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| Name: |
Colonial River Wealth Management LLC |
| City: |
MIDLOTHIAN |
| State: |
VA |
| Zip: |
23114 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$12,643,000 |
73,731 |
7.14% |
2,473,000 |
20,907 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$9,187,000 |
21,835 |
5.19% |
2,459,000 |
3,944 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$5,508,000 |
30,538 |
3.11% |
3,402,000 |
16,679 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.23 |
$5,289,000 |
10,061 |
2.99% |
2,693,000 |
4,626 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.18 |
$4,354,000 |
28,848 |
2.46% |
1,269,000 |
6,761 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$261.93 |
$3,623,000 |
13,941 |
2.05% |
2,978,000 |
11,220 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
9 |
- |
$0.00 |
$3,135,000 |
97,999 |
1.77% |
2,479,000 |
74,775 |
0.096 |
N/A |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$40.25 |
$3,074,000 |
73,267 |
1.74% |
385,000 |
1,939 |
0.002 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
11 |
- |
$53.30 |
$2,828,000 |
57,488 |
1.6% |
641,000 |
10,947 |
0.007 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$473.23 |
$2,805,000 |
5,777 |
1.58% |
1,167,000 |
1,148 |
0 |
Internet Service Prov... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$107.98 |
$2,693,000 |
24,471 |
1.52% |
1,398,000 |
9,868 |
0.027 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
14 |
- |
$0.00 |
$2,651,000 |
92,036 |
1.5% |
2,031,000 |
67,921 |
0.102 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$146.03 |
$2,532,000 |
17,136 |
1.43% |
485,000 |
2,125 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.07 |
$2,189,000 |
2,988 |
1.24% |
748,000 |
805 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$2,097,000 |
11,927 |
1.18% |
299,000 |
4,689 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
22 |
- |
$183.11 |
$2,082,000 |
11,895 |
1.18% |
1,117,000 |
6,214 |
0.001 |
Beverage Soft Drinks... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
24 |
- |
$0.00 |
$2,017,000 |
36,519 |
1.14% |
866,000 |
14,123 |
0.041 |
N/A |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$212.29 |
$1,945,000 |
9,340 |
1.1% |
506,000 |
1,862 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
29 |
- |
$45.95 |
$1,590,000 |
36,460 |
0.9% |
128,000 |
226 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.47 |
$1,581,000 |
7,892 |
0.89% |
334,000 |
562 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$164.35 |
$1,573,000 |
8,640 |
0.89% |
303,000 |
446 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.34 |
$1,398,000 |
28,005 |
0.79% |
565,000 |
11,526 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,412.13 |
$1,388,000 |
1,047 |
0.78% |
1,132,000 |
818 |
0 |
Semiconductor- Broad... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
37 |
- |
$0.00 |
$1,354,000 |
27,320 |
0.76% |
622,000 |
10,888 |
0.193 |
N/A |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$194.97 |
$1,254,000 |
7,199 |
0.71% |
442,000 |
2,436 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.09 |
$1,242,000 |
7,875 |
0.7% |
149,000 |
545 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.92 |
$1,170,000 |
42,145 |
0.66% |
71,000 |
3,977 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$75.28 |
$1,128,000 |
12,341 |
0.64% |
369,000 |
4,436 |
0.001 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.88 |
$1,125,000 |
2,229 |
0.64% |
621,000 |
1,384 |
0 |
Application Software |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
50 |
- |
$209.07 |
$1,108,000 |
5,426 |
0.63% |
419,000 |
1,820 |
0.016 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$162.62 |
$1,081,000 |
5,987 |
0.61% |
694,000 |
3,360 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$1,025,000 |
17,040 |
0.58% |
-43,000 |
10,268 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
54 |
- |
$100.66 |
$978,000 |
10,674 |
0.55% |
44,000 |
745 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.37 |
$937,000 |
21,622 |
0.53% |
674,000 |
15,624 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
57 |
- |
$610.52 |
$930,000 |
1,532 |
0.53% |
425,000 |
494 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
58 |
- |
$314.72 |
$928,000 |
3,263 |
0.52% |
424,000 |
1,512 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.22 |
$915,000 |
24,140 |
0.52% |
141,000 |
1,141 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
61 |
- |
$17.30 |
$876,000 |
49,746 |
0.49% |
203,000 |
9,636 |
0.001 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$193.27 |
$841,000 |
4,970 |
0.48% |
174,000 |
358 |
0 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$67.86 |
$819,000 |
11,185 |
0.46% |
479,000 |
6,983 |
0.001 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$674,000 |
13,438 |
0.38% |
89,000 |
1,228 |
0.216 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.97 |
$653,000 |
3,418 |
0.37% |
182,000 |
539 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
77 |
- |
$79.38 |
$590,000 |
8,218 |
0.33% |
139,000 |
1,792 |
0.001 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$163.58 |
$551,000 |
3,375 |
0.31% |
232,000 |
1,387 |
0 |
Wireless Communications |
|
|
MS |
Morgan Stanley |
85 |
- |
$99.58 |
$482,000 |
5,117 |
0.27% |
83,000 |
839 |
0 |
Investment Brokerage ... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
86 |
- |
$33.53 |
$478,000 |
14,524 |
0.27% |
166,000 |
4,908 |
0.014 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.92 |
$423,000 |
6,046 |
0.24% |
201,000 |
2,986 |
0 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$220.03 |
$305,000 |
1,484 |
0.17% |
23,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
121 |
- |
$15.94 |
$294,000 |
18,410 |
0.17% |
25,000 |
1,525 |
0.056 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
135 |
- |
$60.26 |
$259,000 |
4,261 |
0.15% |
-10,000 |
3,291 |
0.004 |
Closed - End Fund - E... |
|
|
QLVD |
Flexshares Dev Mkts Ex-us Q... |
144 |
- |
$0.00 |
$245,000 |
9,178 |
0.14% |
16,000 |
345 |
0.102 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
146 |
- |
$183.63 |
$242,000 |
1,325 |
0.14% |
22,000 |
35 |
0 |
Closed - End Fund - Debt |
|
|
FLNG |
Flex Lng Ord Shs |
154 |
- |
$0.00 |
$216,000 |
8,490 |
0.12% |
-10,000 |
700 |
0.03 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
163 |
- |
$11.71 |
$186,000 |
16,218 |
0.11% |
59,000 |
3,125 |
0.033 |
Application Software |
|
|
FIGS |
Figs, Inc. |
165 |
- |
$5.80 |
$102,000 |
20,545 |
0.06% |
-4,000 |
5,275 |
0.014 |
N/A |
|
|
BTG |
B2gold Corp. |
166 |
- |
$2.81 |
$93,000 |
35,565 |
0.05% |
-18,000 |
560 |
0.003 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
167 |
- |
$6.52 |
$78,000 |
15,090 |
0.04% |
19,000 |
2,900 |
0.001 |
Wireless Communications |
|
