.63
JetBlue Airways Corporation (JBLU) 0.2 $314k 19k 16.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $307k 1.2k 246.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $304k 2.3k 133.04
Clorox Company (CLX) 0.2 $301k 1.7k 179.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $300k 2.6k 117.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 119.00 2504.20
Invitae (NVTAQ) 0.2 $296k 8.8k 33.69
Merck & Co (MRK) 0.2 $295k 3.8k 77.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $288k 733.00 392.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $286k 2.8k 102.22
Northrop Grumman Corporation (NOC) 0.2 $283k 780.00 362.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $277k 1.0k 271.30
Southern Company (SO) 0.2 $276k 4.6k 60.47
Lowe's Companies (LOW) 0.2 $275k 1.4k 194.21
Ferguson SHS (FERG) 0.2 $275k 2.0k 139.31
Teladoc (TDOC) 0.2 $271k 1.6k 166.36
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $268k 855.00 313.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $259k 1.1k 225.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $256k 3.9k 65.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $252k 1.1k 237.29
Global X Fds Us Pfd Etf (PFFD) 0.2 $251k 9.6k 26.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 896.00 277.90
Nextera Energy (NEE) 0.2 $244k 3.3k 73.19
Visa Com Cl A (V) 0.2 $237k 1.0k 233.96
Target Corporation (TGT) 0.1 $228k 942.00 242.04
Nike CL B (NKE) 0.1 $228k 1.5k 154.16
Square Cl A (SQ) 0.1 $227k 932.00 243.56
Raytheon Technologies Corp (RTX) 0.1 $216k 2.5k 85.34
Abbott Laboratories (ABT) 0.1 $216k 1.9k 116.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $213k 1.2k 178.54
AFLAC Incorporated (AFL) 0.1 $209k 3.9k 53.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $207k 2.5k 82.87
Discover Financial Services (DFS) 0.1 $202k 1.7k 118.48
Goldman Sachs (GS) 0.1 $202k 534.00 378.28
General Electric Company 0.1 $186k 14k 13.47
Ford Motor Company (F) 0.1 $151k 10k 14.84