Colonial River Wealth Management

Colonial River Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $5.9M 141k 41.99
Apple (AAPL) 4.1 $5.9M 43k 138.19
Select Sector Spdr Tr Energy (XLE) 3.4 $4.9M 67k 72.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $3.7M 108k 34.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $3.4M 78k 44.11
Flexshares Tr Us Qt Lw Vlty (QLV) 2.3 $3.3M 72k 46.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.1M 28k 109.94
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.1M 35k 87.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.8M 23k 121.10
Dominion Resources (D) 1.9 $2.8M 40k 69.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.7M 41k 66.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $2.2M 23k 96.10
Ishares Tr Core Msci Total (IXUS) 1.5 $2.2M 42k 50.92
Microsoft Corporation (MSFT) 1.4 $2.1M 8.8k 232.88
Select Sector Spdr Tr Technology (XLK) 1.4 $2.0M 17k 118.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.0M 76k 25.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.0M 20k 95.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $1.9M 30k 62.28
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.2 $1.7M 96k 18.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 18k 95.64
Exxon Mobil Corporation (XOM) 1.2 $1.7M 20k 87.30
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 163.40
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.7M 69k 24.12
Amazon (AMZN) 1.1 $1.6M 14k 113.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $1.6M 64k 24.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 5.8k 267.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 8.6k 179.43
Home Depot (HD) 1.1 $1.5M 5.5k 275.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 42k 34.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 18k 79.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.4M 22k 65.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.4M 17k 82.82
Philip Morris International (PM) 0.9 $1.4M 16k 83.03
Select Sector Spdr Tr Communication (XLC) 0.9 $1.3M 27k 47.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $1.3M 33k 39.06
Tesla Motors (TSLA) 0.9 $1.3M 4.8k 265.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.2M 33k 36.00
UnitedHealth (UNH) 0.8 $1.1M 2.3k 504.88
Verizon Communications (VZ) 0.8 $1.1M 30k 37.97
Chevron Corporation (CVX) 0.7 $1.1M 7.5k 143.74
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $999k 30k 32.99
Pfizer (PFE) 0.7 $981k 22k 43.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $979k 17k 57.85
Procter & Gamble Company (PG) 0.7 $967k 7.7k 126.19
JPMorgan Chase & Co. (JPM) 0.6 $925k 8.9k 104.47
Costco Wholesale Corporation (COST) 0.6 $882k 1.9k 472.16
Texas Instruments Incorporated (TXN) 0.6 $859k 5.6k 154.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $853k 3.2k 266.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $844k 9.1k 92.78
Merck & Co (MRK) 0.6 $833k 9.7k 86.16
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $818k 10k 80.01
NVIDIA Corporation (NVDA) 0.6 $813k 6.7k 121.45
McDonald's Corporation (MCD) 0.6 $808k 3.5k 230.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $793k 7.1k 111.49
Anthem (ELV) 0.5 $774k 1.7k 454.49
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $766k 20k 39.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $759k 2.1k 358.53
PNC Financial Services (PNC) 0.5 $752k 5.0k 149.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $752k 48k 15.67
Blackstone Group Inc Com Cl A (BX) 0.5 $743k 8.9k 83.68
Ishares Tr Short Treas Bd (SHV) 0.5 $743k 6.8k 109.93
Coca-Cola Company (KO) 0.5 $739k 13k 56.05
Starbucks Corporation (SBUX) 0.5 $726k 8.6k 84.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $720k 3.3k 219.11
First Tr Morningstar Divid L SHS (FDL) 0.5 $716k 22k 32.11
Wal-Mart Stores (WMT) 0.5 $702k 5.4k 129.71
Global X Fds Russell 2000 (RYLD) 0.5 $677k 37k 18.42
Meta Platforms Cl A (META) 0.5 $666k 4.9k 135.64
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $634k 27k 23.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $633k 11k 57.66
Cisco Systems (CSCO) 0.4 $633k 16k 40.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $611k 24k 25.63
Truist Financial Corp equities (TFC) 0.4 $585k 13k 43.52
Intel Corporation (INTC) 0.4 $582k 23k 25.78
Duke Energy Corp Com New (DUK) 0.4 $578k 6.2k 92.94
Vanguard Index Fds Value Etf (VTV) 0.4 $563k 4.6k 123.44
Abbvie (ABBV) 0.4 $560k 4.2k 134.10
Spdr Ser Tr S&p 600 Sml Cap 0.4 $541k 7.1k 75.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $522k 13k 39.10
Cummins (CMI) 0.4 $517k 2.5k 203.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $514k 2.4k 213.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $498k 13k 38.88
Nextera Energy (NEE) 0.3 $493k 6.3k 78.38
Bank of America Corporation (BAC) 0.3 $491k 16k 30.23
Altria (MO) 0.3 $467k 12k 40.40
Pepsi (PEP) 0.3 $457k 2.8k 163.16
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $453k 5.3k 85.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $448k 12k 36.39
Lockheed Martin Corporation (LMT) 0.3 $425k 1.1k 386.36
Iron Mountain (IRM) 0.3 $419k 9.5k 43.98
Lowe's Companies (LOW) 0.3 $415k 2.2k 187.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $412k 4.5k 91.68
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $409k 12k 35.32
First Tr Value Line Divid In SHS (FVD) 0.3 $402k 11k 35.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $398k 6.0k 66.40
Paychex (PAYX) 0.3 $397k 3.5k 112.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $394k 1.1k 357.53
At&t (T) 0.3 $383k 25k 15.32
Jackson Financial Com Cl A (JXN) 0.3 $371k 13k 27.74
ConocoPhillips (COP) 0.3 $368k 3.6k 102.31
Atlantic Union B (AUB) 0.3 $368k 12k 30.34
Allstate Corporation (ALL) 0.3 $362k 2.9k 124.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $356k 2.8k 126.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $356k 4.8k 74.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $355k 8.7k 40.88
MetLife (MET) 0.2 $352k 5.8k 60.77
Hershey Company (HSY) 0.2 $352k 1.6k 220.28
AFLAC Incorporated (AFL) 0.2 $349k 6.2k 56.15
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $342k 9.5k 35.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $337k 1.3k 257.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $330k 4.1k 80.08
United Parcel Service CL B (UPS) 0.2 $330k 2.0k 161.37
Sun Communities (SUI) 0.2 $325k 2.4k 135.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $324k 2.1k 154.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $320k 6.7k 47.68
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.2 $311k 15k 21.49
Ross Stores (ROST) 0.2 $309k 3.7k 84.36
salesforce (CRM) 0.2 $309k 2.1k 143.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $308k 14k 21.83
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $302k 12k 25.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $294k 3.1k 96.20
Oracle Corporation (ORCL) 0.2 $292k 4.8k 61.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $291k 2.8k 104.94
Bristol Myers Squibb (BMY) 0.2 $290k 4.1k 71.03
BlackRock (BLK) 0.2 $285k 518.00 550.19
Cincinnati Financial Corporation (CINF) 0.2 $280k 3.1k 89.54
Enterprise Products Partners (EPD) 0.2 $279k 12k 23.81
Walt Disney Company (DIS) 0.2 $276k 2.9k 94.23
Cigna Corp (CI) 0.2 $272k 982.00 276.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $271k 5.7k 47.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $266k 6.1k 43.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $264k 4.2k 62.57
Yum! Brands (YUM) 0.2 $262k 2.5k 106.33
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $259k 9.8k 26.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $258k 8.2k 31.31
Ishares Tr Global Tech Etf (IXN) 0.2 $257k 6.1k 42.22
Realty Income (O) 0.2 $254k 4.4k 58.18
Honeywell International (HON) 0.2 $253k 1.5k 167.00
Caterpillar (CAT) 0.2 $252k 1.5k 164.28
Vanguard World Fds Health Car Etf (VHT) 0.2 $249k 1.1k 223.92
Southern Company (SO) 0.2 $248k 3.7k 67.89
Waste Management (WM) 0.2 $247k 1.5k 160.18
Marsh & McLennan Companies (MMC) 0.2 $244k 1.6k 149.05
Eaton Corp SHS (ETN) 0.2 $237k 1.8k 133.52
International Business Machines (IBM) 0.2 $234k 2.0k 119.08
Marvell Technology (MRVL) 0.2 $233k 5.4k 42.97
3M Company (MMM) 0.2 $230k 2.1k 110.63
Northrop Grumman Corporation (NOC) 0.2 $228k 485.00 470.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $226k 6.3k 35.83
Visa Com Cl A (V) 0.2 $226k 1.3k 177.81
Regeneron Pharmaceuticals (REGN) 0.2 $225k 326.00 690.18
Boeing Company (BA) 0.2 $224k 1.8k 121.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $223k 6.1k 36.52
Loews Corporation (L) 0.2 $220k 4.4k 49.82
Eli Lilly & Co. (LLY) 0.2 $216k 667.00 323.84
General Mills (GIS) 0.1 $214k 2.8k 76.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $211k 4.6k 45.85
Ishares Msci Gbl Etf New (PICK) 0.1 $210k 6.2k 34.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.2k 96.29
Nextera Energy Unit 09/01/2023 0.1 $210k 4.3k 48.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.5k 135.17
Ametek (AME) 0.1 $206k 1.8k 113.50
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $204k 5.4k 37.53
Sunpower (SPWR) 0.1 $202k 8.7k 23.10
Southern Copper Corporation (SCCO) 0.1 $200k 4.5k 44.75
Algonquin Power & Utilities equs (AQN) 0.1 $140k 13k 10.92
Gabelli Global Multimedia Trust (GGT) 0.1 $72k 12k 6.22
Sunworks Com New (SUNWQ) 0.0 $30k 11k 2.82
Avrobio Ord (AVRO) 0.0 $11k 17k 0.65
Shift Technologies Cl A 0.0 $9.0k 13k 0.69
Romeo Power 0.0 $5.0k 12k 0.42