13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001151
Total Value
$201.6M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 87,775 | $10.7M | 5.29% |
| 2 | APPLE INC | AAPL | 44,901 | $10.5M | 5.19% |
| 3 | AMAZON COM INC | AMZN | 35,179 | $6.6M | 3.25% |
| 4 | MICROSOFT CORP | MSFT | 11,495 | $4.9M | 2.45% |
| 5 | ISHARES TR | 464287200 | 7,801 | $4.5M | 2.23% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 22,313 | $4.5M | 2.22% |
| 7 | VANGUARD INDEX FDS | 922908769 | 15,696 | $4.4M | 2.20% |
| 8 | META PLATFORMS INC | META | 6,878 | $3.9M | 1.95% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 109,037 | $3.8M | 1.88% |
| 10 | ISHARES TR | 464288448 | 106,228 | $3.2M | 1.59% |
| 11 | ALPHABET INC | GOOG | 18,709 | $3.1M | 1.54% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,852 | $2.9M | 1.45% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 94,216 | $2.8M | 1.41% |
| 14 | SPDR SER TR | 78464A508 | 52,847 | $2.8M | 1.39% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,334 | $2.5M | 1.22% |
| 16 | EXXON MOBIL CORP | XOM | 20,845 | $2.4M | 1.21% |
| 17 | DOMINION ENERGY INC | D | 41,774 | $2.4M | 1.20% |
| 18 | JANUS DETROIT STR TR | 47103U100 | 36,623 | $2.4M | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 15,242 | $2.3M | 1.16% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 10,155 | $2.3M | 1.14% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 49,121 | $2.2M | 1.09% |
| 22 | BROADCOM INC | AVGO | 12,765 | $2.2M | 1.09% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,448 | $2.2M | 1.08% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,741 | $2.2M | 1.07% |
| 25 | WALMART INC | WMT | 25,592 | $2.1M | 1.03% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,982 | $2.0M | 1.02% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,730 | $2.0M | 0.99% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 16,310 | $2.0M | 0.98% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 21,003 | $1.8M | 0.91% |
| 30 | FLEXSHARES TR | FLEX | 26,924 | $1.8M | 0.89% |
| 31 | JOHNSON & JOHNSON | JNJ | 11,009 | $1.8M | 0.89% |
| 32 | ELI LILLY & CO | LLY | 2,011 | $1.8M | 0.88% |
| 33 | HOME DEPOT INC | HD | 4,085 | $1.7M | 0.82% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 18,197 | $1.6M | 0.82% |
| 35 | ISHARES TR | 464289420 | 20,199 | $1.6M | 0.81% |
| 36 | BANK AMERICA CORP | 060505104 | 41,206 | $1.6M | 0.81% |
| 37 | JACKSON FINANCIAL INC | JXN-PA | 17,855 | $1.6M | 0.81% |
| 38 | ABBVIE INC | ABBV | 8,098 | $1.6M | 0.79% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,677 | $1.6M | 0.78% |
| 40 | INVESCO QQQ TR | IVZ | 3,206 | $1.6M | 0.78% |
| 41 | TESLA INC | TSLA | 5,975 | $1.6M | 0.78% |
| 42 | FIDELITY COVINGTON TRUST | 316092873 | 28,274 | $1.6M | 0.77% |
| 43 | NETFLIX INC | NFLX | 1,891 | $1.3M | 0.67% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 35,570 | $1.3M | 0.66% |
| 45 | SPDR SER TR | 78468R853 | 29,133 | $1.3M | 0.66% |
| 46 | VANGUARD WORLD FD | 92204A207 | 5,820 | $1.3M | 0.63% |
| 47 | ISHARES TR | 46429B663 | 9,538 | $1.1M | 0.56% |
| 48 | IRON MTN INC DEL | 46284V101 | 9,021 | $1.1M | 0.53% |
| 49 | ALTRIA GROUP INC | MO | 20,769 | $1.1M | 0.53% |
| 50 | CHEVRON CORP NEW | CVX | 6,864 | $1.0M | 0.50% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,669 | $975,680 | 0.48% |
| 52 | PFIZER INC | PFE | 32,563 | $942,383 | 0.47% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,255 | $910,079 | 0.45% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 24,434 | $908,945 | 0.45% |
| 55 | MERCK & CO INC | MRK | 7,951 | $902,916 | 0.45% |
| 56 | ARISTA NETWORKS INC | ANET | 2,279 | $874,726 | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,207 | $847,334 | 0.42% |
| 58 | SALESFORCE INC | CRM | 3,085 | $844,430 | 0.42% |
| 59 | T-MOBILE US INC | TMUSZ | 4,052 | $836,171 | 0.41% |
| 60 | SPDR SER TR | 78464A805 | 11,546 | $808,918 | 0.40% |
| 61 | ERIE INDTY CO | 29530P102 | 1,468 | $792,456 | 0.39% |
| 62 | CARVANA CO | CVNA | 4,515 | $786,107 | 0.39% |
| 63 | WELLS FARGO CO NEW | 949746101 | 13,807 | $779,957 | 0.39% |
| 64 | IES HLDGS INC | IESC | 3,794 | $757,358 | 0.38% |
| 65 | PEPSICO INC | PEP | 4,425 | $752,471 | 0.37% |
| 66 | MCDONALDS CORP | MCD | 2,460 | $749,177 | 0.37% |
| 67 | VISTRA CORP | VST | 6,279 | $744,313 | 0.37% |
| 68 | VERTIV HOLDINGS CO | VRT | 7,446 | $740,803 | 0.37% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,514 | $725,784 | 0.36% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 2,510 | $703,980 | 0.35% |
| 71 | AT&T INC | T-PC | 31,755 | $698,617 | 0.35% |
| 72 | STARBUCKS CORP | SBUX | 7,024 | $684,770 | 0.34% |
| 73 | EATON CORP PLC | ETN | 2,052 | $680,030 | 0.34% |
| 74 | MCKESSON CORP | MCK | 1,373 | $678,839 | 0.34% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,174 | $668,566 | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908744 | 3,692 | $644,512 | 0.32% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,111 | $634,372 | 0.31% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,326 | $630,811 | 0.31% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,746 | $620,306 | 0.31% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 1,669 | $615,077 | 0.31% |
| 81 | SPDR SER TR | 78468R663 | 6,652 | $610,704 | 0.30% |
| 82 | BLACKSTONE INC | BX | 3,963 | $606,778 | 0.30% |
| 83 | CUMMINS INC | CMI | 1,847 | $598,040 | 0.30% |
| 84 | AXON ENTERPRISE INC | AXON | 1,491 | $595,804 | 0.30% |
| 85 | APPLOVIN CORP | APP | 4,392 | $573,376 | 0.28% |
| 86 | VANGUARD WORLD FD | 92204A306 | 4,655 | $570,137 | 0.28% |
| 87 | COCA COLA CO | KO | 7,850 | $564,065 | 0.28% |
| 88 | VISA INC | V | 2,044 | $561,860 | 0.28% |
| 89 | ROLLINS INC | ROL | 10,814 | $546,972 | 0.27% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,092 | $540,660 | 0.27% |
| 91 | RTX CORPORATION | RTX | 4,430 | $536,739 | 0.27% |
| 92 | OLD REP INTL CORP | 680223104 | 14,801 | $524,251 | 0.26% |
| 93 | VANECK ETF TRUST | 92189F486 | 20,387 | $519,248 | 0.26% |
| 94 | GE AEROSPACE | 369604301 | 2,605 | $491,251 | 0.24% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,222 | $491,240 | 0.24% |
| 96 | WINGSTOP INC | WING | 1,171 | $487,230 | 0.24% |
| 97 | FTAI AVIATION LTD | FTAIN | 3,614 | $480,301 | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 5,712 | $474,128 | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 5,869 | $474,064 | 0.24% |
| 100 | MODINE MFG CO | 607828100 | 3,501 | $464,898 | 0.23% |
| 101 | MPLX LP | MPLXP | 10,337 | $459,583 | 0.23% |
| 102 | ALLSTATE CORP | ALL-PJ | 2,417 | $458,384 | 0.23% |
| 103 | NOVO-NORDISK A S | NONOF | 3,823 | $455,205 | 0.23% |
| 104 | NUTANIX INC | NTNX | 7,408 | $438,924 | 0.22% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,213 | $434,679 | 0.22% |
| 106 | PULTE GROUP INC | 745867101 | 3,019 | $433,281 | 0.21% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 5,974 | $430,845 | 0.21% |
| 108 | CISCO SYS INC | CSCO | 8,053 | $428,554 | 0.21% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,381 | $426,580 | 0.21% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,346 | $417,612 | 0.21% |
| 111 | VANECK ETF TRUST | 92189F643 | 4,288 | $415,722 | 0.21% |
| 112 | ALPHABET INC | GOOG | 2,472 | $413,294 | 0.21% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 10,499 | $410,729 | 0.20% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 5,194 | $408,716 | 0.20% |
| 115 | APPLIED MATLS INC | 038222105 | 1,995 | $403,140 | 0.20% |
| 116 | SPDR S&P 500 ETF TR | SPY | 701 | $402,206 | 0.20% |
| 117 | M/I HOMES INC | MHO | 2,315 | $396,698 | 0.20% |
| 118 | VALMONT INDS INC | 920253101 | 1,355 | $392,882 | 0.19% |
| 119 | FTI CONSULTING INC | FCN | 1,723 | $392,086 | 0.19% |
| 120 | KOHLS CORP | KSS | 18,115 | $382,232 | 0.19% |
| 121 | SOUTHERN CO | SOMN | 4,233 | $381,732 | 0.19% |
| 122 | SPDR SER TR | 78464A854 | 5,584 | $376,987 | 0.19% |
| 123 | GRIFFON CORP | GFF | 5,382 | $376,740 | 0.19% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $374,102 | 0.19% |
| 125 | MASTERCARD INCORPORATED | MA | 756 | $373,319 | 0.19% |
| 126 | ISHARES TR | 464287523 | 1,590 | $366,691 | 0.18% |
| 127 | ONEOK INC NEW | OKE | 4,018 | $366,160 | 0.18% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 4,328 | $365,846 | 0.18% |
| 129 | TRUIST FINL CORP | 89832Q109 | 8,501 | $363,588 | 0.18% |
| 130 | AAON INC | AAON | 3,364 | $362,774 | 0.18% |
| 131 | WILLIAMS COS INC | 969457100 | 7,651 | $349,268 | 0.17% |
| 132 | FORD MTR CO | 345370860 | 32,828 | $346,665 | 0.17% |
| 133 | DELL TECHNOLOGIES INC | DELL | 2,916 | $345,663 | 0.17% |
| 134 | SPDR GOLD TR | GLD | 1,401 | $340,527 | 0.17% |
| 135 | ABERCROMBIE & FITCH CO | ANF | 2,406 | $336,599 | 0.17% |
| 136 | FLEXSHARES TR | FLEX | 5,149 | $334,891 | 0.17% |
| 137 | SPDR SER TR | 78464A763 | 2,338 | $332,090 | 0.16% |
| 138 | COINBASE GLOBAL INC | COIN | 1,834 | $326,764 | 0.16% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 1,447 | $322,811 | 0.16% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,819 | $322,618 | 0.16% |
| 141 | LENNAR CORP | LEN-B | 1,691 | $317,029 | 0.16% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 2,303 | $313,975 | 0.16% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,516 | $313,372 | 0.16% |
| 144 | EOG RES INC | EOG | 2,525 | $310,430 | 0.15% |
| 145 | AMPHENOL CORP NEW | 032095101 | 4,688 | $305,470 | 0.15% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,643 | $304,738 | 0.15% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,021 | $302,736 | 0.15% |
| 148 | HERCULES CAPITAL INC | HCXY | 15,302 | $300,531 | 0.15% |
| 149 | SHERWIN WILLIAMS CO | SHW | 785 | $299,611 | 0.15% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 2,983 | $299,165 | 0.15% |
| 151 | AMGEN INC | AMGN | 927 | $298,528 | 0.15% |
| 152 | QUALCOMM INC | QCOM | 1,729 | $294,059 | 0.15% |
| 153 | ELEVANCE HEALTH INC | ELV | 563 | $292,760 | 0.15% |
| 154 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,851 | $287,389 | 0.14% |
| 155 | CATERPILLAR INC | CAT | 734 | $287,082 | 0.14% |
| 156 | ROSS STORES INC | ROST | 1,884 | $283,561 | 0.14% |
| 157 | AVIDITY BIOSCIENCES INC | 05370A108 | 6,165 | $283,158 | 0.14% |
| 158 | SERVICENOW INC | NOW | 315 | $281,733 | 0.14% |
| 159 | FLEXSHARES TR | FLEX | 9,692 | $278,848 | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y852 | 3,081 | $278,539 | 0.14% |
| 161 | GILEAD SCIENCES INC | GILD | 3,307 | $277,259 | 0.14% |
| 162 | SPDR INDEX SHS FDS | 78463X475 | 4,264 | $276,173 | 0.14% |
| 163 | ISHARES TR | 46429B689 | 3,577 | $274,322 | 0.14% |
| 164 | REALTY INCOME CORP | O | 4,325 | $274,292 | 0.14% |
| 165 | ISHARES TR | 464287804 | 2,329 | $272,400 | 0.14% |
| 166 | COMCAST CORP NEW | CCZ | 6,490 | $271,066 | 0.13% |
| 167 | VANGUARD INDEX FDS | 922908363 | 513 | $270,695 | 0.13% |
| 168 | BLACK STONE MINERALS L P | BSMLP | 17,625 | $266,138 | 0.13% |
| 169 | FLEXSHARES TR | FLEX | 3,521 | $264,065 | 0.13% |
| 170 | HERSHEY CO | HSY | 1,358 | $260,365 | 0.13% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,311 | $259,657 | 0.13% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,011 | $259,245 | 0.13% |
| 173 | ISHARES TR | 464287671 | 1,955 | $257,897 | 0.13% |
| 174 | CORVEL CORP | CRVL | 782 | $255,628 | 0.13% |
| 175 | CHUBB LIMITED | CB | 877 | $252,918 | 0.13% |
| 176 | FLEXSHARES TR | FLEX | 1,175 | $250,087 | 0.12% |
| 177 | ISHARES TR | 464287663 | 2,610 | $249,229 | 0.12% |
| 178 | AMETEK INC | AME | 1,444 | $247,949 | 0.12% |
| 179 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,125 | $247,025 | 0.12% |
| 180 | ISHARES TR | 464287507 | 3,960 | $246,787 | 0.12% |
| 181 | MAIN STR CAP CORP | 56035L104 | 4,836 | $242,452 | 0.12% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,065 | $242,360 | 0.12% |
| 183 | GLOBAL X FDS | 37954Y483 | 13,157 | $237,343 | 0.12% |
| 184 | ISHARES INC | 46434G848 | 5,483 | $236,920 | 0.12% |
| 185 | AST SPACEMOBILE INC | ASTS | 9,054 | $236,762 | 0.12% |
| 186 | UBER TECHNOLOGIES INC | UBER | 3,108 | $233,597 | 0.12% |
| 187 | VANGUARD WORLD FD | 92204A702 | 393 | $230,502 | 0.11% |
| 188 | VICI PPTYS INC | 925652109 | 6,901 | $229,872 | 0.11% |
| 189 | STERLING INFRASTRUCTURE INC | STRL | 1,585 | $229,857 | 0.11% |
| 190 | XPO INC | XPO | 2,136 | $229,641 | 0.11% |
| 191 | MORGAN STANLEY | MS-PQ | 2,195 | $228,807 | 0.11% |
| 192 | CHARTER COMMUNICATIONS INC N | 16119P108 | 706 | $228,800 | 0.11% |
| 193 | ALLY FINL INC | 02005N100 | 6,423 | $228,595 | 0.11% |
| 194 | BLOCK H & R INC | BSQKZ | 3,592 | $228,272 | 0.11% |
| 195 | WISDOMTREE TR | WT | 4,334 | $223,344 | 0.11% |
| 196 | GSK PLC | GLAXF | 5,435 | $222,199 | 0.11% |
| 197 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,212 | $221,491 | 0.11% |
| 198 | ADOBE INC | ADBE | 424 | $219,539 | 0.11% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 440 | $216,159 | 0.11% |
| 200 | VANGUARD WORLD FD | 92204A876 | 1,239 | $215,673 | 0.11% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 1,036 | $215,074 | 0.11% |
| 202 | GENERAL MTRS CO | 37045V100 | 4,782 | $214,425 | 0.11% |
| 203 | FLEX LNG LTD | FLNG | 8,360 | $212,678 | 0.11% |
| 204 | VANGUARD INDEX FDS | 922908751 | 892 | $211,591 | 0.10% |
| 205 | VERISK ANALYTICS INC | VRSK | 780 | $209,009 | 0.10% |
| 206 | SMITH A O CORP | AOS | 2,325 | $208,855 | 0.10% |
| 207 | SPDR SER TR | 78464A409 | 2,517 | $208,792 | 0.10% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 2,886 | $207,013 | 0.10% |
| 209 | LOEWS CORP | L | 2,585 | $204,344 | 0.10% |
| 210 | SCHWAB STRATEGIC TR | 808524201 | 3,004 | $203,787 | 0.10% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 1,254 | $202,935 | 0.10% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,520 | $202,356 | 0.10% |
| 213 | ISHARES TR | 464287168 | 1,486 | $200,679 | 0.10% |
| 214 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,712 | $200,148 | 0.10% |
| 215 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 16,218 | $191,697 | 0.10% |
| 216 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,080 | $174,073 | 0.09% |
| 217 | ARBOR REALTY TRUST INC | ABR-PF | 10,960 | $170,538 | 0.08% |
| 218 | GLOBAL X FDS | 37954Y459 | 10,341 | $167,102 | 0.08% |
| 219 | FIGS INC | FIGS | 19,445 | $133,004 | 0.07% |
| 220 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,090 | $103,819 | 0.05% |
| 221 | B2GOLD CORP | BTG | 30,190 | $92,985 | 0.05% |
| 222 | DIANA SHIPPING INC | DSX-WT | 26,032 | $66,902 | 0.03% |
| 223 | EXSCIENTIA PLC | 30223G102 | 13,415 | $65,465 | 0.03% |