Colonial River Wealth Management

Colonial River Wealth Management as of June 30, 2023

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 168 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $9.6M 184k 52.11
Apple (AAPL) 5.1 $7.8M 40k 193.97
Ishares Tr Core Msci Total (IXUS) 2.9 $4.4M 71k 62.62
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.2M 42k 99.65
Select Sector Spdr Tr Energy (XLE) 2.5 $3.8M 47k 81.17
Flexshares Tr Us Quality Cap (QLC) 2.3 $3.5M 72k 49.15
Microsoft Corporation (MSFT) 2.3 $3.5M 10k 340.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $2.7M 70k 38.84
NVIDIA Corporation (NVDA) 1.8 $2.7M 6.4k 423.02
Flexshares Tr M Star Dev Mkt (TLTD) 1.7 $2.6M 40k 64.90
Flexshares Tr Us Qt Lw Vlty (QLV) 1.7 $2.5M 48k 53.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.5M 19k 132.73
Flexshares Tr Mornstar Usmkt (TILT) 1.6 $2.4M 14k 168.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $2.3M 23k 100.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.2M 20k 110.48
Exxon Mobil Corporation (XOM) 1.4 $2.1M 20k 107.25
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $2.1M 51k 40.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.1M 21k 99.76
Dominion Resources (D) 1.3 $2.0M 38k 51.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $1.8M 12k 151.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.7M 32k 54.44
Flexshares Tr Cre Slct Bd Fd (BNDC) 1.1 $1.7M 79k 22.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.7M 24k 74.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.7M 37k 47.67
Amazon (AMZN) 1.1 $1.7M 13k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 13k 119.70
Vanguard World Fds Energy Etf (VDE) 0.9 $1.4M 13k 112.89
Select Sector Spdr Tr Technology (XLK) 0.9 $1.4M 8.1k 173.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 6.3k 220.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 3.7k 369.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.3M 14k 96.60
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.3M 32k 40.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.1M 27k 43.20
Verizon Communications (VZ) 0.8 $1.1M 31k 37.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.0M 13k 80.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.0M 32k 32.54
Tesla Motors (TSLA) 0.7 $1.0M 3.9k 261.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $990k 54k 18.46
Merck & Co (MRK) 0.6 $962k 8.3k 115.40
Novo-nordisk A S Adr (NVO) 0.6 $962k 5.9k 161.82
Johnson & Johnson (JNJ) 0.6 $949k 5.7k 165.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $938k 10k 91.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $918k 9.1k 100.92
UnitedHealth (UNH) 0.6 $887k 1.8k 480.64
Relx Sponsored Adr (RELX) 0.6 $873k 26k 33.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $857k 36k 23.53
Flexshares Tr Mstar Emkt Fac (TLTE) 0.6 $841k 17k 48.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $839k 7.8k 107.32
Costco Wholesale Corporation (COST) 0.5 $829k 1.5k 538.38
Astrazeneca Sponsored Adr (AZN) 0.5 $819k 11k 71.57
Unilever Spon Adr New (UL) 0.5 $815k 16k 52.13
Chevron Corporation (CVX) 0.5 $811k 5.2k 157.37
Home Depot (HD) 0.5 $795k 2.6k 310.67
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $791k 8.9k 89.25
McDonald's Corporation (MCD) 0.5 $750k 2.5k 298.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $738k 6.0k 122.59
Sap Se Spon Adr (SAP) 0.5 $718k 5.2k 136.81
Philip Morris International (PM) 0.5 $708k 7.3k 97.62
Meta Platforms Cl A (META) 0.5 $705k 2.5k 286.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $684k 10k 65.44
Ing Groep Sponsored Adr (ING) 0.4 $683k 51k 13.47
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $683k 3.5k 194.45
Anthem (ELV) 0.4 $678k 1.5k 444.14
Starbucks Corporation (SBUX) 0.4 $662k 6.7k 99.06
Novartis Sponsored Adr (NVS) 0.4 $661k 6.5k 100.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $647k 2.3k 282.96
Ishares Tr Short Treas Bd (SHV) 0.4 $645k 5.8k 110.45
First Tr Morningstar Divid L SHS (FDL) 0.4 $631k 19k 34.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $625k 2.4k 261.43
Jackson Financial Com Cl A (JXN) 0.4 $621k 20k 30.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $620k 9.9k 62.81
Vanguard Index Fds Value Etf (VTV) 0.4 $611k 4.3k 142.09
Wal-Mart Stores (WMT) 0.4 $610k 3.9k 157.18
Abbvie (ABBV) 0.4 $604k 4.5k 134.73
Sanofi Sponsored Adr (SNY) 0.4 $594k 11k 53.90
GSK Sponsored Adr (GSK) 0.4 $587k 17k 35.64
Vanguard World Fds Utilities Etf (VPU) 0.4 $587k 4.1k 142.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $574k 32k 17.75
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $571k 23k 25.25
Cisco Systems (CSCO) 0.4 $565k 11k 51.74
Coca-Cola Company (KO) 0.4 $561k 9.3k 60.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $560k 12k 46.18
Iron Mountain (IRM) 0.4 $540k 9.5k 56.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $531k 1.6k 341.00
Pepsi (PEP) 0.3 $529k 2.9k 185.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $529k 11k 48.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $529k 18k 30.11
Duke Energy Corp Com New (DUK) 0.3 $528k 5.9k 89.74
Altria (MO) 0.3 $525k 12k 45.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $514k 14k 37.69
Procter & Gamble Company (PG) 0.3 $511k 3.4k 151.74
Global X Fds Russell 2000 (RYLD) 0.3 $501k 28k 18.09
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $497k 6.6k 74.96
Sony Group Corporation Sponsored Adr (SONY) 0.3 $454k 5.0k 90.04
Blackstone Group Inc Com Cl A (BX) 0.3 $444k 4.8k 92.96
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $442k 8.4k 52.37
Nextera Energy (NEE) 0.3 $436k 5.9k 74.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $427k 5.7k 75.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $422k 14k 30.93
National Grid Sponsored Adr Ne (NGG) 0.3 $421k 6.3k 67.33
Eli Lilly & Co. (LLY) 0.3 $417k 889.00 469.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $416k 939.00 443.28
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $414k 10k 40.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $403k 6.5k 62.32
Telus Ord (TU) 0.3 $400k 21k 19.46
Ross Stores (ROST) 0.3 $397k 3.5k 112.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $397k 2.2k 178.27
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $387k 7.3k 53.04
JPMorgan Chase & Co. (JPM) 0.3 $386k 2.7k 145.46
salesforce (CRM) 0.2 $380k 1.8k 211.26
PNC Financial Services (PNC) 0.2 $377k 3.0k 125.95
Hershey Company (HSY) 0.2 $375k 1.5k 249.71
At&t (T) 0.2 $372k 23k 15.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $367k 6.1k 60.09
Cme (CME) 0.2 $366k 2.0k 185.29
MPLX Com Unit Rep Ltd (MPLX) 0.2 $357k 11k 33.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $356k 8.6k 41.35
Lockheed Martin Corporation (LMT) 0.2 $349k 758.00 460.43
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.2 $348k 14k 25.50
Bank of America Corporation (BAC) 0.2 $343k 12k 28.69
Pfizer (PFE) 0.2 $340k 9.3k 36.68
Eaton Corp SHS (ETN) 0.2 $340k 1.7k 201.10
Caterpillar (CAT) 0.2 $337k 1.4k 246.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $335k 6.9k 48.88
Marvell Technology (MRVL) 0.2 $335k 5.6k 59.78
Crown Castle Intl (CCI) 0.2 $333k 2.9k 113.94
Boeing Company (BA) 0.2 $332k 1.6k 211.16
Enterprise Products Partners (EPD) 0.2 $326k 12k 26.35
Air Products & Chemicals (APD) 0.2 $317k 1.1k 299.53
Truist Financial Corp equities (TFC) 0.2 $315k 10k 30.35
Atlantic Union B (AUB) 0.2 $315k 12k 25.95
Allstate Corporation (ALL) 0.2 $312k 2.9k 109.04
Cummins (CMI) 0.2 $309k 1.3k 245.15
Cincinnati Financial Corporation (CINF) 0.2 $304k 3.1k 97.32
Texas Instruments Incorporated (TXN) 0.2 $304k 1.7k 180.04
Sun Communities (SUI) 0.2 $299k 2.3k 130.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $297k 3.8k 78.26
Medtronic SHS (MDT) 0.2 $296k 3.4k 88.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $296k 2.4k 120.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $294k 9.5k 30.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $291k 3.0k 97.63
Bristol Myers Squibb (BMY) 0.2 $288k 4.5k 63.95
Ferguson SHS 0.2 $278k 1.8k 157.31
Select Sector Spdr Tr Communication (XLC) 0.2 $266k 4.1k 65.08
Fortinet (FTNT) 0.2 $250k 3.3k 75.59
Mastercard Incorporated Cl A (MA) 0.2 $248k 630.00 393.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $246k 5.1k 48.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $246k 557.00 442.16
Visa Com Cl A (V) 0.2 $240k 1.0k 237.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $239k 1.5k 162.43
Waste Management (WM) 0.2 $236k 1.4k 173.42
Nvent Electric SHS (NVT) 0.2 $235k 4.6k 51.67
Ishares Msci Gbl Etf New (PICK) 0.2 $230k 5.7k 40.46
Southern Company (SO) 0.1 $228k 3.2k 70.25
Nextera Energy Unit 09/01/2023 0.1 $223k 4.5k 49.03
Fidelity National Information Services (FIS) 0.1 $223k 4.1k 54.70
Realty Income (O) 0.1 $221k 3.7k 59.79
Sherwin-Williams Company (SHW) 0.1 $221k 832.00 265.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $217k 5.9k 36.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 5.3k 40.68
Vici Pptys (VICI) 0.1 $210k 6.7k 31.43
AFLAC Incorporated (AFL) 0.1 $210k 3.0k 69.81
Main Street Capital Corporation (MAIN) 0.1 $201k 5.0k 40.03
Algonquin Power & Utilities equs (AQN) 0.1 $117k 14k 8.26
B2gold Corp (BTG) 0.1 $86k 24k 3.57
Gabelli Global Multimedia Trust (GGT) 0.0 $72k 11k 6.58
Mangoceuticals (MGRX) 0.0 $66k 36k 1.83
Avrobio Ord (AVRO) 0.0 $16k 17k 0.95