Colonial River Wealth Management

Colonial River Wealth Management as of March 31, 2022

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 209 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.6M 49k 174.61
Select Sector Spdr Tr Energy (XLE) 2.2 $3.8M 50k 76.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $3.8M 91k 42.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $3.8M 56k 67.09
Dominion Resources (D) 2.2 $3.7M 44k 84.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $3.6M 67k 53.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $3.5M 63k 55.58
Microsoft Corporation (MSFT) 2.0 $3.4M 11k 308.31
Ishares Tr Short Treas Bd (SHV) 2.0 $3.4M 31k 110.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $3.2M 21k 148.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $3.1M 34k 91.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.1M 8.6k 362.54
Select Sector Spdr Tr Technology (XLK) 1.6 $2.7M 17k 158.94
NVIDIA Corporation (NVDA) 1.5 $2.6M 9.7k 272.91
Amazon (AMZN) 1.5 $2.6M 788.00 3260.15
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 922.00 2780.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.4M 71k 34.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.2M 9.4k 227.67
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 20k 107.89
Tesla Motors (TSLA) 1.1 $2.0M 1.8k 1077.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $2.0M 26k 75.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.9M 14k 137.03
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 177.24
Exxon Mobil Corporation (XOM) 1.1 $1.8M 22k 82.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.8M 42k 41.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M 17k 103.01
Verizon Communications (VZ) 1.0 $1.7M 33k 50.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.5M 20k 74.45
Select Sector Spdr Tr Communication (XLC) 0.9 $1.5M 22k 68.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.4M 68k 20.97
Boeing Company (BA) 0.8 $1.4M 7.2k 191.54
Ishares Tr Core Msci Total (IXUS) 0.8 $1.3M 20k 66.59
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.8 $1.3M 14k 95.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.7 $1.3M 37k 34.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.2M 26k 47.61
Home Depot (HD) 0.7 $1.2M 4.1k 299.32
Procter & Gamble Company (PG) 0.7 $1.2M 7.9k 152.74
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.2M 48k 25.10
McDonald's Corporation (MCD) 0.7 $1.2M 4.8k 247.20
Philip Morris International (PM) 0.7 $1.2M 13k 93.90
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.0k 575.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.1M 33k 34.14
Pfizer (PFE) 0.6 $1.1M 21k 51.79
UnitedHealth (UNH) 0.6 $1.1M 2.1k 509.82
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.6k 136.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.0M 8.0k 128.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $981k 3.7k 268.33
First Tr Morningstar Divid L SHS (FDL) 0.6 $965k 26k 37.43
Blackstone Group Inc Com Cl A (BX) 0.5 $950k 7.5k 126.89
Global X Fds Us Pfd Etf (PFFD) 0.5 $932k 40k 23.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $931k 20k 47.84
At&t (T) 0.5 $930k 39k 23.62
Cisco Systems (CSCO) 0.5 $929k 17k 55.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $891k 18k 48.34
Anthem (ELV) 0.5 $890k 1.8k 491.17
PNC Financial Services (PNC) 0.5 $880k 4.8k 184.45
Meta Platforms Cl A (META) 0.5 $870k 3.9k 222.34
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $866k 42k 20.68
Spdr Ser Tr S&p 600 Sml Cap 0.5 $843k 9.0k 93.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $838k 7.8k 107.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $832k 12k 70.52
Wal-Mart Stores (WMT) 0.5 $816k 5.5k 148.99
Starbucks Corporation (SBUX) 0.5 $812k 8.9k 91.02
Intel Corporation (INTC) 0.5 $803k 16k 49.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $789k 10k 78.20
Truist Financial Corp equities (TFC) 0.5 $781k 14k 56.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.5 $781k 41k 19.02
Coca-Cola Company (KO) 0.5 $780k 13k 62.00
Global X Fds Russell 2000 (RYLD) 0.5 $779k 33k 23.81
Walt Disney Company (DIS) 0.4 $755k 5.5k 137.15
Abbvie (ABBV) 0.4 $737k 4.5k 162.05
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $724k 30k 23.96
Merck & Co (MRK) 0.4 $718k 8.8k 82.01
Duke Energy Corp Com New (DUK) 0.4 $718k 6.4k 111.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $713k 1.6k 451.55
Chevron Corporation (CVX) 0.4 $700k 4.3k 162.90
Pepsi (PEP) 0.4 $696k 4.2k 167.27
Texas Instruments Incorporated (TXN) 0.4 $695k 3.8k 183.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $689k 15k 47.20
salesforce (CRM) 0.4 $666k 3.1k 212.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $652k 6.2k 105.60
Lockheed Martin Corporation (LMT) 0.4 $626k 1.4k 441.16
Altria (MO) 0.4 $624k 12k 52.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $621k 5.0k 123.90
Vanguard Index Fds Value Etf (VTV) 0.4 $617k 4.2k 147.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $617k 2.1k 287.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $601k 1.7k 352.70
Paychex (PAYX) 0.3 $594k 4.4k 136.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $585k 35k 16.92
Iron Mountain (IRM) 0.3 $581k 11k 55.43
Nextera Energy (NEE) 0.3 $580k 6.8k 84.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $560k 5.3k 106.65
First Tr Value Line Divid In SHS (FVD) 0.3 $542k 13k 42.33
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $537k 14k 38.62
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $536k 13k 42.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $516k 11k 49.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $512k 11k 48.06
Sun Communities (SUI) 0.3 $507k 2.9k 175.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $504k 15k 32.63
Waste Management (WM) 0.3 $496k 3.1k 158.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $473k 7.3k 64.56
Marvell Technology (MRVL) 0.3 $446k 6.2k 71.78
Caterpillar (CAT) 0.3 $445k 2.0k 222.61
Atlantic Union B (AUB) 0.3 $445k 12k 36.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $441k 2.4k 180.66
Jackson Financial Com Cl A (JXN) 0.2 $430k 9.7k 44.22
Cincinnati Financial Corporation (CINF) 0.2 $425k 3.1k 135.91
Bank of America Corporation (BAC) 0.2 $407k 9.9k 41.24
Allstate Corporation (ALL) 0.2 $402k 2.9k 138.48
ConocoPhillips (COP) 0.2 $399k 4.0k 99.97
Ishares Core Msci Emkt (IEMG) 0.2 $397k 7.1k 55.61
JetBlue Airways Corporation (JBLU) 0.2 $393k 26k 14.96
Bristol Myers Squibb (BMY) 0.2 $392k 5.4k 72.96
Realty Income (O) 0.2 $390k 5.6k 69.25
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $389k 9.7k 40.01
Ross Stores (ROST) 0.2 $387k 4.3k 90.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 136.00 2794.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $379k 2.5k 152.58
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $375k 16k 23.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $369k 4.7k 77.82
United Parcel Service CL B (UPS) 0.2 $367k 1.7k 214.24
AFLAC Incorporated (AFL) 0.2 $363k 5.6k 64.40
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $362k 9.4k 38.44
Cummins (CMI) 0.2 $360k 1.8k 205.25
Visa Com Cl A (V) 0.2 $360k 1.6k 221.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $358k 1.9k 188.03
Ishares Tr Global Tech Etf (IXN) 0.2 $350k 6.0k 58.03
Ishares Msci Gbl Etf New (PICK) 0.2 $348k 6.8k 51.19
Hershey Company (HSY) 0.2 $345k 1.6k 216.57
Fiserv (FI) 0.2 $340k 3.4k 101.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $337k 3.4k 98.08
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $335k 6.1k 54.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $334k 4.4k 75.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $333k 6.3k 52.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $328k 6.6k 49.52
Enterprise Products Partners (EPD) 0.2 $320k 12k 25.79
Lowe's Companies (LOW) 0.2 $316k 1.6k 202.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $315k 909.00 346.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $313k 6.4k 49.04
EOG Resources (EOG) 0.2 $310k 2.6k 119.09
Kimberly-Clark Corporation (KMB) 0.2 $305k 2.5k 122.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $305k 2.3k 134.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 2.9k 107.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $302k 3.0k 101.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $302k 1.2k 254.64
Clorox Company (CLX) 0.2 $301k 2.2k 139.03
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $301k 3.7k 80.94
Goldman Sachs (GS) 0.2 $296k 896.00 330.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $294k 1.4k 205.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $294k 4.2k 69.59
Churchill Downs (CHDN) 0.2 $291k 1.3k 222.14
Annaly Capital Management 0.2 $287k 41k 7.04
Southern Company (SO) 0.2 $287k 4.0k 72.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $285k 2.8k 100.28
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $283k 4.5k 62.67
MetLife (MET) 0.2 $282k 4.0k 70.39
International Business Machines (IBM) 0.2 $282k 2.2k 130.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $281k 4.9k 57.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $279k 4.2k 66.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $277k 1.6k 168.49
Norfolk Southern (NSC) 0.2 $274k 959.00 285.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274k 812.00 337.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $265k 4.7k 56.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $263k 10k 25.18
Advanced Micro Devices (AMD) 0.1 $258k 2.4k 109.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $257k 2.5k 102.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $255k 3.0k 86.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 613.00 414.36
Ferguson SHS (FERG) 0.1 $253k 1.9k 134.36
Carlyle Group (CG) 0.1 $245k 5.0k 48.83
Innovative Industria A (IIPR) 0.1 $245k 1.2k 205.19
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $242k 794.00 304.79
Marriott Intl Cl A (MAR) 0.1 $240k 1.4k 175.82
Mastercard Incorporated Cl A (MA) 0.1 $239k 668.00 357.78
Nike CL B (NKE) 0.1 $236k 1.8k 134.40
Paypal Holdings (PYPL) 0.1 $235k 2.0k 115.76
Servicenow (NOW) 0.1 $234k 421.00 555.82
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $233k 4.8k 48.77
Verisk Analytics (VRSK) 0.1 $232k 1.1k 214.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 826.00 277.24
Northrop Grumman Corporation (NOC) 0.1 $229k 512.00 447.27
Globant S A (GLOB) 0.1 $227k 867.00 261.82
3M Company (MMM) 0.1 $227k 1.5k 148.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $226k 2.0k 114.78
Southern Copper Corporation (SCCO) 0.1 $226k 3.0k 75.97
Skyworks Solutions (SWKS) 0.1 $225k 1.7k 133.29
Target Corporation (TGT) 0.1 $224k 1.1k 212.52
American Water Works (AWK) 0.1 $224k 1.4k 165.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $221k 2.8k 79.35
Dow (DOW) 0.1 $221k 3.5k 63.73
Algonquin Power & Utilities equs (AQN) 0.1 $218k 14k 15.54
Lam Research Corporation (LRCX) 0.1 $213k 396.00 537.88
Genuine Parts Company (GPC) 0.1 $212k 1.7k 126.04
Morgan Stanley Com New (MS) 0.1 $211k 2.4k 87.44
Hannon Armstrong (HASI) 0.1 $211k 4.5k 47.42
Newmont Mining Corporation (NEM) 0.1 $208k 2.6k 79.63
Honeywell International (HON) 0.1 $208k 1.1k 194.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $208k 6.3k 33.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $206k 6.8k 30.33
Union Pacific Corporation (UNP) 0.1 $205k 749.00 273.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 451.00 454.55
Sunpower (SPWR) 0.1 $202k 9.4k 21.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $201k 8.0k 25.14
TJX Companies (TJX) 0.1 $201k 3.3k 60.56
Agnc Invt Corp Com reit (AGNC) 0.1 $162k 12k 13.14
Gabelli Global Multimedia Trust (GGT) 0.1 $128k 14k 9.22
Shift Technologies Cl A 0.0 $30k 14k 2.19
Sunworks Com New (SUNWQ) 0.0 $27k 11k 2.54
Avrobio Ord (AVRO) 0.0 $23k 18k 1.30