Colonial River Wealth Management, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Colonial River Wealth Management, LLCInvestment ActivityColonial River Wealth Management, LLC has $177.04 million in total holdings as of March 31, 2024.Colonial River Wealth Management, LLC owns shares of 170 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 27.88% of the portfolio was purchased this quarter.About 29.66% of the portfolio was sold this quarter.This quarter, Colonial River Wealth Management, LLC has purchased 201 new stocks and bought additional shares in 58 stocks.Colonial River Wealth Management, LLC sold shares of 81 stocks and completely divested from 51 stocks this quarter.Largest Holdings Apple $12,643,395Microsoft $9,186,527NVIDIA $7,293,536Amazon.com $5,508,444iShares Core S&P 500 ETF $5,289,193 Largest New Holdings this Quarter iShares International Select Dividend ETF $2,502,963 HoldingJanus Henderson Small Cap Growth Alpha ETF $2,090,794 HoldingInvesco High Yield Equity Dividend Achievers ETF $1,667,715 HoldingSPDR S&P 400 Mid CapGrowth ETF $1,163,927 HoldingIntuitive Surgical $1,156,962 Holding Largest Purchases this Quarter Apple 20,907 shares (about $3.59M)Amazon.com 16,679 shares (about $3.01M)Vanguard Total Stock Market ETF 11,220 shares (about $2.92M)iShares International Select Dividend ETF 89,264 shares (about $2.50M)iShares Core S&P 500 ETF 4,626 shares (about $2.43M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 51,239 shares (about $2.57M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 26,197 shares (about $1.68M)FlexShares US Quality Low Volatility Index Fund 21,620 shares (about $1.32M)Vanguard Energy ETF 9,647 shares (about $1.27M)SPDR Portfolio S&P 600 Small Cap ETF 28,696 shares (about $1.24M) 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$12,643,395$3,585,133 ▲39.6%73,7317.1%Computer and TechnologyMSFTMicrosoft$9,186,527$1,659,339 ▲22.0%21,8355.2%Computer and TechnologyNVDANVIDIA$7,293,536$297,271 ▼-3.9%8,0724.1%Computer and TechnologyAMZNAmazon.com$5,508,444$3,008,558 ▲120.3%30,5383.1%Retail/WholesaleIVViShares Core S&P 500 ETF$5,289,193$2,431,946 ▲85.1%10,0613.0%ETFGOOGLAlphabet$4,354,029$1,020,438 ▲30.6%28,8482.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,623,273$2,916,084 ▲412.3%13,9412.0%ETFQQQMInvesco NASDAQ 100 ETF$3,484,919$533,261 ▼-13.3%19,0762.0%ETFCGGRCapital Group Growth ETF$3,135,001$2,392,062 ▲322.0%97,9991.8%ETFVZVerizon Communications$3,074,299$81,361 ▲2.7%73,2671.7%Computer and TechnologyDDominion Energy$2,827,831$538,482 ▲23.5%57,4881.6%UtilitiesMETAMeta Platforms$2,805,196$557,446 ▲24.8%5,7771.6%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$2,692,987$1,085,955 ▲67.6%24,4711.5%ETFCGGOCapital Group Global Growth Equity ETF$2,650,627$1,956,118 ▲281.7%92,0361.5%ETFXLEEnergy Select Sector SPDR Fund$2,644,789$752,727 ▼-22.2%28,0141.5%ETFXLVHealth Care Select Sector SPDR Fund$2,531,508$313,927 ▲14.2%17,1361.4%ETFIDViShares International Select Dividend ETF$2,502,963$2,502,963 ▲New Holding89,2641.4%ETFXOMExxon Mobil$2,345,258$207,372 ▼-8.1%20,1761.3%Oils/EnergyCOSTCostco Wholesale$2,189,098$589,767 ▲36.9%2,9881.2%Retail/WholesaleTSLATesla$2,096,647$824,279 ▲64.8%11,9271.2%Auto/Tires/TrucksJSMLJanus Henderson Small Cap Growth Alpha ETF$2,090,794$2,090,794 ▲New Holding34,5701.2%ETFPEPPepsiCo$2,081,744$1,087,512 ▲109.4%11,8951.2%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$2,047,191$307,674 ▼-13.1%10,4931.2%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,016,947$780,014 ▲63.1%36,5191.1%ETFXLKTechnology Select Sector SPDR Fund$1,945,154$387,781 ▲24.9%9,3401.1%ETFJNJJohnson & Johnson$1,857,783$51,728 ▼-2.7%11,7441.0%MedicalPEYInvesco High Yield Equity Dividend Achievers ETF$1,667,715$1,667,715 ▲New Holding80,7610.9%ETFQLVFlexShares US Quality Low Volatility Index Fund$1,633,171$1,317,998 ▼-44.7%26,7900.9%ETFMOAltria Group$1,590,398$9,858 ▲0.6%36,4600.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,580,768$112,569 ▲7.7%7,8920.9%FinanceABBVAbbVie$1,573,344$81,217 ▲5.4%8,6400.9%MedicalHDHome Depot$1,545,908$774,488 ▼-33.4%4,0300.9%Retail/WholesaleQQQInvesco QQQ$1,450,439$428,872 ▼-22.8%3,2670.8%FinanceCSCOCisco Systems$1,397,730$575,263 ▲69.9%28,0050.8%Computer and TechnologyAVGOBroadcom$1,387,704$1,084,185 ▲357.2%1,0470.8%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,381,719$1,235,081 ▼-47.2%32,1030.8%ETFFCOMFidelity MSCI Communication Services Index ETF$1,353,965$539,604 ▲66.3%27,3200.8%ETFPGProcter & Gamble$1,286,318$373,662 ▼-22.5%7,9280.7%Consumer StaplesTXNTexas Instruments$1,254,138$424,376 ▲51.1%7,1990.7%Computer and TechnologyCVXChevron$1,242,275$85,973 ▲7.4%7,8750.7%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,230,059$215,863 ▼-14.9%34,3210.7%ETFPFEPfizer$1,169,512$110,361 ▲10.4%42,1450.7%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$1,163,927$1,163,927 ▲New Holding13,3340.7%ETFJXNJackson Financial$1,162,065$146,300 ▼-11.2%17,5700.7%FinanceISRGIntuitive Surgical$1,156,962$1,156,962 ▲New Holding2,8990.7%MedicalSPMOInvesco S&P 500 Momentum ETF$1,148,111$1,148,111 ▲New Holding14,3120.6%ETFSBUXStarbucks$1,127,844$405,406 ▲56.1%12,3410.6%Retail/WholesaleADBEAdobe$1,124,753$698,366 ▲163.8%2,2290.6%Computer and TechnologyUNHUnitedHealth Group$1,119,011$447,209 ▼-28.6%2,2620.6%MedicalVDCVanguard Consumer Staples ETF$1,107,724$371,555 ▲50.5%5,4260.6%ETFAMDAdvanced Micro Devices$1,080,594$606,447 ▲127.9%5,9870.6%Computer and TechnologyMRKMerck & Co., Inc.$1,058,767$234,343 ▼-18.1%8,0240.6%MedicalWMTWalmart$1,025,279$617,815 ▲151.6%17,0400.6%Retail/WholesalePMPhilip Morris International$977,952$68,257 ▲7.5%10,6740.6%Consumer StaplesMCDMcDonald's$951,572$385,140 ▼-28.8%3,3750.5%Retail/WholesaleCMCSAComcast$937,314$677,301 ▲260.5%21,6220.5%Consumer DiscretionaryNFLXNetflix$930,430$300,021 ▲47.6%1,5320.5%Consumer DiscretionaryAMGNAmgen$927,736$429,892 ▲86.4%3,2630.5%MedicalBACBank of America$915,384$43,266 ▲5.0%24,1400.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$889,525$746,807 ▼-45.6%11,6490.5%ETFTAT&T$875,535$169,595 ▲24.0%49,7460.5%Computer and TechnologyQCOMQUALCOMM$841,421$60,609 ▲7.8%4,9700.5%Computer and TechnologyGILDGilead Sciences$819,301$511,505 ▲166.2%11,1850.5%MedicalKOCoca-Cola$762,670$292,318 ▼-27.7%12,4660.4%Consumer StaplesVUGVanguard Growth ETF$757,928$12,391 ▼-1.6%2,2020.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$757,438$1,680,580 ▼-68.9%11,8070.4%ETFIRMIron Mountain$741,622$8,823 ▼-1.2%9,2460.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$738,587$2,567,118 ▼-77.7%14,7420.4%ETFINTUIntuit$731,250$731,250 ▲New Holding1,1250.4%Computer and TechnologyINTCIntel$674,343$674,343 ▲New Holding15,2670.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$674,184$61,609 ▲10.1%13,4380.4%ETFCZAInvesco Zacks Mid-Cap ETF$673,9000.0%6,6270.4%ETFIBMInternational Business Machines$652,701$102,927 ▲18.7%3,4180.4%Computer and TechnologyVDEVanguard Energy ETF$635,492$1,270,589 ▼-66.7%4,8250.4%ETFVTVVanguard Value ETF$619,682$5,700 ▼-0.9%3,8050.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$596,149$596,149 ▲New Holding3,1820.3%ETFSOSouthern$589,559$128,558 ▲27.9%8,2180.3%UtilitiesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$570,557$409,718 ▼-41.8%6,2150.3%ETFTMUST-Mobile US$550,868$226,386 ▲69.8%3,3750.3%Computer and TechnologyETNEaton$540,6240.0%1,7290.3%Industrial ProductsFLTRVanEck Floating Rate ETF$538,577$500,898 ▼-48.2%21,1120.3%ETFBXBlackstone$524,560$179,451 ▼-25.5%3,9930.3%FinanceDVNDevon Energy$522,161$522,161 ▲New Holding10,4060.3%Oils/EnergyNVONovo Nordisk A/S$518,864$2,825 ▼-0.5%4,0410.3%MedicalMSMorgan Stanley$481,817$79,000 ▲19.6%5,1170.3%FinancePDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$477,556$161,377 ▲51.0%14,5240.3%ETFALLAllstate$475,0850.0%2,7460.3%FinanceXLUUtilities Select Sector SPDR Fund$468,761$1,104,149 ▼-70.2%7,1400.3%ETFQLCFlexShares US Quality Large Cap Index Fund$461,553$169,336 ▼-26.8%7,8390.3%ETFMPLXMplx$454,459$5,403 ▼-1.2%10,9350.3%Oils/EnergyEPDEnterprise Products Partners$444,7320.0%15,2410.3%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$437,991$61,143 ▼-12.2%2,5860.2%ETFFFord Motor$428,396$82,056 ▼-16.1%32,2590.2%Auto/Tires/TrucksMRVLMarvell Technology$423,295$8,576 ▼-2.0%5,9720.2%Business ServicesMDLZMondelez International$423,220$209,020 ▲97.6%6,0460.2%Consumer StaplesBMYBristol-Myers Squibb$421,347$65,669 ▼-13.5%7,7700.2%MedicalBSVVanguard Short-Term Bond ETF$411,105$3,067 ▼-0.7%5,3620.2%ETFLLYEli Lilly and Company$405,317$851,866 ▼-67.8%5210.2%MedicalDUKDuke Energy$402,023$75,530 ▼-15.8%4,1570.2%UtilitiesVKTXViking Therapeutics$378,840$378,840 ▲New Holding4,6200.2%MedicalShowing largest 100 holdings. 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