Colonial River Wealth Management

Colonial River Wealth Management as of June 30, 2022

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $6.4M 47k 136.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $5.7M 129k 44.34
Select Sector Spdr Tr Energy (XLE) 2.8 $4.3M 60k 71.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $4.1M 89k 46.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $4.1M 113k 35.98
Flexshares Tr Us Qt Lw Vlty (QLV) 2.4 $3.7M 76k 49.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $3.7M 32k 115.20
Dominion Resources (D) 2.2 $3.3M 42k 79.81
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.2M 35k 92.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.5M 87k 28.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $2.3M 36k 63.58
Microsoft Corporation (MSFT) 1.5 $2.3M 8.8k 256.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.2M 18k 128.25
Ishares Tr Core Msci Total (IXUS) 1.5 $2.2M 39k 57.03
Select Sector Spdr Tr Technology (XLK) 1.4 $2.1M 17k 127.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.0M 23k 87.33
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.3 $1.9M 100k 19.46
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 877.00 2179.02
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 177.51
Exxon Mobil Corporation (XOM) 1.1 $1.7M 20k 85.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 6.2k 280.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 8.8k 188.60
Select Sector Spdr Tr Communication (XLC) 1.1 $1.7M 31k 54.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.6M 19k 83.77
Philip Morris International (PM) 1.0 $1.6M 16k 98.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.6M 42k 36.83
Amazon (AMZN) 1.0 $1.5M 14k 106.22
Verizon Communications (VZ) 1.0 $1.5M 30k 50.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $1.5M 37k 41.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.5M 21k 70.11
Home Depot (HD) 1.0 $1.5M 5.3k 274.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.3M 21k 61.98
McDonald's Corporation (MCD) 0.8 $1.3M 5.1k 246.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.8 $1.2M 43k 29.11
UnitedHealth (UNH) 0.8 $1.2M 2.4k 513.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.2M 12k 101.42
Pfizer (PFE) 0.8 $1.2M 23k 52.44
NVIDIA Corporation (NVDA) 0.7 $1.1M 7.4k 151.56
Procter & Gamble Company (PG) 0.7 $1.1M 7.7k 143.80
Vaneck Etf Trust Investment Grd (FLTR) 0.7 $1.1M 45k 24.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 26k 40.87
JPMorgan Chase & Co. (JPM) 0.7 $996k 8.8k 112.56
Tesla Motors (TSLA) 0.6 $987k 1.5k 673.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $929k 9.1k 102.35
Costco Wholesale Corporation (COST) 0.6 $914k 1.9k 479.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $907k 3.3k 272.95
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $900k 11k 83.85
Merck & Co (MRK) 0.6 $893k 9.8k 91.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $871k 8.4k 103.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $859k 49k 17.47
Meta Platforms Cl A (META) 0.6 $859k 5.3k 161.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $851k 7.2k 118.72
Anthem (ELV) 0.5 $828k 1.7k 482.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $816k 3.6k 226.16
Coca-Cola Company (KO) 0.5 $809k 13k 62.90
PNC Financial Services (PNC) 0.5 $808k 5.1k 157.78
Intel Corporation (INTC) 0.5 $796k 21k 37.43
Texas Instruments Incorporated (TXN) 0.5 $793k 5.2k 153.56
Blackstone Group Inc Com Cl A (BX) 0.5 $779k 8.5k 91.22
First Tr Morningstar Divid L SHS (FDL) 0.5 $757k 22k 35.22
Ishares Tr Short Treas Bd (SHV) 0.5 $743k 6.7k 110.17
Global X Fds Russell 2000 (RYLD) 0.5 $737k 36k 20.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $722k 7.9k 91.50
Abbvie (ABBV) 0.5 $698k 4.6k 153.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $690k 11k 62.07
Duke Energy Corp Com New (DUK) 0.4 $662k 6.2k 107.15
Starbucks Corporation (SBUX) 0.4 $660k 8.6k 76.37
Truist Financial Corp equities (TFC) 0.4 $652k 14k 47.44
Cisco Systems (CSCO) 0.4 $638k 15k 42.63
Paychex (PAYX) 0.4 $617k 5.4k 113.90
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $608k 25k 24.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $595k 35k 17.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $573k 20k 28.68
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $568k 14k 40.40
Chevron Corporation (CVX) 0.4 $566k 3.9k 144.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $564k 7.8k 72.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $563k 13k 44.18
Vanguard Index Fds Value Etf (VTV) 0.4 $554k 4.2k 131.90
Pepsi (PEP) 0.4 $554k 3.3k 166.77
Wal-Mart Stores (WMT) 0.4 $547k 4.5k 121.66
At&t (T) 0.4 $541k 26k 20.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $539k 1.4k 377.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $536k 13k 40.90
Spdr Ser Tr S&p 600 Sml Cap 0.3 $521k 6.5k 80.08
First Tr Exchange-traded Cap Strength Etf 0.3 $520k 7.4k 69.89
Nextera Energy (NEE) 0.3 $512k 6.6k 77.51
Lockheed Martin Corporation (LMT) 0.3 $507k 1.2k 430.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $493k 2.2k 222.67
Iron Mountain (IRM) 0.3 $490k 10k 48.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $488k 5.8k 83.63
Altria (MO) 0.3 $474k 11k 41.78
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $473k 5.4k 88.15
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $473k 13k 37.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $469k 14k 32.61
Bank of America Corporation (BAC) 0.3 $468k 15k 31.14
Cummins (CMI) 0.3 $464k 2.4k 193.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $461k 11k 40.83
First Tr Value Line Divid In SHS (FVD) 0.3 $441k 11k 38.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $426k 27k 15.55
Sun Communities (SUI) 0.3 $418k 2.6k 159.24
Atlantic Union B (AUB) 0.3 $411k 12k 33.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $409k 4.1k 99.20
Ishares Tr Core High Dv Etf (HDV) 0.3 $409k 4.1k 100.44
Hershey Company (HSY) 0.3 $383k 1.8k 214.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $382k 9.2k 41.63
Lowe's Companies (LOW) 0.2 $381k 2.2k 174.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $380k 2.3k 168.66
Cincinnati Financial Corporation (CINF) 0.2 $372k 3.1k 118.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $368k 16k 22.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $365k 4.8k 76.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $364k 8.2k 44.65
salesforce (CRM) 0.2 $363k 2.2k 164.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $362k 2.8k 127.15
Allstate Corporation (ALL) 0.2 $361k 2.8k 126.80
United Parcel Service CL B (UPS) 0.2 $351k 1.9k 182.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $345k 1.2k 278.00
MetLife (MET) 0.2 $345k 5.5k 62.78
AFLAC Incorporated (AFL) 0.2 $343k 6.2k 55.39
ConocoPhillips (COP) 0.2 $339k 3.8k 89.73
Oracle Corporation (ORCL) 0.2 $339k 4.9k 69.82
Jackson Financial Com Cl A (JXN) 0.2 $335k 13k 26.74
Realty Income (O) 0.2 $334k 4.9k 68.36
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.2 $333k 14k 23.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $332k 6.7k 49.61
Bristol Myers Squibb (BMY) 0.2 $324k 4.2k 76.92
Caterpillar (CAT) 0.2 $323k 1.8k 178.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 147.00 2190.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $322k 2.8k 114.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $316k 10k 31.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $311k 6.7k 46.42
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $308k 12k 26.04
Southern Company (SO) 0.2 $303k 4.2k 71.38
Fortinet (FTNT) 0.2 $303k 5.4k 56.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $300k 6.3k 47.73
Visa Com Cl A (V) 0.2 $299k 1.5k 197.10
Walt Disney Company (DIS) 0.2 $297k 3.1k 94.50
Enterprise Products Partners (EPD) 0.2 $295k 12k 24.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $293k 772.00 379.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $281k 4.2k 66.94
BlackRock (BLK) 0.2 $280k 460.00 608.70
Cigna Corp (CI) 0.2 $278k 1.1k 263.51
Ishares Tr Global Tech Etf (IXN) 0.2 $276k 6.0k 45.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $272k 4.6k 58.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $272k 1.2k 235.29
Ross Stores (ROST) 0.2 $266k 3.8k 70.31
Marvell Technology (MRVL) 0.2 $265k 6.1k 43.49
International Business Machines (IBM) 0.2 $261k 1.8k 141.31
Boeing Company (BA) 0.2 $260k 1.9k 136.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $255k 2.5k 101.88
Waste Management (WM) 0.2 $254k 1.7k 152.83
Loews Corporation (L) 0.2 $253k 4.3k 59.17
Churchill Downs (CHDN) 0.2 $251k 1.3k 191.60
Honeywell International (HON) 0.2 $251k 1.4k 173.82
3M Company (MMM) 0.2 $248k 1.9k 129.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $242k 2.9k 83.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $241k 6.3k 38.21
Ishares Msci Gbl Etf New (PICK) 0.2 $238k 6.7k 35.59
Marsh & McLennan Companies (MMC) 0.2 $237k 1.5k 155.00
Mastercard Incorporated Cl A (MA) 0.2 $235k 744.00 315.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $232k 3.1k 75.37
Archer Daniels Midland Company (ADM) 0.1 $228k 2.9k 77.66
Northrop Grumman Corporation (NOC) 0.1 $228k 477.00 477.99
Yum! Brands (YUM) 0.1 $227k 2.0k 113.50
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $226k 4.5k 50.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $225k 4.7k 48.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $224k 1.6k 136.25
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $222k 5.6k 39.70
Global X Fds Us Pfd Etf (PFFD) 0.1 $221k 10k 21.24
Flexshares Tr Us Quality Cap (QLC) 0.1 $219k 5.2k 41.87
Clorox Company (CLX) 0.1 $219k 1.6k 140.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.5k 143.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $214k 4.3k 50.16
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 134.90
Baidu Spon Adr Rep A (BIDU) 0.1 $213k 1.4k 148.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 5.1k 41.71
Ferguson SHS (FERG) 0.1 $208k 1.9k 110.46
Southern Copper Corporation (SCCO) 0.1 $204k 4.1k 49.77
Dow (DOW) 0.1 $202k 3.9k 51.56
American Water Works (AWK) 0.1 $200k 1.3k 148.59
Algonquin Power & Utilities equs (AQN) 0.1 $178k 13k 13.40
Annaly Capital Management 0.1 $137k 23k 5.91
Gabelli Global Multimedia Trust (GGT) 0.1 $95k 13k 7.21
Ericsson Adr B Sek 10 (ERIC) 0.0 $75k 10k 7.44
Sunworks Com New (SUNWQ) 0.0 $17k 11k 1.60
Avrobio Ord (AVRO) 0.0 $16k 17k 0.92
Shift Technologies Cl A 0.0 $9.0k 14k 0.67
Romeo Power 0.0 $5.0k 12k 0.41