Colonial River Wealth Management, LLC Top Holdings and 13F Report (2024) → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) About Colonial River Wealth Management, LLCInvestment ActivityColonial River Wealth Management, LLC has $168.23 million in total holdings as of December 31, 2023.Colonial River Wealth Management, LLC owns shares of 201 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 31.94% of the portfolio was purchased this quarter.About 29.99% of the portfolio was sold this quarter.This quarter, Colonial River Wealth Management, LLC has purchased 150 new stocks and bought additional shares in 71 stocks.Colonial River Wealth Management, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $10,170,145Microsoft $6,727,826NVIDIA $4,160,343Invesco NASDAQ 100 ETF $3,707,029Alphabet $3,085,333 Largest New Holdings this Quarter iShares Core S&P 500 ETF $2,595,788 HoldingiShares Russell Top 200 Growth ETF $2,114,949 HoldingiShares S&P Small-Cap 600 Value ETF $1,979,669 HoldingSPDR S&P 400 Mid Cap Value ETF $905,949 HoldingCDW $799,484 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,435 shares (about $2.60M)iShares Russell Top 200 Growth ETF 12,070 shares (about $2.11M)Microsoft 5,473 shares (about $2.06M)iShares S&P Small-Cap 600 Value ETF 19,207 shares (about $1.98M)SPDR Portfolio S&P 500 Value ETF 39,852 shares (about $1.86M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 172,735 shares (about $9.66M)FlexShares US Quality Large Cap Index Fund 60,428 shares (about $3.20M)iShares Core S&P Small-Cap ETF 28,169 shares (about $3.05M)FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 33,186 shares (about $2.27M)FlexShares Morningstar US Market Factor Tilt Index Fund 11,807 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColonial River Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,170,145$1,657,289 ▲19.5%52,8246.0%Computer and TechnologyMSFTMicrosoft$6,727,826$2,058,096 ▲44.1%17,8914.0%Computer and TechnologyNVDANVIDIA$4,160,343$1,155,348 ▲38.4%8,4012.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,707,029$1,800,677 ▲94.5%21,9952.2%ETFGOOGLAlphabet$3,085,333$1,289,199 ▲71.8%22,0871.8%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$3,076,712$1,858,310 ▲152.5%65,9811.8%ETFXLEEnergy Select Sector SPDR Fund$3,017,170$1,070,057 ▼-26.2%35,9871.8%ETFQLVFlexShares US Quality Low Volatility Index Fund$2,720,918$173,057 ▲6.8%48,4101.6%ETFVZVerizon Communications$2,689,061$92,893 ▲3.6%71,3281.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,595,788$2,595,788 ▲New Holding5,4351.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,564,511$193,438 ▼-7.0%60,7991.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,221,336$367,008 ▲19.8%38,0041.3%ETFXOMExxon Mobil$2,195,561$611,478 ▼-21.8%21,9601.3%Oils/EnergyDDominion Energy$2,187,404$971,762 ▲79.9%46,5411.3%UtilitiesIWYiShares Russell Top 200 Growth ETF$2,114,949$2,114,949 ▲New Holding12,0701.3%ETFAMZNAmazon.com$2,105,736$119,881 ▲6.0%13,8591.3%Retail/WholesaleHDHome Depot$2,096,281$371,155 ▲21.5%6,0491.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,047,151$566,373 ▼-21.7%15,0111.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,979,669$1,979,669 ▲New Holding19,2071.2%ETFJNJJohnson & Johnson$1,892,009$284,483 ▼-13.1%12,0711.1%MedicalTSLATesla$1,798,498$854,523 ▲90.5%7,2381.1%Auto/Tires/TrucksQQQInvesco QQQ$1,733,368$574,104 ▼-24.9%4,2331.0%FinanceVDEVanguard Energy ETF$1,697,309$337,304 ▲24.8%14,4721.0%ETFUNHUnitedHealth Group$1,666,804$385,903 ▲30.1%3,1661.0%MedicalMETAMeta Platforms$1,638,481$754,643 ▲85.4%4,6291.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,543,515$64,322 ▼-4.0%21,4290.9%ETFXLUUtilities Select Sector SPDR Fund$1,517,276$868,327 ▲133.8%23,9580.9%ETFPGProcter & Gamble$1,499,251$165,004 ▲12.4%10,2310.9%Consumer StaplesSDYSPDR S&P Dividend ETF$1,487,143$773,064 ▲108.3%11,9000.9%ETFMOAltria Group$1,461,680$280,807 ▲23.8%36,2340.9%Consumer StaplesCOSTCostco Wholesale$1,440,955$451,495 ▲45.6%2,1830.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,439,283$74,485 ▼-4.9%7,4780.9%ETFMCDMcDonald's$1,405,700$207,549 ▲17.3%4,7410.8%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$1,372,094$317,652 ▲30.1%40,3440.8%ETFXLIIndustrial Select Sector SPDR Fund$1,354,242$485,042 ▲55.8%11,8800.8%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,351,462$819,610 ▲154.1%77,9390.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$1,302,898$3,049,297 ▼-70.1%12,0360.8%ETFXMHQInvesco S&P MidCap Quality ETF$1,295,451$186,471 ▲16.8%14,6030.8%ETFRYLDGlobal X Russell 2000 Covered Call ETF$1,282,786$844,985 ▲193.0%76,6300.8%ETFABBVAbbVie$1,269,824$325,437 ▼-20.4%8,1940.8%MedicalJPMJPMorgan Chase & Co.$1,246,833$671,385 ▼-35.0%7,3300.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,151,382$605,920 ▲111.1%22,3960.7%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$1,129,933$970,336 ▼-46.2%27,6470.7%ETFPFEPfizer$1,098,858$275,578 ▲33.5%38,1680.7%MedicalCVXChevron$1,093,411$498,524 ▼-31.3%7,3300.6%Oils/EnergyMRKMerck & Co., Inc.$1,068,396$146,632 ▼-12.1%9,8000.6%MedicalWMTWalmart$1,067,590$26,800 ▲2.6%6,7720.6%Retail/WholesaleTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$1,025,871$371,373 ▲56.7%55,1840.6%ETFFLTRVanEck Floating Rate ETF$1,024,780$458,934 ▲81.1%40,7470.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,018,490$375,484 ▲58.4%28,3860.6%ETFKOCoca-Cola$1,016,189$124,814 ▲14.0%17,2440.6%Consumer StaplesJXNJackson Financial$1,012,825$90,828 ▼-8.2%19,7820.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$975,879$265,675 ▲37.4%10,6780.6%ETFPEPPepsiCo$964,861$157,612 ▼-14.0%5,6810.6%Consumer StaplesHSYHershey$949,185$674,926 ▲246.1%5,0910.6%Consumer StaplesLLYEli Lilly and Company$941,999$621,976 ▲194.4%1,6160.6%MedicalVVisa$940,645$705,809 ▲300.6%3,6130.6%Business ServicesPMPhilip Morris International$934,120$360,703 ▲62.9%9,9290.6%Consumer StaplesMAMastercard$925,958$655,976 ▲243.0%2,1710.6%Business ServicesMDYVSPDR S&P 400 Mid Cap Value ETF$905,949$905,949 ▲New Holding12,3460.5%ETFXLREReal Estate Select Sector SPDR Fund$900,669$381,331 ▲73.4%22,4830.5%ETFCSCOCisco Systems$832,519$287,964 ▲52.9%16,4790.5%Computer and TechnologyTXNTexas Instruments$811,901$268,815 ▲49.5%4,7630.5%Computer and TechnologyCDWCDW$799,484$799,484 ▲New Holding3,5170.5%Computer and TechnologyBACBank of America$774,372$389,358 ▼-33.5%22,9990.5%FinanceSBUXStarbucks$758,959$148,912 ▲24.4%7,9050.5%Retail/WholesaleFCOMFidelity MSCI Communication Services Index ETF$731,949$305,795 ▲71.8%16,4320.4%ETFSHViShares Short Treasury Bond ETF$707,365$49,559 ▲7.5%6,4230.4%ETFBXBlackstone$701,600$163,650 ▼-18.9%5,3590.4%FinanceVUGVanguard Growth ETF$695,749$8,705 ▼-1.2%2,2380.4%ETFAMATApplied Materials$694,956$694,956 ▲New Holding4,2880.4%Computer and TechnologyGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$694,620$1,347,447 ▼-66.0%6,9640.4%ETFVDCVanguard Consumer Staples ETF$688,655$56,147 ▲8.9%3,6060.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$677,613$1,366,503 ▼-66.9%6,7900.4%ETFTAT&T$673,052$281,386 ▼-29.5%40,1100.4%Computer and TechnologyQCOMQUALCOMM$667,034$667,034 ▲New Holding4,6120.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$659,372$1,089,515 ▼-62.3%13,6460.4%ManufacturingCGGRCapital Group Growth ETF$655,625$491,041 ▼-42.8%23,2240.4%ETFIRMIron Mountain$654,733$8,748 ▼-1.3%9,3560.4%FinanceVTIVanguard Total Stock Market ETF$645,476$167,715 ▼-20.6%2,7210.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$639,165$492,052 ▼-43.5%13,4730.4%ManufacturingCZAInvesco Zacks Mid-Cap ETF$621,694$146,910 ▼-19.1%6,6270.4%ETFCGGOCapital Group Global Growth Equity ETF$620,470$473,219 ▼-43.3%24,1150.4%ETFCGXUCapital Group International Focus Equity ETF$619,042$451,762 ▼-42.2%25,9340.4%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$614,992$455,170 ▼-42.5%11,1130.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$603,734$438,014 ▼-42.0%8,7070.4%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$584,859$1,293 ▲0.2%12,2100.3%ETFBRK.BBerkshire Hathaway$580,642$580,642 ▲New Holding1,6280.3%FinanceVTVVanguard Value ETF$574,080$748 ▲0.1%3,8400.3%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$572,493$221,423 ▲63.1%13,4990.3%ETFQLCFlexShares US Quality Large Cap Index Fund$567,574$3,200,874 ▼-84.9%10,7150.3%ETFLRCXLam Research$554,548$554,548 ▲New Holding7080.3%Computer and TechnologyIDXXIDEXX Laboratories$554,495$554,495 ▲New Holding9990.3%MedicalCLColgate-Palmolive$524,890$524,890 ▲New Holding6,5850.3%Consumer StaplesMLIMueller Industries$517,283$517,283 ▲New Holding10,9710.3%Industrial ProductsNFLXNetflix$505,381$505,381 ▲New Holding1,0380.3%Consumer DiscretionaryAMGNAmgen$504,323$127,017 ▲33.7%1,7510.3%MedicalADBEAdobe$504,127$504,127 ▲New Holding8450.3%Computer and TechnologyWMWaste Management$480,884$480,884 ▲New Holding2,6850.3%Business ServicesDUKDuke Energy$479,184$87,045 ▲22.2%4,9380.3%UtilitiesShowing largest 100 holdings. 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