13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000559
Total Value
$185.8M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,390 | $14.2M | 7.64% |
| 2 | NVIDIA CORPORATION | NVDA | 83,702 | $10.3M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 22,227 | $9.9M | 5.35% |
| 4 | AMAZON COM INC | AMZN | 32,342 | $6.3M | 3.36% |
| 5 | ALPHABET INC | GOOG | 28,294 | $5.2M | 2.77% |
| 6 | ISHARES TR | 464287200 | 7,765 | $4.2M | 2.29% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 19,077 | $3.8M | 2.02% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,977 | $3.7M | 2.01% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,791 | $3.5M | 1.87% |
| 10 | SPDR SER TR | 78464A409 | 40,149 | $3.2M | 1.73% |
| 11 | META PLATFORMS INC | META | 6,254 | $3.2M | 1.70% |
| 12 | ISHARES TR | 464288448 | 103,218 | $2.9M | 1.54% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 68,086 | $2.8M | 1.51% |
| 14 | DOMINION ENERGY INC | D | 54,805 | $2.7M | 1.45% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 90,619 | $2.7M | 1.44% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,981 | $2.5M | 1.36% |
| 17 | TESLA INC | TSLA | 12,014 | $2.4M | 1.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 15,888 | $2.3M | 1.25% |
| 19 | EXXON MOBIL CORP | XOM | 19,562 | $2.3M | 1.21% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 23,837 | $2.2M | 1.17% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 24,606 | $2.2M | 1.16% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 9,421 | $2.1M | 1.15% |
| 23 | JANUS DETROIT STR TR | 47103U100 | 35,247 | $2.1M | 1.12% |
| 24 | SALESFORCE INC | CRM | 8,001 | $2.1M | 1.11% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,695 | $1.9M | 1.04% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,845 | $1.9M | 1.01% |
| 27 | PEPSICO INC | PEP | 11,311 | $1.9M | 1.00% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,220 | $1.9M | 1.00% |
| 29 | BROADCOM INC | AVGO | 1,130 | $1.8M | 0.98% |
| 30 | FLEXSHARES TR | FLEX | 26,650 | $1.7M | 0.89% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,896 | $1.6M | 0.86% |
| 32 | ISHARES TR | 464289438 | 7,310 | $1.6M | 0.84% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 7,679 | $1.6M | 0.84% |
| 34 | ABBVIE INC | ABBV | 8,796 | $1.5M | 0.81% |
| 35 | INVESCO QQQ TR | IVZ | 3,138 | $1.5M | 0.81% |
| 36 | ALTRIA GROUP INC | MO | 32,003 | $1.5M | 0.78% |
| 37 | FIDELITY COVINGTON TRUST | 316092873 | 27,368 | $1.4M | 0.77% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 3,159 | $1.4M | 0.76% |
| 39 | HOME DEPOT INC | HD | 4,060 | $1.4M | 0.75% |
| 40 | CISCO SYS INC | CSCO | 29,039 | $1.4M | 0.74% |
| 41 | ADOBE INC | ADBE | 2,412 | $1.3M | 0.72% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 8,024 | $1.3M | 0.71% |
| 43 | TEXAS INSTRS INC | 882508104 | 6,696 | $1.3M | 0.70% |
| 44 | PFIZER INC | PFE | 45,517 | $1.3M | 0.69% |
| 45 | SPDR SER TR | 78468R853 | 29,894 | $1.2M | 0.67% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 35,155 | $1.2M | 0.66% |
| 47 | AMGEN INC | AMGN | 3,749 | $1.2M | 0.63% |
| 48 | JACKSON FINANCIAL INC | JXN-PA | 15,582 | $1.2M | 0.62% |
| 49 | NETFLIX INC | NFLX | 1,705 | $1.2M | 0.62% |
| 50 | VANGUARD WORLD FD | 92204A207 | 5,613 | $1.1M | 0.61% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,219 | $1.1M | 0.61% |
| 52 | WALMART INC | WMT | 16,307 | $1.1M | 0.59% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 6,736 | $1.1M | 0.59% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 10,595 | $1.1M | 0.58% |
| 55 | CHEVRON CORP NEW | CVX | 6,740 | $1.1M | 0.57% |
| 56 | STARBUCKS CORP | SBUX | 13,208 | $1.0M | 0.55% |
| 57 | MERCK & CO INC | MRK | 7,964 | $985,943 | 0.53% |
| 58 | AT&T INC | T-PC | 49,860 | $952,825 | 0.51% |
| 59 | BANK AMERICA CORP | 060505104 | 23,744 | $944,294 | 0.51% |
| 60 | COMCAST CORP NEW | CCZ | 22,377 | $876,283 | 0.47% |
| 61 | QUALCOMM INC | QCOM | 4,326 | $861,553 | 0.46% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,288 | $855,735 | 0.46% |
| 63 | MCDONALDS CORP | MCD | 3,354 | $854,767 | 0.46% |
| 64 | GILEAD SCIENCES INC | GILD | 12,255 | $840,816 | 0.45% |
| 65 | IRON MTN INC DEL | 46284V101 | 9,246 | $828,627 | 0.45% |
| 66 | SPDR SER TR | 78464A805 | 12,029 | $798,110 | 0.43% |
| 67 | COCA COLA CO | KO | 12,486 | $794,734 | 0.43% |
| 68 | INTUIT | INTU | 1,133 | $744,619 | 0.40% |
| 69 | SPDR SER TR | 78464A508 | 14,703 | $716,635 | 0.39% |
| 70 | T-MOBILE US INC | TMUSZ | 3,670 | $646,581 | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 8,102 | $620,422 | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,855 | $618,381 | 0.33% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,538 | $611,897 | 0.33% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,261 | $605,939 | 0.33% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,174 | $602,811 | 0.32% |
| 76 | VANGUARD WORLD FD | 92204A306 | 4,598 | $586,605 | 0.32% |
| 77 | SPDR SER TR | 78468R663 | 6,145 | $564,013 | 0.30% |
| 78 | NOVO-NORDISK A S | NONOF | 3,823 | $545,695 | 0.29% |
| 79 | VANECK ETF TRUST | 92189F486 | 21,389 | $545,636 | 0.29% |
| 80 | EATON CORP PLC | ETN | 1,735 | $543,901 | 0.29% |
| 81 | INTEL CORP | INTC | 16,960 | $525,251 | 0.28% |
| 82 | MONDELEZ INTL INC | 609207105 | 8,014 | $524,436 | 0.28% |
| 83 | SOUTHERN CO | SOMN | 6,487 | $503,197 | 0.27% |
| 84 | BLACKSTONE INC | BX | 3,993 | $494,333 | 0.27% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 10,361 | $491,094 | 0.26% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 15,099 | $488,003 | 0.26% |
| 87 | ELI LILLY & CO | LLY | 534 | $483,473 | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 6,608 | $450,256 | 0.24% |
| 89 | MPLX LP | MPLXP | 10,510 | $447,621 | 0.24% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,871 | $430,962 | 0.23% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 6,102 | $426,530 | 0.23% |
| 92 | SPDR S&P 500 ETF TR | SPY | 782 | $425,580 | 0.23% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,509 | $412,179 | 0.22% |
| 94 | FORD MTR CO DEL | 345370860 | 32,292 | $404,936 | 0.22% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 5,233 | $401,371 | 0.22% |
| 96 | MORGAN STANLEY | MS-PQ | 4,119 | $400,326 | 0.22% |
| 97 | ALPHABET INC | GOOG | 2,126 | $389,951 | 0.21% |
| 98 | ALLSTATE CORP | ALL-PJ | 2,417 | $385,898 | 0.21% |
| 99 | KOHLS CORP | KSS | 16,217 | $372,836 | 0.20% |
| 100 | SPDR SER TR | 78464A854 | 5,672 | $363,019 | 0.20% |
| 101 | VANECK ETF TRUST | 92189F643 | 4,168 | $360,990 | 0.19% |
| 102 | FLEXSHARES TR | FLEX | 5,838 | $359,167 | 0.19% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 13,671 | $346,286 | 0.19% |
| 104 | ONEOK INC NEW | OKE | 4,058 | $330,930 | 0.18% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,960 | $330,593 | 0.18% |
| 106 | SPDR SER TR | 78464A763 | 2,580 | $328,124 | 0.18% |
| 107 | LOCKHEED MARTIN CORP | LMT | 688 | $321,404 | 0.17% |
| 108 | SPDR GOLD TR | GLD | 1,484 | $319,075 | 0.17% |
| 109 | MASTERCARD INCORPORATED | MA | 721 | $318,082 | 0.17% |
| 110 | FERGUSON PLC NEW | G3421J106 | 1,641 | $317,780 | 0.17% |
| 111 | HERCULES CAPITAL INC | HCXY | 15,302 | $312,926 | 0.17% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 4,328 | $306,466 | 0.16% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,238 | $303,603 | 0.16% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 2,928 | $293,034 | 0.16% |
| 115 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,529 | $285,556 | 0.15% |
| 116 | BLACK STONE MINERALS L P | BSMLP | 17,865 | $279,945 | 0.15% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,044 | $279,721 | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 3,237 | $277,305 | 0.15% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 2,740 | $274,630 | 0.15% |
| 120 | ROSS STORES INC | ROST | 1,884 | $273,783 | 0.15% |
| 121 | FLEXSHARES TR | FLEX | 3,913 | $273,558 | 0.15% |
| 122 | CUMMINS INC | CMI | 985 | $272,776 | 0.15% |
| 123 | SPDR INDEX SHS FDS | 78463X475 | 4,473 | $271,863 | 0.15% |
| 124 | ISHARES TR | 464287804 | 2,476 | $264,090 | 0.14% |
| 125 | FLEXSHARES TR | FLEX | 10,000 | $262,719 | 0.14% |
| 126 | FLEXSHARES TR | FLEX | 1,311 | $262,003 | 0.14% |
| 127 | ISHARES TR | 46429B689 | 3,751 | $260,138 | 0.14% |
| 128 | ALLY FINL INC | 02005N100 | 6,498 | $257,776 | 0.14% |
| 129 | GLOBAL X FDS | 37954Y483 | 14,317 | $252,981 | 0.14% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 658 | $252,139 | 0.14% |
| 131 | ELEVANCE HEALTH INC | ELV | 465 | $251,965 | 0.14% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,166 | $248,754 | 0.13% |
| 133 | SERVICENOW INC | NOW | 316 | $248,588 | 0.13% |
| 134 | ISHARES TR | 464287507 | 4,228 | $247,423 | 0.13% |
| 135 | VISA INC | V | 941 | $246,984 | 0.13% |
| 136 | CATERPILLAR INC | CAT | 740 | $246,494 | 0.13% |
| 137 | MAIN STR CAP CORP | 56035L104 | 4,836 | $244,144 | 0.13% |
| 138 | SUN CMNTYS INC | 866674104 | 2,015 | $242,485 | 0.13% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,325 | $241,879 | 0.13% |
| 140 | HERSHEY CO | HSY | 1,305 | $239,920 | 0.13% |
| 141 | UBER TECHNOLOGIES INC | UBER | 3,231 | $234,829 | 0.13% |
| 142 | SHERWIN WILLIAMS CO | SHW | 785 | $234,268 | 0.13% |
| 143 | REALTY INCOME CORP | O | 4,366 | $230,612 | 0.12% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,252 | $229,828 | 0.12% |
| 145 | FLEX LNG LTD | FLNG | 8,490 | $229,570 | 0.12% |
| 146 | ISHARES INC | 46434G848 | 5,613 | $229,179 | 0.12% |
| 147 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,704 | $223,876 | 0.12% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 3,421 | $222,194 | 0.12% |
| 149 | GSK PLC | GLAXF | 5,753 | $221,483 | 0.12% |
| 150 | DISNEY WALT CO | 254687106 | 2,215 | $219,961 | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908363 | 438 | $219,057 | 0.12% |
| 152 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,295 | $218,260 | 0.12% |
| 153 | VANGUARD WORLD FD | 92204A702 | 378 | $217,951 | 0.12% |
| 154 | APPLIED MATLS INC | 038222105 | 923 | $217,701 | 0.12% |
| 155 | ISHARES TR | 464287671 | 1,703 | $217,098 | 0.12% |
| 156 | WISDOMTREE TR | WT | 4,606 | $216,987 | 0.12% |
| 157 | VERISK ANALYTICS INC | VRSK | 780 | $210,249 | 0.11% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 1,334 | $202,835 | 0.11% |
| 159 | GLOBAL X FDS | 37954Y459 | 11,749 | $188,336 | 0.10% |
| 160 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 16,218 | $156,179 | 0.08% |
| 161 | ARBOR REALTY TRUST INC | ABR-PF | 10,440 | $149,814 | 0.08% |
| 162 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,090 | $114,382 | 0.06% |
| 163 | FIGS INC | FIGS | 20,545 | $109,505 | 0.06% |
| 164 | B2GOLD CORP | BTG | 32,065 | $86,576 | 0.05% |
| 165 | DIANA SHIPPING INC | DSX-WT | 26,032 | $74,452 | 0.04% |
| 166 | EXSCIENTIA PLC | 30223G102 | 13,415 | $68,417 | 0.04% |