Colonial River Wealth Management

Colonial River Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 201 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $10M 53k 192.53
Microsoft Corporation (MSFT) 4.0 $6.7M 18k 376.05
NVIDIA Corporation (NVDA) 2.5 $4.2M 8.4k 495.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $3.7M 22k 168.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.1M 22k 139.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.1M 66k 46.63
Select Sector Spdr Tr Energy (XLE) 1.8 $3.0M 36k 83.84
Flexshares Tr Us Qt Lw Vlty (QLV) 1.6 $2.7M 48k 56.21
Verizon Communications (VZ) 1.6 $2.7M 71k 37.70
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.6M 5.4k 477.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $2.6M 61k 42.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $2.2M 38k 58.45
Exxon Mobil Corporation (XOM) 1.3 $2.2M 22k 99.98
Dominion Resources (D) 1.3 $2.2M 47k 47.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $2.1M 12k 175.22
Amazon (AMZN) 1.3 $2.1M 14k 151.94
Home Depot (HD) 1.2 $2.1M 6.0k 346.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.0M 15k 136.38
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $2.0M 19k 103.07
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 156.74
Tesla Motors (TSLA) 1.1 $1.8M 7.2k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 4.2k 409.49
Vanguard World Fds Energy Etf (VDE) 1.0 $1.7M 15k 117.28
UnitedHealth (UNH) 1.0 $1.7M 3.2k 526.47
Meta Platforms Cl A (META) 1.0 $1.6M 4.6k 353.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.5M 21k 72.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.5M 24k 63.33
Procter & Gamble Company (PG) 0.9 $1.5M 10k 146.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.5M 12k 124.97
Altria (MO) 0.9 $1.5M 36k 40.34
Costco Wholesale Corporation (COST) 0.9 $1.4M 2.2k 660.08
Select Sector Spdr Tr Technology (XLK) 0.9 $1.4M 7.5k 192.47
McDonald's Corporation (MCD) 0.8 $1.4M 4.7k 296.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.4M 40k 34.01
Select Sector Spdr Tr Indl (XLI) 0.8 $1.4M 12k 113.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.4M 78k 17.34
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 12k 108.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.3M 15k 88.71
Global X Fds Russell 2000 (RYLD) 0.8 $1.3M 77k 16.74
Abbvie (ABBV) 0.8 $1.3M 8.2k 154.97
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 7.3k 170.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.2M 22k 51.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $1.1M 28k 40.87
Pfizer (PFE) 0.7 $1.1M 38k 28.79
Chevron Corporation (CVX) 0.6 $1.1M 7.3k 149.17
Merck & Co (MRK) 0.6 $1.1M 9.8k 109.02
Wal-Mart Stores (WMT) 0.6 $1.1M 6.8k 157.65
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $1.0M 55k 18.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $1.0M 41k 25.15
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.0M 28k 35.88
Coca-Cola Company (KO) 0.6 $1.0M 17k 58.93
Jackson Financial Com Cl A (JXN) 0.6 $1.0M 20k 51.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $976k 11k 91.39
Pepsi (PEP) 0.6 $965k 5.7k 169.84
Hershey Company (HSY) 0.6 $949k 5.1k 186.44
Eli Lilly & Co. (LLY) 0.6 $942k 1.6k 582.92
Visa Com Cl A (V) 0.6 $941k 3.6k 260.35
Philip Morris International (PM) 0.6 $934k 9.9k 94.08
Mastercard Incorporated Cl A (MA) 0.6 $926k 2.2k 426.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $906k 12k 73.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $901k 23k 40.06
Cisco Systems (CSCO) 0.5 $833k 17k 50.52
Texas Instruments Incorporated (TXN) 0.5 $812k 4.8k 170.46
Cdw (CDW) 0.5 $800k 3.5k 227.32
Bank of America Corporation (BAC) 0.5 $774k 23k 33.67
Starbucks Corporation (SBUX) 0.5 $759k 7.9k 96.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $732k 16k 44.54
Ishares Tr Short Treas Bd (SHV) 0.4 $707k 6.4k 110.13
Blackstone Group Inc Com Cl A (BX) 0.4 $702k 5.4k 130.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $696k 2.2k 310.88
Applied Materials (AMAT) 0.4 $695k 4.3k 162.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $695k 7.0k 99.74
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $689k 3.6k 190.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $678k 6.8k 99.80
At&t (T) 0.4 $673k 40k 16.78
Qualcomm (QCOM) 0.4 $667k 4.6k 144.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $659k 14k 48.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $656k 23k 28.23
Iron Mountain (IRM) 0.4 $655k 9.4k 69.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $646k 2.7k 237.22
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $639k 14k 47.44
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $622k 6.6k 93.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $621k 24k 25.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $619k 26k 23.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $615k 11k 55.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $604k 8.7k 69.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $585k 12k 47.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $581k 1.6k 356.66
Vanguard Index Fds Value Etf (VTV) 0.3 $574k 3.8k 149.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $573k 14k 42.41
Flexshares Tr Us Quality Cap (QLC) 0.3 $568k 11k 52.97
Lam Research Corporation (LRCX) 0.3 $555k 708.00 783.26
IDEXX Laboratories (IDXX) 0.3 $555k 999.00 555.05
Colgate-Palmolive Company (CL) 0.3 $525k 6.6k 79.71
Mueller Industries (MLI) 0.3 $517k 11k 47.15
Netflix (NFLX) 0.3 $505k 1.0k 486.88
Amgen (AMGN) 0.3 $504k 1.8k 288.02
Adobe Systems Incorporated (ADBE) 0.3 $504k 845.00 596.60
Waste Management (WM) 0.3 $481k 2.7k 179.10
Duke Energy Corp Com New (DUK) 0.3 $479k 4.9k 97.04
Kla Corp Com New (KLAC) 0.3 $472k 812.00 581.30
International Business Machines (IBM) 0.3 $471k 2.9k 163.55
Ford Motor Company (F) 0.3 $469k 38k 12.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $465k 2.9k 157.80
Bristol Myers Squibb (BMY) 0.3 $461k 9.0k 51.31
salesforce (CRM) 0.3 $456k 1.7k 263.14
Southern Company (SO) 0.3 $451k 6.4k 70.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $448k 943.00 475.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $436k 14k 31.01
Lockheed Martin Corporation (LMT) 0.3 $431k 950.00 453.28
Ross Stores (ROST) 0.3 $421k 3.0k 138.39
Novo-nordisk A S Adr (NVO) 0.2 $420k 4.1k 103.45
Eaton Corp SHS (ETN) 0.2 $416k 1.7k 240.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $416k 5.4k 77.02
Pulte (PHM) 0.2 $412k 4.0k 103.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $411k 7.4k 55.90
Deckers Outdoor Corporation (DECK) 0.2 $409k 612.00 668.43
MPLX Com Unit Rep Ltd (MPLX) 0.2 $406k 11k 36.72
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $405k 5.9k 68.29
Enterprise Products Partners (EPD) 0.2 $402k 15k 26.35
Morgan Stanley Com New (MS) 0.2 $399k 4.3k 93.25
D.R. Horton (DHI) 0.2 $389k 2.6k 151.98
Advanced Micro Devices (AMD) 0.2 $387k 2.6k 147.41
Allstate Corporation (ALL) 0.2 $384k 2.7k 139.98
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $376k 2.1k 182.48
Anthem (ELV) 0.2 $371k 786.00 471.56
Abbott Laboratories (ABT) 0.2 $368k 3.3k 110.09
Marvell Technology (MRVL) 0.2 $368k 6.1k 60.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $366k 5.8k 62.66
Lululemon Athletica (LULU) 0.2 $345k 674.00 511.29
Atlantic Union B (AUB) 0.2 $343k 9.4k 36.54
Gilead Sciences (GILD) 0.2 $340k 4.2k 81.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $340k 2.4k 140.93
Zoetis Cl A (ZTS) 0.2 $335k 1.7k 197.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $334k 6.8k 49.37
Ferguson SHS (FERG) 0.2 $333k 1.7k 193.07
Metropcs Communications (TMUS) 0.2 $319k 2.0k 160.33
Hamilton Lane Cl A (HLNE) 0.2 $319k 2.8k 113.44
Realty Income (O) 0.2 $318k 5.5k 57.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $312k 9.6k 32.48
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $310k 7.6k 40.95
Trinet (TNET) 0.2 $307k 2.6k 118.93
Oneok (OKE) 0.2 $293k 4.2k 70.22
Sun Communities (SUI) 0.2 $292k 2.2k 133.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $291k 828.00 350.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $282k 1.5k 191.17
Autodesk (ADSK) 0.2 $275k 1.1k 243.48
Analog Devices (ADI) 0.2 $275k 1.4k 198.56
General Dynamics Corporation (GD) 0.2 $273k 1.1k 259.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $271k 4.2k 64.86
Black Stone Minerals Com Unit (BSM) 0.2 $270k 17k 15.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $269k 970.00 277.15
Nextera Energy (NEE) 0.2 $268k 4.4k 60.74
Comcast Corp Cl A (CMCSA) 0.2 $263k 6.0k 43.85
Sherwin-Williams Company (SHW) 0.2 $256k 820.00 311.90
Broadcom (AVGO) 0.2 $256k 229.00 1116.25
Otis Worldwide Corp (OTIS) 0.2 $253k 2.8k 89.47
Gartner (IT) 0.1 $252k 558.00 451.11
McKesson Corporation (MCK) 0.1 $251k 543.00 462.98
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $249k 11k 23.62
Ishares Msci Gbl Etf New (PICK) 0.1 $249k 5.8k 43.07
Cummins (CMI) 0.1 $244k 1.0k 239.57
Medtronic SHS (MDT) 0.1 $244k 3.0k 82.38
Paychex (PAYX) 0.1 $242k 2.0k 119.11
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 3.3k 72.66
Meritage Homes Corporation (MTH) 0.1 $238k 1.4k 174.20
ConocoPhillips (COP) 0.1 $237k 2.0k 116.07
Hercules Technology Growth Capital (HTGC) 0.1 $233k 14k 16.67
Symbotic Class A Com (SYM) 0.1 $232k 4.5k 51.33
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $229k 8.8k 25.96
Vici Pptys (VICI) 0.1 $229k 7.2k 31.88
Ally Financial (ALLY) 0.1 $228k 6.5k 34.92
Flex Lng SHS (FLNG) 0.1 $226k 7.8k 29.06
Caterpillar (CAT) 0.1 $226k 765.00 295.67
Uber Technologies (UBER) 0.1 $225k 3.7k 61.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 5.5k 41.10
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.1k 72.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.3k 170.40
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $220k 5.3k 41.47
BlackRock (BLK) 0.1 $219k 270.00 811.80
Digital Realty Trust (DLR) 0.1 $219k 1.6k 134.58
EOG Resources (EOG) 0.1 $219k 1.8k 120.98
Servicenow (NOW) 0.1 $218k 308.00 706.49
Vanguard World Fds Utilities Etf (VPU) 0.1 $217k 1.6k 137.10
Main Street Capital Corporation (MAIN) 0.1 $217k 5.0k 43.23
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $216k 9.7k 22.37
Fortinet (FTNT) 0.1 $213k 3.6k 58.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $213k 4.1k 52.37
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.7k 121.51
Lowe's Companies (LOW) 0.1 $206k 924.00 222.55
Becton, Dickinson and (BDX) 0.1 $206k 843.00 243.83
Boeing Company (BA) 0.1 $205k 785.00 260.66
Arbor Realty Trust (ABR) 0.1 $167k 11k 15.18
Magic Software Enterprises L Ord (MGIC) 0.1 $127k 13k 9.69
B2gold Corp (BTG) 0.1 $111k 35k 3.16
Figs Cl A (FIGS) 0.1 $106k 15k 6.95
Exscientia Ads (EXAI) 0.1 $86k 13k 6.41
Algonquin Power & Utilities equs (AQN) 0.0 $80k 13k 6.32
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $59k 12k 4.81
Diana Shipping (DSX) 0.0 $53k 18k 2.97
Avrobio Ord (AVRO) 0.0 $22k 16k 1.36