Colonial River Wealth Management

Colonial River Wealth Management as of March 31, 2024

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $13M 74k 171.48
Microsoft Corporation (MSFT) 5.2 $9.2M 22k 420.72
NVIDIA Corporation (NVDA) 4.1 $7.3M 8.1k 903.56
Amazon (AMZN) 3.1 $5.5M 31k 180.38
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.3M 10k 525.71
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.4M 29k 150.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.6M 14k 259.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.5M 19k 182.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $3.1M 98k 31.99
Verizon Communications (VZ) 1.7 $3.1M 73k 41.96
Dominion Resources (D) 1.6 $2.8M 58k 49.19
Meta Platforms Cl A (META) 1.6 $2.8M 5.8k 485.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $2.7M 25k 110.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $2.7M 92k 28.80
Select Sector Spdr Tr Energy (XLE) 1.5 $2.6M 28k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.5M 17k 147.73
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $2.5M 89k 28.04
Exxon Mobil Corporation (XOM) 1.3 $2.3M 20k 116.24
Costco Wholesale Corporation (COST) 1.2 $2.2M 3.0k 732.63
Tesla Motors (TSLA) 1.2 $2.1M 12k 175.79
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.2 $2.1M 35k 60.48
Pepsi (PEP) 1.2 $2.1M 12k 175.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.0M 11k 195.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $2.0M 37k 55.23
Select Sector Spdr Tr Technology (XLK) 1.1 $1.9M 9.3k 208.26
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 158.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $1.7M 81k 20.65
Flexshares Tr Us Qt Lw Vlty (QLV) 0.9 $1.6M 27k 60.96
Altria (MO) 0.9 $1.6M 37k 43.62
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 7.9k 200.30
Abbvie (ABBV) 0.9 $1.6M 8.6k 182.10
Home Depot (HD) 0.9 $1.5M 4.0k 383.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.3k 443.97
Cisco Systems (CSCO) 0.8 $1.4M 28k 49.91
Broadcom (AVGO) 0.8 $1.4M 1.0k 1325.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.4M 32k 43.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.4M 27k 49.56
Procter & Gamble Company (PG) 0.7 $1.3M 7.9k 162.25
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.2k 174.21
Chevron Corporation (CVX) 0.7 $1.2M 7.9k 157.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.2M 34k 35.84
Pfizer (PFE) 0.7 $1.2M 42k 27.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.2M 13k 87.29
Jackson Financial Com Cl A (JXN) 0.7 $1.2M 18k 66.14
Intuitive Surgical Com New (ISRG) 0.7 $1.2M 2.9k 399.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.1M 14k 80.22
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 91.39
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.2k 504.60
UnitedHealth (UNH) 0.6 $1.1M 2.3k 494.70
Vanguard World Consum Stp Etf (VDC) 0.6 $1.1M 5.4k 204.15
Advanced Micro Devices (AMD) 0.6 $1.1M 6.0k 180.49
Merck & Co (MRK) 0.6 $1.1M 8.0k 131.95
Wal-Mart Stores (WMT) 0.6 $1.0M 17k 60.17
Philip Morris International (PM) 0.6 $978k 11k 91.62
McDonald's Corporation (MCD) 0.5 $952k 3.4k 281.95
Comcast Corp Cl A (CMCSA) 0.5 $937k 22k 43.35
Netflix (NFLX) 0.5 $930k 1.5k 607.33
Amgen (AMGN) 0.5 $928k 3.3k 284.32
Bank of America Corporation (BAC) 0.5 $915k 24k 37.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $890k 12k 76.36
At&t (T) 0.5 $876k 50k 17.60
Qualcomm (QCOM) 0.5 $841k 5.0k 169.30
Gilead Sciences (GILD) 0.5 $819k 11k 73.25
Coca-Cola Company (KO) 0.4 $763k 13k 61.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $758k 2.2k 344.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $757k 12k 64.15
Iron Mountain (IRM) 0.4 $742k 9.2k 80.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $739k 15k 50.10
Intuit (INTU) 0.4 $731k 1.1k 650.00
Intel Corporation (INTC) 0.4 $674k 15k 44.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $674k 13k 50.17
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $674k 6.6k 101.69
International Business Machines (IBM) 0.4 $653k 3.4k 190.96
Vanguard World Energy Etf (VDE) 0.4 $636k 4.8k 131.71
Vanguard Index Fds Value Etf (VTV) 0.4 $620k 3.8k 162.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $596k 3.2k 187.35
Southern Company (SO) 0.3 $590k 8.2k 71.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $571k 6.2k 91.80
Metropcs Communications (TMUS) 0.3 $551k 3.4k 163.22
Eaton Corp SHS (ETN) 0.3 $541k 1.7k 312.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $539k 21k 25.51
Blackstone Group Inc Com Cl A (BX) 0.3 $525k 4.0k 131.37
Devon Energy Corporation (DVN) 0.3 $522k 10k 50.18
Novo-nordisk A S Adr (NVO) 0.3 $519k 4.0k 128.40
Morgan Stanley Com New (MS) 0.3 $482k 5.1k 94.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $478k 15k 32.88
Allstate Corporation (ALL) 0.3 $475k 2.7k 173.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $469k 7.1k 65.65
Flexshares Tr Us Quality Cap (QLC) 0.3 $462k 7.8k 58.88
MPLX Com Unit Rep Ltd (MPLX) 0.3 $455k 11k 41.56
Enterprise Products Partners (EPD) 0.3 $445k 15k 29.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $438k 2.6k 169.37
Ford Motor Company (F) 0.2 $428k 32k 13.28
Marvell Technology (MRVL) 0.2 $423k 6.0k 70.88
Mondelez Intl Cl A (MDLZ) 0.2 $423k 6.0k 70.00
Bristol Myers Squibb (BMY) 0.2 $421k 7.8k 54.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $411k 5.4k 76.67
Eli Lilly & Co. (LLY) 0.2 $405k 521.00 777.96
Duke Energy Corp Com New (DUK) 0.2 $402k 4.2k 96.71
Viking Therapeutics (VKTX) 0.2 $379k 4.6k 82.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $377k 2.9k 131.24
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $364k 5.1k 71.66
Ferguson SHS 0.2 $358k 1.6k 218.43
salesforce (CRM) 0.2 $348k 1.2k 301.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $345k 659.00 523.07
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $339k 1.7k 198.39
Atlantic Union B (AUB) 0.2 $332k 9.4k 35.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $326k 3.2k 100.89
Oneok (OKE) 0.2 $325k 4.1k 80.17
Lockheed Martin Corporation (LMT) 0.2 $324k 713.00 454.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $324k 3.6k 89.90
First Tr Morningstar Divid L SHS (FDL) 0.2 $324k 8.4k 38.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $317k 6.4k 49.19
Mastercard Incorporated Cl A (MA) 0.2 $316k 656.00 481.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $312k 4.7k 65.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $309k 5.0k 61.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 2.0k 152.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $305k 1.5k 205.72
Cummins (CMI) 0.2 $301k 1.0k 294.65
United Parcel Service CL B (UPS) 0.2 $297k 2.0k 148.63
Black Stone Minerals Com Unit (BSM) 0.2 $294k 18k 15.98
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $294k 4.9k 59.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $292k 4.1k 70.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $278k 2.5k 110.52
Nextera Energy (NEE) 0.2 $278k 4.3k 63.91
Ross Stores (ROST) 0.2 $277k 1.9k 146.76
Walt Disney Company (DIS) 0.2 $276k 2.3k 122.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $273k 15k 17.91
Hershey Company (HSY) 0.2 $273k 1.4k 194.51
Sherwin-Williams Company (SHW) 0.2 $273k 785.00 347.33
Caterpillar (CAT) 0.2 $269k 734.00 366.43
Ally Financial (ALLY) 0.1 $264k 6.5k 40.59
Visa Com Cl A (V) 0.1 $262k 938.00 279.08
Uber Technologies (UBER) 0.1 $261k 3.4k 76.99
Select Sector Spdr Tr Communication (XLC) 0.1 $259k 3.2k 81.65
Sun Communities (SUI) 0.1 $259k 2.0k 128.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 4.3k 60.74
Hercules Technology Growth Capital (HTGC) 0.1 $258k 14k 18.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $253k 6.1k 41.11
GSK Sponsored Adr (GSK) 0.1 $250k 5.8k 42.87
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $250k 5.0k 49.64
Fortinet (FTNT) 0.1 $249k 3.6k 68.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $249k 9.6k 25.78
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $245k 9.2k 26.67
Anthem (ELV) 0.1 $244k 470.00 518.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.3k 182.61
Servicenow (NOW) 0.1 $236k 309.00 762.40
Ishares Msci Gbl Etf New (PICK) 0.1 $234k 5.6k 41.70
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $233k 5.7k 41.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $231k 1.2k 190.68
Main Street Capital Corporation (MAIN) 0.1 $229k 4.8k 47.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 5.3k 41.77
Palantir Technologies Cl A (PLTR) 0.1 $220k 9.6k 23.01
Flex Lng SHS (FLNG) 0.1 $216k 8.5k 25.43
Global X Fds Russell 2000 (RYLD) 0.1 $216k 13k 16.91
Waste Management (WM) 0.1 $213k 1.0k 213.15
Vici Pptys (VICI) 0.1 $211k 7.1k 29.79
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $207k 5.3k 39.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $206k 2.8k 72.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $206k 643.00 320.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $206k 1.8k 117.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 889.00 228.59
Magic Software Enterprises L Ord (MGIC) 0.1 $186k 16k 11.45
Arbor Realty Trust (ABR) 0.1 $142k 11k 13.25
Figs Cl A (FIGS) 0.1 $102k 21k 4.98
B2gold Corp (BTG) 0.1 $93k 36k 2.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $78k 15k 5.19
Exscientia Ads (EXAI) 0.0 $77k 13k 5.72
Diana Shipping (DSX) 0.0 $51k 18k 2.89
Avrobio Ord (AVRO) 0.0 $21k 16k 1.28