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Size ($ in 1000's)
At 12/31/2023: $168,229
At 09/30/2023: $153,167
Colonial River Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colonial River Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Colonial River Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Colonial River Wealth Management LLC.
In the Colonial River Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Colonial River Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Colonial River Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
52,824 |
+8,608 |
$10,170 | | AAPL | 52,824 | +8,608 | $10,170 | | MICROSOFT CORP |
17,891 |
+5,473 |
$6,728 | | MSFT | 17,891 | +5,473 | $6,728 | | NVIDIA CORPORATION |
8,401 |
+2,333 |
$4,160 | | NVDA | 8,401 | +2,333 | $4,160 | | INVESCO EXCH TRADED FD TR II (QQQM) |
21,995 |
+10,684 |
$3,707 | | QQQM | 21,995 | +10,684 | $3,707 | | ALPHABET INC |
22,087 |
+9,229 |
$3,085 | | GOOGL | 22,087 | +9,229 | $3,085 | | SPDR SER TR (SPYV) |
65,981 |
+39,852 |
$3,077 | | SPYV | 65,981 | +39,852 | $3,077 | | SELECT SECTOR SPDR TR (XLE) |
35,987 |
-12,763 |
$3,017 | | XLE | 35,987 | -12,763 | $3,017 | | FLEXSHARES TR (QLV) |
48,410 |
+3,079 |
$2,721 | | QLV | 48,410 | +3,079 | $2,721 | | VERIZON COMMUNICATIONS INC |
71,328 |
+2,464 |
$2,689 | | VZ | 71,328 | +2,464 | $2,689 | | ISHARES TR (IVV) |
5,435 |
+5,435 |
$2,596 | | IVV | 5,435 | +5,435 | $2,596 | | SPDR SER TR (SPSM) |
60,799 |
-4,586 |
$2,565 | | SPSM | 60,799 | -4,586 | $2,565 | | SPDR SER TR (SPTM) |
38,004 |
+6,279 |
$2,221 | | SPTM | 38,004 | +6,279 | $2,221 | | EXXON MOBIL CORP |
21,960 |
-6,116 |
$2,196 | | XOM | 21,960 | -6,116 | $2,196 | | DOMINION ENERGY INC |
46,541 |
+20,676 |
$2,187 | | D | 46,541 | +20,676 | $2,187 | | ISHARES TR (IWY) |
12,070 |
+12,070 |
$2,115 | | IWY | 12,070 | +12,070 | $2,115 | | AMAZON COM INC |
13,859 |
+789 |
$2,106 | | AMZN | 13,859 | +789 | $2,106 | | HOME DEPOT INC |
6,049 |
+1,071 |
$2,096 | | HD | 6,049 | +1,071 | $2,096 | | SELECT SECTOR SPDR TR (XLV) |
15,011 |
-4,153 |
$2,047 | | XLV | 15,011 | -4,153 | $2,047 | | ISHARES TR (IJS) |
19,207 |
+19,207 |
$1,980 | | IJS | 19,207 | +19,207 | $1,980 | | JOHNSON & JOHNSON |
12,071 |
-1,815 |
$1,892 | | JNJ | 12,071 | -1,815 | $1,892 | | TESLA INC |
7,238 |
+3,439 |
$1,798 | | TSLA | 7,238 | +3,439 | $1,798 | | INVESCO QQQ TR |
4,233 |
-1,402 |
$1,733 | | QQQ | 4,233 | -1,402 | $1,733 | | VANGUARD WORLD FDS (VDE) |
14,472 |
+2,876 |
$1,697 | | VDE | 14,472 | +2,876 | $1,697 | | UNITEDHEALTH GROUP INC |
3,166 |
+733 |
$1,667 | | UNH | 3,166 | +733 | $1,667 | | META PLATFORMS INC |
4,629 |
+2,132 |
$1,638 | | META | 4,629 | +2,132 | $1,638 | | SELECT SECTOR SPDR TR (XLP) |
21,429 |
-893 |
$1,544 | | XLP | 21,429 | -893 | $1,544 | | SELECT SECTOR SPDR TR (XLU) |
23,958 |
+13,711 |
$1,517 | | XLU | 23,958 | +13,711 | $1,517 | | PROCTER AND GAMBLE CO |
10,231 |
+1,126 |
$1,499 | | PG | 10,231 | +1,126 | $1,499 | | SPDR SER TR (SDY) |
11,900 |
+6,186 |
$1,487 | | SDY | 11,900 | +6,186 | $1,487 | | ALTRIA GROUP INC |
36,234 |
+6,961 |
$1,462 | | MO | 36,234 | +6,961 | $1,462 | | COSTCO WHSL CORP NEW |
2,183 |
+684 |
$1,441 | | COST | 2,183 | +684 | $1,441 | | SELECT SECTOR SPDR TR (XLK) |
7,478 |
-387 |
$1,439 | | XLK | 7,478 | -387 | $1,439 | | MCDONALDS CORP |
4,741 |
+700 |
$1,406 | | MCD | 4,741 | +700 | $1,406 | | SPDR INDEX SHS FDS (SPDW) |
40,344 |
+9,340 |
$1,372 | | SPDW | 40,344 | +9,340 | $1,372 | | SELECT SECTOR SPDR TR (XLI) |
11,880 |
+4,255 |
$1,354 | | XLI | 11,880 | +4,255 | $1,354 | | GLOBAL X FDS |
77,939 |
+47,267 |
$1,351 | | QYLD | 77,939 | +47,267 | $1,351 | | ISHARES TR (IJR) |
12,036 |
-28,169 |
$1,303 | | IJR | 12,036 | -28,169 | $1,303 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
14,603 |
+2,102 |
$1,295 | | XMHQ | 14,603 | +2,102 | $1,295 | | GLOBAL X FDS |
76,630 |
+50,477 |
$1,283 | | RYLD | 76,630 | +50,477 | $1,283 | | ABBVIE INC |
8,194 |
-2,100 |
$1,270 | | ABBV | 8,194 | -2,100 | $1,270 | | JPMORGAN CHASE & CO |
7,330 |
-3,947 |
$1,247 | | JPM | 7,330 | -3,947 | $1,247 | | INVESCO EXCH TRD SLF IDX FD |
22,396 |
+11,786 |
$1,151 | | OMFL | 22,396 | +11,786 | $1,151 | | FLEXSHARES TR (HYGV) |
27,647 |
-23,742 |
$1,130 | | HYGV | 27,647 | -23,742 | $1,130 | | PFIZER INC |
38,168 |
+9,572 |
$1,099 | | PFE | 38,168 | +9,572 | $1,099 | | CHEVRON CORP NEW |
7,330 |
-3,342 |
$1,093 | | CVX | 7,330 | -3,342 | $1,093 | | MERCK & CO INC |
9,800 |
-1,345 |
$1,068 | | MRK | 9,800 | -1,345 | $1,068 | | WALMART INC |
6,772 |
+170 |
$1,068 | | WMT | 6,772 | +170 | $1,068 | | SPDR SER TR (TIPX) |
55,184 |
+19,977 |
$1,026 | | TIPX | 55,184 | +19,977 | $1,026 | | VANECK ETF TRUST (FLTR) |
40,747 |
+18,248 |
$1,025 | | FLTR | 40,747 | +18,248 | $1,025 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
28,386 |
+10,465 |
$1,018 | | FDL | 28,386 | +10,465 | $1,018 |
See Full List: All Stocks Held By Colonial River Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Colonial River Wealth Management LLC
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