Colonial River Wealth Management, LLC
CIK Number: 0001845859
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 53.95K | +20.15% | 13.51M | 182.26 | 6.54% |
| 2 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 89.7K | +2.19% | 12.05M | 37.03 | 5.83% |
| 3 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 32.5K | -7.61% | 7.13M | 175.35 | 3.45% |
| 4 | VTI | Vanguard Total ... | 294.00 | 0.00% | 17.23K | +9.78% | 4.99M | 261.86 | 2.42% |
| 5 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 23.69K | +6.15% | 4.98M | 166.2 | 2.41% |
| 6 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 11.3K | -1.66% | 4.76M | 324.99 | 2.31% |
| 7 | CGGR | Capital Group G... | 38.82 | -0.09% | 108.81K | -0.21% | 4.04M | 30.58 | 1.96% |
| 8 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 18.49K | -1.19% | 3.5M | 143.2 | 1.69% |
| 9 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 14.35K | +3.62% | 3.44M | 177.85 | 1.67% |
| 10 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 38.65K | +1.44K% | 3.4M | 87.43 | 1.64% |
| 11 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 13.86K | +8.61% | 3.21M | 139.82 | 1.56% |
| 12 | IDV | iShares Interna... | 33.63 | +0.10% | 110.4K | +3.92% | 3.02M | 27.99 | 1.46% |
| 13 | CGGO | Capital Group G... | 30.93 | -0.08% | 97.73K | +3.73% | 2.86M | 27.48 | 1.38% |
| 14 | SPMO | Invesco S&P 500... | 107.13 | +0.37% | 28.95K | +59.10% | 2.75M | 87.72 | 1.33% |
| 15 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 5.87K | +10.09% | 2.66M | 459.62 | 1.29% |
| 16 | JSML | Janus Henderson... | 65.66 | -0.18% | 38.65K | +5.53% | 2.53M | 60.49 | 1.23% |
| 17 | XLK | Technology Sele... | 241.55 | +0.10% | 10.83K | +6.66% | 2.52M | 187.46 | 1.22% |
| 18 | IWY | iShares Russell... | 235.34 | -0.22% | 10.6K | +100.00% | 2.49M | 235.27 | 1.21% |
| 19 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 6.13K | +2.58% | 2.48M | 225.32 | 1.20% |
| 20 | WMT | Walmart Inc. | 95.10 | +0.90% | 25.57K | -0.08% | 2.31M | 61.09 | 1.12% |
| 21 | OMFL | Invesco Russell... | 55.88 | -0.43% | 42.31K | +12.14% | 2.29M | 51.73 | 1.11% |
| 22 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 20.85K | +0.03% | 2.24M | 84.09 | 1.09% |
| 23 | COST | Costco Wholesal... | 974.23 | -0.36% | 2.43K | -0.78% | 2.23M | 561.89 | 1.08% |
| 24 | XMHQ | Invesco S&P Mid... | 96.09 | +0.09% | 22.04K | +10.29% | 2.17M | 90.97 | 1.05% |
| 25 | PEY | Invesco High Yi... | 20.13 | +0.17% | 99.45K | +0.72% | 2.11M | 20.32 | 1.02% |
| 26 | XLV | Health Care Sel... | 133.19 | -0.21% | 15.2K | -0.25% | 2.09M | 134.76 | 1.01% |
| 27 | D | Dominion Energy... | 54.19 | +0.77% | 38.13K | -8.71% | 2.05M | 61.36 | 0.99% |
| 28 | PM | Philip Morris I... | 182.40 | -0.58% | 16.89K | +3.53% | 2.03M | 104.48 | 0.98% |
| 29 | PLTR | Palantir Techno... | 139.87 | +1.21% | 25.54K | +4.51% | 1.93M | 31.67 | 0.93% |
| 30 | XMMO | Invesco S&P Mid... | 124.78 | +0.22% | 15.59K | +100.00% | 1.93M | 123.53 | 0.93% |
| 31 | BAC | Bank of America... | 45.01 | +1.75% | 42.61K | +3.41% | 1.87M | 35.23 | 0.91% |
| 32 | QLV | FlexShares US Q... | 66.84 | -0.42% | 28.66K | +6.45% | 1.87M | 50.82 | 0.90% |
| 33 | VZ | Verizon Communi... | 41.62 | -0.56% | 45.61K | -7.14% | 1.82M | 40.46 | 0.88% |
| 34 | META | Meta Platforms,... | 695.19 | -0.29% | 3.03K | -55.92% | 1.78M | 382.03 | 0.86% |
| 35 | FCOM | Fidelity MSCI C... | 62.10 | -0.16% | 29.79K | +5.37% | 1.75M | 43.22 | 0.85% |
| 36 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 1.94K | +2.75% | 1.73M | 568.02 | 0.84% |
| 37 | HD | The Home Depot,... | 346.36 | -0.69% | 4.12K | +0.93% | 1.6M | 303.92 | 0.78% |
| 38 | JXN | Jackson Financi... | 85.80 | +2.22% | 18.07K | +1.23% | 1.57M | 43.78 | 0.76% |
| 39 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 2.01K | -0.05% | 1.55M | 787.21 | 0.75% |
| 40 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 10.41K | -5.41% | 1.51M | 160.9 | 0.73% |
| 41 | APP | AppLovin Corpor... | 343.89 | -4.59% | 4.63K | +5.40% | 1.5M | 140.45 | 0.73% |
| 42 | IRM | Iron Mountain I... | 102.69 | -0.08% | 14.02K | +55.39% | 1.47M | 71.1 | 0.71% |
| 43 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 2.8K | -12.6% | 1.43M | 385.15 | 0.69% |
| 44 | XLE | Energy Select S... | 88.04 | -0.7% | 16.49K | -21.5% | 1.41M | 64.66 | 0.68% |
| 45 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 2.76K | +3.03% | 1.39M | 522.28 | 0.68% |
| 46 | VDC | Vanguard Consum... | 217.21 | -0.2% | 6.45K | +10.88% | 1.36M | 198.71 | 0.66% |
| 47 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 7.54K | -6.88% | 1.34M | 146.26 | 0.65% |
| 48 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 38.76K | +8.97% | 1.32M | 34.57 | 0.64% |
| 49 | SPSM | SPDR Portfolio ... | 41.59 | +0.36% | 24.7K | -15.2% | 1.11M | 43 | 0.54% |
| 50 | ANET | Arista Networks... | 90.14 | +0.52% | 9.74K | +100.00% | 1.08M | 110.53 | 0.52% |
| 51 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 14.54K | +5.29% | 1.02M | 57.18 | 0.49% |
| 52 | VST | Vistra Corp. | 181.18 | +1.93% | 7.25K | +15.38% | 998.87K | 121.12 | 0.48% |
| 53 | MO | Altria Group, I... | 59.41 | +0.70% | 18.9K | -9% | 988.21K | 43.39 | 0.48% |
| 54 | CVX | Chevron Corpora... | 148.11 | -0.5% | 6.73K | -1.92% | 975.12K | 155.5 | 0.47% |
| 55 | CVNA | Carvana Co. | 307.35 | +4.55% | 4.79K | +5.98% | 973.08K | 175.76 | 0.47% |
| 56 | VUG | Vanguard Growth... | 419.50 | -0.18% | 2.35K | +6.66% | 966.18K | 303.7 | 0.47% |
| 57 | AXON | Axon Enterprise... | 770.39 | -0.92% | 1.57K | +5.50% | 934.87K | 409.75 | 0.45% |
| 58 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 4.16K | +2.69% | 918.41K | 168.25 | 0.44% |
| 59 | VRT | Vertiv Holdings... | 119.18 | +2.20% | 8K | +7.45% | 908.99K | 100.47 | 0.44% |
| 60 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 2.51K | -18.61% | 839.66K | 255.09 | 0.41% |
| 61 | MCK | McKesson Corpor... | 729.29 | +0.68% | 1.46K | +6.48% | 833.21K | 499.01 | 0.40% |
| 62 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 2.4K | -4.18% | 822.89K | 291.16 | 0.40% |
| 63 | LMT | Lockheed Martin... | 468.20 | -2.32% | 1.68K | +0.54% | 815.45K | 501.64 | 0.39% |
| 64 | IESC | IES Holdings, I... | 274.62 | +1.17% | 4.04K | +6.56% | 812.48K | 199.7 | 0.39% |
| 65 | SPTM | SPDR Portfolio ... | 72.44 | -0.04% | 11.35K | -1.72% | 810.54K | 55.02 | 0.39% |
| 66 | SPOT | Spotify Technol... | 710.66 | -1.47% | 1.77K | +6.11% | 792.31K | 373.07 | 0.38% |
| 67 | PG | The Procter & G... | 157.83 | -0.44% | 4.67K | -11.13% | 782.85K | 151.3 | 0.38% |
| 68 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 4.6K | +100.00% | 766.54K | 166.64 | 0.37% |
| 69 | MRK | Merck & Co., In... | 79.28 | +1.28% | 7.63K | -4.09% | 758.67K | 89.52 | 0.37% |
| 70 | PFE | Pfizer Inc. | 23.87 | -0.54% | 27.68K | -14.99% | 734.43K | 35.53 | 0.36% |
| 71 | SPYV | SPDR Portfolio ... | 51.15 | +0.06% | 14.12K | -73.29% | 721.91K | 50.35 | 0.35% |
| 72 | AXP | American Expres... | 296.45 | +1.24% | 2.42K | +3.87% | 717.04K | 272.15 | 0.35% |
| 73 | BX | Blackstone Inc. | 137.23 | +1.13% | 4.15K | +4.74% | 715.63K | 118.57 | 0.35% |
| 74 | CMI | Cummins Inc. | 314.52 | -0.09% | 1.97K | +6.88% | 688.14K | 269.65 | 0.33% |
| 75 | MRVL | Marvell Technol... | 74.94 | +7.07% | 6.22K | +4.07% | 686.67K | 85.12 | 0.33% |
| 76 | ETN | Eaton Corporati... | 333.86 | +1.01% | 2.04K | -0.39% | 678.41K | 167.66 | 0.33% |
| 77 | MCD | McDonald's Corp... | 289.18 | -1.07% | 2.3K | -6.5% | 666.64K | 269.88 | 0.32% |
| 78 | V | Visa Inc. | 340.13 | -4.95% | 2.11K | +3.08% | 665.74K | 265.44 | 0.32% |
| 79 | GS | The Goldman Sac... | 635.73 | +1.78% | 1.16K | +6.14% | 663.67K | 499.59 | 0.32% |
| 80 | ERIE | Erie Indemnity ... | 348.55 | -0.83% | 1.57K | +6.74% | 645.96K | 531.76 | 0.31% |
| 81 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 7K | +5.17% | 639.63K | 91.64 | 0.31% |
| 82 | PEG | Public Service ... | 82.00 | +1.18% | 7.5K | +5.43% | 633.42K | 88.97 | 0.31% |
| 83 | T | AT&T Inc. | 27.64 | -0.02% | 27.66K | -12.9% | 629.78K | 16.68 | 0.30% |
| 84 | CZA | Invesco Zacks M... | 103.75 | -0.12% | 6.06K | -1.86% | 629.47K | 96.11 | 0.30% |
| 85 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 4.12K | +100.00% | 608.95K | 147.91 | 0.29% |
| 86 | VTV | Vanguard Value ... | 172.94 | +0.09% | 3.59K | -2.84% | 607.28K | 145.51 | 0.29% |
| 87 | VDE | Vanguard Energy... | 123.84 | -0.63% | 5K | +7.33% | 606.04K | 120.56 | 0.29% |
| 88 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 3.9K | -11.93% | 592.64K | 172.25 | 0.29% |
| 89 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 6.46K | -8.03% | 589.46K | 99.56 | 0.29% |
| 90 | FTAI | FTAI Aviation L... | 129.87 | +5.37% | 3.99K | +10.29% | 574.14K | 133.94 | 0.28% |
| 91 | ORI | Old Republic In... | 36.97 | +0.27% | 15.85K | +7.08% | 573.58K | 35.47 | 0.28% |
| 92 | ELV | Elevance Health... | 375.52 | +0.09% | 1.51K | +168.03% | 556.78K | 408.73 | 0.27% |
| 93 | MPLX | MPLX LP | 51.32 | -0.25% | 11.4K | +10.31% | 545.75K | 34.52 | 0.26% |
| 94 | TXN | Texas Instrumen... | 198.42 | +0.37% | 2.89K | -17.79% | 541.64K | 170.22 | 0.26% |
| 95 | VEA | Vanguard Develo... | 55.87 | +0.22% | 11.27K | -4.09% | 538.69K | 46.91 | 0.26% |
| 96 | ROL | Rollins, Inc. | 56.05 | -0.64% | 11.47K | +6.08% | 531.68K | 50.34 | 0.26% |
| 97 | RTX | RTX Corporation | 145.80 | -1.8% | 4.54K | +2.46% | 525.25K | 121.03 | 0.25% |
| 98 | FLTR | VanEck Investme... | 25.45 | +0.07% | 20.25K | -0.65% | 515.47K | 24.92 | 0.25% |
| 99 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 2.62K | +6.03% | 499.14K | 136.81 | 0.24% |
| 100 | ALL | The Allstate Co... | 195.62 | -1.3% | 2.54K | +4.88% | 488.72K | 121.65 | 0.24% |
| 101 | UTHR | United Therapeu... | 291.69 | +1.68% | 1.37K | +12.70% | 482.33K | 357.73 | 0.23% |
| 102 | GE | General Electri... | 235.86 | +0.05% | 2.83K | +8.45% | 471.18K | 186.88 | 0.23% |
| 103 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 2.64K | +10.92% | 462.78K | 152.48 | 0.22% |
| 104 | EPD | Enterprise Prod... | 31.13 | -0.32% | 14.35K | 0.00% | 449.89K | 23.18 | 0.22% |
| 105 | VMI | Valmont Industr... | 320.30 | -0.78% | 1.46K | +7.45% | 446.51K | 291.11 | 0.22% |
| 106 | WMB | The Williams Co... | 59.09 | +1.00% | 8.22K | +7.42% | 444.81K | 46.24 | 0.22% |
| 107 | RCL | Royal Caribbean... | 267.83 | +2.08% | 1.92K | +5.28% | 441.77K | 180.03 | 0.21% |
| 108 | KO | The Coca-Cola C... | 69.14 | -0.68% | 6.84K | -12.88% | 425.81K | 58.16 | 0.21% |
| 109 | AAON | AAON, Inc. | 71.73 | -1.49% | 3.61K | +7.40% | 425.18K | 108.52 | 0.21% |
| 110 | IBM | International B... | 283.05 | -0.01% | 1.91K | -14.18% | 419.3K | 149.03 | 0.20% |
| 111 | XLU | Utilities Selec... | 80.50 | +0.19% | 5.5K | -6.27% | 416.37K | 66.75 | 0.20% |
| 112 | MA | Mastercard Inco... | 538.23 | -5.48% | 781 | +3.31% | 411.26K | 414.47 | 0.20% |
| 113 | GFF | Griffon Corpora... | 67.61 | +0.36% | 5.73K | +6.52% | 408.59K | 70.08 | 0.20% |
| 114 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 6.89K | -14.38% | 408.18K | 53.18 | 0.20% |
| 115 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 4.37K | +2.01% | 405.58K | 89.08 | 0.20% |
| 116 | OKE | ONEOK, Inc. | 81.08 | -0.34% | 4.02K | 0.00% | 403.41K | 63.43 | 0.20% |
| 117 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 5.84K | +4.57% | 402.55K | 53.86 | 0.19% |
| 118 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 658 | -6.13% | 385.64K | 452.38 | 0.19% |
| 119 | ANF | Abercrombie & F... | 75.91 | +1.24% | 2.54K | +5.53% | 379.5K | 140.4 | 0.18% |
| 120 | APH | Amphenol Corpor... | 93.31 | +0.55% | 5.31K | +13.33% | 368.99K | 65.66 | 0.18% |
| 121 | TFC | Truist Financia... | 39.78 | +1.93% | 8.45K | -0.64% | 366.43K | 42.77 | 0.18% |
| 122 | MMC | Marsh & McLenna... | 214.25 | -0.82% | 1.72K | +18.66% | 364.71K | 221.41 | 0.18% |
| 123 | HON | Honeywell Inter... | 221.59 | -0.09% | 1.6K | +5.41% | 360.97K | 207.69 | 0.17% |
| 124 | DELL | Dell Technologi... | 116.56 | +0.54% | 3.12K | +7.03% | 359.66K | 118.32 | 0.17% |
| 125 | BSV | Vanguard Short-... | 78.19 | +0.06% | 4.58K | -11.76% | 354.13K | 75.95 | 0.17% |
| 126 | FCN | FTI Consulting,... | 161.40 | +0.01% | 1.83K | +6.27% | 349.96K | 225.41 | 0.17% |
| 127 | DVN | Devon Energy Co... | 34.02 | -2% | 10.69K | +1.83% | 349.92K | 50.47 | 0.17% |
| 128 | AMAT | Applied Materia... | 172.86 | -0.71% | 2.15K | +7.62% | 349.21K | 214.46 | 0.17% |
| 129 | EOG | EOG Resources, ... | 123.81 | -0.67% | 2.84K | +12.51% | 348.19K | 122.89 | 0.17% |
| 130 | PHM | PulteGroup, Inc... | 99.13 | +0.42% | 3.19K | +5.53% | 346.93K | 141.71 | 0.17% |
| 131 | HTGC | Hercules Capita... | 18.00 | +1.15% | 17.18K | +12.25% | 345.09K | 17.19 | 0.17% |
| 132 | QLC | FlexShares US Q... | 68.83 | +0.41% | 5.15K | 0.00% | 341.84K | 45.21 | 0.17% |
| 133 | SOXX | iShares Semicon... | 226.54 | +0.40% | 1.57K | -1.13% | 338.83K | 230.59 | 0.16% |
| 134 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 319 | +1.27% | 338.18K | 712.91 | 0.16% |
| 135 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 3.85K | +0.68% | 331.09K | 81.65 | 0.16% |
| 136 | IVV | iShares Core S&... | 598.25 | -0.09% | 561 | -92.81% | 330.32K | 499.71 | 0.16% |
| 137 | MHO | M/I Homes, Inc. | 104.58 | +0.38% | 2.45K | +5.87% | 325.86K | 169.23 | 0.16% |
| 138 | F | Ford Motor Comp... | 10.43 | +0.05% | 32.87K | +0.11% | 325.36K | 12.16 | 0.16% |
| 139 | GM | General Motors ... | 48.10 | -0.36% | 5.87K | +22.81% | 312.86K | 46.41 | 0.15% |
| 140 | AME | AMETEK, Inc. | 177.53 | +1.13% | 1.72K | +18.77% | 309.15K | 173.06 | 0.15% |
| 141 | SO | The Southern Co... | 88.44 | +0.02% | 3.75K | -11.41% | 308.73K | 67.39 | 0.15% |
| 142 | CB | Chubb Limited | 281.98 | -0.64% | 1.09K | +24.63% | 302K | 286 | 0.15% |
| 143 | XLC | Communication S... | 103.41 | -0.01% | 3.05K | -1.1% | 295K | 68.08 | 0.14% |
| 144 | STRL | Sterling Infras... | 224.18 | +1.27% | 1.75K | +10.28% | 294.45K | 147.2 | 0.14% |
| 145 | CHTR | Charter Communi... | 377.19 | +0.95% | 854 | +20.96% | 292.73K | 327.32 | 0.14% |
| 146 | GILD | Gilead Sciences... | 108.11 | +0.10% | 3.11K | -5.84% | 287.64K | 75.3 | 0.14% |
| 147 | ROST | Ross Stores, In... | 128.04 | -0.78% | 1.9K | +0.74% | 287.11K | 114.55 | 0.14% |
| 148 | MAIN | Main Street Cap... | 58.44 | +0.92% | 4.86K | +0.45% | 284.55K | 40.11 | 0.14% |
| 149 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 527 | +2.73% | 283.95K | 506.03 | 0.14% |
| 150 | DTM | DT Midstream, I... | 105.25 | +1.05% | 2.85K | +100.00% | 283.87K | 99.43 | 0.14% |