Colonial River Wealth Management, LLC - Q1 2022 holdings

$173 Million is the total value of Colonial River Wealth Management, LLC's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,607,000
-15.0%
49,292
-13.6%
4.97%
-8.8%
XLE SellSELECT SECTOR SPDR TRenergy$3,847,000
-10.2%
50,332
-34.8%
2.22%
-3.6%
SPSM SellSPDR SER TRportfolio s&p600$3,833,000
-10.8%
91,103
-5.2%
2.21%
-4.3%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,754,000
+9.9%
55,957
+12.5%
2.17%
+17.9%
D SellDOMINION ENERGY INC$3,722,000
+4.9%
43,801
-3.0%
2.15%
+12.6%
SPLG NewSPDR SER TRportfolio s&p500$3,577,00067,318
+100.0%
2.07%
SPTM BuySPDR SER TRportfoli s&p1500$3,497,000
+62.0%
62,919
+70.4%
2.02%
+73.7%
MSFT SellMICROSOFT CORP$3,430,000
-19.3%
11,125
-11.9%
1.98%
-13.4%
SHV NewISHARES TRshort treas bd$3,371,00030,572
+100.0%
1.95%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$3,163,000
+3.9%
21,231
+14.1%
1.83%
+11.5%
BIL NewSPDR SER TRbloomberg 1-3 mo$3,132,00034,253
+100.0%
1.81%
QQQ SellINVESCO QQQ TRunit ser 1$3,116,000
-43.6%
8,595
-38.2%
1.80%
-39.5%
XLK SellSELECT SECTOR SPDR TRtechnology$2,717,000
-30.0%
17,095
-23.4%
1.57%
-24.8%
NVDA SellNVIDIA CORPORATION$2,642,000
-20.3%
9,681
-14.2%
1.53%
-14.6%
AMZN SellAMAZON COM INC$2,569,000
-9.0%
788
-7.0%
1.48%
-2.4%
GOOGL SellALPHABET INCcap stk cl a$2,564,000
-13.6%
922
-10.0%
1.48%
-7.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,418,000
+14.2%
70,541
+21.5%
1.40%
+22.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,151,000
-17.6%
9,448
-12.6%
1.24%
-11.5%
IJR BuyISHARES TRcore s&p scp etf$2,146,000
+160.8%
19,890
+176.7%
1.24%
+179.9%
TSLA BuyTESLA INC$1,978,000
+10.6%
1,836
+8.5%
1.14%
+18.7%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$1,963,000
+56.3%
25,983
+66.0%
1.13%
+67.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,934,000
+52.5%
14,114
+56.9%
1.12%
+63.5%
JNJ BuyJOHNSON & JOHNSON$1,923,000
+6.2%
10,850
+2.6%
1.11%
+13.9%
XOM BuyEXXON MOBIL CORP$1,821,000
+42.6%
22,049
+5.7%
1.05%
+52.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$1,762,000
-40.7%
42,198
-40.3%
1.02%
-36.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,696,000
+58.5%
16,464
+62.9%
0.98%
+70.1%
VZ SellVERIZON COMMUNICATIONS INC$1,669,000
-11.6%
32,755
-9.8%
0.96%
-5.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,515,000
-26.5%
20,348
-29.4%
0.88%
-21.2%
XLC BuySELECT SECTOR SPDR TR$1,477,000
+64.3%
21,476
+85.6%
0.85%
+76.2%
QYLD SellGLOBAL X FDSnasdaq 100 cover$1,422,000
-40.3%
67,817
-36.9%
0.82%
-36.0%
BA SellBOEING CO$1,385,000
-19.5%
7,231
-15.4%
0.80%
-13.7%
IXUS NewISHARES TRcore msci total$1,344,00020,183
+100.0%
0.78%
CZA SellINVESCO EXCHANGE TRADED FD Tzacks mid cap$1,328,000
-58.5%
13,973
-58.0%
0.77%
-55.5%
PDN BuyINVESCO EXCH TRADED FD TR IIftse rafi sml$1,271,000
+28.6%
36,865
+37.2%
0.73%
+38.0%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$1,245,000
+127.2%
26,149
+142.0%
0.72%
+143.7%
HD SellHOME DEPOT INC$1,232,000
-37.0%
4,116
-12.7%
0.71%
-32.4%
PG BuyPROCTER AND GAMBLE CO$1,205,000
+1.5%
7,889
+8.7%
0.70%
+8.9%
SPHY SellSPDR SER TRportfli high yld$1,197,000
-35.8%
47,683
-32.1%
0.69%
-31.2%
MCD BuyMCDONALDS CORP$1,193,000
-5.5%
4,826
+2.5%
0.69%
+1.3%
PM BuyPHILIP MORRIS INTL INC$1,189,000
+40.0%
12,662
+41.6%
0.69%
+50.3%
COST SellCOSTCO WHSL CORP NEW$1,153,000
-12.5%
2,003
-13.7%
0.67%
-6.1%
SPIB SellSPDR SER TRportfolio intrmd$1,118,000
-8.5%
32,746
-3.1%
0.65%
-1.8%
PFE BuyPFIZER INC$1,087,000
+33.5%
20,988
+52.3%
0.63%
+43.4%
UNH SellUNITEDHEALTH GROUP INC$1,064,000
-14.3%
2,087
-15.5%
0.62%
-7.9%
JPM BuyJPMORGAN CHASE & CO$1,029,000
+6.4%
7,551
+23.6%
0.59%
+14.0%
SDY SellSPDR SER TRs&p divid etf$1,019,000
-49.2%
7,954
-48.8%
0.59%
-45.5%
IJH SellISHARES TRcore s&p mcp etf$981,000
-8.5%
3,656
-3.4%
0.57%
-1.7%
FDL SellFIRST TR MORNINGSTAR DIVID L$965,000
-46.0%
25,780
-48.7%
0.56%
-42.2%
BX BuyBLACKSTONE INC$950,000
+12.8%
7,487
+15.0%
0.55%
+21.2%
PFFD SellGLOBAL X FDSus pfd etf$932,000
-17.7%
39,652
-9.9%
0.54%
-11.8%
AGGY SellWISDOMTREE TRyield enhancd us$931,000
-48.1%
19,462
-43.9%
0.54%
-44.2%
CSCO BuyCISCO SYS INC$929,000
+25.4%
16,661
+42.5%
0.54%
+34.6%
T SellAT&T INC$930,000
-14.3%
39,367
-10.8%
0.54%
-8.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$891,000
-42.4%
18,431
-38.3%
0.52%
-38.2%
ANTM BuyANTHEM INC$890,000
+6.1%
1,812
+0.1%
0.51%
+13.7%
PNC BuyPNC FINL SVCS GROUP INC$880,000
+38.6%
4,771
+50.7%
0.51%
+48.5%
FB SellMETA PLATFORMS INCcl a$870,000
-46.6%
3,913
-19.3%
0.50%
-42.7%
TIPX BuySPDR SER TRbloomberg 1 10 y$866,000
+31.2%
41,868
+34.0%
0.50%
+40.8%
SLY SellSPDR SER TRs&p 600 sml cap$843,000
-62.7%
9,007
-60.4%
0.49%
-60.0%
IEF NewISHARES TRbarclays 7 10 yr$838,0007,793
+100.0%
0.48%
FTA SellFIRST TR LRG CP VL ALPHADEX$832,000
-12.2%
11,798
-13.1%
0.48%
-5.7%
WMT SellWALMART INC$816,000
-9.4%
5,477
-12.0%
0.47%
-2.9%
SBUX SellSTARBUCKS CORP$812,000
-31.0%
8,921
-11.3%
0.47%
-26.0%
INTC BuyINTEL CORP$803,000
+30.8%
16,195
+35.8%
0.46%
+40.2%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$789,000
-34.4%
10,089
-29.1%
0.46%
-29.5%
TFC BuyTRUIST FINL CORP$781,000
+21.5%
13,769
+25.5%
0.45%
+30.3%
NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$781,00041,065
+100.0%
0.45%
KO BuyCOCA COLA CO$780,000
+6.6%
12,580
+1.7%
0.45%
+14.5%
RYLD BuyGLOBAL X FDSrussell 2000$779,000
+10.7%
32,721
+13.4%
0.45%
+18.7%
DIS BuyDISNEY WALT CO$755,000
-9.4%
5,505
+2.4%
0.44%
-2.9%
ABBV SellABBVIE INC$737,000
+1.0%
4,548
-15.7%
0.43%
+8.4%
SPMB BuySPDR SER TRportfli mortgage$724,000
+14.6%
30,211
+21.4%
0.42%
+22.9%
MRK BuyMERCK & CO INC$718,000
+88.0%
8,755
+75.7%
0.42%
+101.5%
DUK SellDUKE ENERGY CORP NEW$718,0000.0%6,429
-6.1%
0.42%
+7.2%
SPY BuySPDR S&P 500 ETF TRtr unit$713,000
+99.7%
1,579
+110.0%
0.41%
+114.6%
CVX SellCHEVRON CORP NEW$700,000
+23.2%
4,297
-11.2%
0.40%
+32.0%
PEP SellPEPSICO INC$696,000
-22.0%
4,161
-19.0%
0.40%
-16.2%
TXN BuyTEXAS INSTRS INC$695,000
+106.2%
3,789
+112.0%
0.40%
+121.5%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$689,000
-33.2%
14,596
-35.9%
0.40%
-28.3%
CRM SellSALESFORCE COM INC$666,000
-29.1%
3,139
-15.1%
0.38%
-23.9%
IUSG SellISHARES TRcore s&p us gwt$652,000
-9.4%
6,174
-0.9%
0.38%
-2.8%
LMT SellLOCKHEED MARTIN CORP$626,000
-1.7%
1,419
-20.9%
0.36%
+5.5%
MO SellALTRIA GROUP INC$624,000
-3.4%
11,934
-12.5%
0.36%
+3.4%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$621,0005,012
+100.0%
0.36%
VUG BuyVANGUARD INDEX FDSgrowth etf$617,000
+94.6%
2,146
+117.0%
0.36%
+108.2%
VTV BuyVANGUARD INDEX FDSvalue etf$617,000
+51.6%
4,172
+50.8%
0.36%
+62.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$601,000
+47.3%
1,704
+24.9%
0.35%
+57.7%
PAYX BuyPAYCHEX INC$594,000
+21.0%
4,350
+20.9%
0.34%
+29.9%
FISV NewFORTINET INC$592,0003,358
+100.0%
0.34%
PGF SellINVESCO EXCHANGE TRADED FD Tfinl pfd etf$585,000
-46.7%
34,579
-40.7%
0.34%
-42.8%
IRM SellIRON MTN INC NEW$581,000
+1.6%
10,481
-4.1%
0.34%
+9.1%
NEE BuyNEXTERA ENERGY INC$580,000
-4.9%
6,846
+4.9%
0.34%
+2.1%
FTC BuyFIRST TRUST LRGCP GWT ALPHAD$560,000
-3.9%
5,251
+8.2%
0.32%
+3.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$542,000
+100.0%
12,804
+103.4%
0.31%
+114.4%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$537,000
-21.8%
13,903
-12.9%
0.31%
-16.2%
ROUS SellLATTICE STRATEGIES TRhartford us eqty$536,000
-17.8%
12,729
-14.0%
0.31%
-11.7%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$516,000
+74.9%
10,525
+85.0%
0.30%
+87.4%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$512,00010,654
+100.0%
0.30%
SUI BuySUN CMNTYS INC$507,000
-12.0%
2,893
+5.4%
0.29%
-5.5%
XSOE BuyWISDOMTREE TRem ex st-owned$504,000
+12.2%
15,446
+26.8%
0.29%
+20.2%
WM SellWASTE MGMT INC DEL$496,000
-18.2%
3,130
-13.8%
0.29%
-12.0%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$473,000
-5.4%
7,326
-0.4%
0.27%
+1.5%
MRVL SellMARVELL TECHNOLOGY INC$446,000
-22.2%
6,213
-5.1%
0.26%
-16.5%
CAT BuyCATERPILLAR INC$445,000
+19.3%
1,999
+10.7%
0.26%
+27.9%
AUB SellATLANTIC UN BANKSHARES CORP$445,000
-4.3%
12,129
-2.8%
0.26%
+2.8%
GLD SellSPDR GOLD TR$441,000
-3.1%
2,441
-8.4%
0.26%
+4.1%
BuyJACKSON FINANCIAL INC$430,000
+81.4%
9,725
+71.9%
0.25%
+93.8%
CINF  CINCINNATI FINL CORP$425,000
+19.4%
3,1270.0%0.25%
+28.1%
BAC BuyBK OF AMERICA CORP$407,000
-7.3%
9,870
+0.1%
0.24%
-0.4%
ALL BuyALLSTATE CORP$402,000
+20.0%
2,903
+2.0%
0.23%
+28.9%
COP NewCONOCOPHILLIPS$399,0003,991
+100.0%
0.23%
IEMG SellISHARES INCcore msci emkt$397,000
-9.2%
7,139
-2.2%
0.23%
-2.6%
JBLU BuyJETBLUE AWYS CORP$393,000
+75.4%
26,264
+66.6%
0.23%
+87.6%
BMY SellBRISTOL-MYERS SQUIBB CO$392,000
-26.9%
5,373
-37.5%
0.23%
-21.8%
CXSE NewWISDOMTREE TRchinadiv ex fi$389,0009,723
+100.0%
0.22%
O SellREALTY INCOME CORP$390,000
-14.3%
5,632
-11.3%
0.22%
-8.2%
ROST SellROSS STORES INC$387,000
-23.5%
4,273
-3.5%
0.22%
-17.6%
GOOG BuyALPHABET INCcap stk cl c$380,000
+8.6%
136
+12.4%
0.22%
+17.0%
QTEC SellFIRST TR NASDAQ 100 TECH IND$379,000
-13.5%
2,484
-0.7%
0.22%
-7.2%
PIE SellINVESCO EXCH TRADED FD TR IIdwa emerg mkts$375,000
-67.7%
16,054
-64.4%
0.22%
-65.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$369,000
-40.6%
4,742
-38.3%
0.21%
-36.2%
UPS SellUNITED PARCEL SERVICE INCcl b$367,000
-23.2%
1,713
-23.2%
0.21%
-17.5%
AFL BuyAFLAC INC$363,000
+62.8%
5,637
+47.8%
0.21%
+75.0%
NewWORLD GOLD TRspdr gld minis$362,0009,418
+100.0%
0.21%
V SellVISA INC$360,000
-13.3%
1,622
-15.3%
0.21%
-6.7%
CMI BuyCUMMINS INC$360,000
+7.1%
1,754
+13.9%
0.21%
+14.9%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$358,000
-26.3%
1,904
-11.5%
0.21%
-21.0%
IXN BuyISHARES TRglobal tech etf$350,000
-9.6%
6,031
+0.4%
0.20%
-2.9%
PICK SellISHARES INCmsci gbl etf new$348,000
+12.6%
6,798
-6.2%
0.20%
+21.1%
HSY SellHERSHEY CO$345,000
+11.7%
1,593
-0.2%
0.20%
+19.9%
FNX BuyFIRST TR MID CAP CORE ALPHAD$337,000
-4.0%
3,436
+0.6%
0.20%
+3.2%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$335,000
-13.2%
6,144
-1.2%
0.19%
-6.7%
IUSV BuyISHARES TRcore s&p us vlu$334,000
-0.3%
4,406
+0.3%
0.19%
+7.2%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$333,0006,348
+100.0%
0.19%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$328,000
-47.4%
6,623
-43.5%
0.19%
-43.8%
EPD BuyENTERPRISE PRODS PARTNERS L$320,000
+19.0%
12,409
+1.3%
0.18%
+27.6%
LOW SellLOWES COS INC$316,000
-25.1%
1,563
-4.2%
0.18%
-19.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$315,000
-66.0%
909
-64.3%
0.18%
-63.5%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$313,000
+7.9%
6,383
+2.3%
0.18%
+16.0%
EOG SellEOG RES INC$310,000
-11.2%
2,603
-33.8%
0.18%
-4.8%
KMB BuyKIMBERLY-CLARK CORP$305,000
+1.7%
2,480
+18.2%
0.18%
+8.6%
QUAL BuyISHARES TRmsci usa qlt fct$305,000
-5.6%
2,268
+2.1%
0.18%
+1.1%
AGG SellISHARES TRcore us aggbd et$305,000
-25.2%
2,850
-20.3%
0.18%
-20.0%
VHT SellVANGUARD WORLD FDShealth car etf$302,000
-5.9%
1,186
-1.7%
0.17%
+0.6%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$301,000
-63.2%
3,719
-57.1%
0.17%
-60.5%
CLX SellCLOROX CO DEL$301,000
-36.4%
2,165
-20.3%
0.17%
-31.8%
ESGU SellISHARES TResg awr msci usa$302,000
-82.7%
2,983
-81.6%
0.17%
-81.5%
GS BuyGOLDMAN SACHS GROUP INC$296,000
+13.4%
896
+31.2%
0.17%
+21.3%
IWM BuyISHARES TRrussell 2000 etf$294,000
-7.8%
1,433
+0.1%
0.17%
-1.2%
IEFA SellISHARES TRcore msci eafe$294,000
-12.0%
4,225
-5.6%
0.17%
-5.6%
CHDN  CHURCHILL DOWNS INC$291,000
-7.9%
1,3100.0%0.17%
-1.2%
NLY SellANNALY CAPITAL MANAGEMENT IN$287,000
-36.8%
40,780
-29.7%
0.17%
-32.0%
SO SellSOUTHERN CO$287,000
-6.8%
3,959
-11.7%
0.17%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$285,000
-23.4%
2,842
-22.3%
0.16%
-17.5%
NSA BuyNATIONAL STORAGE AFFILIATES$283,000
-6.3%
4,516
+3.6%
0.16%0.0%
MET NewMETLIFE INC$282,0004,006
+100.0%
0.16%
IBM SellINTERNATIONAL BUSINESS MACHS$282,000
-13.5%
2,167
-11.2%
0.16%
-7.4%
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$281,000
-5.7%
4,852
-1.2%
0.16%
+1.2%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$279,000
+4.9%
4,208
-3.7%
0.16%
+12.6%
MTUM SellISHARES TRmsci usa mmentm$277,000
-14.2%
1,644
-7.5%
0.16%
-8.0%
NSC NewNORFOLK SOUTHN CORP$274,000959
+100.0%
0.16%
ACN NewACCENTURE PLC IRELAND$274,000812
+100.0%
0.16%
FXR SellFIRST TR EXCHANGE TRADED FDindls prod dur$265,000
-12.0%
4,682
-2.8%
0.15%
-5.6%
FEM SellFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$263,000
-12.0%
10,446
-8.7%
0.15%
-5.6%
AMD BuyADVANCED MICRO DEVICES INC$258,000
+2.4%
2,357
+34.5%
0.15%
+9.6%
IYW SellISHARES TRu.s. tech etf$257,000
-39.1%
2,496
-32.1%
0.15%
-34.8%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$255,000
-65.1%
2,958
-63.2%
0.15%
-62.6%
VOO SellVANGUARD INDEX FDS$254,000
-18.3%
613
-14.0%
0.15%
-12.0%
FERG SellFERGUSON PLC NEW$253,000
-28.5%
1,883
-4.6%
0.15%
-23.6%
CG BuyCARLYLE GROUP INC$245,000
-5.4%
5,017
+6.4%
0.14%
+2.2%
IIPR SellINNOVATIVE INDL PPTYS INC$245,000
-27.1%
1,194
-6.5%
0.14%
-21.5%
VCR SellVANGUARD WORLD FDSconsum dis etf$242,000
-11.4%
794
-1.0%
0.14%
-4.8%
MAR BuyMARRIOTT INTL INC NEWcl a$240,000
+14.8%
1,365
+7.7%
0.14%
+23.0%
MA SellMASTERCARD INCORPORATEDcl a$239,000
-21.4%
668
-21.0%
0.14%
-15.9%
NKE SellNIKE INCcl b$236,000
-29.8%
1,756
-12.9%
0.14%
-24.9%
PYPL BuyPAYPAL HLDGS INC$235,000
+14.1%
2,030
+85.9%
0.14%
+22.5%
FPXI BuyFIRST TR EXCHANGE TRADED FDintl equity opp$233,000
-2.1%
4,778
+15.6%
0.14%
+5.5%
NOW BuySERVICENOW INC$234,000
-1.3%
421
+15.3%
0.14%
+5.5%
VRSK  VERISK ANALYTICS INC$232,000
-6.1%
1,0800.0%0.13%
+0.8%
NOC SellNORTHROP GRUMMAN CORP$229,000
-14.6%
512
-26.1%
0.13%
-8.3%
IWF SellISHARES TRrus 1000 grw etf$229,000
-15.5%
826
-6.9%
0.13%
-9.6%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$226,000
-20.7%
1,969
-14.1%
0.13%
-14.4%
SCCO NewSOUTHERN COPPER CORP$226,0002,975
+100.0%
0.13%
MMM New3M CO$227,0001,527
+100.0%
0.13%
GLOB SellGLOBANT S A$227,000
-16.8%
867
-0.3%
0.13%
-10.9%
SWKS SellSKYWORKS SOLUTIONS INC$225,000
-19.4%
1,688
-6.2%
0.13%
-13.3%
AWK SellAMERICAN WTR WKS CO INC NEW$224,000
-14.5%
1,354
-2.4%
0.13%
-8.5%
TGT SellTARGET CORP$224,000
-11.5%
1,054
-3.7%
0.13%
-5.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$221,000
-23.3%
2,785
-18.0%
0.13%
-17.4%
DOW NewDOW INC$221,0003,468
+100.0%
0.13%
AQN SellALGONQUIN PWR UTILS CORP$218,000
-0.9%
14,025
-8.0%
0.13%
+6.8%
LRCX SellLAM RESEARCH CORP$213,000
-29.7%
396
-5.9%
0.12%
-24.5%
HASI  HANNON ARMSTRONG SUST INFR C$211,000
-10.6%
4,4500.0%0.12%
-3.9%
MS NewMORGAN STANLEY$211,0002,413
+100.0%
0.12%
GPC SellGENUINE PARTS CO$212,000
-14.5%
1,682
-5.1%
0.12%
-9.0%
NEM NewNEWMONT CORP$208,0002,612
+100.0%
0.12%
MPLX NewMPLX LP$208,0006,263
+100.0%
0.12%
HON NewHONEYWELL INTL INC$208,0001,068
+100.0%
0.12%
SPTI BuySPDR SER TRportfli intrmdit$206,000
-1.4%
6,791
+4.2%
0.12%
+5.3%
UNP NewUNION PAC CORP$205,000749
+100.0%
0.12%
IVV NewISHARES TRcore s&p500 etf$205,000451
+100.0%
0.12%
SPWR NewSUNPOWER CORP$202,0009,426
+100.0%
0.12%
SUSC SellISHARES TResg awre usd etf$201,000
-85.6%
7,996
-84.3%
0.12%
-84.6%
TJX NewTJX COS INC NEW$201,0003,319
+100.0%
0.12%
AGNC SellAGNC INVT CORP$162,000
-46.0%
12,332
-38.1%
0.09%
-42.0%
GGT SellGABELLI MULTIMEDIA TR INC$128,000
+5.8%
13,884
-0.8%
0.07%
+13.8%
SFT NewSHIFT TECHNOLOGIES INCcl a$30,00013,680
+100.0%
0.02%
SUNW  SUNWORKS INC$27,000
-18.2%
10,6250.0%0.02%
-11.1%
AVRO NewAVROBIO INC$23,00017,636
+100.0%
0.01%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-11,785
-100.0%
-0.08%
DLR ExitDIGITAL RLTY TR INC$0-1,159
-100.0%
-0.11%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-4,249
-100.0%
-0.11%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,454
-100.0%
-0.11%
F ExitFORD MTR CO DEL$0-10,481
-100.0%
-0.12%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-2,847
-100.0%
-0.12%
XSD ExitSPDR SER TRs&p semicndctr$0-946
-100.0%
-0.12%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-346
-100.0%
-0.12%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,337
-100.0%
-0.12%
PINS ExitPINTEREST INCcl a$0-6,373
-100.0%
-0.12%
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0-3,695
-100.0%
-0.12%
ROKU ExitROKU INC$0-1,041
-100.0%
-0.13%
FSLY ExitFASTLY INCcl a$0-6,737
-100.0%
-0.13%
AVGO ExitBROADCOM INC$0-366
-100.0%
-0.13%
AMAT ExitAPPLIED MATLS INC$0-1,643
-100.0%
-0.14%
SHW ExitSHERWIN WILLIAMS CO$0-736
-100.0%
-0.14%
WPC ExitWP CAREY INC$0-3,455
-100.0%
-0.15%
ABT ExitABBOTT LABS$0-2,039
-100.0%
-0.16%
ARKK ExitARK ETF TRinnovation etf$0-3,307
-100.0%
-0.17%
FLN ExitFIRST TR EXCH TRD ALPHDX FDlatin amer alp$0-18,719
-100.0%
-0.17%
IHI ExitISHARES TRu.s. med dvc etf$0-5,466
-100.0%
-0.19%
IRT ExitINDEPENDENCE RLTY TR INC$0-14,590
-100.0%
-0.20%
DSI ExitISHARES TRmsci kld400 soc$0-4,517
-100.0%
-0.23%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-5,093
-100.0%
-0.24%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,002
-100.0%
-0.25%
FTNT ExitFORTINET INC$0-1,295
-100.0%
-0.25%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-12,993
-100.0%
-0.33%
EAGG ExitISHARES TResg awr us agrgt$0-11,541
-100.0%
-0.34%
GLDM ExitWORLD GOLD TRspdr gld minis$0-57,207
-100.0%
-0.56%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-57,374
-100.0%
-0.63%
SUSB ExitISHARES TResg awre 1 5 yr$0-52,793
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20235.5%
MICROSOFT CORP12Q3 20232.6%
AMAZON.COM INC12Q3 20231.9%
NVIDIA CORPORATION12Q3 20231.8%
HOME DEPOT INC12Q3 20231.6%
SPDR S&P 500 ETF TR12Q3 20237.0%
TESLA INC12Q3 20231.8%
BOEING COMPANY12Q3 20232.0%
JPMORGAN CHASE & CO12Q3 20231.3%
COSTCO WHSL CORP NEW12Q3 20231.6%

View Colonial River Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-15
13F-HR2022-02-15
13F-HR2021-10-25

View Colonial River Wealth Management, LLC's complete filings history.

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