Colonial River Wealth Management

Colonial River Wealth Management as of June 30, 2024

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 166 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $14M 67k 210.62
NVIDIA Corporation (NVDA) 5.6 $10M 84k 123.54
Microsoft Corporation (MSFT) 5.3 $9.9M 22k 446.94
Amazon (AMZN) 3.4 $6.3M 32k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.2M 28k 182.15
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.2M 7.8k 547.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.8M 19k 197.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.7M 14k 267.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $3.5M 106k 32.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.2M 40k 80.13
Meta Platforms Cl A (META) 1.7 $3.2M 6.3k 504.22
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $2.9M 103k 27.67
Verizon Communications (VZ) 1.5 $2.8M 68k 41.24
Dominion Resources (D) 1.4 $2.7M 55k 49.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $2.7M 91k 29.44
Costco Wholesale Corporation (COST) 1.4 $2.5M 3.0k 849.99
Tesla Motors (TSLA) 1.3 $2.4M 12k 197.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.3M 16k 145.75
Exxon Mobil Corporation (XOM) 1.2 $2.3M 20k 115.12
Select Sector Spdr Tr Energy (XLE) 1.2 $2.2M 24k 91.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $2.2M 25k 87.46
Select Sector Spdr Tr Technology (XLK) 1.1 $2.1M 9.4k 226.22
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.1 $2.1M 35k 59.06
salesforce (CRM) 1.1 $2.1M 8.0k 257.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $1.9M 37k 52.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.0 $1.9M 96k 19.64
Pepsi (PEP) 1.0 $1.9M 11k 164.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $1.9M 19k 97.03
Broadcom (AVGO) 1.0 $1.8M 1.1k 1605.53
Flexshares Tr Us Qt Lw Vlty (QLV) 0.9 $1.7M 27k 62.33
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 146.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.6M 7.3k 214.52
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 7.7k 202.26
Abbvie (ABBV) 0.8 $1.5M 8.8k 171.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.1k 479.11
Altria (MO) 0.8 $1.5M 32k 45.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.4M 27k 52.23
Intuitive Surgical Com New (ISRG) 0.8 $1.4M 3.2k 444.85
Home Depot (HD) 0.8 $1.4M 4.1k 344.24
Cisco Systems (CSCO) 0.7 $1.4M 29k 47.51
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.4k 555.54
Procter & Gamble Company (PG) 0.7 $1.3M 8.0k 164.92
Texas Instruments Incorporated (TXN) 0.7 $1.3M 6.7k 194.53
Pfizer (PFE) 0.7 $1.3M 46k 27.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.2M 30k 41.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.2M 35k 35.08
Amgen (AMGN) 0.6 $1.2M 3.7k 312.45
Jackson Financial Com Cl A (JXN) 0.6 $1.2M 16k 74.26
Netflix (NFLX) 0.6 $1.2M 1.7k 674.88
Vanguard World Consum Stp Etf (VDC) 0.6 $1.1M 5.6k 203.04
UnitedHealth (UNH) 0.6 $1.1M 2.2k 509.26
Wal-Mart Stores (WMT) 0.6 $1.1M 16k 67.71
Advanced Micro Devices (AMD) 0.6 $1.1M 6.7k 162.21
Philip Morris International (PM) 0.6 $1.1M 11k 101.33
Chevron Corporation (CVX) 0.6 $1.1M 6.7k 156.43
Starbucks Corporation (SBUX) 0.6 $1.0M 13k 77.85
Merck & Co (MRK) 0.5 $986k 8.0k 123.80
At&t (T) 0.5 $953k 50k 19.11
Bank of America Corporation (BAC) 0.5 $944k 24k 39.77
Comcast Corp Cl A (CMCSA) 0.5 $876k 22k 39.16
Qualcomm (QCOM) 0.5 $862k 4.3k 199.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $856k 2.3k 374.01
McDonald's Corporation (MCD) 0.5 $855k 3.4k 254.85
Gilead Sciences (GILD) 0.5 $841k 12k 68.61
Iron Mountain (IRM) 0.4 $829k 9.2k 89.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $798k 12k 66.35
Coca-Cola Company (KO) 0.4 $795k 13k 63.65
Intuit (INTU) 0.4 $745k 1.1k 657.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $717k 15k 48.74
Metropcs Communications (TMUS) 0.3 $647k 3.7k 176.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $620k 8.1k 76.58
Vanguard Index Fds Value Etf (VTV) 0.3 $618k 3.9k 160.41
International Business Machines (IBM) 0.3 $612k 3.5k 172.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $606k 12k 49.42
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $603k 6.2k 97.64
Vanguard World Energy Etf (VDE) 0.3 $587k 4.6k 127.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $564k 6.1k 91.78
Novo-nordisk A S Adr (NVO) 0.3 $546k 3.8k 142.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $546k 21k 25.51
Eaton Corp SHS (ETN) 0.3 $544k 1.7k 313.49
Intel Corporation (INTC) 0.3 $525k 17k 30.97
Mondelez Intl Cl A (MDLZ) 0.3 $524k 8.0k 65.44
Southern Company (SO) 0.3 $503k 6.5k 77.57
Blackstone Group Inc Com Cl A (BX) 0.3 $494k 4.0k 123.80
Devon Energy Corporation (DVN) 0.3 $491k 10k 47.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $488k 15k 32.32
Eli Lilly & Co. (LLY) 0.3 $484k 534.00 905.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $450k 6.6k 68.14
MPLX Com Unit Rep Ltd (MPLX) 0.2 $448k 11k 42.59
Enterprise Products Partners (EPD) 0.2 $431k 15k 28.98
Marvell Technology (MRVL) 0.2 $427k 6.1k 69.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 782.00 544.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $412k 2.5k 164.28
Ford Motor Company (F) 0.2 $405k 32k 12.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $401k 5.2k 76.70
Morgan Stanley Com New (MS) 0.2 $400k 4.1k 97.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 2.1k 183.42
Allstate Corporation (ALL) 0.2 $386k 2.4k 159.66
Kohl's Corporation (KSS) 0.2 $373k 16k 22.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $363k 5.7k 64.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $361k 4.2k 86.61
Flexshares Tr Us Quality Cap (QLC) 0.2 $359k 5.8k 61.52
Palantir Technologies Cl A (PLTR) 0.2 $346k 14k 25.33
Oneok (OKE) 0.2 $331k 4.1k 81.55
Bristol Myers Squibb (BMY) 0.2 $331k 8.0k 41.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $328k 2.6k 127.18
Lockheed Martin Corporation (LMT) 0.2 $321k 688.00 467.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $319k 1.5k 215.01
Mastercard Incorporated Cl A (MA) 0.2 $318k 721.00 441.17
Ferguson SHS 0.2 $318k 1.6k 193.65
Hercules Technology Growth Capital (HTGC) 0.2 $313k 15k 20.45
Nextera Energy (NEE) 0.2 $307k 4.3k 70.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $304k 6.2k 48.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $293k 2.9k 100.08
First Tr Morningstar Divid L SHS (FDL) 0.2 $286k 7.5k 37.93
Black Stone Minerals Com Unit (BSM) 0.2 $280k 18k 15.67
United Parcel Service CL B (UPS) 0.2 $280k 2.0k 136.85
Select Sector Spdr Tr Communication (XLC) 0.1 $277k 3.2k 85.67
Duke Energy Corp Com New (DUK) 0.1 $275k 2.7k 100.23
Ross Stores (ROST) 0.1 $274k 1.9k 145.32
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $274k 3.9k 69.91
Cummins (CMI) 0.1 $273k 985.00 276.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $272k 4.5k 60.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.5k 106.66
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $263k 10k 26.27
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $262k 1.3k 199.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $260k 3.8k 69.35
Ally Financial (ALLY) 0.1 $258k 6.5k 39.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $253k 14k 17.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $252k 658.00 383.19
Anthem (ELV) 0.1 $252k 465.00 541.86
Waste Management (WM) 0.1 $249k 1.2k 213.34
Servicenow (NOW) 0.1 $249k 316.00 786.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 4.2k 58.52
Visa Com Cl A (V) 0.1 $247k 941.00 262.47
Caterpillar (CAT) 0.1 $247k 740.00 333.10
Main Street Capital Corporation (MAIN) 0.1 $244k 4.8k 50.48
Sun Communities (SUI) 0.1 $243k 2.0k 120.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.3k 182.55
Hershey Company (HSY) 0.1 $240k 1.3k 183.85
Uber Technologies (UBER) 0.1 $235k 3.2k 72.68
Sherwin-Williams Company (SHW) 0.1 $234k 785.00 298.43
Realty Income (O) 0.1 $231k 4.4k 52.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 5.3k 43.76
Flex Lng SHS (FLNG) 0.1 $230k 8.5k 27.04
Ishares Msci Gbl Etf New (PICK) 0.1 $229k 5.6k 40.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $224k 8.7k 25.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $222k 3.4k 64.95
GSK Sponsored Adr (GSK) 0.1 $222k 5.8k 38.50
Walt Disney Company (DIS) 0.1 $220k 2.2k 99.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 438.00 500.13
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $218k 5.3k 41.22
Vanguard World Inf Tech Etf (VGT) 0.1 $218k 378.00 576.59
Applied Materials (AMAT) 0.1 $218k 923.00 235.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $217k 1.7k 127.48
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $217k 4.6k 47.11
Verisk Analytics (VRSK) 0.1 $210k 780.00 269.55
Digital Realty Trust (DLR) 0.1 $203k 1.3k 152.05
Global X Fds Russell 2000 (RYLD) 0.1 $188k 12k 16.03
Magic Software Enterprises L Ord (MGIC) 0.1 $156k 16k 9.63
Arbor Realty Trust (ABR) 0.1 $150k 10k 14.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $114k 15k 7.58
Figs Cl A (FIGS) 0.1 $110k 21k 5.33
B2gold Corp (BTG) 0.0 $87k 32k 2.70
Diana Shipping (DSX) 0.0 $75k 26k 2.86
Exscientia Ads (EXAI) 0.0 $68k 13k 5.10