Colonial River Wealth Management

Colonial River Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $9.1M 180k 50.26
Apple (AAPL) 4.9 $7.6M 44k 171.21
Ishares Tr Core Msci Total (IXUS) 2.9 $4.4M 74k 59.99
Select Sector Spdr Tr Energy (XLE) 2.9 $4.4M 49k 90.39
Microsoft Corporation (MSFT) 2.6 $3.9M 12k 315.76
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.8M 40k 94.33
Flexshares Tr Us Quality Cap (QLC) 2.2 $3.4M 71k 47.68
Exxon Mobil Corporation (XOM) 2.2 $3.3M 28k 117.58
NVIDIA Corporation (NVDA) 1.7 $2.6M 6.1k 434.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.5M 19k 128.74
Flexshares Tr M Star Dev Mkt (TLTD) 1.6 $2.4M 39k 62.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $2.4M 65k 36.90
Flexshares Tr Us Qt Lw Vlty (QLV) 1.5 $2.3M 45k 51.52
Flexshares Tr Mornstar Usmkt (TILT) 1.5 $2.3M 14k 162.89
Verizon Communications (VZ) 1.5 $2.2M 69k 32.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.2M 21k 106.20
Johnson & Johnson (JNJ) 1.4 $2.2M 14k 155.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $2.1M 21k 100.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $2.0M 21k 100.11
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $2.0M 51k 39.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 5.6k 358.25
Flexshares Tr Cre Slct Bd Fd (BNDC) 1.3 $1.9M 92k 21.18
Chevron Corporation (CVX) 1.2 $1.8M 11k 168.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.7M 36k 47.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 13k 130.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.7M 11k 147.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.7M 32k 52.49
Amazon (AMZN) 1.1 $1.7M 13k 127.12
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 11k 145.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.5M 22k 68.81
Abbvie (ABBV) 1.0 $1.5M 10k 149.06
Home Depot (HD) 1.0 $1.5M 5.0k 302.13
Vanguard World Fds Energy Etf (VDE) 1.0 $1.5M 12k 126.74
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.4M 34k 40.44
Procter & Gamble Company (PG) 0.9 $1.3M 9.1k 145.86
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 7.9k 163.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.2M 14k 91.59
Altria (MO) 0.8 $1.2M 29k 42.05
UnitedHealth (UNH) 0.8 $1.2M 2.4k 504.19
Dominion Resources (D) 0.8 $1.2M 26k 44.67
Merck & Co (MRK) 0.7 $1.1M 11k 102.95
Pepsi (PEP) 0.7 $1.1M 6.6k 169.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.1M 26k 41.26
McDonald's Corporation (MCD) 0.7 $1.1M 4.0k 263.41
Wal-Mart Stores (WMT) 0.7 $1.1M 6.6k 159.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.0M 13k 80.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $995k 41k 24.50
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.6 $982k 24k 41.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $980k 15k 65.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $976k 19k 50.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $975k 45k 21.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $974k 43k 22.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $961k 31k 31.01
Tesla Motors (TSLA) 0.6 $951k 3.8k 250.22
Pfizer (PFE) 0.6 $949k 29k 33.17
Bank of America Corporation (BAC) 0.6 $946k 35k 27.38
At&t (T) 0.6 $854k 57k 15.02
Costco Wholesale Corporation (COST) 0.6 $847k 1.5k 564.96
Coca-Cola Company (KO) 0.6 $847k 15k 55.98
Jackson Financial Com Cl A (JXN) 0.5 $824k 22k 38.22
Broadcom (AVGO) 0.5 $792k 954.00 830.58
Select Sector Spdr Tr Indl (XLI) 0.5 $773k 7.6k 101.38
Meta Platforms Cl A (META) 0.5 $750k 2.5k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $728k 3.4k 212.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $714k 7.8k 91.82
Blackstone Group Inc Com Cl A (BX) 0.5 $708k 6.6k 107.13
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $698k 8.2k 85.19
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $697k 15k 47.95
International Business Machines (IBM) 0.4 $662k 4.7k 140.31
Ishares Tr Short Treas Bd (SHV) 0.4 $660k 6.0k 110.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $657k 5.7k 115.01
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $637k 35k 18.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $617k 2.3k 272.31
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $616k 27k 23.19
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $605k 3.3k 182.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $604k 10k 58.93
First Tr Morningstar Divid L SHS (FDL) 0.4 $599k 18k 33.44
Starbucks Corporation (SBUX) 0.4 $580k 6.4k 91.27
Cisco Systems (CSCO) 0.4 $580k 11k 53.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $569k 23k 25.29
Philip Morris International (PM) 0.4 $564k 6.1k 92.58
Iron Mountain (IRM) 0.4 $564k 9.5k 59.45
Vanguard World Fds Utilities Etf (VPU) 0.4 $537k 4.2k 127.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $533k 12k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $532k 1.2k 427.48
Vanguard Index Fds Value Etf (VTV) 0.3 $529k 3.8k 137.93
Southern Company (SO) 0.3 $520k 8.0k 64.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $514k 31k 16.77
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $513k 6.8k 75.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $509k 19k 26.91
Texas Instruments Incorporated (TXN) 0.3 $507k 3.2k 159.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $494k 8.4k 58.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $486k 11k 45.84
Global X Fds Russell 2000 (RYLD) 0.3 $446k 26k 17.06
Bristol Myers Squibb (BMY) 0.3 $445k 7.7k 58.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $442k 13k 34.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $425k 5.6k 75.17
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $409k 8.4k 48.43
Morgan Stanley Com New (MS) 0.3 $407k 5.0k 81.67
Ross Stores (ROST) 0.3 $398k 3.5k 112.95
Enterprise Products Partners (EPD) 0.3 $395k 14k 27.37
MPLX Com Unit Rep Ltd (MPLX) 0.3 $391k 11k 35.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $380k 9.6k 39.71
Eaton Corp SHS (ETN) 0.2 $360k 1.7k 213.28
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $359k 7.3k 48.93
Comcast Corp Cl A (CMCSA) 0.2 $357k 8.1k 44.34
Duke Energy Corp Com New (DUK) 0.2 $357k 4.0k 88.26
Novo-nordisk A S Adr (NVO) 0.2 $353k 3.9k 90.94
Amgen (AMGN) 0.2 $352k 1.3k 268.76
salesforce (CRM) 0.2 $348k 1.7k 202.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $334k 5.8k 57.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $326k 6.8k 47.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $324k 8.3k 39.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $320k 2.4k 131.85
Allstate Corporation (ALL) 0.2 $306k 2.7k 111.41
Marvell Technology (MRVL) 0.2 $304k 5.6k 54.13
Eli Lilly & Co. (LLY) 0.2 $295k 549.00 537.13
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.2 $295k 12k 24.43
Hershey Company (HSY) 0.2 $294k 1.5k 200.09
Ferguson SHS (FERG) 0.2 $284k 1.7k 164.47
Select Sector Spdr Tr Communication (XLC) 0.2 $283k 4.3k 65.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $278k 9.4k 29.54
Lockheed Martin Corporation (LMT) 0.2 $277k 676.00 408.99
Nextera Energy (NEE) 0.2 $276k 4.8k 57.29
Caterpillar (CAT) 0.2 $274k 1.0k 273.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $266k 1.6k 171.45
Oneok (OKE) 0.2 $266k 4.2k 63.43
Atlantic Union B (AUB) 0.2 $264k 9.2k 28.78
Sun Communities (SUI) 0.2 $256k 2.2k 118.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $254k 1.0k 249.35
Mastercard Incorporated Cl A (MA) 0.2 $251k 633.00 395.92
Cummins (CMI) 0.2 $242k 1.1k 228.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $231k 1.5k 155.38
Ishares Msci Gbl Etf New (PICK) 0.1 $226k 5.7k 39.76
Anthem (ELV) 0.1 $225k 516.00 435.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 5.4k 39.21
Boeing Company (BA) 0.1 $211k 1.1k 191.68
Sherwin-Williams Company (SHW) 0.1 $211k 826.00 255.05
Vici Pptys (VICI) 0.1 $210k 7.2k 29.10
Visa Com Cl A (V) 0.1 $208k 902.00 230.01
Fortinet (FTNT) 0.1 $206k 3.5k 58.68
Main Street Capital Corporation (MAIN) 0.1 $204k 5.0k 40.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.4k 141.69
Hercules Technology Growth Capital (HTGC) 0.1 $170k 10k 16.42
B2gold Corp (BTG) 0.1 $92k 32k 2.89
Algonquin Power & Utilities equs (AQN) 0.1 $79k 13k 5.92
Gabelli Global Multimedia Trust (GGT) 0.0 $65k 11k 5.89
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $48k 10k 4.73
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $45k 12k 3.81
Avrobio Ord (AVRO) 0.0 $26k 17k 1.54