13F HOLDINGS REPORT

Colonial River Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001951757-23-000677

Total Value

$153.2M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	180,093	$9.1M	5.91%
2	APPLE INC	AAPL	44,216	$7.6M	4.94%
3	ISHARES TR	46432F834	74,040	$4.4M	2.90%
4	SELECT SECTOR SPDR TR	81369Y506	48,750	$4.4M	2.88%
5	MICROSOFT CORP	MSFT	12,418	$3.9M	2.56%
6	ISHARES TR	464287804	40,205	$3.8M	2.48%
7	FLEXSHARES TR	FLEX	71,143	$3.4M	2.21%
8	EXXON MOBIL CORP	XOM	28,076	$3.3M	2.16%
9	NVIDIA CORPORATION	NVDA	6,068	$2.6M	1.72%
10	SELECT SECTOR SPDR TR	81369Y209	19,164	$2.5M	1.61%
11	FLEXSHARES TR	FLEX	39,117	$2.4M	1.60%
12	SPDR SER TR	78468R853	65,385	$2.4M	1.58%
13	FLEXSHARES TR	FLEX	45,331	$2.3M	1.52%
14	FLEXSHARES TR	FLEX	13,865	$2.3M	1.47%
15	VERIZON COMMUNICATIONS INC	VZ	68,864	$2.2M	1.46%
16	VANGUARD INTL EQUITY INDEX F	922042718	20,477	$2.2M	1.42%
17	JOHNSON & JOHNSON	JNJ	13,886	$2.2M	1.41%
18	PIMCO ETF TR	72201R833	20,483	$2.1M	1.34%
19	GOLDMAN SACHS ETF TR	NVGLF	20,473	$2.0M	1.34%
20	FLEXSHARES TR	FLEX	51,389	$2.0M	1.33%
21	INVESCO QQQ TR	IVZ	5,635	$2.0M	1.32%
22	FLEXSHARES TR	FLEX	91,753	$1.9M	1.27%
23	CHEVRON CORP NEW	CVX	10,672	$1.8M	1.17%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,194	$1.7M	1.12%
25	ALPHABET INC	GOOG	12,858	$1.7M	1.10%
26	INVESCO EXCH TRADED FD TR II	IVZ	11,311	$1.7M	1.09%
27	SPDR SER TR	78464A805	31,725	$1.7M	1.09%
28	AMAZON COM INC	AMZN	13,070	$1.7M	1.08%
29	JPMORGAN CHASE & CO	VYLD	11,277	$1.6M	1.07%
30	SELECT SECTOR SPDR TR	81369Y308	22,322	$1.5M	1.00%
31	ABBVIE INC	ABBV	10,294	$1.5M	1.00%
32	HOME DEPOT INC	HD	4,978	$1.5M	0.98%
33	VANGUARD WORLD FDS	92204A306	11,596	$1.5M	0.96%
34	FLEXSHARES TR	FLEX	34,034	$1.4M	0.90%
35	PROCTER AND GAMBLE CO	742718109	9,105	$1.3M	0.87%
36	SELECT SECTOR SPDR TR	81369Y803	7,865	$1.3M	0.84%
37	ISHARES TR	464287440	13,573	$1.2M	0.81%
38	ALTRIA GROUP INC	MO	29,273	$1.2M	0.80%
39	UNITEDHEALTH GROUP INC	UNH	2,433	$1.2M	0.80%
40	DOMINION ENERGY INC	D	25,865	$1.2M	0.75%
41	MERCK & CO INC	MRK	11,145	$1.1M	0.75%
42	PEPSICO INC	PEP	6,609	$1.1M	0.73%
43	SPDR SER TR	78464A508	26,129	$1.1M	0.70%
44	MCDONALDS CORP	MCD	4,041	$1.1M	0.69%
45	WALMART INC	WMT	6,602	$1.1M	0.69%
46	INVESCO EXCHANGE TRADED FD T	IVZ	12,501	$1.0M	0.66%
47	CAPITAL GROUP GROWTH ETF	14020G101	40,618	$995,141	0.65%
48	WISDOMTREE TR	WT	23,845	$982,191	0.64%
49	ISHARES TR	46429B689	15,024	$979,865	0.64%
50	SPDR INDEX SHS FDS	78463X475	19,338	$976,376	0.64%
51	CAPITAL GROUP INTL FOCUS EQT	14019W109	44,860	$975,256	0.64%
52	CAPITAL GROUP GBL GROWTH EQT	14020X104	42,507	$974,260	0.64%
53	SPDR INDEX SHS FDS	78463X889	31,004	$961,429	0.63%
54	TESLA INC	TSLA	3,799	$950,586	0.62%
55	PFIZER INC	PFE	28,596	$948,514	0.62%
56	BANK AMERICA CORP	060505104	34,563	$946,335	0.62%
57	AT&T INC	T-PC	56,879	$854,330	0.56%
58	COSTCO WHSL CORP NEW	22160K105	1,499	$846,875	0.55%
59	COCA COLA CO	KO	15,126	$846,753	0.55%
60	JACKSON FINANCIAL INC	JXN-PA	21,556	$823,856	0.54%
61	BROADCOM INC	AVGO	954	$792,373	0.52%
62	SELECT SECTOR SPDR TR	81369Y704	7,625	$773,017	0.50%
63	META PLATFORMS INC	META	2,497	$749,624	0.49%
64	VANGUARD INDEX FDS	922908769	3,428	$728,141	0.48%
65	SPDR SER TR	78468R663	7,771	$713,543	0.47%
66	BLACKSTONE INC	BX	6,609	$708,036	0.46%
67	INVESCO EXCHANGE TRADED FD T	IVZ	8,193	$697,961	0.46%
68	FLEXSHARES TR	FLEX	14,535	$696,925	0.46%
69	INTERNATIONAL BUSINESS MACHS	INTR	4,718	$661,996	0.43%
70	ISHARES TR	464288679	5,973	$659,845	0.43%
71	SPDR SER TR	78464A763	5,714	$657,187	0.43%
72	SPDR SER TR	78468R861	35,207	$636,552	0.42%
73	VANGUARD INDEX FDS	922908736	2,266	$617,054	0.40%
74	FLEXSHARES TR	FLEX	26,548	$615,647	0.40%
75	VANGUARD WORLD FDS	92204A207	3,312	$605,015	0.40%
76	SELECT SECTOR SPDR TR	81369Y886	10,247	$603,842	0.39%
77	FIRST TR MORNINGSTAR DIVID L	336917109	17,921	$599,267	0.39%
78	STARBUCKS CORP	SBUX	6,354	$579,930	0.38%
79	CISCO SYS INC	CSCO	10,779	$579,494	0.38%
80	VANECK ETF TRUST	92189F486	22,499	$569,006	0.37%
81	PHILIP MORRIS INTL INC	718172109	6,095	$564,247	0.37%
82	IRON MTN INC DEL	46284V101	9,481	$563,645	0.37%
83	VANGUARD WORLD FDS	92204A876	4,209	$536,758	0.35%
84	VANGUARD TAX-MANAGED FDS	921943858	12,183	$532,641	0.35%
85	SPDR S&P 500 ETF TR	SPY	1,244	$531,785	0.35%
86	VANGUARD INDEX FDS	922908744	3,835	$528,962	0.35%
87	SOUTHERN CO	SOMN	8,028	$519,572	0.34%
88	GLOBAL X FDS	37954Y483	30,672	$514,371	0.34%
89	FLEXSHARES TR	FLEX	6,827	$512,806	0.33%
90	VANECK ETF TRUST	92189F106	18,913	$508,948	0.33%
91	TEXAS INSTRS INC	882508104	3,186	$506,638	0.33%
92	INVESCO EXCH TRADED FD TR II	IVZ	8,396	$493,630	0.32%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	10,610	$486,345	0.32%
94	GLOBAL X FDS	37954Y459	26,153	$446,175	0.29%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,673	$445,364	0.29%
96	SELECT SECTOR SPDR TR	81369Y860	12,964	$441,673	0.29%
97	VANGUARD BD INDEX FDS	921937827	5,647	$424,485	0.28%
98	FLEXSHARES TR	FLEX	8,435	$408,548	0.27%
99	MORGAN STANLEY	MS-PQ	4,987	$407,288	0.27%
100	ROSS STORES INC	ROST	3,523	$397,923	0.26%
101	ENTERPRISE PRODS PARTNERS L	293792107	14,421	$394,703	0.26%
102	MPLX LP	MPLXP	10,994	$391,057	0.26%
103	FIDELITY COVINGTON TRUST	316092873	9,567	$379,923	0.25%
104	EATON CORP PLC	ETN	1,688	$360,017	0.24%
105	FLEXSHARES TR	FLEX	7,333	$358,779	0.23%
106	COMCAST CORP NEW	CCZ	8,054	$357,114	0.23%
107	DUKE ENERGY CORP NEW	DUKB	4,041	$356,659	0.23%
108	NOVO-NORDISK A S	NONOF	3,877	$352,574	0.23%
109	AMGEN INC	AMGN	1,310	$352,076	0.23%
110	SALESFORCE INC	CRM	1,715	$347,768	0.23%
111	FIRST TR EXCHANGE TRADED FD	33734X150	5,818	$334,128	0.22%
112	VANGUARD CHARLOTTE FDS	92203J407	6,814	$325,914	0.21%
113	INVESCO EXCH TRADED FD TR II	IVZ	8,278	$324,417	0.21%
114	ALPHABET INC	GOOG	2,424	$319,604	0.21%
115	ALLSTATE CORP	ALL-PJ	2,746	$305,932	0.20%
116	MARVELL TECHNOLOGY INC	MRVL	5,622	$304,319	0.20%
117	ELI LILLY & CO	LLY	549	$294,884	0.19%
118	FLEXSHARES TR	FLEX	12,058	$294,603	0.19%
119	HERSHEY CO	HSY	1,471	$294,336	0.19%
120	FERGUSON PLC NEW	G3421J106	1,724	$283,546	0.19%
121	SELECT SECTOR SPDR TR	81369Y852	4,308	$282,456	0.18%
122	INVESCO EXCH TRADED FD TR II	IVZ	9,408	$277,918	0.18%
123	LOCKHEED MARTIN CORP	LMT	676	$276,479	0.18%
124	NEXTERA ENERGY INC	NEE-PW	4,810	$275,565	0.18%
125	CATERPILLAR INC	CAT	1,004	$274,092	0.18%
126	SPDR GOLD TR	GLD	1,553	$266,262	0.17%
127	ONEOK INC NEW	OKE	4,186	$265,518	0.17%
128	ATLANTIC UN BANKSHARES CORP	04911A107	9,161	$263,654	0.17%
129	SUN CMNTYS INC	866674104	2,165	$256,206	0.17%
130	ISHARES TR	464287507	1,020	$254,337	0.17%
131	MASTERCARD INCORPORATED	MA	633	$250,616	0.16%
132	CUMMINS INC	CMI	1,058	$241,704	0.16%
133	VANGUARD SPECIALIZED FUNDS	921908844	1,485	$230,739	0.15%
134	ISHARES INC	46434G848	5,678	$225,757	0.15%
135	ELEVANCE HEALTH INC	ELV	516	$224,677	0.15%
136	VANGUARD INTL EQUITY INDEX F	922042858	5,394	$211,499	0.14%
137	BOEING CO	BA-PA	1,101	$211,042	0.14%
138	SHERWIN WILLIAMS CO	SHW	826	$210,671	0.14%
139	VICI PPTYS INC	925652109	7,219	$210,084	0.14%
140	VISA INC	V	902	$207,469	0.14%
141	FORTINET INC	FTNT	3,513	$206,143	0.13%
142	MAIN STR CAP CORP	56035L104	5,011	$203,577	0.13%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,427	$202,192	0.13%
144	HERCULES CAPITAL INC	HCXY	10,338	$169,750	0.11%
145	B2GOLD CORP	BTG	31,705	$91,627	0.06%
146	ALGONQUIN PWR UTILS CORP	015857105	13,370	$79,150	0.05%
147	GABELLI MULTIMEDIA TR INC	GGT-PG	11,005	$64,819	0.04%
148	TURKCELL ILETISIM HIZMETLERI	TKC	10,065	$47,607	0.03%
149	DIREXION SHS ETF TR	25490K323	11,790	$44,920	0.03%
150	AVROBIO INC	05455M100	16,675	$25,680	0.02%