Colonial River Wealth Management

Colonial River Investments as of March 31, 2025

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 50k 222.13
NVIDIA Corporation (NVDA) 6.1 $11M 102k 108.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.1 $7.5M 75k 99.34
Microsoft Corporation (MSFT) 4.0 $7.3M 19k 375.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $7.0M 204k 34.25
Amazon (AMZN) 3.2 $5.8M 31k 190.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.7 $4.9M 53k 92.53
Meta Platforms Cl A (META) 2.2 $4.1M 7.1k 576.36
Invesco Actively Managed Exc Total Return (GTO) 1.9 $3.5M 75k 46.93
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 1.7 $3.1M 92k 33.50
Tesla Motors (TSLA) 1.4 $2.5M 9.8k 259.16
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $2.5M 51k 50.12
Broadcom (AVGO) 1.3 $2.4M 14k 167.43
Exxon Mobil Corporation (XOM) 1.3 $2.4M 20k 118.93
Philip Morris International (PM) 1.2 $2.2M 14k 158.73
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.2 $2.1M 84k 25.49
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 14k 154.64
Netflix (NFLX) 1.1 $2.1M 2.2k 932.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.9M 12k 166.00
Dominion Resources (D) 1.1 $1.9M 34k 56.07
Palantir Technologies Cl A (PLTR) 1.0 $1.9M 22k 84.40
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 3.3k 561.97
Wal-Mart Stores (WMT) 1.0 $1.7M 20k 87.79
Verizon Communications (VZ) 0.9 $1.7M 38k 45.36
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 7.0k 245.30
Applovin Corp Com Cl A (APP) 0.9 $1.7M 6.4k 264.97
Gfl Environmental Sub Vtg Shs (GFL) 0.9 $1.6M 33k 48.31
Costco Wholesale Corporation (COST) 0.9 $1.6M 1.7k 945.78
Visa Com Cl A (V) 0.8 $1.5M 4.4k 350.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.4M 28k 51.78
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 14k 93.45
Bank of America Corporation (BAC) 0.7 $1.3M 32k 41.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.3M 6.8k 193.02
UnitedHealth (UNH) 0.7 $1.3M 2.5k 523.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.7k 468.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.1k 274.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.1M 21k 53.31
Abbvie (ABBV) 0.6 $1.1M 5.3k 209.52
Jackson Financial Com Cl A (JXN) 0.6 $1.1M 13k 83.78
Spotify Technology S A SHS (SPOT) 0.6 $1.1M 1.9k 550.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 6.7k 156.23
Home Depot (HD) 0.6 $1.0M 2.8k 366.52
Select Sector Spdr Tr Technology (XLK) 0.5 $981k 4.8k 206.50
Sea Sponsord Ads (SE) 0.5 $962k 7.4k 130.49
Vistra Energy (VST) 0.5 $954k 8.1k 117.44
Altria (MO) 0.5 $910k 15k 60.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $903k 22k 40.76
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $876k 16k 54.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $795k 16k 51.07
Talen Energy Corp (TLN) 0.4 $775k 3.9k 199.67
Iron Mountain (IRM) 0.4 $757k 8.8k 86.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $756k 2.0k 370.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $752k 15k 50.23
Nrg Energy Com New (NRG) 0.4 $750k 7.9k 95.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $747k 16k 46.02
Vertiv Holdings Com Cl A (VRT) 0.4 $747k 10k 72.20
Coca-Cola Company (KO) 0.4 $740k 10k 71.62
Eli Lilly & Co. (LLY) 0.4 $733k 888.00 825.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $705k 26k 27.26
Heico Corp Cl A (HEI.A) 0.4 $700k 3.3k 210.97
Flexshares Tr Us Qt Lw Vlty (QLV) 0.4 $675k 10k 65.92
Citigroup Com New (C) 0.4 $671k 9.5k 70.99
Johnson & Johnson (JNJ) 0.4 $663k 4.0k 165.85
Capital One Financial (COF) 0.4 $651k 3.6k 179.30
Procter & Gamble Company (PG) 0.3 $632k 3.7k 170.42
Anthem (ELV) 0.3 $630k 1.4k 434.82
Metropcs Communications (TMUS) 0.3 $621k 2.3k 266.71
MPLX Com Unit Rep Ltd (MPLX) 0.3 $621k 12k 53.52
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $609k 5.9k 103.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $607k 8.5k 71.63
At&t (T) 0.3 $601k 21k 28.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $597k 8.8k 68.01
McDonald's Corporation (MCD) 0.3 $594k 1.9k 312.39
Thermo Fisher Scientific (TMO) 0.3 $586k 1.2k 497.60
Pfizer (PFE) 0.3 $576k 23k 25.34
Starbucks Corporation (SBUX) 0.3 $543k 5.5k 98.09
Blackstone Group Inc Com Cl A (BX) 0.3 $540k 3.9k 139.78
Oracle Corporation (ORCL) 0.3 $536k 3.8k 139.81
Eaton Corp SHS (ETN) 0.3 $531k 2.0k 271.83
Allstate Corporation (ALL) 0.3 $530k 2.6k 207.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $516k 6.3k 82.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $509k 10k 50.83
Vanguard Index Fds Value Etf (VTV) 0.3 $500k 2.9k 172.74
Enterprise Products Partners (EPD) 0.3 $490k 14k 34.14
Apollo Global Mgmt (APO) 0.3 $488k 3.6k 136.94
Nextera Energy (NEE) 0.3 $486k 6.9k 70.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $476k 893.00 532.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $470k 9.3k 50.63
Cadence Design Systems (CDNS) 0.3 $469k 1.8k 254.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $467k 13k 36.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $466k 20k 23.04
ConocoPhillips (COP) 0.3 $458k 4.4k 105.03
Goldman Sachs (GS) 0.2 $451k 826.00 546.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $444k 4.8k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $443k 2.6k 173.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $442k 4.8k 91.53
Natera (NTRA) 0.2 $442k 3.1k 141.41
Chevron Corporation (CVX) 0.2 $436k 2.6k 167.31
Qualcomm (QCOM) 0.2 $413k 2.7k 153.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $409k 2.8k 145.99
American Intl Group Com New (AIG) 0.2 $409k 4.7k 86.94
Southwest Airlines (LUV) 0.2 $409k 12k 33.58
salesforce (CRM) 0.2 $408k 1.5k 268.42
Devon Energy Corporation (DVN) 0.2 $400k 11k 37.40
Oneok (OKE) 0.2 $399k 4.0k 99.22
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $394k 6.0k 65.76
Pepsi (PEP) 0.2 $394k 2.6k 149.97
International Business Machines (IBM) 0.2 $389k 1.6k 248.69
Hilton Worldwide Holdings (HLT) 0.2 $388k 1.7k 227.55
Gaming & Leisure Pptys (GLPI) 0.2 $387k 7.6k 50.90
Marvell Technology (MRVL) 0.2 $369k 6.0k 61.57
McKesson Corporation (MCK) 0.2 $365k 543.00 672.99
Mastercard Incorporated Cl A (MA) 0.2 $365k 666.00 548.13
Northrop Grumman Corporation (NOC) 0.2 $364k 711.00 512.01
Truist Financial Corp equities (TFC) 0.2 $352k 8.5k 41.15
Cummins (CMI) 0.2 $343k 1.1k 313.44
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $343k 6.6k 51.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $341k 609.00 559.39
Ford Motor Company (F) 0.2 $335k 33k 10.03
Sanofi Sponsored Adr (SNY) 0.2 $333k 6.0k 55.46
Nebius Group Shs Class A (NBIS) 0.2 $330k 16k 21.11
Hercules Technology Growth Capital (HTGC) 0.2 $330k 17k 19.21
Nxp Semiconductors N V (NXPI) 0.2 $323k 1.7k 190.06
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $319k 5.2k 60.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $317k 1.1k 288.14
Capital Group Core Balanced SHS (CGBL) 0.2 $309k 10k 30.98
Bj's Wholesale Club Holdings (BJ) 0.2 $308k 2.7k 114.08
Charles Schwab Corporation (SCHW) 0.2 $307k 3.9k 78.28
FedEx Corporation (FDX) 0.2 $306k 1.3k 243.78
Lockheed Martin Corporation (LMT) 0.2 $306k 684.00 446.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $305k 12k 25.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $303k 3.9k 78.28
Black Stone Minerals Com Unit (BSM) 0.2 $300k 20k 15.27
Flexshares Tr Us Quality Cap (QLC) 0.2 $299k 4.7k 63.80
General Motors Company (GM) 0.2 $296k 6.3k 47.03
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $296k 1.6k 188.11
Robinhood Mkts Com Cl A (HOOD) 0.2 $296k 7.1k 41.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $294k 21k 14.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $294k 3.7k 78.85
Duke Energy Corp Com New (DUK) 0.2 $293k 2.4k 121.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $291k 3.2k 90.01
PPL Corporation (PPL) 0.2 $287k 8.0k 36.11
Main Street Capital Corporation (MAIN) 0.2 $284k 5.0k 56.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $282k 5.6k 50.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $282k 548.00 513.91
S&p Global (SPGI) 0.2 $282k 554.00 508.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $274k 3.0k 92.29
Ingersoll Rand (IR) 0.2 $274k 3.4k 80.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $269k 9.5k 28.33
Merck & Co (MRK) 0.1 $268k 3.0k 89.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $268k 2.1k 127.10
Vanguard World Consum Stp Etf (VDC) 0.1 $268k 1.2k 218.91
Astrazeneca Sponsored Adr 0.1 $267k 3.6k 73.50
Hldgs (UAL) 0.1 $263k 3.8k 69.05
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $259k 4.0k 65.06
Servicenow (NOW) 0.1 $259k 325.00 796.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $256k 4.3k 59.59
Pulte (PHM) 0.1 $251k 2.4k 102.79
Charter Communications Inc N Cl A (CHTR) 0.1 $251k 681.00 368.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $250k 10k 24.28
Novo-nordisk A S Adr (NVO) 0.1 $249k 3.6k 69.44
Caterpillar (CAT) 0.1 $244k 739.00 329.96
Johnson Ctls Intl SHS (JCI) 0.1 $243k 3.0k 80.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $241k 2.4k 100.18
Southern Company (SO) 0.1 $240k 2.6k 91.96
Gilead Sciences (GILD) 0.1 $239k 2.1k 112.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 2.3k 104.57
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $237k 8.2k 28.77
Freeport-mcmoran CL B (FCX) 0.1 $237k 6.3k 37.86
Waste Management (WM) 0.1 $236k 1.0k 231.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 4.0k 58.35
Texas Instruments Incorporated (TXN) 0.1 $234k 1.3k 179.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $234k 4.8k 48.82
Ally Financial (ALLY) 0.1 $233k 6.4k 36.47
Ross Stores (ROST) 0.1 $231k 1.8k 127.79
Sherwin-Williams Company (SHW) 0.1 $229k 655.00 349.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $228k 646.00 352.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $227k 1.2k 193.99
Vanguard World Utilities Etf (VPU) 0.1 $227k 1.3k 170.81
Hershey Company (HSY) 0.1 $224k 1.3k 170.98
Cisco Systems (CSCO) 0.1 $219k 3.5k 61.71
Realty Income (O) 0.1 $218k 3.8k 58.01
Verisk Analytics (VRSK) 0.1 $216k 724.00 297.62
Select Sector Spdr Tr Communication (XLC) 0.1 $215k 2.2k 96.45
Cameco Corporation (CCJ) 0.1 $215k 5.2k 41.16
Boston Scientific Corporation (BSX) 0.1 $214k 2.1k 100.88
Paychex (PAYX) 0.1 $212k 1.4k 154.28
GSK Sponsored Adr (GSK) 0.1 $211k 5.4k 38.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $211k 1.6k 135.68
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $205k 3.2k 64.16
Fiserv (FI) 0.1 $205k 928.00 220.83
Magic Software Enterprises L Ord (MGIC) 0.1 $203k 16k 12.99
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 372.00 542.38
United Parcel Service CL B (UPS) 0.1 $201k 1.8k 110.01
United Rentals (URI) 0.1 $201k 321.00 626.70
Automatic Data Processing (ADP) 0.1 $201k 657.00 305.53
Trinity Cap (TRIN) 0.1 $165k 11k 15.16
Arbor Realty Trust (ABR) 0.1 $152k 13k 11.75
Kohl's Corporation (KSS) 0.1 $148k 18k 8.18
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $94k 15k 6.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $53k 10k 5.29
Carecloud (CCLD) 0.0 $41k 29k 1.39