13F HOLDINGS REPORT

Colonial River Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001845859-23-000001

Total Value

$156.7M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	179,552	$7.0M	4.46%
2	APPLE INC	AAPL	42,406	$5.5M	3.52%
3	ISHARES TR	464287200	11,531	$4.4M	2.83%
4	FLEXSHARES TR	FLEX	79,741	$4.0M	2.56%
5	SELECT SECTOR SPDR TR	81369Y506	45,787	$4.0M	2.56%
6	SPDR SER TR	78464A839	60,797	$3.9M	2.51%
7	INVESCO EXCHANGE TRADED FD T	IVZ	44,938	$3.8M	2.45%
8	SPDR SER TR	78468R853	96,293	$3.6M	2.27%
9	SPDR SER TR	78464A805	73,610	$3.5M	2.22%
10	VANGUARD BD INDEX FDS	921937827	39,474	$3.0M	1.90%
11	SELECT SECTOR SPDR TR	81369Y209	21,195	$2.9M	1.84%
12	INVESCO EXCH TRADED FD TR II	IVZ	25,878	$2.8M	1.81%
13	VANGUARD WORLD FDS	92204A306	22,088	$2.7M	1.71%
14	DOMINION ENERGY INC	D	40,499	$2.5M	1.58%
15	EXXON MOBIL CORP	XOM	20,611	$2.3M	1.45%
16	MICROSOFT CORP	MSFT	9,000	$2.2M	1.38%
17	SELECT SECTOR SPDR TR	81369Y308	25,918	$1.9M	1.23%
18	INVESCO EXCHANGE TRADED FD T	IVZ	27,528	$1.9M	1.21%
19	SPDR INDEX SHS FDS	78463X889	63,952	$1.9M	1.21%
20	JOHNSON & JOHNSON	JNJ	10,429	$1.8M	1.18%
21	HOME DEPOT INC	HD	5,628	$1.8M	1.13%
22	ALPHABET INC	GOOG	19,531	$1.7M	1.10%
23	SELECT SECTOR SPDR TR	81369Y803	13,797	$1.7M	1.10%
24	CHEVRON CORP NEW	CVX	9,371	$1.7M	1.07%
25	PHILIP MORRIS INTL INC	718172109	16,381	$1.7M	1.06%
26	SELECT SECTOR SPDR TR	81369Y704	16,772	$1.6M	1.05%
27	ISHARES TR	46429B747	16,985	$1.6M	1.05%
28	SELECT SECTOR SPDR TR	81369Y886	23,241	$1.6M	1.05%
29	VANGUARD INDEX FDS	922908769	8,017	$1.5M	0.98%
30	PFIZER INC	PFE	29,244	$1.5M	0.96%
31	SPDR SER TR	78468R861	80,854	$1.5M	0.95%
32	VANECK ETF TRUST	92189F106	49,510	$1.4M	0.91%
33	VANECK ETF TRUST	92189F486	56,513	$1.4M	0.90%
34	INVESCO QQQ TR	IVZ	4,932	$1.3M	0.84%
35	VERIZON COMMUNICATIONS INC	VZ	32,562	$1.3M	0.82%
36	UNITEDHEALTH GROUP INC	UNH	2,415	$1.3M	0.82%
37	JPMORGAN CHASE & CO	VYLD	9,314	$1.2M	0.80%
38	PROCTER AND GAMBLE CO	742718109	7,978	$1.2M	0.77%
39	MERCK & CO INC	MRK	10,747	$1.2M	0.76%
40	SELECT SECTOR SPDR TR	81369Y860	32,038	$1.2M	0.76%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	27,553	$1.2M	0.76%
42	AMAZON COM INC	AMZN	14,021	$1.2M	0.75%
43	INVESCO EXCH TRADED FD TR II	IVZ	16,556	$1.1M	0.68%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,299	$1.0M	0.65%
45	NVIDIA CORPORATION	NVDA	6,757	$987,468	0.63%
46	COSTCO WHSL CORP NEW	22160K105	1,953	$891,545	0.57%
47	SPDR SER TR	78464A763	7,057	$882,859	0.56%
48	TEXAS INSTRS INC	882508104	5,316	$878,310	0.56%
49	ELEVANCE HEALTH INC	ELV	1,702	$873,198	0.56%
50	INVESCO EXCHANGE TRADED FD T	IVZ	9,612	$854,414	0.55%
51	STARBUCKS CORP	SBUX	8,578	$850,938	0.54%
52	FLEXSHARES TR	FLEX	21,008	$837,169	0.53%
53	CISCO SYS INC	CSCO	17,263	$822,386	0.52%
54	PNC FINL SVCS GROUP INC	693475105	5,206	$822,157	0.52%
55	FIRST TR MORNINGSTAR DIVID L	336917109	22,389	$818,529	0.52%
56	ISHARES TR	464287507	3,239	$783,367	0.50%
57	GLOBAL X FDS	37954Y483	46,887	$745,972	0.48%
58	ISHARES TR	464287804	7,671	$726,005	0.46%
59	FIRST TR LRG CP VL ALPHADEX	33735J101	10,979	$722,528	0.46%
60	MCDONALDS CORP	MCD	2,691	$709,232	0.45%
61	BLACKSTONE INC	BX	9,553	$708,700	0.45%
62	INTEL CORP	INTC	26,696	$705,575	0.45%
63	INVESCO EXCH TRADED FD TR II	IVZ	23,647	$700,436	0.45%
64	ABBVIE INC	ABBV	4,314	$697,186	0.44%
65	GLOBAL X FDS	37954Y459	37,000	$695,970	0.44%
66	WALMART INC	WMT	4,598	$651,950	0.42%
67	CUMMINS INC	CMI	2,658	$644,007	0.41%
68	COCA COLA CO	KO	10,103	$642,652	0.41%
69	DUKE ENERGY CORP NEW	DUKB	6,071	$625,252	0.40%
70	VANGUARD INDEX FDS	922908744	4,421	$620,529	0.40%
71	META PLATFORMS INC	META	5,073	$610,425	0.39%
72	BANK AMERICA CORP	060505104	17,647	$584,475	0.37%
73	TRUIST FINL CORP	89832Q109	13,280	$571,438	0.36%
74	FIRST TR EXCHANGE-TRADED FD	33738R506	12,807	$562,483	0.36%
75	FIDELITY COVINGTON TRUST	316092873	18,044	$560,452	0.36%
76	FLEXSHARES TR	FLEX	23,667	$556,652	0.36%
77	INVESCO EXCH TRADED FD TR II	IVZ	12,392	$543,127	0.35%
78	NEXTERA ENERGY INC	NEE-PW	6,432	$537,673	0.34%
79	SPDR SER TR	78464A813	6,514	$535,516	0.34%
80	ALTRIA GROUP INC	MO	11,558	$528,316	0.34%
81	VANGUARD TAX-MANAGED FDS	921943858	12,475	$523,576	0.33%
82	PEPSICO INC	PEP	2,840	$513,074	0.33%
83	VANGUARD INDEX FDS	922908736	2,393	$509,972	0.33%
84	LOCKHEED MARTIN CORP	LMT	1,022	$497,234	0.32%
85	IRON MTN INC DEL	46284V101	9,839	$490,474	0.31%
86	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,295	$484,069	0.31%
87	JACKSON FINANCIAL INC	JXN-PA	13,784	$479,559	0.31%
88	LOWES COS INC	548661107	2,334	$464,927	0.30%
89	TESLA INC	TSLA	3,718	$457,983	0.29%
90	AT&T INC	T-PC	24,807	$456,700	0.29%
91	AFLAC INC	AFL	6,315	$454,301	0.29%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	5,994	$449,250	0.29%
93	FIRST TR VALUE LINE DIVID IN	33734H106	11,235	$448,389	0.29%
94	METLIFE INC	MET-PF	6,152	$445,220	0.28%
95	CONOCOPHILLIPS	COP	3,639	$429,402	0.27%
96	SELECT SECTOR SPDR TR	81369Y852	8,904	$427,321	0.27%
97	ATLANTIC UN BANKSHARES CORP	04911A107	12,129	$426,213	0.27%
98	SPDR SER TR	78464A854	9,466	$425,781	0.27%
99	SSGA ACTIVE TR	78470P408	10,858	$422,485	0.27%
100	ROSS STORES INC	ROST	3,609	$418,897	0.27%
101	LATTICE STRATEGIES TR	518416409	10,379	$405,068	0.26%
102	PAYCHEX INC	PAYX	3,505	$405,038	0.26%
103	BLACKROCK INC	BLK	566	$401,085	0.26%
104	ALLSTATE CORP	ALL-PJ	2,903	$393,647	0.25%
105	SSGA ACTIVE ETF TR	78467V608	9,298	$380,288	0.24%
106	ACCENTURE PLC IRELAND	ACN	1,416	$377,845	0.24%
107	VICI PPTYS INC	925652109	11,449	$370,948	0.24%
108	ORACLE CORP	ORCL-PD	4,463	$364,806	0.23%
109	SPDR GOLD TR	GLD	2,126	$360,655	0.23%
110	HERSHEY CO	HSY	1,539	$356,386	0.23%
111	FLEXSHARES TR	FLEX	14,420	$347,062	0.22%
112	SUN CMNTYS INC	866674104	2,400	$343,200	0.22%
113	FIRST TR EXCHANGE-TRADED FD	33733E302	2,769	$341,002	0.22%
114	ISHARES TR	464287671	4,167	$339,667	0.22%
115	UNITED PARCEL SERVICE INC	UPS	1,948	$338,647	0.22%
116	CATERPILLAR INC	CAT	1,411	$338,019	0.22%
117	LILLY ELI & CO	LLY	915	$334,744	0.21%
118	HONEYWELL INTL INC	438516106	1,555	$333,237	0.21%
119	SPDR SER TR	78468R663	3,642	$333,134	0.21%
120	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,490	$325,863	0.21%
121	BOEING CO	BA-PA	1,687	$321,359	0.21%
122	CINCINNATI FINL CORP	172062101	3,127	$320,174	0.20%
123	VANGUARD CHARLOTTE FDS	92203J407	6,747	$320,010	0.20%
124	SPDR SER TR	78468R606	14,142	$315,941	0.20%
125	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,815	$315,831	0.20%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,297	$309,175	0.20%
127	MPLX LP	MPLXP	9,404	$308,827	0.20%
128	FIRST TR EXCHANGE-TRADED FD	33738R860	11,641	$304,994	0.19%
129	FIRST TR NASDAQ 100 TECH IND	337345102	2,888	$303,933	0.19%
130	ISHARES TR	464287663	4,292	$303,145	0.19%
131	ENTERPRISE PRODS PARTNERS L	293792107	12,264	$295,808	0.19%
132	EATON CORP PLC	ETN	1,875	$294,281	0.19%
133	SOUTHERN COPPER CORP	SCCO	4,842	$292,408	0.19%
134	CIGNA CORP NEW	125523100	881	$291,911	0.19%
135	MARSH & MCLENNAN COS INC	571748102	1,734	$286,942	0.18%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,976	$278,397	0.18%
137	WASTE MGMT INC DEL	94106L109	1,771	$277,834	0.18%
138	LOEWS CORP	L	4,687	$273,393	0.17%
139	SPDR S&P 500 ETF TR	SPY	704	$269,231	0.17%
140	COMMERCIAL METALS CO	CMC	5,563	$268,693	0.17%
141	NORTHROP GRUMMAN CORP	NOC	487	$265,712	0.17%
142	3M CO	MMM	2,207	$264,663	0.17%
143	PRICE T ROWE GROUP INC	TROW	2,416	$263,489	0.17%
144	VANGUARD INTL EQUITY INDEX F	922042858	6,757	$263,388	0.17%
145	GENERAL MLS INC	370334104	3,138	$263,121	0.17%
146	REALTY INCOME CORP	O	4,141	$262,664	0.17%
147	FLEXSHARES TR	FLEX	6,151	$262,073	0.17%
148	WORLD GOLD TR	GLDW	7,177	$259,736	0.17%
149	FIRST TR EXCHNG TRADED FD VI	33740F805	5,876	$258,074	0.16%
150	SALESFORCE INC	CRM	1,923	$254,971	0.16%
151	VISA INC	V	1,221	$253,675	0.16%
152	ISHARES INC	46434G848	6,165	$252,765	0.16%
153	AMETEK INC	AME	1,795	$250,797	0.16%
154	SPDR SER TR	78464A375	7,816	$248,783	0.16%
155	FLEXSHARES TR	FLEX	5,722	$248,741	0.16%
156	REGENERON PHARMACEUTICALS	REGN	341	$246,028	0.16%
157	SOUTHERN CO	SOMN	3,367	$240,437	0.15%
158	FERGUSON PLC NEW	G3421J106	1,890	$239,973	0.15%
159	ISHARES TR	464287226	2,474	$239,953	0.15%
160	FIRST TR EXCHANGE TRADED FD	33734X150	4,602	$237,049	0.15%
161	MASTERCARD INCORPORATED	MA	673	$234,026	0.15%
162	GILEAD SCIENCES INC	GILD	2,694	$231,280	0.15%
163	AMPHENOL CORP NEW	032095101	3,021	$230,019	0.15%
164	ALPHABET INC	GOOG	2,591	$229,899	0.15%
165	TYSON FOODS INC	TSN	3,673	$228,644	0.15%
166	DISNEY WALT CO	254687106	2,609	$226,670	0.14%
167	DOW INC	DOW	4,440	$223,732	0.14%
168	EOG RES INC	EOG	1,721	$222,885	0.14%
169	VANGUARD SPECIALIZED FUNDS	921908844	1,468	$222,847	0.14%
170	SSGA ACTIVE TR	78470P507	8,625	$220,825	0.14%
171	NUCOR CORP	NUE	1,635	$215,509	0.14%
172	KIMBERLY-CLARK CORP	KMB	1,551	$210,548	0.13%
173	MARRIOTT INTL INC NEW	571903202	1,400	$208,446	0.13%
174	DEVON ENERGY CORP NEW	25179M103	3,363	$206,858	0.13%
175	VANGUARD WORLD FDS	92204A504	829	$205,633	0.13%
176	MARVELL TECHNOLOGY INC	MRVL	5,423	$200,868	0.13%
177	AMGEN INC	AMGN	763	$200,394	0.13%
178	SHERWIN WILLIAMS CO	SHW	844	$200,307	0.13%
179	ALGONQUIN PWR UTILS CORP	015857105	13,505	$88,053	0.06%
180	GABELLI MULTIMEDIA TR INC	GGT-PG	11,570	$61,900	0.04%
181	B2GOLD CORP	BTG	16,110	$57,513	0.04%
182	SUNWORKS INC	86803X204	10,625	$16,788	0.01%
183	AVROBIO INC	05455M100	16,940	$12,077	0.01%
184	SHIFT TECHNOLOGIES INC	82452T107	13,139	$1,956	0.00%