13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001951757-25-000176
Total Value
$206.7M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,948 | $13.5M | 6.54% |
| 2 | NVIDIA CORPORATION | NVDA | 89,696 | $12.0M | 5.83% |
| 3 | AMAZON COM INC | AMZN | 32,503 | $7.1M | 3.45% |
| 4 | VANGUARD INDEX FDS | 922908769 | 17,231 | $5.0M | 2.42% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 23,686 | $5.0M | 2.41% |
| 6 | MICROSOFT CORP | MSFT | 11,304 | $4.8M | 2.31% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 108,810 | $4.0M | 1.96% |
| 8 | ALPHABET INC | GOOG | 18,487 | $3.5M | 1.69% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,354 | $3.4M | 1.67% |
| 10 | SPDR SER TR | 78464A409 | 38,646 | $3.4M | 1.64% |
| 11 | BROADCOM INC | AVGO | 13,864 | $3.2M | 1.56% |
| 12 | ISHARES TR | 464288448 | 110,396 | $3.0M | 1.46% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 97,728 | $2.9M | 1.38% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 28,951 | $2.8M | 1.33% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,872 | $2.7M | 1.29% |
| 16 | JANUS DETROIT STR TR | 47103U100 | 38,648 | $2.5M | 1.23% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 10,831 | $2.5M | 1.22% |
| 18 | ISHARES TR | 464289438 | 10,601 | $2.5M | 1.21% |
| 19 | TESLA INC | TSLA | 6,129 | $2.5M | 1.20% |
| 20 | WALMART INC | WMT | 25,571 | $2.3M | 1.12% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,311 | $2.3M | 1.11% |
| 22 | EXXON MOBIL CORP | XOM | 20,852 | $2.2M | 1.09% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,429 | $2.2M | 1.08% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,038 | $2.2M | 1.05% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,448 | $2.1M | 1.02% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 15,204 | $2.1M | 1.01% |
| 27 | DOMINION ENERGY INC | D | 38,134 | $2.1M | 0.99% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 16,885 | $2.0M | 0.98% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 25,536 | $1.9M | 0.93% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,587 | $1.9M | 0.93% |
| 31 | BANK AMERICA CORP | 060505104 | 42,610 | $1.9M | 0.91% |
| 32 | FLEXSHARES TR | FLEX | 28,660 | $1.9M | 0.90% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 45,613 | $1.8M | 0.88% |
| 34 | META PLATFORMS INC | META | 3,032 | $1.8M | 0.86% |
| 35 | FIDELITY COVINGTON TRUST | 316092873 | 29,793 | $1.7M | 0.85% |
| 36 | NETFLIX INC | NFLX | 1,943 | $1.7M | 0.84% |
| 37 | HOME DEPOT INC | HD | 4,123 | $1.6M | 0.78% |
| 38 | JACKSON FINANCIAL INC | JXN-PA | 18,075 | $1.6M | 0.76% |
| 39 | ELI LILLY & CO | LLY | 2,010 | $1.6M | 0.75% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,413 | $1.5M | 0.73% |
| 41 | APPLOVIN CORP | APP | 4,629 | $1.5M | 0.73% |
| 42 | IRON MTN INC DEL | 46284V101 | 14,018 | $1.5M | 0.71% |
| 43 | INVESCO QQQ TR | IVZ | 2,802 | $1.4M | 0.69% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 16,488 | $1.4M | 0.68% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,758 | $1.4M | 0.68% |
| 46 | VANGUARD WORLD FD | 92204A207 | 6,453 | $1.4M | 0.66% |
| 47 | ABBVIE INC | ABBV | 7,541 | $1.3M | 0.65% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 38,762 | $1.3M | 0.64% |
| 49 | SPDR SER TR | 78468R853 | 24,705 | $1.1M | 0.54% |
| 50 | ARISTA NETWORKS INC | ANET | 9,745 | $1.1M | 0.52% |
| 51 | WELLS FARGO CO NEW | 949746101 | 14,537 | $1.0M | 0.49% |
| 52 | VISTRA CORP | VST | 7,245 | $998,868 | 0.48% |
| 53 | ALTRIA GROUP INC | MO | 18,899 | $988,205 | 0.48% |
| 54 | CHEVRON CORP NEW | CVX | 6,732 | $975,116 | 0.47% |
| 55 | CARVANA CO | CVNA | 4,785 | $973,078 | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,354 | $966,176 | 0.47% |
| 57 | AXON ENTERPRISE INC | AXON | 1,573 | $934,865 | 0.45% |
| 58 | T-MOBILE US INC | TMUSZ | 4,161 | $918,413 | 0.44% |
| 59 | VERTIV HOLDINGS CO | VRT | 8,001 | $908,994 | 0.44% |
| 60 | SALESFORCE INC | CRM | 2,511 | $839,656 | 0.41% |
| 61 | MCKESSON CORP | MCK | 1,462 | $833,208 | 0.40% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,405 | $822,895 | 0.40% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,678 | $815,448 | 0.39% |
| 64 | IES HLDGS INC | IESC | 4,043 | $812,481 | 0.39% |
| 65 | SPDR SER TR | 78464A805 | 11,347 | $810,542 | 0.39% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 1,771 | $792,310 | 0.38% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,670 | $782,845 | 0.38% |
| 68 | ORACLE CORP | ORCL-PD | 4,600 | $766,544 | 0.37% |
| 69 | MERCK & CO INC | MRK | 7,626 | $758,666 | 0.37% |
| 70 | PFIZER INC | PFE | 27,683 | $734,426 | 0.36% |
| 71 | SPDR SER TR | 78464A508 | 14,116 | $721,915 | 0.35% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,416 | $717,045 | 0.35% |
| 73 | BLACKSTONE INC | BX | 4,151 | $715,629 | 0.35% |
| 74 | CUMMINS INC | CMI | 1,974 | $688,136 | 0.33% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 6,217 | $686,668 | 0.33% |
| 76 | EATON CORP PLC | ETN | 2,044 | $678,415 | 0.33% |
| 77 | MCDONALDS CORP | MCD | 2,300 | $666,637 | 0.32% |
| 78 | VISA INC | V | 2,107 | $665,738 | 0.32% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,159 | $663,667 | 0.32% |
| 80 | ERIE INDTY CO | 29530P102 | 1,567 | $645,964 | 0.31% |
| 81 | SPDR SER TR | 78468R663 | 6,996 | $639,635 | 0.31% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,497 | $633,422 | 0.31% |
| 83 | AT&T INC | T-PC | 27,658 | $629,782 | 0.30% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,059 | $629,470 | 0.30% |
| 85 | KKR & CO INC | KKRT | 4,117 | $608,945 | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908744 | 3,587 | $607,279 | 0.29% |
| 87 | VANGUARD WORLD FD | 92204A306 | 4,996 | $606,039 | 0.29% |
| 88 | PEPSICO INC | PEP | 3,897 | $592,642 | 0.29% |
| 89 | STARBUCKS CORP | SBUX | 6,460 | $589,457 | 0.29% |
| 90 | FTAI AVIATION LTD | FTAIN | 3,986 | $574,143 | 0.28% |
| 91 | OLD REP INTL CORP | 680223104 | 15,849 | $573,575 | 0.28% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,509 | $556,777 | 0.27% |
| 93 | MPLX LP | MPLXP | 11,403 | $545,748 | 0.26% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,889 | $541,641 | 0.26% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,265 | $538,692 | 0.26% |
| 96 | ROLLINS INC | ROL | 11,471 | $531,681 | 0.26% |
| 97 | RTX CORPORATION | RTX | 4,539 | $525,253 | 0.25% |
| 98 | VANECK ETF TRUST | 92189F486 | 20,254 | $515,467 | 0.25% |
| 99 | ALPHABET INC | GOOG | 2,621 | $499,143 | 0.24% |
| 100 | ALLSTATE CORP | ALL-PJ | 2,535 | $488,723 | 0.24% |
| 101 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,367 | $482,332 | 0.23% |
| 102 | GE AEROSPACE | 369604301 | 2,825 | $471,182 | 0.23% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,641 | $462,782 | 0.22% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,346 | $449,891 | 0.22% |
| 105 | VALMONT INDS INC | 920253101 | 1,456 | $446,512 | 0.22% |
| 106 | WILLIAMS COS INC | 969457100 | 8,219 | $444,812 | 0.22% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,915 | $441,771 | 0.21% |
| 108 | COCA COLA CO | KO | 6,839 | $425,809 | 0.21% |
| 109 | AAON INC | AAON | 3,613 | $425,178 | 0.21% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,907 | $419,304 | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 5,501 | $416,371 | 0.20% |
| 112 | MASTERCARD INCORPORATED | MA | 781 | $411,257 | 0.20% |
| 113 | GRIFFON CORP | GFF | 5,733 | $408,591 | 0.20% |
| 114 | CISCO SYS INC | CSCO | 6,895 | $408,182 | 0.20% |
| 115 | VANECK ETF TRUST | 92189F643 | 4,374 | $405,579 | 0.20% |
| 116 | ONEOK INC NEW | OKE | 4,018 | $403,407 | 0.20% |
| 117 | SPDR SER TR | 78464A854 | 5,839 | $402,552 | 0.19% |
| 118 | SPDR S&P 500 ETF TR | SPY | 658 | $385,641 | 0.19% |
| 119 | ABERCROMBIE & FITCH CO | ANF | 2,539 | $379,504 | 0.18% |
| 120 | AMPHENOL CORP NEW | 032095101 | 5,313 | $368,988 | 0.18% |
| 121 | TRUIST FINL CORP | 89832Q109 | 8,447 | $366,431 | 0.18% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 1,717 | $364,708 | 0.18% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,598 | $360,972 | 0.17% |
| 124 | DELL TECHNOLOGIES INC | DELL | 3,121 | $359,664 | 0.17% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 4,583 | $354,128 | 0.17% |
| 126 | FTI CONSULTING INC | FCN | 1,831 | $349,959 | 0.17% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 10,691 | $349,922 | 0.17% |
| 128 | APPLIED MATLS INC | 038222105 | 2,147 | $349,207 | 0.17% |
| 129 | EOG RES INC | EOG | 2,841 | $348,192 | 0.17% |
| 130 | PULTE GROUP INC | 745867101 | 3,186 | $346,928 | 0.17% |
| 131 | HERCULES CAPITAL INC | HCXY | 17,177 | $345,086 | 0.17% |
| 132 | FLEXSHARES TR | FLEX | 5,149 | $341,842 | 0.17% |
| 133 | ISHARES TR | 464287523 | 1,572 | $338,834 | 0.16% |
| 134 | SERVICENOW INC | NOW | 319 | $338,178 | 0.16% |
| 135 | NOVO-NORDISK A S | NONOF | 3,849 | $331,091 | 0.16% |
| 136 | ISHARES TR | 464287200 | 561 | $330,320 | 0.16% |
| 137 | M/I HOMES INC | MHO | 2,451 | $325,860 | 0.16% |
| 138 | FORD MTR CO | 345370860 | 32,865 | $325,361 | 0.16% |
| 139 | GENERAL MTRS CO | 37045V100 | 5,873 | $312,855 | 0.15% |
| 140 | AMETEK INC | AME | 1,715 | $309,146 | 0.15% |
| 141 | SOUTHERN CO | SOMN | 3,750 | $308,731 | 0.15% |
| 142 | CHUBB LIMITED | CB | 1,093 | $301,996 | 0.15% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 3,047 | $295,002 | 0.14% |
| 144 | STERLING INFRASTRUCTURE INC | STRL | 1,748 | $294,451 | 0.14% |
| 145 | CHARTER COMMUNICATIONS INC N | 16119P108 | 854 | $292,726 | 0.14% |
| 146 | GILEAD SCIENCES INC | GILD | 3,114 | $287,636 | 0.14% |
| 147 | ROSS STORES INC | ROST | 1,898 | $287,110 | 0.14% |
| 148 | MAIN STR CAP CORP | 56035L104 | 4,858 | $284,552 | 0.14% |
| 149 | VANGUARD INDEX FDS | 922908363 | 527 | $283,953 | 0.14% |
| 150 | DT MIDSTREAM INC | DTM | 2,855 | $283,873 | 0.14% |
| 151 | BLACK STONE MINERALS L P | BSMLP | 19,415 | $283,459 | 0.14% |
| 152 | ISHARES TR | 464287804 | 2,451 | $282,404 | 0.14% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,893 | $279,089 | 0.14% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 2,177 | $274,470 | 0.13% |
| 155 | CORVEL CORP | CRVL | 2,448 | $272,364 | 0.13% |
| 156 | LOEWS CORP | L | 3,195 | $270,585 | 0.13% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 2,487 | $267,949 | 0.13% |
| 158 | LENNAR CORP | LEN-B | 1,956 | $266,740 | 0.13% |
| 159 | CATERPILLAR INC | CAT | 735 | $266,629 | 0.13% |
| 160 | SPDR SER TR | 78464A763 | 2,017 | $266,446 | 0.13% |
| 161 | ISHARES TR | 464287671 | 1,905 | $265,488 | 0.13% |
| 162 | QUALCOMM INC | QCOM | 1,710 | $262,744 | 0.13% |
| 163 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,135 | $258,936 | 0.13% |
| 164 | ISHARES TR | 464287663 | 2,786 | $257,956 | 0.12% |
| 165 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,237 | $256,875 | 0.12% |
| 166 | KOHLS CORP | KSS | 18,183 | $255,291 | 0.12% |
| 167 | SPDR GOLD TR | GLD | 1,051 | $254,479 | 0.12% |
| 168 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,311 | $254,071 | 0.12% |
| 169 | FLEXSHARES TR | FLEX | 1,175 | $253,747 | 0.12% |
| 170 | DISNEY WALT CO | 254687106 | 2,276 | $253,461 | 0.12% |
| 171 | ISHARES TR | 464287507 | 4,060 | $252,979 | 0.12% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,441 | $251,181 | 0.12% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 2,067 | $249,709 | 0.12% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 1,290 | $248,777 | 0.12% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 2,487 | $248,501 | 0.12% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,251 | $244,983 | 0.12% |
| 177 | FLEXSHARES TR | FLEX | 3,411 | $234,978 | 0.11% |
| 178 | GLOBAL X FDS | 37954Y483 | 12,852 | $234,154 | 0.11% |
| 179 | VANGUARD WORLD FD | 92204A702 | 372 | $231,310 | 0.11% |
| 180 | ALLY FINL INC | 02005N100 | 6,398 | $230,392 | 0.11% |
| 181 | SCHWAB STRATEGIC TR | 808524201 | 9,884 | $229,111 | 0.11% |
| 182 | FLEXSHARES TR | FLEX | 8,669 | $228,680 | 0.11% |
| 183 | MORGAN STANLEY | MS-PQ | 1,793 | $225,378 | 0.11% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 2,858 | $224,652 | 0.11% |
| 185 | AST SPACEMOBILE INC | ASTS | 10,618 | $224,040 | 0.11% |
| 186 | SHERWIN WILLIAMS CO | SHW | 655 | $222,654 | 0.11% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 1,255 | $222,549 | 0.11% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,042 | $222,050 | 0.11% |
| 189 | HERSHEY CO | HSY | 1,308 | $221,448 | 0.11% |
| 190 | REALTY INCOME CORP | O | 4,034 | $215,456 | 0.10% |
| 191 | TRAVELERS COMPANIES INC | TRV | 863 | $207,888 | 0.10% |
| 192 | VANGUARD INDEX FDS | 922908751 | 865 | $207,842 | 0.10% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 1,024 | $206,633 | 0.10% |
| 194 | UNITED RENTALS INC | URI | 291 | $204,992 | 0.10% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 7,335 | $204,426 | 0.10% |
| 196 | BLOCK H & R INC | BSQKZ | 3,860 | $203,962 | 0.10% |
| 197 | CAL MAINE FOODS INC | CALM | 1,972 | $202,958 | 0.10% |
| 198 | PAYCHEX INC | PAYX | 1,436 | $201,356 | 0.10% |
| 199 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 15,658 | $188,366 | 0.09% |
| 200 | ARBOR REALTY TRUST INC | ABR-PF | 12,580 | $174,233 | 0.08% |
| 201 | GLOBAL X FDS | 37954Y459 | 10,017 | $163,670 | 0.08% |
| 202 | TRINITY CAP INC | TRINZ | 10,885 | $157,506 | 0.08% |
| 203 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,090 | $98,236 | 0.05% |
| 204 | RECURSION PHARMACEUTICALS IN | RXRX | 10,094 | $68,235 | 0.03% |
| 205 | DIANA SHIPPING INC | DSX-WT | 12,044 | $23,606 | 0.01% |