Colonial River Wealth Management

Colonial River Investments as of Dec. 31, 2024

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $14M 54k 250.42
NVIDIA Corporation (NVDA) 5.8 $12M 90k 134.29
Amazon (AMZN) 3.5 $7.1M 33k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.0M 17k 289.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $5.0M 24k 210.45
Microsoft Corporation (MSFT) 2.3 $4.8M 11k 421.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $4.0M 109k 37.17
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M 19k 189.30
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 14k 239.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.4M 39k 87.90
Broadcom (AVGO) 1.6 $3.2M 14k 231.84
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $3.0M 110k 27.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $2.9M 98k 29.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.8M 29k 95.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.7M 5.9k 453.28
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.2 $2.5M 39k 65.55
Select Sector Spdr Tr Technology (XLK) 1.2 $2.5M 11k 232.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.5M 11k 235.26
Tesla Motors (TSLA) 1.2 $2.5M 6.1k 403.84
Wal-Mart Stores (WMT) 1.1 $2.3M 26k 90.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $2.3M 42k 54.23
Exxon Mobil Corporation (XOM) 1.1 $2.2M 21k 107.57
Costco Wholesale Corporation (COST) 1.1 $2.2M 2.4k 916.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $2.2M 22k 98.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.0 $2.1M 99k 21.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 15k 137.57
Dominion Resources (D) 1.0 $2.1M 38k 53.86
Philip Morris International (PM) 1.0 $2.0M 17k 120.35
Palantir Technologies Cl A (PLTR) 0.9 $1.9M 26k 75.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $1.9M 16k 123.53
Bank of America Corporation (BAC) 0.9 $1.9M 43k 43.95
Flexshares Tr Us Qt Lw Vlty (QLV) 0.9 $1.9M 29k 65.25
Verizon Communications (VZ) 0.9 $1.8M 46k 39.99
Meta Platforms Cl A (META) 0.9 $1.8M 3.0k 585.47
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.7M 30k 58.70
Netflix (NFLX) 0.8 $1.7M 1.9k 891.14
Home Depot (HD) 0.8 $1.6M 4.1k 388.99
Jackson Financial Com Cl A (JXN) 0.8 $1.6M 18k 87.08
Eli Lilly & Co. (LLY) 0.8 $1.6M 2.0k 772.00
Johnson & Johnson (JNJ) 0.7 $1.5M 10k 144.61
Applovin Corp Com Cl A (APP) 0.7 $1.5M 4.6k 323.83
Iron Mountain (IRM) 0.7 $1.5M 14k 105.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 2.8k 511.24
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 17k 85.66
UnitedHealth (UNH) 0.7 $1.4M 2.8k 505.79
Vanguard World Consum Stp Etf (VDC) 0.7 $1.4M 6.5k 211.38
Abbvie (ABBV) 0.6 $1.3M 7.5k 177.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 39k 34.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 25k 44.92
Arista Networks Com Shs (ANET) 0.5 $1.1M 9.7k 110.53
Wells Fargo & Company (WFC) 0.5 $1.0M 15k 70.24
Vistra Energy (VST) 0.5 $999k 7.2k 137.87
Altria (MO) 0.5 $988k 19k 52.29
Chevron Corporation (CVX) 0.5 $975k 6.7k 144.85
Carvana Cl A (CVNA) 0.5 $973k 4.8k 203.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $966k 2.4k 410.44
Axon Enterprise (AXON) 0.5 $935k 1.6k 594.32
Metropcs Communications (TMUS) 0.4 $918k 4.2k 220.72
Vertiv Holdings Com Cl A (VRT) 0.4 $909k 8.0k 113.61
salesforce (CRM) 0.4 $840k 2.5k 334.39
McKesson Corporation (MCK) 0.4 $833k 1.5k 569.91
Crowdstrike Hldgs Cl A (CRWD) 0.4 $823k 2.4k 342.16
Lockheed Martin Corporation (LMT) 0.4 $815k 1.7k 485.96
Ies Hldgs (IESC) 0.4 $813k 4.0k 200.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $811k 11k 71.43
Spotify Technology S A SHS (SPOT) 0.4 $792k 1.8k 447.38
Procter & Gamble Company (PG) 0.4 $783k 4.7k 167.63
Oracle Corporation (ORCL) 0.4 $767k 4.6k 166.64
Merck & Co (MRK) 0.4 $759k 7.6k 99.48
Pfizer (PFE) 0.4 $734k 28k 26.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $722k 14k 51.14
American Express Company (AXP) 0.3 $717k 2.4k 296.79
Blackstone Group Inc Com Cl A (BX) 0.3 $716k 4.2k 172.40
Cummins (CMI) 0.3 $688k 2.0k 348.60
Marvell Technology (MRVL) 0.3 $687k 6.2k 110.45
Eaton Corp SHS (ETN) 0.3 $678k 2.0k 331.91
McDonald's Corporation (MCD) 0.3 $667k 2.3k 289.84
Visa Com Cl A (V) 0.3 $666k 2.1k 315.96
Goldman Sachs (GS) 0.3 $664k 1.2k 572.62
Erie Indty Cl A (ERIE) 0.3 $646k 1.6k 412.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $640k 7.0k 91.43
Public Service Enterprise (PEG) 0.3 $633k 7.5k 84.49
At&t (T) 0.3 $630k 28k 22.77
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $630k 6.1k 103.89
Kkr & Co (KKR) 0.3 $609k 4.1k 147.91
Vanguard Index Fds Value Etf (VTV) 0.3 $607k 3.6k 169.30
Vanguard World Energy Etf (VDE) 0.3 $606k 5.0k 121.30
Pepsi (PEP) 0.3 $593k 3.9k 152.08
Starbucks Corporation (SBUX) 0.3 $590k 6.5k 91.25
Ftai Aviation SHS (FTAI) 0.3 $574k 4.0k 144.04
Old Republic International Corporation (ORI) 0.3 $574k 16k 36.19
Anthem (ELV) 0.3 $557k 1.5k 368.97
MPLX Com Unit Rep Ltd (MPLX) 0.3 $546k 11k 47.86
Texas Instruments Incorporated (TXN) 0.3 $542k 2.9k 187.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $539k 11k 47.82
Rollins (ROL) 0.3 $532k 12k 46.35
Raytheon Technologies Corp (RTX) 0.3 $525k 4.5k 115.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $516k 20k 25.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $499k 2.6k 190.44
Allstate Corporation (ALL) 0.2 $489k 2.5k 192.79
United Therapeutics Corporation (UTHR) 0.2 $482k 1.4k 352.84
Ge Aerospace Com New (GE) 0.2 $471k 2.8k 166.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $463k 2.6k 175.23
Enterprise Products Partners (EPD) 0.2 $450k 14k 31.36
Valmont Industries (VMI) 0.2 $447k 1.5k 306.67
Williams Companies (WMB) 0.2 $445k 8.2k 54.12
Royal Caribbean Cruises (RCL) 0.2 $442k 1.9k 230.69
Coca-Cola Company (KO) 0.2 $426k 6.8k 62.26
Aaon Com Par $0.004 (AAON) 0.2 $425k 3.6k 117.68
International Business Machines (IBM) 0.2 $419k 1.9k 219.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $416k 5.5k 75.69
Mastercard Incorporated Cl A (MA) 0.2 $411k 781.00 526.58
Griffon Corporation (GFF) 0.2 $409k 5.7k 71.27
Cisco Systems (CSCO) 0.2 $408k 6.9k 59.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $406k 4.4k 92.72
Oneok (OKE) 0.2 $403k 4.0k 100.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $403k 5.8k 68.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $386k 658.00 586.08
Abercrombie & Fitch Cl A (ANF) 0.2 $380k 2.5k 149.47
Amphenol Corp Cl A (APH) 0.2 $369k 5.3k 69.45
Truist Financial Corp equities (TFC) 0.2 $366k 8.4k 43.38
Marsh & McLennan Companies (MMC) 0.2 $365k 1.7k 212.41
Honeywell International (HON) 0.2 $361k 1.6k 225.89
Dell Technologies CL C (DELL) 0.2 $360k 3.1k 115.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $354k 4.6k 77.27
FTI Consulting (FCN) 0.2 $350k 1.8k 191.13
Devon Energy Corporation (DVN) 0.2 $350k 11k 32.73
Applied Materials (AMAT) 0.2 $349k 2.1k 162.65
EOG Resources (EOG) 0.2 $348k 2.8k 122.56
Pulte (PHM) 0.2 $347k 3.2k 108.89
Hercules Technology Growth Capital (HTGC) 0.2 $345k 17k 20.09
Flexshares Tr Us Quality Cap (QLC) 0.2 $342k 5.1k 66.39
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $339k 1.6k 215.54
Servicenow (NOW) 0.2 $338k 319.00 1060.12
Novo-nordisk A S Adr (NVO) 0.2 $331k 3.8k 86.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $330k 561.00 588.81
M/I Homes (MHO) 0.2 $326k 2.5k 132.95
Ford Motor Company (F) 0.2 $325k 33k 9.90
General Motors Company (GM) 0.2 $313k 5.9k 53.27
Ametek (AME) 0.1 $309k 1.7k 180.26
Southern Company (SO) 0.1 $309k 3.8k 82.33
Chubb (CB) 0.1 $302k 1.1k 276.30
Select Sector Spdr Tr Communication (XLC) 0.1 $295k 3.0k 96.82
Sterling Construction Company (STRL) 0.1 $295k 1.7k 168.45
Charter Communications Inc N Cl A (CHTR) 0.1 $293k 854.00 342.77
Gilead Sciences (GILD) 0.1 $288k 3.1k 92.37
Ross Stores (ROST) 0.1 $287k 1.9k 151.27
Main Street Capital Corporation (MAIN) 0.1 $285k 4.9k 58.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 527.00 538.81
Dt Midstream Common Stock (DTM) 0.1 $284k 2.9k 99.43
Black Stone Minerals Com Unit (BSM) 0.1 $284k 19k 14.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.5k 115.22
Nextera Energy (NEE) 0.1 $279k 3.9k 71.69
United Parcel Service CL B (UPS) 0.1 $275k 2.2k 126.08
CorVel Corporation (CRVL) 0.1 $272k 2.4k 111.26
Loews Corporation (L) 0.1 $271k 3.2k 84.69
Duke Energy Corp Com New (DUK) 0.1 $268k 2.5k 107.74
Lennar Corp Cl A (LEN) 0.1 $267k 2.0k 136.37
Caterpillar (CAT) 0.1 $267k 735.00 362.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.0k 132.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $266k 1.9k 139.36
Qualcomm (QCOM) 0.1 $263k 1.7k 153.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $259k 20k 12.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $258k 2.8k 92.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $257k 5.2k 49.05
Kohl's Corporation (KSS) 0.1 $255k 18k 14.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.1k 242.13
First Tr Morningstar Divid L SHS (FDL) 0.1 $254k 6.3k 40.26
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $254k 1.2k 215.95
Walt Disney Company (DIS) 0.1 $254k 2.3k 111.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $253k 4.1k 62.31
Bristol Myers Squibb (BMY) 0.1 $251k 4.4k 56.56
Advanced Micro Devices (AMD) 0.1 $250k 2.1k 120.81
PNC Financial Services (PNC) 0.1 $249k 1.3k 192.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $249k 2.5k 99.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.3k 195.83
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $235k 3.4k 68.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $234k 13k 18.22
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 372.00 621.80
Ally Financial (ALLY) 0.1 $230k 6.4k 36.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $229k 9.9k 23.18
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $229k 8.7k 26.38
Morgan Stanley Com New (MS) 0.1 $225k 1.8k 125.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $225k 2.9k 78.60
Ast Spacemobile Com Cl A (ASTS) 0.1 $224k 11k 21.10
Sherwin-Williams Company (SHW) 0.1 $223k 655.00 339.93
Digital Realty Trust (DLR) 0.1 $223k 1.3k 177.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 5.0k 44.04
Hershey Company (HSY) 0.1 $221k 1.3k 169.30
Realty Income (O) 0.1 $216k 4.0k 53.41
Travelers Companies (TRV) 0.1 $208k 863.00 240.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $208k 865.00 240.28
Waste Management (WM) 0.1 $207k 1.0k 201.79
United Rentals (URI) 0.1 $205k 291.00 704.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $204k 7.3k 27.87
H&R Block (HRB) 0.1 $204k 3.9k 52.84
Cal Maine Foods Com New (CALM) 0.1 $203k 2.0k 102.92
Paychex (PAYX) 0.1 $201k 1.4k 140.22
Magic Software Enterprises L Ord (MGIC) 0.1 $188k 16k 12.03
Arbor Realty Trust (ABR) 0.1 $174k 13k 13.85
Global X Fds Russell 2000 (RYLD) 0.1 $164k 10k 16.34
Trinity Cap (TRIN) 0.1 $158k 11k 14.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $98k 15k 6.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $68k 10k 6.76
Diana Shipping (DSX) 0.0 $24k 12k 1.96