Colonial River Wealth Management

Colonial River Wealth Management as of March 31, 2023

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.5 $9.3M 94k 99.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.5 $9.3M 322k 28.94
Apple (AAPL) 4.1 $7.0M 42k 164.90
Select Sector Spdr Tr Energy (XLE) 2.7 $4.5M 55k 82.83
Flexshares Tr Us Quality Cap (QLC) 2.1 $3.5M 78k 45.43
Flexshares Tr Us Qt Lw Vlty (QLV) 1.8 $3.0M 59k 51.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.9M 23k 129.46
Flexshares Tr M Star Dev Mkt (TLTD) 1.7 $2.9M 45k 64.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $2.9M 77k 37.77
Microsoft Corporation (MSFT) 1.5 $2.6M 9.0k 288.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $2.5M 25k 100.14
Exxon Mobil Corporation (XOM) 1.4 $2.3M 21k 109.66
Flexshares Tr Mornstar Usmkt (TILT) 1.4 $2.3M 15k 156.84
Dominion Resources (D) 1.3 $2.3M 41k 55.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $2.3M 23k 99.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $2.3M 45k 50.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.2M 16k 132.01
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.1M 52k 40.73
Johnson & Johnson (JNJ) 1.2 $2.0M 13k 155.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.9M 26k 74.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.9M 40k 47.87
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 18k 103.73
NVIDIA Corporation (NVDA) 1.1 $1.9M 6.7k 277.77
Vanguard World Fds Energy Etf (VDE) 1.0 $1.6M 14k 114.23
Chevron Corporation (CVX) 1.0 $1.6M 9.9k 163.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 5.0k 320.93
Home Depot (HD) 0.9 $1.6M 5.4k 295.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 7.8k 204.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.5M 48k 32.12
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.9 $1.5M 80k 19.03
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.9 $1.5M 66k 22.54
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 9.7k 151.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.4M 35k 40.72
Amazon (AMZN) 0.8 $1.4M 14k 103.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.4M 19k 73.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.4M 15k 91.82
Philip Morris International (PM) 0.8 $1.4M 14k 97.25
Pfizer (PFE) 0.8 $1.4M 33k 40.80
Verizon Communications (VZ) 0.8 $1.3M 34k 38.89
Procter & Gamble Company (PG) 0.7 $1.2M 8.3k 148.69
Merck & Co (MRK) 0.7 $1.2M 12k 106.39
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $1.2M 29k 42.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.2M 12k 101.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $1.1M 45k 24.97
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.2k 130.31
UnitedHealth (UNH) 0.6 $1.1M 2.2k 472.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.4k 308.77
Costco Wholesale Corporation (COST) 0.6 $1.0M 2.1k 496.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 15k 67.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $999k 10k 96.70
Cisco Systems (CSCO) 0.6 $968k 19k 52.27
Texas Instruments Incorporated (TXN) 0.6 $951k 5.1k 186.01
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $915k 19k 49.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $895k 37k 24.17
Meta Platforms Cl A (META) 0.5 $867k 4.1k 211.94
Starbucks Corporation (SBUX) 0.5 $865k 8.3k 104.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $855k 3.4k 250.15
Tesla Motors (TSLA) 0.5 $844k 4.1k 207.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $826k 17k 48.15
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $803k 9.2k 87.30
Ishares Tr Short Treas Bd (SHV) 0.5 $796k 7.2k 110.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $793k 13k 62.40
Anthem (ELV) 0.5 $784k 1.7k 459.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $782k 6.3k 123.70
Blackstone Group Inc Com Cl A (BX) 0.4 $754k 8.6k 87.84
McDonald's Corporation (MCD) 0.4 $748k 2.7k 279.65
Intel Corporation (INTC) 0.4 $737k 23k 32.67
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $728k 3.8k 193.52
Abbvie (ABBV) 0.4 $718k 4.5k 159.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $704k 9.2k 76.49
First Tr Morningstar Divid L SHS (FDL) 0.4 $680k 19k 35.50
Wal-Mart Stores (WMT) 0.4 $680k 4.6k 147.45
PNC Financial Services (PNC) 0.4 $666k 5.2k 127.10
Cummins (CMI) 0.4 $651k 2.7k 238.88
Coca-Cola Company (KO) 0.4 $642k 10k 62.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $631k 14k 46.49
Vanguard Index Fds Value Etf (VTV) 0.4 $614k 4.4k 138.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $604k 19k 32.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $599k 2.4k 249.44
Duke Energy Corp Com New (DUK) 0.4 $599k 6.2k 96.47
Vanguard World Fds Utilities Etf (VPU) 0.4 $599k 4.1k 147.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $596k 35k 17.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $571k 5.8k 99.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $567k 13k 45.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $563k 15k 37.38
Jackson Financial Com Cl A (JXN) 0.3 $541k 15k 37.41
Spdr Ser Tr S&p 600 Sml Cap 0.3 $540k 6.4k 84.03
Pepsi (PEP) 0.3 $535k 2.9k 182.30
Iron Mountain (IRM) 0.3 $534k 10k 52.91
Bank of America Corporation (BAC) 0.3 $528k 18k 28.60
Global X Fds Russell 2000 (RYLD) 0.3 $525k 29k 17.96
Altria (MO) 0.3 $516k 12k 44.62
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $495k 6.6k 74.80
Lowe's Companies (LOW) 0.3 $492k 2.5k 199.97
At&t (T) 0.3 $482k 25k 19.25
Lockheed Martin Corporation (LMT) 0.3 $461k 975.00 472.77
Nextera Energy (NEE) 0.3 $456k 5.9k 77.08
Truist Financial Corp equities (TFC) 0.3 $441k 13k 34.10
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $438k 11k 40.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $433k 12k 36.60
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $432k 8.3k 51.95
Atlantic Union B (AUB) 0.2 $425k 12k 35.05
BlackRock (BLK) 0.2 $418k 625.00 669.12
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $407k 10k 39.88
Select Sector Spdr Tr Communication (XLC) 0.2 $405k 7.0k 57.97
Hershey Company (HSY) 0.2 $400k 1.6k 254.41
Paychex (PAYX) 0.2 $398k 3.5k 114.59
AFLAC Incorporated (AFL) 0.2 $397k 6.2k 64.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $388k 13k 31.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $385k 9.1k 42.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $384k 6.9k 55.55
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $382k 7.2k 53.00
Ross Stores (ROST) 0.2 $380k 3.6k 106.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $377k 2.1k 183.22
salesforce (CRM) 0.2 $375k 1.9k 199.78
T. Rowe Price (TROW) 0.2 $369k 3.3k 112.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $363k 6.7k 54.26
MPLX Com Unit Rep Ltd (MPLX) 0.2 $360k 11k 34.45
Boeing Company (BA) 0.2 $354k 1.7k 212.43
Cincinnati Financial Corporation (CINF) 0.2 $351k 3.1k 112.08
ConocoPhillips (COP) 0.2 $350k 3.5k 99.21
Vici Pptys (VICI) 0.2 $350k 11k 32.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $345k 3.9k 88.78
Sun Communities (SUI) 0.2 $338k 2.4k 140.88
Enterprise Products Partners (EPD) 0.2 $333k 13k 25.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $332k 6.8k 48.92
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.2 $332k 13k 25.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $326k 797.00 409.39
Southern Copper Corporation (SCCO) 0.2 $326k 4.3k 76.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $323k 785.00 411.08
Allstate Corporation (ALL) 0.2 $322k 2.9k 110.81
Eaton Corp SHS (ETN) 0.2 $318k 1.9k 171.34
Bristol Myers Squibb (BMY) 0.2 $316k 4.6k 69.32
Caterpillar (CAT) 0.2 $315k 1.4k 228.84
Applied Materials (AMAT) 0.2 $313k 2.5k 122.83
Honeywell International (HON) 0.2 $305k 1.6k 191.12
Marsh & McLennan Companies (MMC) 0.2 $302k 1.8k 166.55
General Mills (GIS) 0.2 $299k 3.5k 85.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $296k 4.0k 73.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $294k 2.9k 99.64
Ishares Tr Core Msci Total (IXUS) 0.2 $292k 4.7k 61.95
Nucor Corporation (NUE) 0.2 $287k 1.9k 154.47
Waste Management (WM) 0.2 $285k 1.7k 163.17
Visa Com Cl A (V) 0.2 $283k 1.3k 225.46
Loews Corporation (L) 0.2 $279k 4.8k 58.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $275k 6.8k 40.40
United Parcel Service CL B (UPS) 0.2 $275k 1.4k 194.00
Realty Income (O) 0.2 $272k 4.3k 63.32
Regeneron Pharmaceuticals (REGN) 0.2 $270k 329.00 821.67
Eli Lilly & Co. (LLY) 0.2 $269k 782.00 343.42
Amphenol Corp Cl A (APH) 0.2 $264k 3.2k 81.72
Amgen (AMGN) 0.2 $263k 1.1k 241.75
Nrg Energy Com New (NRG) 0.2 $262k 7.7k 34.29
Ishares Msci Gbl Etf New (PICK) 0.2 $262k 6.1k 42.72
Tyson Foods Cl A (TSN) 0.2 $260k 4.4k 59.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $251k 11k 22.98
Cigna Corp (CI) 0.1 $250k 980.00 255.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $250k 5.1k 48.79
Mastercard Incorporated Cl A (MA) 0.1 $249k 684.00 363.42
Ametek (AME) 0.1 $248k 1.7k 145.33
Fortinet (FTNT) 0.1 $245k 3.7k 66.46
3M Company (MMM) 0.1 $244k 2.3k 105.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 2.3k 104.00
Novo-nordisk A S Adr (NVO) 0.1 $241k 1.5k 159.09
Ferguson SHS 0.1 $241k 1.8k 133.75
A. O. Smith Corporation (AOS) 0.1 $240k 3.5k 69.15
Marriott Intl Cl A (MAR) 0.1 $237k 1.4k 166.04
International Business Machines (IBM) 0.1 $237k 1.8k 131.09
Marvell Technology (MRVL) 0.1 $236k 5.5k 43.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $234k 4.1k 56.58
Nextera Energy Unit 09/01/2023 0.1 $233k 4.8k 48.27
Walt Disney Company (DIS) 0.1 $233k 2.3k 100.13
Kinder Morgan (KMI) 0.1 $232k 13k 17.51
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $231k 8.8k 26.36
MetLife (MET) 0.1 $230k 4.0k 57.94
Dow (DOW) 0.1 $230k 4.2k 54.82
Lennar Corp Cl A (LEN) 0.1 $226k 2.2k 105.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.5k 154.01
Southern Company (SO) 0.1 $224k 3.2k 69.58
Northrop Grumman Corporation (NOC) 0.1 $218k 473.00 461.72
Gilead Sciences (GILD) 0.1 $218k 2.6k 82.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $215k 3.2k 66.85
Onemain Holdings (OMF) 0.1 $214k 5.8k 37.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $212k 5.4k 39.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $209k 6.2k 33.77
Algonquin Power & Utilities equs (AQN) 0.1 $119k 14k 8.40
B2gold Corp (BTG) 0.0 $68k 17k 3.94
Gabelli Global Multimedia Trust (GGT) 0.0 $65k 12k 5.64
Avrobio Ord (AVRO) 0.0 $17k 17k 1.00
Sunworks Com New (SUNWQ) 0.0 $15k 11k 1.44