Colonial River Wealth Management

Colonial River Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $7.0M 180k 38.89
Apple (AAPL) 3.5 $5.5M 42k 129.93
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.4M 12k 384.22
Flexshares Tr Us Qt Lw Vlty (QLV) 2.6 $4.0M 80k 50.27
Select Sector Spdr Tr Energy (XLE) 2.6 $4.0M 46k 87.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $3.9M 61k 64.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.5 $3.8M 45k 85.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $3.6M 96k 36.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $3.5M 74k 47.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.0M 40k 75.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.9M 21k 135.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $2.8M 26k 109.53
Vanguard World Fds Energy Etf (VDE) 1.7 $2.7M 22k 121.28
Dominion Resources (D) 1.6 $2.5M 41k 61.32
Exxon Mobil Corporation (XOM) 1.5 $2.3M 21k 110.30
Microsoft Corporation (MSFT) 1.4 $2.2M 9.0k 239.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.9M 26k 74.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $1.9M 28k 69.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.9M 64k 29.69
Johnson & Johnson (JNJ) 1.2 $1.8M 10k 176.66
Home Depot (HD) 1.1 $1.8M 5.6k 315.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 20k 88.23
Select Sector Spdr Tr Technology (XLK) 1.1 $1.7M 14k 124.44
Chevron Corporation (CVX) 1.1 $1.7M 9.4k 179.50
Philip Morris International (PM) 1.1 $1.7M 16k 101.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.6M 17k 98.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.6M 17k 96.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.6M 23k 70.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 8.0k 191.19
Pfizer (PFE) 1.0 $1.5M 29k 51.24
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.0 $1.5M 81k 18.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.4M 50k 28.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $1.4M 57k 24.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 4.9k 266.28
Verizon Communications (VZ) 0.8 $1.3M 33k 39.40
UnitedHealth (UNH) 0.8 $1.3M 2.4k 530.07
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 9.3k 134.10
Procter & Gamble Company (PG) 0.8 $1.2M 8.0k 151.56
Merck & Co (MRK) 0.8 $1.2M 11k 110.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.2M 32k 36.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $1.2M 28k 42.94
Amazon (AMZN) 0.8 $1.2M 14k 84.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.1M 17k 63.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 3.3k 308.90
NVIDIA Corporation (NVDA) 0.6 $988k 6.8k 146.14
Costco Wholesale Corporation (COST) 0.6 $892k 2.0k 456.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $883k 7.1k 125.10
Texas Instruments Incorporated (TXN) 0.6 $878k 5.3k 165.22
Anthem (ELV) 0.6 $873k 1.7k 513.04
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $854k 9.6k 88.89
Starbucks Corporation (SBUX) 0.5 $851k 8.6k 99.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $837k 21k 39.85
Cisco Systems (CSCO) 0.5 $822k 17k 47.64
PNC Financial Services (PNC) 0.5 $822k 5.2k 157.92
First Tr Morningstar Divid L SHS (FDL) 0.5 $819k 22k 36.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $783k 3.2k 241.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $746k 47k 15.91
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $726k 7.7k 94.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $723k 11k 65.81
McDonald's Corporation (MCD) 0.5 $709k 2.7k 263.56
Blackstone Group Inc Com Cl A (BX) 0.5 $709k 9.6k 74.19
Intel Corporation (INTC) 0.5 $706k 27k 26.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $700k 24k 29.62
Abbvie (ABBV) 0.4 $697k 4.3k 161.61
Global X Fds Russell 2000 (RYLD) 0.4 $696k 37k 18.81
Wal-Mart Stores (WMT) 0.4 $652k 4.6k 141.79
Cummins (CMI) 0.4 $644k 2.7k 242.29
Coca-Cola Company (KO) 0.4 $643k 10k 63.61
Duke Energy Corp Com New (DUK) 0.4 $625k 6.1k 102.99
Vanguard Index Fds Value Etf (VTV) 0.4 $621k 4.4k 140.36
Meta Platforms Cl A (META) 0.4 $610k 5.1k 120.33
Bank of America Corporation (BAC) 0.4 $585k 18k 33.12
Truist Financial Corp equities (TFC) 0.4 $571k 13k 43.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $563k 13k 43.92
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $561k 18k 31.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $557k 24k 23.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $543k 12k 43.83
Nextera Energy (NEE) 0.3 $538k 6.4k 83.59
Spdr Ser Tr S&p 600 Sml Cap 0.3 $536k 6.5k 82.21
Altria (MO) 0.3 $528k 12k 45.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $524k 13k 41.97
Pepsi (PEP) 0.3 $513k 2.8k 180.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $510k 2.4k 213.11
Lockheed Martin Corporation (LMT) 0.3 $497k 1.0k 486.53
Iron Mountain (IRM) 0.3 $491k 9.8k 49.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $484k 5.3k 91.42
Jackson Financial Com Cl A (JXN) 0.3 $480k 14k 34.79
Lowe's Companies (LOW) 0.3 $465k 2.3k 199.20
Tesla Motors (TSLA) 0.3 $458k 3.7k 123.18
At&t (T) 0.3 $457k 25k 18.41
AFLAC Incorporated (AFL) 0.3 $454k 6.3k 71.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $449k 6.0k 74.95
First Tr Value Line Divid In SHS (FVD) 0.3 $448k 11k 39.91
MetLife (MET) 0.3 $445k 6.2k 72.37
ConocoPhillips (COP) 0.3 $429k 3.6k 118.00
Select Sector Spdr Tr Communication (XLC) 0.3 $427k 8.9k 47.99
Atlantic Union B (AUB) 0.3 $426k 12k 35.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $426k 9.5k 44.98
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $423k 11k 38.91
Ross Stores (ROST) 0.3 $419k 3.6k 116.07
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $405k 10k 39.03
Paychex (PAYX) 0.3 $405k 3.5k 115.56
BlackRock (BLK) 0.3 $401k 566.00 708.63
Allstate Corporation (ALL) 0.3 $394k 2.9k 135.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $380k 9.3k 40.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $378k 1.4k 266.84
Vici Pptys (VICI) 0.2 $371k 11k 32.40
Oracle Corporation (ORCL) 0.2 $365k 4.5k 81.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $361k 2.1k 169.64
Hershey Company (HSY) 0.2 $356k 1.5k 231.57
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.2 $347k 14k 24.07
Sun Communities (SUI) 0.2 $343k 2.4k 143.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $341k 2.8k 123.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $340k 4.2k 81.51
United Parcel Service CL B (UPS) 0.2 $339k 1.9k 173.84
Caterpillar (CAT) 0.2 $338k 1.4k 239.56
Eli Lilly & Co. (LLY) 0.2 $335k 915.00 365.84
Honeywell International (HON) 0.2 $333k 1.6k 214.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $333k 3.6k 91.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $326k 6.5k 50.21
Boeing Company (BA) 0.2 $321k 1.7k 190.49
Cincinnati Financial Corporation (CINF) 0.2 $320k 3.1k 102.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $320k 6.7k 47.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $316k 14k 22.34
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $316k 9.8k 32.18
Bristol Myers Squibb (BMY) 0.2 $309k 4.3k 71.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $309k 9.4k 32.84
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $305k 12k 26.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $304k 2.9k 105.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $303k 4.3k 70.63
Enterprise Products Partners (EPD) 0.2 $296k 12k 24.12
Eaton Corp SHS (ETN) 0.2 $294k 1.9k 156.95
Southern Copper Corporation (SCCO) 0.2 $292k 4.8k 60.39
Cigna Corp (CI) 0.2 $292k 881.00 331.34
Marsh & McLennan Companies (MMC) 0.2 $287k 1.7k 165.48
International Business Machines (IBM) 0.2 $278k 2.0k 140.89
Waste Management (WM) 0.2 $278k 1.8k 156.88
Loews Corporation (L) 0.2 $273k 4.7k 58.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $269k 704.00 382.43
Commercial Metals Company (CMC) 0.2 $269k 5.6k 48.30
Northrop Grumman Corporation (NOC) 0.2 $266k 487.00 545.61
3M Company (MMM) 0.2 $265k 2.2k 119.92
T. Rowe Price (TROW) 0.2 $264k 2.4k 109.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $263k 6.8k 38.98
General Mills (GIS) 0.2 $263k 3.1k 83.85
Realty Income (O) 0.2 $263k 4.1k 63.43
Flexshares Tr Us Quality Cap (QLC) 0.2 $262k 6.2k 42.61
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $260k 7.2k 36.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $258k 5.9k 43.92
salesforce (CRM) 0.2 $255k 1.9k 132.59
Visa Com Cl A (V) 0.2 $254k 1.2k 207.76
Ishares Msci Gbl Etf New (PICK) 0.2 $253k 6.2k 41.00
Ametek (AME) 0.2 $251k 1.8k 139.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $249k 7.8k 31.83
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $249k 5.7k 43.47
Regeneron Pharmaceuticals (REGN) 0.2 $246k 341.00 721.49
Southern Company (SO) 0.2 $240k 3.4k 71.41
Ferguson SHS (FERG) 0.2 $240k 1.9k 126.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $240k 2.5k 96.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $237k 4.6k 51.51
Mastercard Incorporated Cl A (MA) 0.1 $234k 673.00 347.74
Gilead Sciences (GILD) 0.1 $231k 2.7k 85.85
Amphenol Corp Cl A (APH) 0.1 $230k 3.0k 76.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 2.6k 88.73
Tyson Foods Cl A (TSN) 0.1 $229k 3.7k 62.25
Walt Disney Company (DIS) 0.1 $227k 2.6k 86.88
Dow (DOW) 0.1 $224k 4.4k 50.39
EOG Resources (EOG) 0.1 $223k 1.7k 129.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $223k 1.5k 151.80
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $221k 8.6k 25.60
Nucor Corporation (NUE) 0.1 $216k 1.6k 131.81
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.6k 135.75
Marriott Intl Cl A (MAR) 0.1 $208k 1.4k 148.89
Devon Energy Corporation (DVN) 0.1 $207k 3.4k 61.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $206k 829.00 248.05
Marvell Technology (MRVL) 0.1 $201k 5.4k 37.04
Amgen (AMGN) 0.1 $200k 763.00 262.64
Sherwin-Williams Company (SHW) 0.1 $200k 844.00 237.33
Algonquin Power & Utilities equs (AQN) 0.1 $88k 14k 6.52
Gabelli Global Multimedia Trust (GGT) 0.0 $62k 12k 5.35
B2gold Corp (BTG) 0.0 $58k 16k 3.57
Sunworks Com New (SUNWQ) 0.0 $17k 11k 1.58
Avrobio Ord (AVRO) 0.0 $12k 17k 0.71
Shift Technologies Cl A 0.0 $2.0k 13k 0.15