13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001951757-23-000275
Total Value
$170.4M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 94,083 | $9.3M | 5.47% |
| 2 | SPDR SER TR | 78464A672 | 321,583 | $9.3M | 5.46% |
| 3 | APPLE INC | AAPL | 42,246 | $7.0M | 4.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 54,708 | $4.5M | 2.66% |
| 5 | FLEXSHARES TR | FLEX | 77,727 | $3.5M | 2.07% |
| 6 | FLEXSHARES TR | FLEX | 58,835 | $3.0M | 1.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 22,640 | $2.9M | 1.72% |
| 8 | FLEXSHARES TR | FLEX | 45,378 | $2.9M | 1.72% |
| 9 | SPDR SER TR | 78468R853 | 76,544 | $2.9M | 1.70% |
| 10 | MICROSOFT CORP | MSFT | 9,026 | $2.6M | 1.53% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 25,002 | $2.5M | 1.47% |
| 12 | EXXON MOBIL CORP | XOM | 21,389 | $2.3M | 1.38% |
| 13 | FLEXSHARES TR | FLEX | 14,887 | $2.3M | 1.37% |
| 14 | DOMINION ENERGY INC | D | 41,112 | $2.3M | 1.35% |
| 15 | PIMCO ETF TR | 72201R833 | 22,912 | $2.3M | 1.33% |
| 16 | SPDR SER TR | 78464A805 | 44,958 | $2.3M | 1.33% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 16,406 | $2.2M | 1.27% |
| 18 | FLEXSHARES TR | FLEX | 51,804 | $2.1M | 1.24% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,833 | $2.0M | 1.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 26,009 | $1.9M | 1.14% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,244 | $1.9M | 1.13% |
| 22 | ALPHABET INC | GOOG | 18,147 | $1.9M | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 6,711 | $1.9M | 1.09% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 14,347 | $1.6M | 0.96% |
| 25 | CHEVRON CORP NEW | CVX | 9,945 | $1.6M | 0.95% |
| 26 | INVESCO QQQ TR | IVZ | 5,044 | $1.6M | 0.95% |
| 27 | HOME DEPOT INC | HD | 5,408 | $1.6M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,787 | $1.6M | 0.93% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 48,066 | $1.5M | 0.91% |
| 30 | SPDR SER TR | 78468R861 | 80,301 | $1.5M | 0.90% |
| 31 | FLEXSHARES TR | FLEX | 66,326 | $1.5M | 0.88% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 9,740 | $1.5M | 0.86% |
| 33 | SPDR SER TR | 78464A508 | 34,970 | $1.4M | 0.84% |
| 34 | AMAZON COM INC | AMZN | 13,654 | $1.4M | 0.83% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,139 | $1.4M | 0.82% |
| 36 | SPDR SER TR | 78468R663 | 15,180 | $1.4M | 0.82% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 13,927 | $1.4M | 0.79% |
| 38 | PFIZER INC | PFE | 33,150 | $1.4M | 0.79% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 33,528 | $1.3M | 0.77% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,286 | $1.2M | 0.72% |
| 41 | MERCK & CO INC | MRK | 11,572 | $1.2M | 0.72% |
| 42 | FLEXSHARES TR | FLEX | 28,466 | $1.2M | 0.71% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 11,752 | $1.2M | 0.70% |
| 44 | VANECK ETF TRUST | 92189F486 | 45,353 | $1.1M | 0.66% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,200 | $1.1M | 0.63% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,225 | $1.1M | 0.62% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,360 | $1.0M | 0.61% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,068 | $1.0M | 0.60% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 14,786 | $1.0M | 0.59% |
| 50 | ISHARES TR | 464287804 | 10,329 | $998,790 | 0.59% |
| 51 | CISCO SYS INC | CSCO | 18,520 | $968,133 | 0.57% |
| 52 | TEXAS INSTRS INC | 882508104 | 5,111 | $950,697 | 0.56% |
| 53 | FLEXSHARES TR | FLEX | 18,643 | $915,222 | 0.54% |
| 54 | FLEXSHARES TR | FLEX | 37,014 | $894,633 | 0.52% |
| 55 | META PLATFORMS INC | META | 4,091 | $867,047 | 0.51% |
| 56 | STARBUCKS CORP | SBUX | 8,309 | $865,216 | 0.51% |
| 57 | ISHARES TR | 464287507 | 3,418 | $855,000 | 0.50% |
| 58 | TESLA INC | TSLA | 4,066 | $843,532 | 0.49% |
| 59 | SPDR SER TR | 78464A854 | 17,164 | $826,447 | 0.48% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,193 | $802,581 | 0.47% |
| 61 | ISHARES TR | 464288679 | 7,203 | $795,948 | 0.47% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 12,701 | $792,573 | 0.47% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,705 | $783,919 | 0.46% |
| 64 | SPDR SER TR | 78464A763 | 6,320 | $781,806 | 0.46% |
| 65 | BLACKSTONE INC | BX | 8,584 | $754,019 | 0.44% |
| 66 | MCDONALDS CORP | MCD | 2,675 | $748,073 | 0.44% |
| 67 | INTEL CORP | INTC | 22,564 | $737,166 | 0.43% |
| 68 | VANGUARD WORLD FDS | 92204A207 | 3,761 | $727,832 | 0.43% |
| 69 | ABBVIE INC | ABBV | 4,508 | $718,440 | 0.42% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 9,206 | $704,170 | 0.41% |
| 71 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,162 | $680,239 | 0.40% |
| 72 | WALMART INC | WMT | 4,608 | $679,450 | 0.40% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 5,239 | $665,877 | 0.39% |
| 74 | CUMMINS INC | CMI | 2,727 | $651,426 | 0.38% |
| 75 | COCA COLA CO | KO | 10,353 | $642,197 | 0.38% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,567 | $630,747 | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908744 | 4,442 | $613,516 | 0.36% |
| 78 | VANECK ETF TRUST | 92189F106 | 18,670 | $603,973 | 0.35% |
| 79 | VANGUARD INDEX FDS | 922908736 | 2,403 | $599,404 | 0.35% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 6,212 | $599,272 | 0.35% |
| 81 | VANGUARD WORLD FDS | 92204A876 | 4,059 | $598,784 | 0.35% |
| 82 | GLOBAL X FDS | 37954Y483 | 34,757 | $596,082 | 0.35% |
| 83 | ISHARES TR | 46429B747 | 5,755 | $571,096 | 0.34% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,546 | $566,703 | 0.33% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 15,053 | $562,681 | 0.33% |
| 86 | JACKSON FINANCIAL INC | JXN-PA | 14,467 | $541,208 | 0.32% |
| 87 | SPDR SER TR | 78464A813 | 6,420 | $539,472 | 0.32% |
| 88 | PEPSICO INC | PEP | 2,936 | $535,233 | 0.31% |
| 89 | IRON MTN INC DEL | 46284V101 | 10,084 | $533,544 | 0.31% |
| 90 | BANK AMERICA CORP | 060505104 | 18,446 | $527,567 | 0.31% |
| 91 | GLOBAL X FDS | 37954Y459 | 29,230 | $524,971 | 0.31% |
| 92 | ALTRIA GROUP INC | MO | 11,558 | $515,718 | 0.30% |
| 93 | FLEXSHARES TR | FLEX | 6,622 | $495,326 | 0.29% |
| 94 | LOWES COS INC | 548661107 | 2,461 | $492,126 | 0.29% |
| 95 | AT&T INC | T-PC | 25,062 | $482,437 | 0.28% |
| 96 | LOCKHEED MARTIN CORP | LMT | 975 | $460,951 | 0.27% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 5,919 | $456,237 | 0.27% |
| 98 | TRUIST FINL CORP | 89832Q109 | 12,917 | $440,470 | 0.26% |
| 99 | SSGA ACTIVE TR | 78470P408 | 10,917 | $438,318 | 0.26% |
| 100 | FIDELITY COVINGTON TRUST | 316092873 | 11,816 | $432,476 | 0.25% |
| 101 | FLEXSHARES TR | FLEX | 8,312 | $431,811 | 0.25% |
| 102 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,129 | $425,121 | 0.25% |
| 103 | BLACKROCK INC | BLK | 625 | $418,200 | 0.25% |
| 104 | LATTICE STRATEGIES TR | 518416409 | 10,207 | $407,022 | 0.24% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 6,979 | $404,589 | 0.24% |
| 106 | HERSHEY CO | HSY | 1,571 | $399,678 | 0.23% |
| 107 | PAYCHEX INC | PAYX | 3,477 | $398,429 | 0.23% |
| 108 | AFLAC INC | AFL | 6,154 | $397,041 | 0.23% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 12,504 | $387,738 | 0.23% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 9,111 | $384,561 | 0.23% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 6,913 | $384,017 | 0.23% |
| 112 | FLEXSHARES TR | FLEX | 7,200 | $381,604 | 0.22% |
| 113 | ROSS STORES INC | ROST | 3,580 | $379,945 | 0.22% |
| 114 | SPDR GOLD TR | GLD | 2,059 | $377,250 | 0.22% |
| 115 | SALESFORCE INC | CRM | 1,879 | $375,387 | 0.22% |
| 116 | PRICE T ROWE GROUP INC | TROW | 3,268 | $368,957 | 0.22% |
| 117 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,685 | $362,728 | 0.21% |
| 118 | MPLX LP | MPLXP | 10,459 | $360,313 | 0.21% |
| 119 | BOEING CO | BA-PA | 1,668 | $354,336 | 0.21% |
| 120 | CINCINNATI FINL CORP | 172062101 | 3,127 | $350,474 | 0.21% |
| 121 | CONOCOPHILLIPS | COP | 3,528 | $350,013 | 0.21% |
| 122 | VICI PPTYS INC | 925652109 | 10,728 | $349,947 | 0.21% |
| 123 | ISHARES TR | 464287671 | 3,891 | $345,442 | 0.20% |
| 124 | SUN CMNTYS INC | 866674104 | 2,400 | $338,112 | 0.20% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,844 | $332,660 | 0.20% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,781 | $331,727 | 0.19% |
| 127 | FLEXSHARES TR | FLEX | 13,055 | $331,601 | 0.19% |
| 128 | SPDR S&P 500 ETF TR | SPY | 797 | $326,284 | 0.19% |
| 129 | SOUTHERN COPPER CORP | SCCO | 4,274 | $325,893 | 0.19% |
| 130 | ISHARES TR | 464287200 | 785 | $322,698 | 0.19% |
| 131 | ALLSTATE CORP | ALL-PJ | 2,903 | $321,681 | 0.19% |
| 132 | EATON CORP PLC | ETN | 1,855 | $317,836 | 0.19% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,555 | $315,740 | 0.19% |
| 134 | CATERPILLAR INC | CAT | 1,376 | $314,884 | 0.18% |
| 135 | APPLIED MATLS INC | 038222105 | 2,547 | $312,848 | 0.18% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,594 | $304,645 | 0.18% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,813 | $301,955 | 0.18% |
| 138 | GENERAL MLS INC | 370334104 | 3,497 | $298,854 | 0.18% |
| 139 | ISHARES TR | 464287663 | 4,005 | $295,498 | 0.17% |
| 140 | ISHARES TR | 464287226 | 2,949 | $293,839 | 0.17% |
| 141 | ISHARES TR | 46432F834 | 4,706 | $291,537 | 0.17% |
| 142 | NUCOR CORP | NUE | 1,857 | $286,851 | 0.17% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 1,748 | $285,221 | 0.17% |
| 144 | VISA INC | V | 1,256 | $283,178 | 0.17% |
| 145 | LOEWS CORP | L | 4,801 | $278,554 | 0.16% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,815 | $275,326 | 0.16% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,416 | $274,698 | 0.16% |
| 148 | REALTY INCOME CORP | O | 4,301 | $272,339 | 0.16% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 329 | $270,329 | 0.16% |
| 150 | LILLY ELI & CO | LLY | 782 | $268,554 | 0.16% |
| 151 | AMPHENOL CORP NEW | 032095101 | 3,225 | $263,547 | 0.15% |
| 152 | AMGEN INC | AMGN | 1,089 | $263,266 | 0.15% |
| 153 | NRG ENERGY INC | NRG | 7,651 | $262,353 | 0.15% |
| 154 | ISHARES INC | 46434G848 | 6,128 | $261,788 | 0.15% |
| 155 | TYSON FOODS INC | TSN | 4,382 | $259,940 | 0.15% |
| 156 | SPDR SER TR | 78468R606 | 10,902 | $250,538 | 0.15% |
| 157 | THE CIGNA GROUP | 125523100 | 980 | $250,419 | 0.15% |
| 158 | SCHWAB STRATEGIC TR | 808524862 | 5,125 | $250,049 | 0.15% |
| 159 | MASTERCARD INCORPORATED | MA | 684 | $248,577 | 0.15% |
| 160 | AMETEK INC | AME | 1,703 | $247,497 | 0.15% |
| 161 | FORTINET INC | FTNT | 3,683 | $244,772 | 0.14% |
| 162 | 3M CO | MMM | 2,318 | $243,645 | 0.14% |
| 163 | ALPHABET INC | GOOG | 2,342 | $243,568 | 0.14% |
| 164 | NOVO-NORDISK A S | NONOF | 1,516 | $241,177 | 0.14% |
| 165 | FERGUSON PLC NEW | G3421J106 | 1,798 | $240,483 | 0.14% |
| 166 | SMITH A O CORP | AOS | 3,466 | $239,674 | 0.14% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 1,428 | $237,105 | 0.14% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 1,807 | $236,877 | 0.14% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 5,458 | $236,331 | 0.14% |
| 170 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,133 | $233,845 | 0.14% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 4,827 | $233,001 | 0.14% |
| 172 | DISNEY WALT CO | 254687106 | 2,322 | $232,502 | 0.14% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 13,246 | $231,942 | 0.14% |
| 174 | SSGA ACTIVE TR | 78470P507 | 8,755 | $230,782 | 0.14% |
| 175 | METLIFE INC | MET-PF | 3,965 | $229,732 | 0.13% |
| 176 | DOW INC | DOW | 4,188 | $229,586 | 0.13% |
| 177 | LENNAR CORP | LEN-B | 2,151 | $226,092 | 0.13% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,468 | $226,090 | 0.13% |
| 179 | SOUTHERN CO | SOMN | 3,216 | $223,769 | 0.13% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 473 | $218,394 | 0.13% |
| 181 | GILEAD SCIENCES INC | GILD | 2,626 | $217,879 | 0.13% |
| 182 | ISHARES TR | 46432F842 | 3,212 | $214,722 | 0.13% |
| 183 | ONEMAIN HLDGS INC | OMF | 5,772 | $214,026 | 0.13% |
| 184 | WORLD GOLD TR | GLDW | 5,423 | $212,094 | 0.12% |
| 185 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,195 | $209,205 | 0.12% |
| 186 | ALGONQUIN PWR UTILS CORP | 015857105 | 14,135 | $118,734 | 0.07% |
| 187 | B2GOLD CORP | BTG | 17,275 | $68,064 | 0.04% |
| 188 | GABELLI MULTIMEDIA TR INC | GGT-PG | 11,570 | $65,255 | 0.04% |
| 189 | AVROBIO INC | 05455M100 | 16,940 | $16,940 | 0.01% |
| 190 | SUNWORKS INC | 86803X204 | 10,625 | $15,300 | 0.01% |