Colonial River Wealth Management

Colonial River Investments as of Sept. 30, 2024

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $11M 88k 121.44
Apple (AAPL) 5.2 $11M 45k 233.00
Amazon (AMZN) 3.3 $6.6M 35k 186.33
Microsoft Corporation (MSFT) 2.5 $4.9M 12k 430.29
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.5M 7.8k 576.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $4.5M 22k 200.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.4M 16k 283.16
Meta Platforms Cl A (META) 2.0 $3.9M 6.9k 572.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $3.8M 109k 34.79
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $3.2M 106k 30.23
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.1M 19k 165.85
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 14k 210.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $2.8M 94k 30.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $2.8M 53k 52.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 5.3k 460.26
Exxon Mobil Corporation (XOM) 1.2 $2.4M 21k 117.22
Dominion Resources (D) 1.2 $2.4M 42k 57.79
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.2 $2.4M 37k 65.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.3M 15k 154.02
Select Sector Spdr Tr Technology (XLK) 1.1 $2.3M 10k 225.75
Verizon Communications (VZ) 1.1 $2.2M 49k 44.91
Broadcom (AVGO) 1.1 $2.2M 13k 172.50
Costco Wholesale Corporation (COST) 1.1 $2.2M 2.4k 886.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $2.2M 99k 21.93
Wal-Mart Stores (WMT) 1.0 $2.1M 26k 80.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $2.0M 20k 102.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $2.0M 38k 52.99
Philip Morris International (PM) 1.0 $2.0M 16k 121.40
Select Sector Spdr Tr Energy (XLE) 0.9 $1.8M 21k 87.80
Flexshares Tr Us Qt Lw Vlty (QLV) 0.9 $1.8M 27k 66.50
Johnson & Johnson (JNJ) 0.9 $1.8M 11k 162.05
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.0k 885.94
Home Depot (HD) 0.8 $1.7M 4.1k 405.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.6M 18k 90.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $1.6M 20k 81.27
Bank of America Corporation (BAC) 0.8 $1.6M 41k 39.68
Jackson Financial Com Cl A (JXN) 0.8 $1.6M 18k 91.23
Abbvie (ABBV) 0.8 $1.6M 8.1k 197.48
UnitedHealth (UNH) 0.8 $1.6M 2.7k 584.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 3.2k 488.07
Tesla Motors (TSLA) 0.8 $1.6M 6.0k 261.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.6M 28k 55.08
Netflix (NFLX) 0.7 $1.3M 1.9k 709.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.3M 36k 37.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.3M 29k 45.51
Vanguard World Consum Stp Etf (VDC) 0.6 $1.3M 5.8k 218.49
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.1M 9.5k 117.62
Iron Mountain (IRM) 0.5 $1.1M 9.0k 118.83
Altria (MO) 0.5 $1.1M 21k 51.04
Chevron Corporation (CVX) 0.5 $1.0M 6.9k 147.27
Lockheed Martin Corporation (LMT) 0.5 $976k 1.7k 584.59
Pfizer (PFE) 0.5 $942k 33k 28.94
Procter & Gamble Company (PG) 0.5 $910k 5.3k 173.18
Palantir Technologies Cl A (PLTR) 0.5 $909k 24k 37.20
Merck & Co (MRK) 0.4 $903k 8.0k 113.56
Arista Networks (ANET) 0.4 $875k 2.3k 383.82
Vanguard Index Fds Growth Etf (VUG) 0.4 $847k 2.2k 383.93
salesforce (CRM) 0.4 $844k 3.1k 273.72
Metropcs Communications (TMUS) 0.4 $836k 4.1k 206.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $809k 12k 70.06
Erie Indty Cl A (ERIE) 0.4 $793k 1.5k 539.82
Carvana Cl A (CVNA) 0.4 $786k 4.5k 174.11
Wells Fargo & Company (WFC) 0.4 $780k 14k 56.49
Ies Hldgs (IESC) 0.4 $757k 3.8k 199.62
Pepsi (PEP) 0.4 $753k 4.4k 170.05
McDonald's Corporation (MCD) 0.4 $749k 2.5k 304.54
Vistra Energy (VST) 0.4 $744k 6.3k 118.54
Vertiv Holdings Com Cl A (VRT) 0.4 $741k 7.4k 99.49
Texas Instruments Incorporated (TXN) 0.4 $726k 3.5k 206.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $704k 2.5k 280.47
At&t (T) 0.3 $699k 32k 22.00
Starbucks Corporation (SBUX) 0.3 $685k 7.0k 97.49
Eaton Corp SHS (ETN) 0.3 $680k 2.1k 331.40
McKesson Corporation (MCK) 0.3 $679k 1.4k 494.42
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $669k 6.2k 108.29
Vanguard Index Fds Value Etf (VTV) 0.3 $645k 3.7k 174.57
Public Service Enterprise (PEG) 0.3 $634k 7.1k 89.21
American Express Company (AXP) 0.3 $631k 2.3k 271.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $620k 12k 52.81
Spotify Technology S A SHS (SPOT) 0.3 $615k 1.7k 368.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $611k 6.7k 91.81
Blackstone Group Inc Com Cl A (BX) 0.3 $607k 4.0k 153.11
Cummins (CMI) 0.3 $598k 1.8k 323.79
Axon Enterprise (AXON) 0.3 $596k 1.5k 399.60
Applovin Corp Com Cl A (APP) 0.3 $573k 4.4k 130.55
Vanguard World Energy Etf (VDE) 0.3 $570k 4.7k 122.48
Coca-Cola Company (KO) 0.3 $564k 7.9k 71.86
Visa Com Cl A (V) 0.3 $562k 2.0k 274.88
Rollins (ROL) 0.3 $547k 11k 50.58
Goldman Sachs (GS) 0.3 $541k 1.1k 495.11
Raytheon Technologies Corp (RTX) 0.3 $537k 4.4k 121.16
Old Republic International Corporation (ORI) 0.3 $524k 15k 35.42
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $519k 20k 25.47
Ge Aerospace Com New (GE) 0.2 $491k 2.6k 188.58
International Business Machines (IBM) 0.2 $491k 2.2k 221.08
Wingstop (WING) 0.2 $487k 1.2k 416.08
Ftai Aviation SHS (FTAI) 0.2 $480k 3.6k 132.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $474k 5.7k 83.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $474k 5.9k 80.77
Modine Manufacturing (MOD) 0.2 $465k 3.5k 132.79
MPLX Com Unit Rep Ltd (MPLX) 0.2 $460k 10k 44.46
Allstate Corporation (ALL) 0.2 $458k 2.4k 189.65
Novo-nordisk A S Adr (NVO) 0.2 $455k 3.8k 119.07
Nutanix Cl A (NTNX) 0.2 $439k 7.4k 59.25
United Therapeutics Corporation (UTHR) 0.2 $435k 1.2k 358.35
Pulte (PHM) 0.2 $433k 3.0k 143.52
Marvell Technology (MRVL) 0.2 $431k 6.0k 72.12
Cisco Systems (CSCO) 0.2 $429k 8.1k 53.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $427k 2.4k 179.16
Enterprise Products Partners (EPD) 0.2 $418k 14k 29.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $416k 4.3k 96.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $413k 2.5k 167.19
Devon Energy Corporation (DVN) 0.2 $411k 11k 39.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $409k 5.2k 78.69
Applied Materials (AMAT) 0.2 $403k 2.0k 202.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 701.00 573.76
M/I Homes (MHO) 0.2 $397k 2.3k 171.36
Valmont Industries (VMI) 0.2 $393k 1.4k 289.95
FTI Consulting (FCN) 0.2 $392k 1.7k 227.56
Kohl's Corporation (KSS) 0.2 $382k 18k 21.10
Southern Company (SO) 0.2 $382k 4.2k 90.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $377k 5.6k 67.51
Griffon Corporation (GFF) 0.2 $377k 5.4k 70.00
Advanced Micro Devices (AMD) 0.2 $374k 2.3k 164.08
Mastercard Incorporated Cl A (MA) 0.2 $373k 756.00 493.81
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $367k 1.6k 230.62
Oneok (OKE) 0.2 $366k 4.0k 91.13
Nextera Energy (NEE) 0.2 $366k 4.3k 84.53
Truist Financial Corp equities (TFC) 0.2 $364k 8.5k 42.77
Aaon Com Par $0.004 (AAON) 0.2 $363k 3.4k 107.84
Williams Companies (WMB) 0.2 $349k 7.7k 45.65
Ford Motor Company (F) 0.2 $347k 33k 10.56
Dell Technologies CL C (DELL) 0.2 $346k 2.9k 118.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $341k 1.4k 243.06
Abercrombie & Fitch Cl A (ANF) 0.2 $337k 2.4k 139.90
Flexshares Tr Us Quality Cap (QLC) 0.2 $335k 5.1k 65.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $332k 2.3k 142.04
Coinbase Global Com Cl A (COIN) 0.2 $327k 1.8k 178.17
Marsh & McLennan Companies (MMC) 0.2 $323k 1.4k 223.09
Royal Caribbean Cruises (RCL) 0.2 $323k 1.8k 177.36
Lennar Corp Cl A (LEN) 0.2 $317k 1.7k 187.48
United Parcel Service CL B (UPS) 0.2 $314k 2.3k 136.33
Honeywell International (HON) 0.2 $313k 1.5k 206.71
EOG Resources (EOG) 0.2 $310k 2.5k 122.94
Amphenol Corp Cl A (APH) 0.2 $306k 4.7k 65.16
Duke Energy Corp Com New (DUK) 0.2 $305k 2.6k 115.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $303k 6.0k 50.28
Hercules Technology Growth Capital (HTGC) 0.1 $301k 15k 19.64
Sherwin-Williams Company (SHW) 0.1 $300k 785.00 381.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $299k 3.0k 100.29
Amgen (AMGN) 0.1 $299k 927.00 322.04
Qualcomm (QCOM) 0.1 $294k 1.7k 170.07
Anthem (ELV) 0.1 $293k 563.00 520.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $287k 6.9k 41.95
Caterpillar (CAT) 0.1 $287k 734.00 391.12
Ross Stores (ROST) 0.1 $284k 1.9k 150.51
Avidity Biosciences Ord (RNA) 0.1 $283k 6.2k 45.93
Servicenow (NOW) 0.1 $282k 315.00 894.39
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $279k 9.7k 28.77
Select Sector Spdr Tr Communication (XLC) 0.1 $279k 3.1k 90.41
Gilead Sciences (GILD) 0.1 $277k 3.3k 83.84
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $276k 4.3k 64.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $274k 3.6k 76.69
Realty Income (O) 0.1 $274k 4.3k 63.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 2.3k 116.96
Comcast Corp Cl A (CMCSA) 0.1 $271k 6.5k 41.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 513.00 527.67
Black Stone Minerals Com Unit (BSM) 0.1 $266k 18k 15.10
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $264k 3.5k 75.00
Hershey Company (HSY) 0.1 $260k 1.4k 191.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.3k 198.06
Bristol Myers Squibb (BMY) 0.1 $259k 5.0k 51.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $258k 2.0k 131.92
CorVel Corporation (CRVL) 0.1 $256k 782.00 326.89
Chubb (CB) 0.1 $253k 877.00 288.39
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $250k 1.2k 212.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $249k 2.6k 95.49
Ametek (AME) 0.1 $248k 1.4k 171.71
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $247k 5.1k 48.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 4.0k 62.32
Main Street Capital Corporation (MAIN) 0.1 $243k 4.8k 50.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $242k 5.1k 47.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $237k 13k 18.04
Ishares Msci Gbl Etf New (PICK) 0.1 $237k 5.5k 43.21
Ast Spacemobile Com Cl A (ASTS) 0.1 $237k 9.1k 26.15
Uber Technologies (UBER) 0.1 $234k 3.1k 75.16
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 393.00 586.52
Vici Pptys (VICI) 0.1 $230k 6.9k 33.31
Sterling Construction Company (STRL) 0.1 $230k 1.6k 145.02
Xpo Logistics Inc equity (XPO) 0.1 $230k 2.1k 107.51
Morgan Stanley Com New (MS) 0.1 $229k 2.2k 104.24
Charter Communications Inc N Cl A (CHTR) 0.1 $229k 706.00 324.08
Ally Financial (ALLY) 0.1 $229k 6.4k 35.59
H&R Block (HRB) 0.1 $228k 3.6k 63.55
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $223k 4.3k 51.53
GSK Sponsored Adr (GSK) 0.1 $222k 5.4k 40.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $222k 8.2k 26.97
Adobe Systems Incorporated (ADBE) 0.1 $220k 424.00 517.78
Intuitive Surgical Com New (ISRG) 0.1 $216k 440.00 491.27
Vanguard World Utilities Etf (VPU) 0.1 $216k 1.2k 174.07
Waste Management (WM) 0.1 $215k 1.0k 207.60
General Motors Company (GM) 0.1 $214k 4.8k 44.84
Flex Lng SHS (FLNG) 0.1 $213k 8.4k 25.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 892.00 237.21
Verisk Analytics (VRSK) 0.1 $209k 780.00 267.96
A. O. Smith Corporation (AOS) 0.1 $209k 2.3k 89.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $209k 2.5k 82.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $207k 2.9k 71.73
Loews Corporation (L) 0.1 $204k 2.6k 79.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k 3.0k 67.84
Digital Realty Trust (DLR) 0.1 $203k 1.3k 161.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $202k 2.5k 80.30
Ishares Tr Select Divid Etf (DVY) 0.1 $201k 1.5k 135.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $200k 5.7k 35.04
Magic Software Enterprises L Ord (MGIC) 0.1 $192k 16k 11.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $174k 12k 14.41
Arbor Realty Trust (ABR) 0.1 $171k 11k 15.56
Global X Fds Russell 2000 (RYLD) 0.1 $167k 10k 16.16
Figs Cl A (FIGS) 0.1 $133k 19k 6.84
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $104k 15k 6.88
B2gold Corp (BTG) 0.0 $93k 30k 3.08
Diana Shipping (DSX) 0.0 $67k 26k 2.57
Exscientia Ads (EXAI) 0.0 $66k 13k 4.88