Colonial River Wealth Management

Colonial River Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $10M 57k 177.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.5M 14k 397.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $4.3M 96k 44.69
Select Sector Spdr Tr Energy (XLE) 2.3 $4.3M 77k 55.50
Microsoft Corporation (MSFT) 2.3 $4.2M 13k 336.29
Select Sector Spdr Tr Technology (XLK) 2.1 $3.9M 22k 173.85
Dominion Resources (D) 1.9 $3.5M 45k 78.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $3.4M 50k 68.64
NVIDIA Corporation (NVDA) 1.8 $3.3M 11k 294.09
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.7 $3.2M 33k 96.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $3.0M 19k 163.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.0M 71k 42.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.0M 1.0k 2897.46
Amazon (AMZN) 1.5 $2.8M 847.00 3334.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 11k 241.40
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $2.4M 107k 22.19
Spdr Ser Tr S&p 600 Sml Cap 1.2 $2.3M 23k 99.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.2M 37k 58.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.1M 58k 36.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.1M 29k 71.56
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.0M 16k 129.13
Home Depot (HD) 1.1 $2.0M 4.7k 414.97
Verizon Communications (VZ) 1.0 $1.9M 36k 51.97
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.9M 70k 26.57
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 171.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $1.8M 35k 51.67
Tesla Motors (TSLA) 1.0 $1.8M 1.7k 1056.74
First Tr Morningstar Divid L SHS (FDL) 1.0 $1.8M 50k 35.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.7M 16k 107.88
Boeing Company (BA) 0.9 $1.7M 8.5k 201.33
Meta Platforms Cl A (META) 0.9 $1.6M 4.8k 336.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.5M 30k 51.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $1.4M 51k 27.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.4M 53k 25.65
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.3k 567.67
Exxon Mobil Corporation (XOM) 0.7 $1.3M 21k 61.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 9.0k 140.92
McDonald's Corporation (MCD) 0.7 $1.3M 4.7k 268.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.3M 16k 80.22
UnitedHealth (UNH) 0.7 $1.2M 2.5k 502.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.2M 34k 36.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.2M 14k 84.53
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 163.61
Starbucks Corporation (SBUX) 0.6 $1.2M 10k 116.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.2M 57k 20.32
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.6 $1.2M 45k 25.80
Global X Fds Us Pfd Etf (PFFD) 0.6 $1.1M 44k 25.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $1.1M 58k 18.82
At&t (T) 0.6 $1.1M 44k 24.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 3.8k 283.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 10k 105.86
World Gold Tr Spdr Gld Minis 0.6 $1.0M 57k 18.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.0M 23k 45.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $988k 27k 36.78
JPMorgan Chase & Co. (JPM) 0.5 $967k 6.1k 158.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $948k 14k 69.84
salesforce (CRM) 0.5 $940k 3.7k 254.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $926k 2.5k 363.42
Wal-Mart Stores (WMT) 0.5 $901k 6.2k 144.69
Select Sector Spdr Tr Communication (XLC) 0.5 $899k 12k 77.68
Pepsi (PEP) 0.5 $892k 5.1k 173.64
Philip Morris International (PM) 0.5 $849k 8.9k 94.97
Blackstone Group Inc Com Cl A (BX) 0.5 $842k 6.5k 129.38
Anthem (ELV) 0.5 $839k 1.8k 463.54
Walt Disney Company (DIS) 0.4 $833k 5.4k 154.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $823k 7.2k 114.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $819k 8.7k 94.51
Pfizer (PFE) 0.4 $814k 14k 59.06
Cisco Systems (CSCO) 0.4 $741k 12k 63.35
Coca-Cola Company (KO) 0.4 $732k 12k 59.19
Abbvie (ABBV) 0.4 $730k 5.4k 135.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $730k 8.0k 90.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $720k 6.2k 115.59
Duke Energy Corp Com New (DUK) 0.4 $718k 6.8k 104.83
Global X Fds Russell 2000 (RYLD) 0.4 $704k 29k 24.40
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $687k 16k 43.06
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $660k 31k 21.12
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $652k 15k 44.04
Altria (MO) 0.3 $646k 14k 47.38
Truist Financial Corp equities (TFC) 0.3 $643k 11k 58.59
Lockheed Martin Corporation (LMT) 0.3 $637k 1.8k 355.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $637k 12k 55.19
PNC Financial Services (PNC) 0.3 $635k 3.2k 200.63
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $632k 25k 25.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $624k 12k 53.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $621k 7.7k 80.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $615k 13k 47.33
Intel Corporation (INTC) 0.3 $614k 12k 51.48
Nextera Energy (NEE) 0.3 $610k 6.5k 93.43
Waste Management (WM) 0.3 $606k 3.6k 166.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $583k 4.9k 120.16
Sun Communities (SUI) 0.3 $576k 2.7k 209.84
Marvell Technology (MRVL) 0.3 $573k 6.5k 87.51
Iron Mountain (IRM) 0.3 $572k 11k 52.31
Chevron Corporation (CVX) 0.3 $568k 4.8k 117.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $548k 11k 50.72
Bristol Myers Squibb (BMY) 0.3 $536k 8.6k 62.40
Ross Stores (ROST) 0.3 $506k 4.4k 114.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $500k 7.4k 67.97
Paychex (PAYX) 0.3 $491k 3.6k 136.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $486k 2.2k 225.94
United Parcel Service CL B (UPS) 0.3 $478k 2.2k 214.25
Clorox Company (CLX) 0.3 $473k 2.7k 174.22
Fortinet (FTNT) 0.3 $465k 1.3k 359.07
Atlantic Union B (AUB) 0.3 $465k 13k 37.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $459k 1.0k 458.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $455k 2.7k 170.80
Realty Income (O) 0.2 $455k 6.4k 71.65
Annaly Capital Management 0.2 $454k 58k 7.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $449k 12k 36.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $446k 5.1k 87.57
Bank of America Corporation (BAC) 0.2 $439k 9.9k 44.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $438k 2.5k 175.13
Ishares Core Msci Emkt (IEMG) 0.2 $437k 7.3k 59.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $422k 3.7k 114.74
Lowe's Companies (LOW) 0.2 $422k 1.6k 258.74
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $420k 4.5k 92.98
Visa Com Cl A (V) 0.2 $415k 1.9k 216.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $408k 3.6k 114.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $408k 1.4k 299.12
Vanguard Index Fds Value Etf (VTV) 0.2 $407k 2.8k 147.09
Ishares Tr Global Tech Etf (IXN) 0.2 $387k 6.0k 64.44
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $386k 6.2k 62.07
Merck & Co (MRK) 0.2 $382k 5.0k 76.68
Independence Realty Trust In (IRT) 0.2 $377k 15k 25.84
Caterpillar (CAT) 0.2 $373k 1.8k 206.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $372k 3.7k 101.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $360k 5.5k 65.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $357k 752.00 474.73
Cincinnati Financial Corporation (CINF) 0.2 $356k 3.1k 113.85
Ferguson SHS 0.2 $354k 2.0k 179.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $351k 3.4k 102.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 121.00 2892.56
EOG Resources (EOG) 0.2 $349k 3.9k 88.80
Texas Instruments Incorporated (TXN) 0.2 $337k 1.8k 188.58
Innovative Industria A (IIPR) 0.2 $336k 1.3k 263.12
Cummins (CMI) 0.2 $336k 1.5k 218.18
Nike CL B (NKE) 0.2 $336k 2.0k 166.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $335k 4.4k 76.26
Allstate Corporation (ALL) 0.2 $335k 2.8k 117.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $334k 4.5k 74.62
International Business Machines (IBM) 0.2 $326k 2.4k 133.55
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $323k 19k 17.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $323k 1.8k 181.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $323k 2.2k 145.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $321k 1.2k 266.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.4k 222.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $317k 989.00 320.53
Churchill Downs (CHDN) 0.2 $316k 1.3k 241.22
Ark Etf Tr Innovation Etf (ARKK) 0.2 $313k 3.3k 94.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $311k 713.00 436.19
Ishares Msci Gbl Etf New (PICK) 0.2 $309k 7.2k 42.63
Hershey Company (HSY) 0.2 $309k 1.6k 193.61
Southern Company (SO) 0.2 $308k 4.5k 68.66
Mastercard Incorporated Cl A (MA) 0.2 $304k 846.00 359.34
Lam Research Corporation 0.2 $303k 421.00 719.72
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $302k 4.4k 69.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $301k 4.8k 62.49
Kimberly-Clark Corporation (KMB) 0.2 $300k 2.1k 142.99
Agnc Invt Corp Com reit (AGNC) 0.2 $300k 20k 15.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $299k 11k 26.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $298k 4.9k 60.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $295k 5.7k 51.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $290k 6.2k 46.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $288k 3.4k 84.76
Abbott Laboratories (ABT) 0.2 $287k 2.0k 140.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $285k 2.3k 124.29
Wp Carey (WPC) 0.2 $283k 3.5k 81.91
Skyworks Solutions (SWKS) 0.2 $279k 1.8k 155.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $273k 802.00 340.40
Globant S A (GLOB) 0.1 $273k 870.00 313.79
First Tr Value Line Divid In SHS (FVD) 0.1 $271k 6.3k 43.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $271k 887.00 305.52
Enterprise Products Partners (EPD) 0.1 $269k 12k 21.97
Northrop Grumman Corporation (NOC) 0.1 $268k 693.00 386.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $266k 4.4k 60.90
American Water Works (AWK) 0.1 $262k 1.4k 188.90
Goldman Sachs (GS) 0.1 $261k 683.00 382.14
Carlyle Group (CG) 0.1 $259k 4.7k 54.91
Applied Materials (AMAT) 0.1 $259k 1.6k 157.64
Sherwin-Williams Company (SHW) 0.1 $259k 736.00 351.90
Target Corporation (TGT) 0.1 $253k 1.1k 231.26
Advanced Micro Devices (AMD) 0.1 $252k 1.8k 143.84
Genuine Parts Company (GPC) 0.1 $248k 1.8k 139.95
Verisk Analytics (VRSK) 0.1 $247k 1.1k 228.70
Broadcom (AVGO) 0.1 $244k 366.00 666.67
Fastly Cl A (FSLY) 0.1 $239k 6.7k 35.48
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $238k 4.1k 57.59
Roku Com Cl A (ROKU) 0.1 $238k 1.0k 228.63
Jackson Financial Com Cl A (JXN) 0.1 $237k 5.7k 41.89
Servicenow (NOW) 0.1 $237k 365.00 649.32
Hannon Armstrong (HASI) 0.1 $236k 4.5k 53.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $232k 3.7k 62.79
Pinterest Cl A (PINS) 0.1 $232k 6.4k 36.40
Thermo Fisher Scientific (TMO) 0.1 $231k 346.00 667.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $230k 946.00 243.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.3k 172.03
JetBlue Airways Corporation (JBLU) 0.1 $224k 16k 14.21
AFLAC Incorporated (AFL) 0.1 $223k 3.8k 58.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $220k 2.8k 77.27
Algonquin Power & Utilities equs (AQN) 0.1 $220k 15k 14.43
Ford Motor Company (F) 0.1 $218k 11k 20.80
Raytheon Technologies Corp (RTX) 0.1 $211k 2.5k 85.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $209k 6.5k 32.07
Marriott Intl Cl A (MAR) 0.1 $209k 1.3k 164.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $208k 4.2k 48.95
Paypal Holdings (PYPL) 0.1 $206k 1.1k 188.64
Digital Realty Trust (DLR) 0.1 $205k 1.2k 176.88
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $140k 12k 11.88
Gabelli Global Multimedia Trust (GGT) 0.1 $121k 14k 8.65
Sunworks Com New (SUNWQ) 0.0 $33k 11k 3.11