13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000449
Total Value
$181.7M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,093 | $11.1M | 6.12% |
| 2 | NVIDIA CORPORATION | NVDA | 102,026 | $11.1M | 6.09% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 75,127 | $7.5M | 4.11% |
| 4 | MICROSOFT CORP | MSFT | 19,384 | $7.3M | 4.01% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 204,374 | $7.0M | 3.85% |
| 6 | AMAZON COM INC | AMZN | 30,509 | $5.8M | 3.20% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 52,460 | $4.9M | 2.67% |
| 8 | META PLATFORMS INC | META | 7,060 | $4.1M | 2.24% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 74,465 | $3.5M | 1.92% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 92,100 | $3.1M | 1.70% |
| 11 | TESLA INC | TSLA | 9,824 | $2.5M | 1.40% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,666 | $2.5M | 1.40% |
| 13 | BROADCOM INC | AVGO | 14,425 | $2.4M | 1.33% |
| 14 | EXXON MOBIL CORP | XOM | 19,845 | $2.4M | 1.30% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 13,645 | $2.2M | 1.19% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 83,582 | $2.1M | 1.17% |
| 17 | ALPHABET INC | GOOG | 13,503 | $2.1M | 1.15% |
| 18 | NETFLIX INC | NFLX | 2,203 | $2.1M | 1.13% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,688 | $1.9M | 1.07% |
| 20 | DOMINION ENERGY INC | D | 34,163 | $1.9M | 1.05% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 21,980 | $1.9M | 1.02% |
| 22 | ISHARES TR | 464287200 | 3,267 | $1.8M | 1.01% |
| 23 | WALMART INC | WMT | 19,833 | $1.7M | 0.96% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 37,964 | $1.7M | 0.95% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,001 | $1.7M | 0.95% |
| 26 | APPLOVIN CORP | APP | 6,407 | $1.7M | 0.93% |
| 27 | GFL ENVIRONMENTAL INC | GFL | 33,277 | $1.6M | 0.88% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,681 | $1.6M | 0.88% |
| 29 | VISA INC | V | 4,359 | $1.5M | 0.84% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,654 | $1.4M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 14,070 | $1.3M | 0.72% |
| 32 | BANK AMERICA CORP | 060505104 | 31,497 | $1.3M | 0.72% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 6,790 | $1.3M | 0.72% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,483 | $1.3M | 0.72% |
| 35 | INVESCO QQQ TR | IVZ | 2,650 | $1.2M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,085 | $1.1M | 0.62% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,831 | $1.1M | 0.61% |
| 38 | ABBVIE INC | ABBV | 5,263 | $1.1M | 0.61% |
| 39 | JACKSON FINANCIAL INC | JXN-PA | 12,800 | $1.1M | 0.59% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 1,915 | $1.1M | 0.58% |
| 41 | ALPHABET INC | GOOG | 6,689 | $1.0M | 0.58% |
| 42 | HOME DEPOT INC | HD | 2,819 | $1.0M | 0.57% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 4,752 | $981,292 | 0.54% |
| 44 | SEA LTD | SE | 7,369 | $961,581 | 0.53% |
| 45 | VISTRA CORP | VST | 8,127 | $954,435 | 0.53% |
| 46 | ALTRIA GROUP INC | MO | 15,154 | $909,519 | 0.50% |
| 47 | SPDR SER TR | 78468R853 | 22,162 | $903,322 | 0.50% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 15,974 | $876,335 | 0.48% |
| 49 | SPDR SER TR | 78464A508 | 15,561 | $794,689 | 0.44% |
| 50 | TALEN ENERGY CORP | TLN | 3,879 | $774,520 | 0.43% |
| 51 | IRON MTN INC DEL | 46284V101 | 8,795 | $756,722 | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,038 | $755,731 | 0.42% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 14,970 | $751,918 | 0.41% |
| 54 | NRG ENERGY INC | NRG | 7,858 | $750,125 | 0.41% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,235 | $747,135 | 0.41% |
| 56 | VERTIV HOLDINGS CO | VRT | 10,347 | $747,053 | 0.41% |
| 57 | COCA COLA CO | KO | 10,336 | $740,230 | 0.41% |
| 58 | ELI LILLY & CO | LLY | 888 | $733,408 | 0.40% |
| 59 | SPDR SER TR | 78464A664 | 25,868 | $705,162 | 0.39% |
| 60 | HEICO CORP NEW | HEI-A | 3,319 | $700,209 | 0.39% |
| 61 | FLEXSHARES TR | FLEX | 10,235 | $674,680 | 0.37% |
| 62 | CITIGROUP INC | C-PR | 9,458 | $671,423 | 0.37% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,995 | $662,557 | 0.36% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 3,630 | $650,859 | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,711 | $632,435 | 0.35% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,448 | $629,626 | 0.35% |
| 67 | T-MOBILE US INC | TMUSZ | 2,330 | $621,434 | 0.34% |
| 68 | MPLX LP | MPLXP | 11,603 | $620,993 | 0.34% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,865 | $609,309 | 0.34% |
| 70 | PIMCO ETF TR | 72201R882 | 8,468 | $606,563 | 0.33% |
| 71 | AT&T INC | T-PC | 21,237 | $600,584 | 0.33% |
| 72 | SPDR SER TR | 78464A805 | 8,772 | $596,572 | 0.33% |
| 73 | MCDONALDS CORP | MCD | 1,900 | $593,547 | 0.33% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,178 | $586,173 | 0.32% |
| 75 | PFIZER INC | PFE | 22,720 | $575,712 | 0.32% |
| 76 | STARBUCKS CORP | SBUX | 5,534 | $542,830 | 0.30% |
| 77 | BLACKSTONE INC | BX | 3,864 | $540,110 | 0.30% |
| 78 | ORACLE CORP | ORCL-PD | 3,830 | $535,472 | 0.29% |
| 79 | EATON CORP PLC | ETN | 1,953 | $530,876 | 0.29% |
| 80 | ALLSTATE CORP | ALL-PJ | 2,561 | $530,306 | 0.29% |
| 81 | ISHARES TR | 464289420 | 6,280 | $516,092 | 0.28% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,019 | $509,266 | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,893 | $499,737 | 0.28% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,346 | $489,772 | 0.27% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,563 | $487,917 | 0.27% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 6,862 | $486,447 | 0.27% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 893 | $475,594 | 0.26% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,273 | $469,492 | 0.26% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 1,842 | $468,476 | 0.26% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 12,823 | $466,888 | 0.26% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 20,230 | $466,099 | 0.26% |
| 92 | CONOCOPHILLIPS | COP | 4,363 | $458,229 | 0.25% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 826 | $451,236 | 0.25% |
| 94 | SPDR SER TR | 78468R663 | 4,837 | $443,682 | 0.24% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,556 | $442,776 | 0.24% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,829 | $442,016 | 0.24% |
| 97 | NATERA INC | NTRA | 3,122 | $441,482 | 0.24% |
| 98 | CHEVRON CORP NEW | CVX | 2,603 | $435,516 | 0.24% |
| 99 | QUALCOMM INC | QCOM | 2,688 | $412,942 | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 2,802 | $409,060 | 0.23% |
| 101 | AMERICAN INTL GROUP INC | 026874784 | 4,703 | $408,879 | 0.23% |
| 102 | SOUTHWEST AIRLS CO | 844741108 | 12,167 | $408,568 | 0.22% |
| 103 | SALESFORCE INC | CRM | 1,520 | $408,000 | 0.22% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 10,684 | $399,588 | 0.22% |
| 105 | ONEOK INC NEW | OKE | 4,018 | $398,666 | 0.22% |
| 106 | SPDR SER TR | 78464A854 | 5,998 | $394,440 | 0.22% |
| 107 | PEPSICO INC | PEP | 2,629 | $394,264 | 0.22% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $389,193 | 0.21% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 1,704 | $387,745 | 0.21% |
| 110 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,595 | $386,586 | 0.21% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 5,999 | $369,358 | 0.20% |
| 112 | MCKESSON CORP | MCK | 543 | $365,434 | 0.20% |
| 113 | MASTERCARD INCORPORATED | MA | 666 | $365,055 | 0.20% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 711 | $364,039 | 0.20% |
| 115 | TRUIST FINL CORP | 89832Q109 | 8,545 | $351,627 | 0.19% |
| 116 | CUMMINS INC | CMI | 1,094 | $342,903 | 0.19% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 6,589 | $342,562 | 0.19% |
| 118 | SPDR S&P 500 ETF TR | SPY | 609 | $340,669 | 0.19% |
| 119 | FORD MTR CO | 345370860 | 33,349 | $334,490 | 0.18% |
| 120 | SANOFI | SNYNF | 5,997 | $332,594 | 0.18% |
| 121 | NEBIUS GROUP N.V. | NBIS | 15,646 | $330,287 | 0.18% |
| 122 | HERCULES CAPITAL INC | HCXY | 17,177 | $329,970 | 0.18% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 1,699 | $322,912 | 0.18% |
| 124 | JANUS DETROIT STR TR | 47103U100 | 5,237 | $318,746 | 0.18% |
| 125 | SPDR GOLD TR | GLD | 1,101 | $317,242 | 0.17% |
| 126 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,978 | $309,118 | 0.17% |
| 127 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,703 | $308,355 | 0.17% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 3,921 | $306,936 | 0.17% |
| 129 | FEDEX CORP | FDX | 1,257 | $306,431 | 0.17% |
| 130 | LOCKHEED MARTIN CORP | LMT | 684 | $305,565 | 0.17% |
| 131 | VANECK ETF TRUST | 92189F486 | 11,929 | $304,788 | 0.17% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 3,875 | $303,335 | 0.17% |
| 133 | BLACK STONE MINERALS L P | BSMLP | 19,650 | $300,056 | 0.17% |
| 134 | FLEXSHARES TR | FLEX | 4,680 | $298,584 | 0.16% |
| 135 | GENERAL MTRS CO | 37045V100 | 6,301 | $296,336 | 0.16% |
| 136 | ISHARES TR | 464287523 | 1,573 | $295,900 | 0.16% |
| 137 | ROBINHOOD MKTS INC | 770700102 | 7,101 | $295,544 | 0.16% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,480 | $293,683 | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 3,723 | $293,553 | 0.16% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 2,404 | $293,216 | 0.16% |
| 141 | LIBERTY MEDIA CORP DEL | FWONB | 3,227 | $290,462 | 0.16% |
| 142 | PPL CORP | PPLC | 7,958 | $287,363 | 0.16% |
| 143 | MAIN STR CAP CORP | 56035L104 | 5,023 | $284,073 | 0.16% |
| 144 | JANUS DETROIT STR TR | 47103U845 | 5,567 | $282,303 | 0.16% |
| 145 | VANGUARD INDEX FDS | 922908363 | 548 | $281,623 | 0.16% |
| 146 | S&P GLOBAL INC | SPGI | 554 | $281,487 | 0.15% |
| 147 | ISHARES TR | 464287663 | 2,973 | $274,378 | 0.15% |
| 148 | INGERSOLL RAND INC | IR | 3,424 | $274,023 | 0.15% |
| 149 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,510 | $269,417 | 0.15% |
| 150 | MERCK & CO INC | MRK | 2,987 | $268,121 | 0.15% |
| 151 | ISHARES TR | 464287671 | 2,107 | $267,790 | 0.15% |
| 152 | VANGUARD WORLD FD | 92204A207 | 1,223 | $267,722 | 0.15% |
| 153 | ASTRAZENECA PLC | AZN | 3,632 | $266,952 | 0.15% |
| 154 | UNITED AIRLS HLDGS INC | UNTCW | 3,811 | $263,150 | 0.14% |
| 155 | FIDELITY COVINGTON TRUST | 316092816 | 3,977 | $258,748 | 0.14% |
| 156 | SERVICENOW INC | NOW | 325 | $258,746 | 0.14% |
| 157 | FIDELITY COVINGTON TRUST | 316092782 | 4,293 | $255,832 | 0.14% |
| 158 | PULTE GROUP INC | 745867101 | 2,446 | $251,423 | 0.14% |
| 159 | CHARTER COMMUNICATIONS INC N | 16119P108 | 681 | $250,969 | 0.14% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 10,297 | $250,036 | 0.14% |
| 161 | NOVO-NORDISK A S | NONOF | 3,586 | $249,012 | 0.14% |
| 162 | CATERPILLAR INC | CAT | 739 | $243,839 | 0.13% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 3,031 | $242,813 | 0.13% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 2,404 | $240,833 | 0.13% |
| 165 | SOUTHERN CO | SOMN | 2,612 | $240,212 | 0.13% |
| 166 | GILEAD SCIENCES INC | GILD | 2,129 | $238,577 | 0.13% |
| 167 | ISHARES TR | 464287804 | 2,279 | $238,315 | 0.13% |
| 168 | FLEXSHARES TR | FLEX | 8,249 | $237,321 | 0.13% |
| 169 | FREEPORT-MCMORAN INC | FCX | 6,267 | $237,269 | 0.13% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 1,021 | $236,372 | 0.13% |
| 171 | ISHARES TR | 464287507 | 4,010 | $233,984 | 0.13% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,301 | $233,738 | 0.13% |
| 173 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,785 | $233,604 | 0.13% |
| 174 | ALLY FINL INC | 02005N100 | 6,398 | $233,335 | 0.13% |
| 175 | ROSS STORES INC | ROST | 1,810 | $231,300 | 0.13% |
| 176 | SHERWIN WILLIAMS CO | SHW | 655 | $228,719 | 0.13% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 646 | $227,767 | 0.13% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,172 | $227,356 | 0.13% |
| 179 | VANGUARD WORLD FD | 92204A876 | 1,330 | $227,177 | 0.13% |
| 180 | HERSHEY CO | HSY | 1,309 | $223,817 | 0.12% |
| 181 | CISCO SYS INC | CSCO | 3,547 | $218,880 | 0.12% |
| 182 | REALTY INCOME CORP | O | 3,751 | $217,596 | 0.12% |
| 183 | VERISK ANALYTICS INC | VRSK | 724 | $215,477 | 0.12% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 2,233 | $215,377 | 0.12% |
| 185 | CAMECO CORP | CCJ | 5,214 | $214,608 | 0.12% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 2,124 | $214,269 | 0.12% |
| 187 | PAYCHEX INC | PAYX | 1,372 | $211,672 | 0.12% |
| 188 | GSK PLC | GLAXF | 5,446 | $210,994 | 0.12% |
| 189 | SPDR SER TR | 78464A763 | 1,554 | $210,847 | 0.12% |
| 190 | FIDELITY COVINGTON TRUST | 316092790 | 3,200 | $205,319 | 0.11% |
| 191 | FISERV INC | FISV | 928 | $204,930 | 0.11% |
| 192 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 15,658 | $203,397 | 0.11% |
| 193 | VANGUARD WORLD FD | 92204A702 | 372 | $201,765 | 0.11% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 1,829 | $201,207 | 0.11% |
| 195 | UNITED RENTALS INC | URI | 321 | $201,171 | 0.11% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 657 | $200,733 | 0.11% |
| 197 | TRINITY CAP INC | TRINZ | 10,885 | $165,017 | 0.09% |
| 198 | ARBOR REALTY TRUST INC | ABR-PF | 12,965 | $152,339 | 0.08% |
| 199 | KOHLS CORP | KSS | 18,128 | $148,288 | 0.08% |
| 200 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,090 | $93,860 | 0.05% |
| 201 | RECURSION PHARMACEUTICALS IN | RXRX | 10,094 | $53,397 | 0.03% |
| 202 | CARECLOUD INC | CCLDO | 29,342 | $40,785 | 0.02% |