13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000443
Total Value
$177.0M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,731 | $12.6M | 7.14% |
| 2 | MICROSOFT CORP | MSFT | 21,835 | $9.2M | 5.19% |
| 3 | NVIDIA CORPORATION | NVDA | 8,072 | $7.3M | 4.12% |
| 4 | AMAZON COM INC | AMZN | 30,538 | $5.5M | 3.11% |
| 5 | ISHARES TR | 464287200 | 10,061 | $5.3M | 2.99% |
| 6 | ALPHABET INC | GOOG | 28,848 | $4.4M | 2.46% |
| 7 | VANGUARD INDEX FDS | 922908769 | 13,941 | $3.6M | 2.05% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 19,076 | $3.5M | 1.97% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 97,999 | $3.1M | 1.77% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 73,267 | $3.1M | 1.74% |
| 11 | DOMINION ENERGY INC | D | 57,488 | $2.8M | 1.60% |
| 12 | META PLATFORMS INC | META | 5,777 | $2.8M | 1.58% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,471 | $2.7M | 1.52% |
| 14 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 92,036 | $2.7M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 28,014 | $2.6M | 1.49% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 17,136 | $2.5M | 1.43% |
| 17 | ISHARES TR | 464288448 | 89,264 | $2.5M | 1.41% |
| 18 | EXXON MOBIL CORP | XOM | 20,176 | $2.3M | 1.32% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,988 | $2.2M | 1.24% |
| 20 | TESLA INC | TSLA | 11,927 | $2.1M | 1.18% |
| 21 | JANUS DETROIT STR TR | 47103U100 | 34,570 | $2.1M | 1.18% |
| 22 | PEPSICO INC | PEP | 11,895 | $2.1M | 1.18% |
| 23 | ISHARES TR | 464289438 | 10,493 | $2.0M | 1.16% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,519 | $2.0M | 1.14% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 9,340 | $1.9M | 1.10% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,744 | $1.9M | 1.05% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,761 | $1.7M | 0.94% |
| 28 | FLEXSHARES TR | FLEX | 26,790 | $1.6M | 0.92% |
| 29 | ALTRIA GROUP INC | MO | 36,460 | $1.6M | 0.90% |
| 30 | JPMORGAN CHASE & CO | VYLD | 7,892 | $1.6M | 0.89% |
| 31 | ABBVIE INC | ABBV | 8,640 | $1.6M | 0.89% |
| 32 | HOME DEPOT INC | HD | 4,030 | $1.5M | 0.87% |
| 33 | INVESCO QQQ TR | IVZ | 3,267 | $1.5M | 0.82% |
| 34 | CISCO SYS INC | CSCO | 28,005 | $1.4M | 0.79% |
| 35 | BROADCOM INC | AVGO | 1,047 | $1.4M | 0.78% |
| 36 | SPDR SER TR | 78468R853 | 32,103 | $1.4M | 0.78% |
| 37 | FIDELITY COVINGTON TRUST | 316092873 | 27,320 | $1.4M | 0.76% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,928 | $1.3M | 0.73% |
| 39 | TEXAS INSTRS INC | 882508104 | 7,199 | $1.3M | 0.71% |
| 40 | CHEVRON CORP NEW | CVX | 7,875 | $1.2M | 0.70% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 34,321 | $1.2M | 0.69% |
| 42 | PFIZER INC | PFE | 42,145 | $1.2M | 0.66% |
| 43 | SPDR SER TR | 78464A821 | 13,334 | $1.2M | 0.66% |
| 44 | JACKSON FINANCIAL INC | JXN-PA | 17,570 | $1.2M | 0.66% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 2,899 | $1.2M | 0.65% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 14,312 | $1.1M | 0.65% |
| 47 | STARBUCKS CORP | SBUX | 12,341 | $1.1M | 0.64% |
| 48 | ADOBE INC | ADBE | 2,229 | $1.1M | 0.64% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,262 | $1.1M | 0.63% |
| 50 | VANGUARD WORLD FD | 92204A207 | 5,426 | $1.1M | 0.63% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 5,987 | $1.1M | 0.61% |
| 52 | MERCK & CO INC | MRK | 8,024 | $1.1M | 0.60% |
| 53 | WALMART INC | WMT | 17,040 | $1.0M | 0.58% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 10,674 | $977,952 | 0.55% |
| 55 | MCDONALDS CORP | MCD | 3,375 | $951,572 | 0.54% |
| 56 | COMCAST CORP NEW | CCZ | 21,622 | $937,314 | 0.53% |
| 57 | NETFLIX INC | NFLX | 1,532 | $930,430 | 0.53% |
| 58 | AMGEN INC | AMGN | 3,263 | $927,736 | 0.52% |
| 59 | BANK AMERICA CORP | 060505104 | 24,140 | $915,384 | 0.52% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 11,649 | $889,525 | 0.50% |
| 61 | AT&T INC | T-PC | 49,746 | $875,535 | 0.49% |
| 62 | QUALCOMM INC | QCOM | 4,970 | $841,421 | 0.48% |
| 63 | GILEAD SCIENCES INC | GILD | 11,185 | $819,301 | 0.46% |
| 64 | COCA COLA CO | KO | 12,466 | $762,670 | 0.43% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,202 | $757,928 | 0.43% |
| 66 | SPDR SER TR | 78464A805 | 11,807 | $757,438 | 0.43% |
| 67 | IRON MTN INC DEL | 46284V101 | 9,246 | $741,622 | 0.42% |
| 68 | SPDR SER TR | 78464A508 | 14,742 | $738,587 | 0.42% |
| 69 | INTUIT | INTU | 1,125 | $731,250 | 0.41% |
| 70 | INTEL CORP | INTC | 15,267 | $674,343 | 0.38% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,438 | $674,184 | 0.38% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,627 | $673,900 | 0.38% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,418 | $652,701 | 0.37% |
| 74 | VANGUARD WORLD FD | 92204A306 | 4,825 | $635,492 | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908744 | 3,805 | $619,682 | 0.35% |
| 76 | ISHARES TR | 46432F396 | 3,182 | $596,149 | 0.34% |
| 77 | SOUTHERN CO | SOMN | 8,218 | $589,559 | 0.33% |
| 78 | SPDR SER TR | 78468R663 | 6,215 | $570,557 | 0.32% |
| 79 | T-MOBILE US INC | TMUSZ | 3,375 | $550,868 | 0.31% |
| 80 | EATON CORP PLC | ETN | 1,729 | $540,624 | 0.31% |
| 81 | VANECK ETF TRUST | 92189F486 | 21,112 | $538,577 | 0.30% |
| 82 | BLACKSTONE INC | BX | 3,993 | $524,560 | 0.30% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 10,406 | $522,161 | 0.29% |
| 84 | NOVO-NORDISK A S | NONOF | 4,041 | $518,864 | 0.29% |
| 85 | MORGAN STANLEY | MS-PQ | 5,117 | $481,817 | 0.27% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 14,524 | $477,556 | 0.27% |
| 87 | ALLSTATE CORP | ALL-PJ | 2,746 | $475,085 | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 7,140 | $468,761 | 0.26% |
| 89 | FLEXSHARES TR | FLEX | 7,839 | $461,553 | 0.26% |
| 90 | MPLX LP | MPLXP | 10,935 | $454,459 | 0.26% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,241 | $444,732 | 0.25% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,586 | $437,991 | 0.25% |
| 93 | FORD MTR CO DEL | 345370860 | 32,259 | $428,396 | 0.24% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 5,972 | $423,295 | 0.24% |
| 95 | MONDELEZ INTL INC | 609207105 | 6,046 | $423,220 | 0.24% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,770 | $421,347 | 0.24% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 5,362 | $411,105 | 0.23% |
| 98 | ELI LILLY & CO | LLY | 521 | $405,317 | 0.23% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 4,157 | $402,023 | 0.23% |
| 100 | VIKING THERAPEUTICS INC | VKTX | 4,620 | $378,840 | 0.21% |
| 101 | SPDR SER TR | 78464A763 | 2,874 | $377,184 | 0.21% |
| 102 | FLEXSHARES TR | FLEX | 5,084 | $364,324 | 0.21% |
| 103 | FERGUSON PLC NEW | G3421J106 | 1,641 | $358,444 | 0.20% |
| 104 | SALESFORCE INC | CRM | 1,156 | $348,164 | 0.20% |
| 105 | SPDR S&P 500 ETF TR | SPY | 659 | $344,703 | 0.19% |
| 106 | FLEXSHARES TR | FLEX | 1,707 | $338,647 | 0.19% |
| 107 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,389 | $331,526 | 0.19% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 3,228 | $325,673 | 0.18% |
| 109 | ONEOK INC NEW | OKE | 4,058 | $325,330 | 0.18% |
| 110 | LOCKHEED MARTIN CORP | LMT | 713 | $324,361 | 0.18% |
| 111 | VANECK ETF TRUST | 92189F643 | 3,608 | $324,359 | 0.18% |
| 112 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,429 | $324,348 | 0.18% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,448 | $317,177 | 0.18% |
| 114 | MASTERCARD INCORPORATED | MA | 656 | $315,916 | 0.18% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 4,731 | $311,631 | 0.18% |
| 116 | SPDR SER TR | 78464A854 | 5,022 | $309,014 | 0.17% |
| 117 | ALPHABET INC | GOOG | 2,019 | $307,413 | 0.17% |
| 118 | SPDR GOLD TR | GLD | 1,484 | $305,288 | 0.17% |
| 119 | CUMMINS INC | CMI | 1,020 | $300,543 | 0.17% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 1,999 | $297,111 | 0.17% |
| 121 | BLACK STONE MINERALS L P | BSMLP | 18,410 | $294,192 | 0.17% |
| 122 | SPDR INDEX SHS FDS | 78463X475 | 4,924 | $293,889 | 0.17% |
| 123 | ISHARES TR | 46429B689 | 4,115 | $291,697 | 0.16% |
| 124 | ISHARES TR | 464287804 | 2,517 | $278,179 | 0.16% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 4,343 | $277,561 | 0.16% |
| 126 | ROSS STORES INC | ROST | 1,884 | $276,496 | 0.16% |
| 127 | DISNEY WALT CO | 254687106 | 2,257 | $276,208 | 0.16% |
| 128 | GLOBAL X FDS | 37954Y483 | 15,242 | $272,984 | 0.15% |
| 129 | HERSHEY CO | HSY | 1,402 | $272,710 | 0.15% |
| 130 | SHERWIN WILLIAMS CO | SHW | 785 | $272,654 | 0.15% |
| 131 | CATERPILLAR INC | CAT | 734 | $268,960 | 0.15% |
| 132 | ALLY FINL INC | 02005N100 | 6,498 | $263,754 | 0.15% |
| 133 | VISA INC | V | 938 | $261,777 | 0.15% |
| 134 | UBER TECHNOLOGIES INC | UBER | 3,390 | $260,996 | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y852 | 3,176 | $259,322 | 0.15% |
| 136 | SUN CMNTYS INC | 866674104 | 2,015 | $259,089 | 0.15% |
| 137 | ISHARES TR | 464287507 | 4,261 | $258,813 | 0.15% |
| 138 | HERCULES CAPITAL INC | HCXY | 13,977 | $257,876 | 0.15% |
| 139 | FLEXSHARES TR | FLEX | 6,148 | $252,744 | 0.14% |
| 140 | GSK PLC | GLAXF | 5,833 | $250,061 | 0.14% |
| 141 | WISDOMTREE TR | WT | 5,037 | $250,017 | 0.14% |
| 142 | FORTINET INC | FTNT | 3,644 | $248,922 | 0.14% |
| 143 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,644 | $248,632 | 0.14% |
| 144 | FLEXSHARES TR | FLEX | 9,178 | $244,741 | 0.14% |
| 145 | ELEVANCE HEALTH INC | ELV | 470 | $243,714 | 0.14% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,325 | $241,958 | 0.14% |
| 147 | SERVICENOW INC | NOW | 309 | $235,582 | 0.13% |
| 148 | ISHARES INC | 46434G848 | 5,613 | $234,062 | 0.13% |
| 149 | FLEXSHARES TR | FLEX | 5,661 | $232,485 | 0.13% |
| 150 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,210 | $230,723 | 0.13% |
| 151 | MAIN STR CAP CORP | 56035L104 | 4,836 | $228,768 | 0.13% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,317 | $222,091 | 0.13% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 9,575 | $220,321 | 0.12% |
| 154 | FLEX LNG LTD | FLNG | 8,490 | $215,901 | 0.12% |
| 155 | GLOBAL X FDS | 37954Y459 | 12,763 | $215,822 | 0.12% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 1,001 | $213,363 | 0.12% |
| 157 | VICI PPTYS INC | 925652109 | 7,066 | $210,496 | 0.12% |
| 158 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,295 | $207,352 | 0.12% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,828 | $206,331 | 0.12% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 643 | $206,139 | 0.12% |
| 161 | ISHARES TR | 464287671 | 1,753 | $205,469 | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908751 | 889 | $203,217 | 0.11% |
| 163 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 16,218 | $185,696 | 0.10% |
| 164 | ARBOR REALTY TRUST INC | ABR-PF | 10,695 | $141,709 | 0.08% |
| 165 | FIGS INC | FIGS | 20,545 | $102,314 | 0.06% |
| 166 | B2GOLD CORP | BTG | 35,565 | $92,825 | 0.05% |
| 167 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,090 | $78,317 | 0.04% |
| 168 | EXSCIENTIA PLC | 30223G102 | 13,415 | $76,734 | 0.04% |
| 169 | DIANA SHIPPING INC | DSX-WT | 17,682 | $51,101 | 0.03% |
| 170 | AVROBIO INC | 05455M100 | 16,177 | $20,707 | 0.01% |