Colonial River Wealth Management

Colonial River Investments as of June 30, 2025

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 223 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $17M 104k 164.10
Microsoft Corporation (MSFT) 4.5 $11M 21k 501.48
Apple (AAPL) 4.5 $10M 49k 212.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $10M 246k 40.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.3 $10M 95k 105.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.0 $6.9M 61k 112.41
Amazon (AMZN) 2.9 $6.8M 30k 222.26
Meta Platforms Cl A (META) 2.0 $4.7M 6.5k 727.24
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 2.0 $4.7M 128k 37.01
Invesco Actively Managed Exc Total Return (GTO) 1.6 $3.8M 81k 46.74
Palantir Technologies Cl A (PLTR) 1.5 $3.6M 25k 142.50
Tesla Motors (TSLA) 1.5 $3.4M 11k 309.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.1M 14k 229.76
Broadcom (AVGO) 1.2 $2.8M 10k 275.40
Netflix (NFLX) 1.2 $2.8M 2.2k 1250.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 15k 177.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $2.6M 51k 50.19
Exxon Mobil Corporation (XOM) 1.0 $2.3M 20k 114.93
Applovin Corp Com Cl A (APP) 1.0 $2.3M 6.6k 346.32
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.0 $2.3M 88k 25.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $2.0M 22k 91.54
Philip Morris International (PM) 0.9 $2.0M 11k 180.99
Gfl Environmental Sub Vtg Shs (GFL) 0.9 $2.0M 42k 47.35
Wal-Mart Stores (WMT) 0.8 $1.9M 20k 94.86
Dominion Resources (D) 0.8 $1.9M 33k 58.16
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 6.7k 288.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.9M 35k 54.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.7M 7.5k 228.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.5M 27k 57.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 2.7k 555.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 8.4k 178.70
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.6k 970.17
Capital One Financial (COF) 0.6 $1.5M 6.8k 220.74
Verizon Communications (VZ) 0.6 $1.4M 34k 42.03
Bank of America Corporation (BAC) 0.6 $1.4M 30k 46.97
Visa Com Cl A (V) 0.6 $1.4M 4.0k 355.84
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.4M 23k 60.04
Sea Sponsord Ads (SE) 0.6 $1.4M 9.2k 149.40
Vertiv Holdings Com Cl A (VRT) 0.6 $1.4M 11k 120.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.4M 26k 52.63
Abbvie (ABBV) 0.5 $1.2M 6.3k 195.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.9k 628.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.0k 308.34
Vistra Energy (VST) 0.5 $1.2M 6.2k 195.78
Talen Energy Corp (TLN) 0.5 $1.2M 4.4k 267.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.2M 24k 48.92
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 13k 88.73
Spotify Technology S A SHS (SPOT) 0.5 $1.2M 1.6k 709.95
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 4.5k 256.97
Constellation Energy (CEG) 0.5 $1.1M 3.6k 313.62
Heico Corp Cl A (HEI.A) 0.5 $1.1M 4.6k 242.07
Jackson Financial Com Cl A (JXN) 0.5 $1.1M 13k 87.89
Oracle Corporation (ORCL) 0.5 $1.1M 4.6k 235.00
Home Depot (HD) 0.4 $1.0M 2.8k 373.30
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $987k 38k 26.22
Nebius Group Shs Class A (NBIS) 0.4 $983k 21k 46.43
UnitedHealth (UNH) 0.4 $982k 3.3k 299.51
Citigroup Com New (C) 0.4 $978k 11k 87.08
Robinhood Mkts Com Cl A (HOOD) 0.4 $958k 9.7k 98.70
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $905k 20k 44.44
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $864k 16k 53.30
Iron Mountain (IRM) 0.4 $861k 8.7k 98.96
Goldman Sachs (GS) 0.4 $830k 1.2k 709.12
Coca-Cola Company (KO) 0.4 $818k 12k 69.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $806k 1.8k 442.42
Cardinal Health (CAH) 0.3 $791k 4.9k 162.17
Natera (NTRA) 0.3 $785k 4.8k 163.36
Altria (MO) 0.3 $754k 13k 58.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $745k 15k 50.52
Eli Lilly & Co. (LLY) 0.3 $743k 940.00 790.65
Thermo Fisher Scientific (TMO) 0.3 $714k 1.7k 430.73
Flexshares Tr Us Qt Lw Vlty (QLV) 0.3 $691k 10k 68.74
Eaton Corp SHS (ETN) 0.3 $688k 1.9k 357.67
Pfizer (PFE) 0.3 $679k 26k 25.78
At&t (T) 0.3 $676k 25k 27.62
salesforce (CRM) 0.3 $662k 2.5k 263.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $653k 5.7k 115.16
Marvell Technology (MRVL) 0.3 $640k 8.7k 73.36
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $638k 5.9k 108.80
Blackstone Group Inc Com Cl A (BX) 0.3 $638k 3.9k 164.06
Tenet Healthcare Corp Com New (THC) 0.3 $627k 3.6k 173.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $599k 9.2k 65.13
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $592k 7.8k 75.99
Hilton Worldwide Holdings (HLT) 0.3 $585k 2.1k 277.48
Apollo Global Mgmt (APO) 0.3 $585k 3.9k 148.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $579k 10k 58.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $569k 5.9k 96.09
MPLX Com Unit Rep Ltd (MPLX) 0.2 $565k 11k 50.46
Cloudflare Cl A Com (NET) 0.2 $564k 3.1k 181.92
Intuitive Surgical Com New (ISRG) 0.2 $563k 1.1k 526.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $563k 3.0k 185.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $555k 5.3k 104.00
Nextera Energy (NEE) 0.2 $551k 7.4k 74.64
Johnson & Johnson (JNJ) 0.2 $550k 3.5k 157.69
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $537k 7.3k 73.63
Procter & Gamble Company (PG) 0.2 $535k 3.4k 158.49
Southwest Airlines (LUV) 0.2 $535k 14k 37.35
McDonald's Corporation (MCD) 0.2 $532k 1.8k 298.34
S&p Global (SPGI) 0.2 $524k 989.00 529.83
Starbucks Corporation (SBUX) 0.2 $522k 5.5k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $521k 832.00 625.82
Qualcomm (QCOM) 0.2 $514k 3.2k 159.10
Allstate Corporation (ALL) 0.2 $502k 2.6k 194.68
ConocoPhillips (COP) 0.2 $499k 5.2k 95.37
Anthem (ELV) 0.2 $497k 1.4k 345.82
Nxp Semiconductors N V (NXPI) 0.2 $492k 2.1k 233.19
Coherent Corp (COHR) 0.2 $481k 5.1k 93.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 836.00 575.29
American Intl Group Com New (AIG) 0.2 $480k 5.8k 82.46
Martin Marietta Materials (MLM) 0.2 $472k 836.00 564.38
International Business Machines (IBM) 0.2 $471k 1.6k 287.43
Pulte (PHM) 0.2 $467k 4.1k 115.17
Enterprise Products Partners (EPD) 0.2 $460k 14k 32.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $460k 961.00 478.27
Gaming & Leisure Pptys (GLPI) 0.2 $457k 9.5k 48.22
McKesson Corporation (MCK) 0.2 $455k 637.00 714.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $446k 8.8k 50.61
Nrg Energy Com New (NRG) 0.2 $440k 2.9k 151.36
Northrop Grumman Corporation (NOC) 0.2 $439k 854.00 513.87
Metropcs Communications (TMUS) 0.2 $431k 1.9k 228.15
Astera Labs (ALAB) 0.2 $426k 4.4k 97.02
FedEx Corporation (FDX) 0.2 $425k 1.8k 238.73
Sanofi Sponsored Adr (SNY) 0.2 $425k 8.6k 49.34
Snowflake Cl A (SNOW) 0.2 $421k 2.0k 214.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $420k 7.3k 57.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $415k 19k 22.39
Charles Schwab Corporation (SCHW) 0.2 $414k 4.4k 93.04
Capital Group Core Balanced SHS (CGBL) 0.2 $411k 12k 33.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $409k 10k 40.73
Boston Scientific Corporation (BSX) 0.2 $406k 3.9k 103.86
Truist Financial Corp equities (TFC) 0.2 $405k 8.9k 45.50
Cummins (CMI) 0.2 $396k 1.2k 340.03
General Motors Company (GM) 0.2 $391k 7.4k 53.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $391k 3.9k 100.62
Ingersoll Rand (IR) 0.2 $390k 4.4k 88.69
Vanguard Index Fds Value Etf (VTV) 0.2 $387k 2.2k 179.44
MercadoLibre (MELI) 0.2 $382k 159.00 2402.10
Gilead Sciences (GILD) 0.2 $378k 3.3k 114.55
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $375k 1.5k 246.50
Mastercard Incorporated Cl A (MA) 0.2 $375k 665.00 563.53
Bj's Wholesale Club Holdings (BJ) 0.2 $372k 3.5k 106.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $371k 463.00 802.09
Ford Motor Company (F) 0.2 $370k 31k 11.91
Freeport-mcmoran CL B (FCX) 0.2 $354k 7.5k 47.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $353k 724.00 487.11
Chevron Corporation (CVX) 0.1 $343k 2.2k 154.16
PPL Corporation (PPL) 0.1 $343k 10k 34.33
Johnson Ctls Intl SHS (JCI) 0.1 $342k 3.2k 106.33
United Rentals (URI) 0.1 $341k 416.00 819.74
Lockheed Martin Corporation (LMT) 0.1 $341k 734.00 464.33
Magic Software Enterprises L Ord (MGIC) 0.1 $338k 16k 21.57
Astrazeneca Sponsored Adr (AZN) 0.1 $337k 4.7k 71.81
Valero Energy Corporation (VLO) 0.1 $334k 2.2k 154.81
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $330k 13k 26.13
Vanguard World Inf Tech Etf (VGT) 0.1 $324k 480.00 674.58
Pepsi (PEP) 0.1 $321k 2.4k 136.08
Waste Management (WM) 0.1 $318k 1.4k 225.65
Oneok (OKE) 0.1 $312k 3.9k 80.91
Hercules Technology Growth Capital (HTGC) 0.1 $304k 16k 18.74
Main Street Capital Corporation (MAIN) 0.1 $302k 4.9k 62.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $298k 2.2k 136.32
Corteva (CTVA) 0.1 $293k 3.9k 74.83
Caterpillar (CAT) 0.1 $292k 714.00 408.53
Texas Instruments Incorporated (TXN) 0.1 $289k 1.3k 219.63
Newsmax Com Shs Class B (NMAX) 0.1 $284k 19k 14.88
Servicenow (NOW) 0.1 $284k 293.00 968.09
Devon Energy Corporation (DVN) 0.1 $282k 8.3k 33.95
Duke Energy Corp Com New (DUK) 0.1 $280k 2.4k 118.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $278k 1.2k 237.61
Merck & Co (MRK) 0.1 $276k 3.3k 84.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.4k 114.07
Howmet Aerospace (HWM) 0.1 $273k 1.5k 178.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $268k 1.8k 151.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $268k 2.8k 96.45
Advanced Micro Devices (AMD) 0.1 $266k 1.8k 144.16
Vanguard World Utilities Etf (VPU) 0.1 $265k 1.5k 178.26
Flexshares Tr Us Quality Cap (QLC) 0.1 $263k 3.7k 71.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.1k 63.99
Ally Financial (ALLY) 0.1 $259k 6.4k 40.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 1.9k 137.02
Tko Group Holdings Cl A (TKO) 0.1 $255k 1.5k 172.89
Pinterest Cl A (PINS) 0.1 $254k 7.1k 35.80
Black Stone Minerals Com Unit (BSM) 0.1 $253k 19k 13.28
Ge Aerospace Com New (GE) 0.1 $251k 995.00 252.57
Regeneron Pharmaceuticals (REGN) 0.1 $251k 448.00 559.76
Celestica (CLS) 0.1 $250k 1.6k 158.83
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $249k 8.0k 31.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $247k 19k 12.83
Cisco Systems (CSCO) 0.1 $245k 3.6k 68.75
Novo-nordisk A S Adr (NVO) 0.1 $244k 3.4k 71.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $242k 2.9k 82.56
Cal Maine Foods Com New (CALM) 0.1 $241k 2.4k 100.74
Southern Company (SO) 0.1 $238k 2.6k 93.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.1k 207.25
Ross Stores (ROST) 0.1 $237k 1.8k 130.86
Sherwin-Williams Company (SHW) 0.1 $230k 655.00 351.83
Axon Enterprise (AXON) 0.1 $230k 314.00 732.99
Digital Realty Trust (DLR) 0.1 $228k 1.3k 170.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $227k 741.00 306.20
Vanguard World Consum Stp Etf (VDC) 0.1 $226k 1.0k 219.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $225k 2.8k 80.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $223k 8.8k 25.45
GSK Sponsored Adr (GSK) 0.1 $222k 5.6k 39.58
Onemain Holdings (OMF) 0.1 $222k 3.7k 59.81
Hershey Company (HSY) 0.1 $219k 1.3k 164.60
Eastman Chemical Company (EMN) 0.1 $219k 2.7k 81.56
Applied Materials (AMAT) 0.1 $219k 1.1k 198.08
Automatic Data Processing (ADP) 0.1 $218k 712.00 305.82
Verisk Analytics (VRSK) 0.1 $212k 699.00 302.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $211k 6.5k 32.22
Carpenter Technology Corporation (CRS) 0.1 $211k 761.00 276.72
Ishares Msci Gbl Etf New (PICK) 0.1 $211k 5.3k 39.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $210k 2.8k 73.56
Realty Income (O) 0.1 $208k 3.7k 56.93
Emcor (EME) 0.1 $204k 373.00 547.59
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $202k 2.2k 92.07
Charter Communications Inc N Cl A (CHTR) 0.1 $202k 502.00 401.58
Analog Devices (ADI) 0.1 $201k 819.00 245.13
Kohl's Corporation (KSS) 0.1 $167k 17k 9.65
Arbor Realty Trust (ABR) 0.1 $136k 12k 11.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $104k 10k 10.39
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $88k 15k 5.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $58k 10k 5.71