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Colonial River Wealth Management LLC |
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MIDLOTHIAN |
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VA |
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23114 |
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 |
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 |
- |
$189.72 |
$12,643,000 |
73,731 |
7.14% |
2,473,000 |
20,907 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$9,187,000 |
21,835 |
5.19% |
2,459,000 |
3,944 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$7,294,000 |
8,072 |
4.12% |
3,134,000 |
-329 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$5,508,000 |
30,538 |
3.11% |
3,402,000 |
16,679 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.48 |
$5,289,000 |
10,061 |
2.99% |
2,693,000 |
4,626 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$4,354,000 |
28,848 |
2.46% |
1,269,000 |
6,761 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.64 |
$3,623,000 |
13,941 |
2.05% |
2,978,000 |
11,220 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,485,000 |
19,076 |
1.97% |
-222,000 |
-2,919 |
0.021 |
N/A |
|
|
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 |
- |
$40.49 |
$3,074,000 |
73,267 |
1.74% |
385,000 |
1,939 |
0.002 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
11 |
- |
$53.22 |
$2,828,000 |
57,488 |
1.6% |
641,000 |
10,947 |
0.007 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$481.54 |
$2,805,000 |
5,777 |
1.58% |
1,167,000 |
1,148 |
0 |
Internet Service Prov... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$109.16 |
$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 |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.91 |
$2,645,000 |
28,014 |
1.49% |
-372,000 |
-7,973 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$146.20 |
$2,532,000 |
17,136 |
1.43% |
485,000 |
2,125 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
17 |
New |
$0.00 |
$2,503,000 |
89,264 |
1.41% |
2,503,000 |
89,264 |
0.071 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.58 |
$2,345,000 |
20,176 |
1.32% |
149,000 |
-1,784 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.04 |
$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 |
|
|
JSML |
Janus Henderson Small Cap G... |
21 |
New |
$0.00 |
$2,091,000 |
34,570 |
1.18% |
2,091,000 |
34,570 |
0.384 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.46 |
$2,082,000 |
11,895 |
1.18% |
1,117,000 |
6,214 |
0.001 |
Beverage Soft Drinks... |
|
|
IWY |
iShares Trust |
23 |
- |
$200.35 |
$2,047,000 |
10,493 |
1.16% |
-68,000 |
-1,577 |
0.012 |
N/A |
|
|
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 |
- |
$213.03 |
$1,945,000 |
9,340 |
1.1% |
506,000 |
1,862 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.67 |
$1,858,000 |
11,744 |
1.05% |
-34,000 |
-327 |
0 |
Drug Manufacturers - ... |
|
|
PEY |
Invesco High Yield Eq Div A... |
27 |
New |
$20.62 |
$1,668,000 |
80,761 |
0.94% |
1,668,000 |
80,761 |
0.192 |
Closed - End Fund - Debt |
|
|
QLV |
Flexshares Us Quality Low V... |
28 |
- |
$0.00 |
$1,633,000 |
26,790 |
0.92% |
-1,088,000 |
-21,620 |
0.298 |
N/A |
|
|
MO |
Altria Group Inc |
29 |
- |
$45.85 |
$1,590,000 |
36,460 |
0.9% |
128,000 |
226 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.11 |
$1,581,000 |
7,892 |
0.89% |
334,000 |
562 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$163.79 |
$1,573,000 |
8,640 |
0.89% |
303,000 |
446 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$348.67 |
$1,546,000 |
4,030 |
0.87% |
-550,000 |
-2,019 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$452.90 |
$1,450,000 |
3,267 |
0.82% |
-283,000 |
-966 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$49.67 |
$1,398,000 |
28,005 |
0.79% |
565,000 |
11,526 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,436.17 |
$1,388,000 |
1,047 |
0.78% |
1,132,000 |
818 |
0 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$43.15 |
$1,382,000 |
32,103 |
0.78% |
-1,183,000 |
-28,696 |
0.004 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
37 |
- |
$0.00 |
$1,354,000 |
27,320 |
0.76% |
622,000 |
10,888 |
0.193 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.51 |
$1,286,000 |
7,928 |
0.73% |
-213,000 |
-2,303 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$195.53 |
$1,254,000 |
7,199 |
0.71% |
442,000 |
2,436 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.05 |
$1,242,000 |
7,875 |
0.7% |
149,000 |
545 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$36.59 |
$1,230,000 |
34,321 |
0.69% |
-142,000 |
-6,023 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.82 |
$1,170,000 |
42,145 |
0.66% |
71,000 |
3,977 |
0.001 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
43 |
New |
$87.08 |
$1,164,000 |
13,334 |
0.66% |
1,164,000 |
13,334 |
0.046 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
44 |
- |
$75.87 |
$1,162,000 |
17,570 |
0.66% |
149,000 |
-2,212 |
0.019 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
New |
$372.63 |
$1,157,000 |
2,899 |
0.65% |
1,157,000 |
2,899 |
0.001 |
Medical Appliances & ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
46 |
New |
$81.33 |
$1,148,000 |
14,312 |
0.65% |
1,148,000 |
14,312 |
0.106 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$75.70 |
$1,128,000 |
12,341 |
0.64% |
369,000 |
4,436 |
0.001 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$485.35 |
$1,125,000 |
2,229 |
0.64% |
621,000 |
1,384 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$517.55 |
$1,119,000 |
2,262 |
0.63% |
-548,000 |
-904 |
0 |
Health Care Plans |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
50 |
- |
$206.43 |
$1,108,000 |
5,426 |
0.63% |
419,000 |
1,820 |
0.016 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$159.67 |
$1,081,000 |
5,987 |
0.61% |
694,000 |
3,360 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,059,000 |
8,024 |
0.6% |
-9,000 |
-1,776 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$100.57 |
$978,000 |
10,674 |
0.55% |
44,000 |
745 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.87 |
$952,000 |
3,375 |
0.54% |
-454,000 |
-1,366 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.25 |
$937,000 |
21,622 |
0.53% |
674,000 |
15,624 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
57 |
- |
$613.52 |
$930,000 |
1,532 |
0.53% |
425,000 |
494 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
58 |
- |
$319.04 |
$928,000 |
3,263 |
0.52% |
424,000 |
1,512 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.91 |
$915,000 |
24,140 |
0.52% |
141,000 |
1,141 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$77.30 |
$890,000 |
11,649 |
0.5% |
-654,000 |
-9,780 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
61 |
- |
$17.33 |
$876,000 |
49,746 |
0.49% |
203,000 |
9,636 |
0.001 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$194.61 |
$841,000 |
4,970 |
0.48% |
174,000 |
358 |
0 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$67.01 |
$819,000 |
11,185 |
0.46% |
479,000 |
6,983 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.13 |
$763,000 |
12,466 |
0.43% |
-253,000 |
-4,778 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$351.38 |
$758,000 |
2,202 |
0.43% |
62,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
66 |
- |
$64.95 |
$757,000 |
11,807 |
0.43% |
-1,464,000 |
-26,197 |
0.012 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
67 |
- |
$82.34 |
$742,000 |
9,246 |
0.42% |
87,000 |
-110 |
0.003 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$49.89 |
$739,000 |
14,742 |
0.42% |
-2,338,000 |
-51,239 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
69 |
New |
$655.13 |
$731,000 |
1,125 |
0.41% |
731,000 |
1,125 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
72 |
New |
$31.27 |
$674,000 |
15,267 |
0.38% |
674,000 |
15,267 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$674,000 |
13,438 |
0.38% |
89,000 |
1,228 |
0.216 |
Closed - End Fund - F... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
71 |
- |
$100.53 |
$674,000 |
6,627 |
0.38% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.26 |
$653,000 |
3,418 |
0.37% |
182,000 |
539 |
0 |
Diversified Computer ... |
|
|
VDE |
Vanguard Energy VIPERS |
74 |
- |
$131.30 |
$635,000 |
4,825 |
0.36% |
-1,062,000 |
-9,647 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$163.36 |
$620,000 |
3,805 |
0.35% |
46,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
76 |
New |
$0.00 |
$596,000 |
3,182 |
0.34% |
596,000 |
3,182 |
0 |
N/A |
|
|
SO |
Southern Co |
77 |
- |
$79.29 |
$590,000 |
8,218 |
0.33% |
139,000 |
1,792 |
0.001 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
78 |
- |
$0.00 |
$571,000 |
6,215 |
0.32% |
-405,000 |
-4,463 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$162.68 |
$551,000 |
3,375 |
0.31% |
232,000 |
1,387 |
0 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
80 |
- |
$337.96 |
$541,000 |
1,729 |
0.31% |
125,000 |
0 |
0 |
Diversified Machinery |
|
|
FLTR |
Vaneck Vectors Investment G... |
81 |
- |
$25.44 |
$539,000 |
21,112 |
0.3% |
-486,000 |
-19,635 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$525,000 |
3,993 |
0.3% |
-177,000 |
-1,366 |
0.001 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
83 |
New |
$49.71 |
$522,000 |
10,406 |
0.29% |
522,000 |
10,406 |
0.002 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$134.66 |
$519,000 |
4,041 |
0.29% |
99,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
85 |
- |
$100.52 |
$482,000 |
5,117 |
0.27% |
83,000 |
839 |
0 |
Investment Brokerage ... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
86 |
- |
$33.74 |
$478,000 |
14,524 |
0.27% |
166,000 |
4,908 |
0.014 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
87 |
- |
$166.27 |
$475,000 |
2,746 |
0.27% |
91,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$72.53 |
$469,000 |
7,140 |
0.26% |
-1,048,000 |
-16,818 |
0.001 |
Closed - End Fund - E... |
|
|
QLC |
Flexshares Us Quality Large... |
89 |
- |
$0.00 |
$462,000 |
7,839 |
0.26% |
-106,000 |
-2,876 |
0.087 |
N/A |
|
|
MPLX |
Mplx Lp |
90 |
- |
$40.40 |
$454,000 |
10,935 |
0.26% |
48,000 |
-130 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$28.84 |
$445,000 |
15,241 |
0.25% |
43,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$168.06 |
$438,000 |
2,586 |
0.25% |
-27,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$428,000 |
32,259 |
0.24% |
-41,000 |
-6,179 |
0.001 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.33 |
$423,000 |
6,046 |
0.24% |
201,000 |
2,986 |
0 |
Food - Major Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$70.15 |
$423,000 |
5,972 |
0.24% |
56,000 |
-121 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.55 |
$421,000 |
7,770 |
0.24% |
-40,000 |
-1,211 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$76.51 |
$411,000 |
5,362 |
0.23% |
-5,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$787.02 |
$405,000 |
521 |
0.23% |
-537,000 |
-1,095 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$103.35 |
$402,000 |
4,157 |
0.23% |
-77,000 |
-781 |
0.001 |
Electric Utilities |
|
|
VKTX |
Viking Therapeutics, Inc. |
100 |
New |
$78.01 |
$379,000 |
4,620 |
0.21% |
379,000 |
4,620 |
0.005 |
N/A |
|
