Colonial River Wealth Management, LLC
CIK Number: 0001845859
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.56 | -0.52% | 50.09K | -7.15% | 11.13M | 182.26 | 6.12% | Share |
| 2 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 102.03K | +13.75% | 11.06M | 45.65 | 6.09% | Share |
| 3 | RWL | Invesco S&P 500... | 106.42 | +0.09% | 75.13K | +100.00% | 7.46M | 99.34 | 4.11% | Share |
| 4 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 19.38K | +71.48% | 7.28M | 346 | 4.01% | Share |
| 5 | CGGR | Capital Group G... | 42.27 | -0.11% | 204.37K | +87.83% | 7M | 32.3 | 3.85% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 30.51K | -6.13% | 5.8M | 175.35 | 3.20% | Share |
| 7 | SPMO | Invesco S&P 500... | 117.25 | -0.73% | 52.46K | +81.20% | 4.85M | 89.88 | 2.67% | Share |
| 8 | META | Meta Platforms,... | 784.78 | +0.34% | 7.06K | +132.85% | 4.07M | 492.9 | 2.24% | Share |
| 9 | GTO | Invesco Total R... | 47.01 | -0.18% | 74.47K | +100.00% | 3.49M | 46.93 | 1.92% | Share |
| 10 | QVML | Invesco S&P 500... | 38.06 | -0.14% | 92.1K | +100.00% | 3.09M | 33.5 | 1.70% | Share |
| 11 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 9.82K | +60.29% | 2.55M | 238.05 | 1.40% | Share |
| 12 | GSY | Invesco Ultra S... | 50.30 | +0.05% | 50.67K | +100.00% | 2.54M | 50.12 | 1.40% | Share |
| 13 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 14.43K | +4.05% | 2.42M | 140.89 | 1.33% | Share |
| 14 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 19.84K | -4.83% | 2.36M | 84.09 | 1.30% | Share |
| 15 | PM | Philip Morris I... | 166.16 | +0.54% | 13.64K | -19.19% | 2.17M | 104.48 | 1.19% | Share |
| 16 | ICLO | Invesco Aaa Clo... | 25.64 | -0.04% | 83.58K | +100.00% | 2.13M | 25.49 | 1.17% | Share |
| 17 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 13.5K | -26.96% | 2.09M | 143.2 | 1.15% | Share |
| 18 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 2.2K | +13.38% | 2.05M | 611.04 | 1.13% | Share |
| 19 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 11.69K | +100.00% | 1.94M | 166 | 1.07% | Share |
| 20 | D | Dominion Energy... | 61.10 | -0.12% | 34.16K | -10.41% | 1.92M | 61.36 | 1.05% | Share |
| 21 | PLTR | Palantir Techno... | 177.12 | -2.15% | 21.98K | -13.93% | 1.86M | 31.67 | 1.02% | Share |
| 22 | IVV | iShares Core S&... | 646.52 | -0.25% | 3.27K | +482.35% | 1.84M | 551.22 | 1.01% | Share |
| 23 | WMT | Walmart Inc. | 99.98 | -0.86% | 19.83K | -22.44% | 1.74M | 61.09 | 0.96% | Share |
| 24 | VZ | Verizon Communi... | 44.23 | +1.70% | 37.96K | -16.77% | 1.72M | 40.46 | 0.95% | Share |
| 25 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 7K | -51.23% | 1.72M | 177.85 | 0.95% | Share |
| 26 | APP | AppLovin Corpor... | 438.56 | +1.21% | 6.41K | +38.41% | 1.7M | 175 | 0.93% | Share |
| 27 | GFL | GFL Environment... | 49.56 | -1.27% | 33.28K | +100.00% | 1.61M | 48.31 | 0.88% | Share |
| 28 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.68K | -30.79% | 1.59M | 561.89 | 0.88% | Share |
| 29 | V | Visa Inc. | 344.47 | -0.3% | 4.36K | +106.88% | 1.53M | 309.37 | 0.84% | Share |
| 30 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 27.65K | +100.00% | 1.43M | 51.78 | 0.79% | Share |
| 31 | XLE | Energy Select S... | 85.56 | +0.01% | 14.07K | -14.67% | 1.31M | 64.66 | 0.72% | Share |
| 32 | BAC | Bank of America... | 46.92 | -1.65% | 31.5K | -26.08% | 1.31M | 35.23 | 0.72% | Share |
| 33 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 6.79K | -71.33% | 1.31M | 166.2 | 0.72% | Share |
| 34 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 2.48K | -9.97% | 1.3M | 522.28 | 0.72% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 2.65K | -5.42% | 1.24M | 385.15 | 0.68% | Share |
| 36 | VTI | Vanguard Total ... | 316.44 | -0.24% | 4.08K | -76.29% | 1.12M | 261.86 | 0.62% | Share |
| 37 | OMFL | Invesco Russell... | 59.23 | -0.16% | 20.83K | -50.77% | 1.11M | 51.73 | 0.61% | Share |
| 38 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 5.26K | -30.21% | 1.1M | 146.26 | 0.61% | Share |
| 39 | JXN | Jackson Financi... | 94.42 | -2.1% | 12.8K | -29.18% | 1.07M | 43.78 | 0.59% | Share |
| 40 | SPOT | Spotify Technol... | 731.67 | +4.75% | 1.92K | +8.13% | 1.05M | 386.38 | 0.58% | Share |
| 41 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 6.69K | +155.21% | 1.05M | 148.62 | 0.58% | Share |
| 42 | HD | The Home Depot,... | 399.60 | -0.18% | 2.82K | -31.63% | 1.03M | 303.92 | 0.57% | Share |
| 43 | XLK | Technology Sele... | 265.69 | -0.76% | 4.75K | -56.13% | 981.29K | 187.46 | 0.54% | Share |
| 44 | SE | Sea Limited | 177.34 | +1.91% | 7.37K | +100.00% | 961.58K | 130.49 | 0.53% | Share |
| 45 | VST | Vistra Corp. | 197.28 | -2.51% | 8.13K | +12.17% | 954.43K | 120.72 | 0.53% | Share |
| 46 | MO | Altria Group, I... | 65.81 | +0.40% | 15.15K | -19.82% | 909.52K | 43.39 | 0.50% | Share |
| 47 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 22.16K | -10.29% | 903.32K | 43 | 0.50% | Share |
| 48 | FV | First Trust Dor... | 60.84 | -0.49% | 15.97K | +100.00% | 876.34K | 54.86 | 0.48% | Share |
| 49 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 15.56K | +10.24% | 794.69K | 50.42 | 0.44% | Share |
| 50 | TLN | Talen Energy Co... | 377.89 | -0.71% | 3.88K | +100.00% | 774.52K | 199.67 | 0.43% | Share |
| 51 | IRM | Iron Mountain I... | 91.48 | +0.09% | 8.79K | -37.26% | 756.72K | 71.1 | 0.42% | Share |
| 52 | VUG | Vanguard Growth... | 462.00 | -0.33% | 2.04K | -13.42% | 755.73K | 303.7 | 0.42% | Share |
| 53 | SPHD | Invesco S&P 500... | 48.72 | +0.12% | 14.97K | +100.00% | 751.92K | 50.23 | 0.41% | Share |
| 54 | NRG | NRG Energy, Inc... | 148.48 | -3.45% | 7.86K | +100.00% | 750.13K | 95.46 | 0.41% | Share |
| 55 | XLG | Invesco S&P 500... | 55.12 | -0.15% | 16.23K | +100.00% | 747.13K | 46.02 | 0.41% | Share |
| 56 | VRT | Vertiv Holdings... | 132.97 | +0.34% | 10.35K | +29.32% | 747.05K | 94.06 | 0.41% | Share |
| 57 | KO | The Coca-Cola C... | 69.91 | +0.51% | 10.34K | +51.13% | 740.23K | 62.71 | 0.41% | Share |
| 58 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 888 | -55.82% | 733.41K | 787.2 | 0.40% | Share |
| 59 | SPTL | SPDR Portfolio ... | 26.12 | -0.55% | 25.87K | +100.00% | 705.16K | 27.26 | 0.39% | Share |
| 60 | QLV | FlexShares US Q... | 70.14 | -0.01% | 10.23K | -64.29% | 674.68K | 50.82 | 0.37% | Share |
| 61 | C | Citigroup Inc. | 93.66 | -1.89% | 9.46K | +100.00% | 671.42K | 70.99 | 0.37% | Share |
| 62 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 4K | -61.63% | 662.56K | 160.9 | 0.36% | Share |
| 63 | COF | Capital One Fin... | 215.62 | -2.47% | 3.63K | +100.00% | 650.86K | 179.3 | 0.36% | Share |
| 64 | PG | The Procter & G... | 154.24 | +0.33% | 3.71K | -20.54% | 632.43K | 151.3 | 0.35% | Share |
| 65 | ELV | Elevance Health... | 308.75 | +4.51% | 1.45K | -4.04% | 629.63K | 408.73 | 0.35% | Share |
| 66 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 2.33K | -44% | 621.43K | 168.25 | 0.34% | Share |
| 67 | MPLX | MPLX Lp | 50.03 | -0.26% | 11.6K | +1.75% | 620.99K | 34.84 | 0.34% | Share |
| 68 | CZA | Invesco Zacks M... | 107.25 | -0.86% | 5.87K | -3.2% | 609.31K | 96.11 | 0.34% | Share |
| 69 | ZROZ | PIMCO 25+ Year ... | 64.13 | -1.26% | 8.47K | +100.00% | 606.56K | 71.63 | 0.33% | Share |
| 70 | T | AT&T Inc. | 28.89 | +0.47% | 21.24K | -23.22% | 600.58K | 16.68 | 0.33% | Share |
| 71 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 8.77K | -22.69% | 596.57K | 55.02 | 0.33% | Share |
| 72 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.9K | -17.39% | 593.55K | 269.88 | 0.33% | Share |
| 73 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 1.18K | +100.00% | 586.17K | 497.6 | 0.32% | Share |
| 74 | PFE | Pfizer Inc. | 25.16 | +0.18% | 22.72K | -17.93% | 575.71K | 35.53 | 0.32% | Share |
| 75 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 5.53K | -14.33% | 542.83K | 99.56 | 0.30% | Share |
| 76 | BX | Blackstone Inc. | 171.71 | -1.7% | 3.86K | -6.91% | 540.11K | 118.57 | 0.30% | Share |
| 77 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 3.83K | -16.74% | 535.47K | 166.64 | 0.29% | Share |
| 78 | ETN | Eaton Corporati... | 350.88 | -1.19% | 1.95K | -4.45% | 530.88K | 167.66 | 0.29% | Share |
| 79 | ALL | The Allstate Co... | 206.75 | -0.93% | 2.56K | +1.03% | 530.31K | 122.52 | 0.29% | Share |
| 80 | IWX | iShares Russell... | 85.60 | -0.05% | 6.28K | +100.00% | 516.09K | 82.18 | 0.28% | Share |
| 81 | VEA | Vanguard Develo... | 58.88 | +0.45% | 10.02K | -11.06% | 509.27K | 46.91 | 0.28% | Share |
| 82 | VTV | Vanguard Value ... | 180.22 | -0.14% | 2.89K | -19.35% | 499.74K | 145.51 | 0.28% | Share |
| 83 | EPD | Enterprise Prod... | 31.51 | -1.28% | 14.35K | 0.00% | 489.77K | 23.18 | 0.27% | Share |
| 84 | APO | Apollo Global M... | 139.40 | -0.91% | 3.56K | +100.00% | 487.92K | 136.94 | 0.27% | Share |
| 85 | NEE | NextEra Energy,... | 75.50 | +4.51% | 6.86K | +76.27% | 486.45K | 83.29 | 0.27% | Share |
| 86 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 893 | -84.79% | 475.59K | 459.62 | 0.26% | Share |
| 87 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 9.27K | +100.00% | 469.49K | 50.63 | 0.26% | Share |
| 88 | CDNS | Cadence Design ... | 349.83 | +0.26% | 1.84K | +100.00% | 468.48K | 254.33 | 0.26% | Share |
| 89 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 12.82K | -66.92% | 466.89K | 34.57 | 0.26% | Share |
| 90 | PZA | Invesco Nationa... | 22.20 | -0.02% | 20.23K | +100.00% | 466.1K | 23.04 | 0.26% | Share |
| 91 | COP | ConocoPhillips | 95.36 | -0.3% | 4.36K | +100.00% | 458.23K | 105.02 | 0.25% | Share |
| 92 | GS | The Goldman Sac... | 731.19 | -2.14% | 826 | -28.73% | 451.24K | 499.59 | 0.25% | Share |
| 93 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 4.84K | -30.86% | 443.68K | 91.64 | 0.24% | Share |
| 94 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 2.56K | -3.22% | 442.78K | 152.48 | 0.24% | Share |
| 95 | XMHQ | Invesco S&P Mid... | 102.34 | -0.37% | 4.83K | -78.09% | 442.02K | 90.97 | 0.24% | Share |
| 96 | NTRA | Natera, Inc. | 163.14 | +2.97% | 3.12K | +100.00% | 441.48K | 141.41 | 0.24% | Share |
| 97 | CVX | Chevron Corpora... | 156.50 | +0.87% | 2.6K | -61.33% | 435.52K | 155.5 | 0.24% | Share |
| 98 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 2.69K | +57.19% | 412.94K | 149.14 | 0.23% | Share |
| 99 | XLV | Health Care Sel... | 136.22 | +1.68% | 2.8K | -81.57% | 409.06K | 134.76 | 0.23% | Share |
| 100 | AIG | American Intern... | 80.11 | -0.26% | 4.7K | +100.00% | 408.88K | 86.94 | 0.23% | Share |
| 101 | LUV | Southwest Airli... | 31.47 | +2.51% | 12.17K | +100.00% | 408.57K | 33.58 | 0.22% | Share |
| 102 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 1.52K | -39.47% | 408K | 255.09 | 0.22% | Share |
| 103 | DVN | Devon Energy Co... | 33.70 | -0.41% | 10.68K | -0.07% | 399.59K | 50.47 | 0.22% | Share |
| 104 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 4.02K | 0.00% | 398.67K | 63.43 | 0.22% | Share |
| 105 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 6K | +2.72% | 394.44K | 54.17 | 0.22% | Share |
| 106 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 2.63K | -32.54% | 394.26K | 172.25 | 0.22% | Share |
| 107 | IBM | International B... | 239.84 | +1.15% | 1.56K | -17.93% | 389.19K | 149.02 | 0.21% | Share |
| 108 | HLT | Hilton Worldwid... | 267.67 | -0.99% | 1.7K | +100.00% | 387.75K | 227.55 | 0.21% | Share |
| 109 | GLPI | Gaming and Leis... | 46.18 | +0.61% | 7.59K | +100.00% | 386.59K | 50.9 | 0.21% | Share |
| 110 | MRVL | Marvell Technol... | 76.19 | -3.61% | 6K | -3.51% | 369.36K | 85.12 | 0.20% | Share |
| 111 | MCK | McKesson Corpor... | 673.02 | -0.12% | 543 | -62.86% | 365.43K | 499.01 | 0.20% | Share |
| 112 | MA | Mastercard Inco... | 582.05 | -0.29% | 666 | -14.72% | 365.06K | 414.47 | 0.20% | Share |
| 113 | NOC | Northrop Grumma... | 584.01 | +0.05% | 711 | +100.00% | 364.04K | 512.01 | 0.20% | Share |
| 114 | TFC | Truist Financia... | 44.47 | -1.08% | 8.54K | +1.16% | 351.63K | 42.75 | 0.19% | Share |
| 115 | CMI | Cummins Inc. | 398.98 | -1.44% | 1.09K | -44.58% | 342.9K | 269.65 | 0.19% | Share |
| 116 | PXF | Invesco FTSE RA... | 60.46 | +0.47% | 6.59K | +100.00% | 342.56K | 51.99 | 0.19% | Share |
| 117 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 609 | -7.45% | 340.67K | 452.38 | 0.19% | Share |
| 118 | F | Ford Motor Comp... | 11.43 | -0.09% | 33.35K | +1.47% | 334.49K | 12.13 | 0.18% | Share |
| 119 | SNY | Sanofi | 49.77 | +1.50% | 6K | +100.00% | 332.59K | 55.46 | 0.18% | Share |
| 120 | NBIS | Nebius Group N.... | 71.60 | +4.59% | 15.65K | +100.00% | 330.29K | 21.11 | 0.18% | Share |
| 121 | HTGC | Hercules Capita... | 19.07 | -1.47% | 17.18K | 0.00% | 329.97K | 17.19 | 0.18% | Share |
| 122 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 1.7K | +100.00% | 322.91K | 190.06 | 0.18% | Share |
| 123 | JSML | Janus Henderson... | 70.59 | -0.18% | 5.24K | -86.45% | 318.75K | 60.49 | 0.18% | Share |
| 124 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 1.1K | +4.76% | 317.24K | 176.95 | 0.17% | Share |
| 125 | CGBL | Capital Group C... | 33.91 | -0.34% | 9.98K | +100.00% | 309.12K | 30.98 | 0.17% | Share |
| 126 | BJ | BJ's Wholesale ... | 103.32 | +0.45% | 2.7K | +100.00% | 308.36K | 114.1 | 0.17% | Share |
| 127 | SCHW | The Charles Sch... | 96.03 | -1.79% | 3.92K | +100.00% | 306.94K | 78.28 | 0.17% | Share |
| 128 | FDX | FedEx Corporati... | 227.24 | -1.66% | 1.26K | +100.00% | 306.43K | 243.78 | 0.17% | Share |
| 129 | LMT | Lockheed Martin... | 437.72 | +0.09% | 684 | -59.24% | 305.56K | 501.64 | 0.17% | Share |
| 130 | FLTR | VanEck Investme... | 25.52 | +0.03% | 11.93K | -41.1% | 304.79K | 24.92 | 0.17% | Share |
| 131 | BSV | Vanguard Short-... | 78.61 | -0.02% | 3.88K | -15.45% | 303.33K | 75.95 | 0.17% | Share |
| 132 | BSM | Black Stone Min... | 12.28 | -1.37% | 19.65K | +1.21% | 300.06K | 15.84 | 0.17% | Share |
| 133 | QLC | FlexShares US Q... | 74.27 | -0.33% | 4.68K | -9.11% | 298.58K | 45.21 | 0.16% | Share |
| 134 | GM | General Motors ... | 56.34 | -0.15% | 6.3K | +7.29% | 296.34K | 46.45 | 0.16% | Share |
| 135 | SOXX | iShares Semicon... | 248.31 | -2.29% | 1.57K | +0.06% | 295.9K | 230.56 | 0.16% | Share |
| 136 | HOOD | Robinhood Marke... | 114.13 | +3.08% | 7.1K | +100.00% | 295.54K | 41.62 | 0.16% | Share |
| 137 | PBR | Petróleo Brasil... | 12.09 | +0.04% | 20.48K | +1.71% | 293.68K | 13.8 | 0.16% | Share |
| 138 | XLU | Utilities Selec... | 85.61 | -0.31% | 3.72K | -32.32% | 293.55K | 66.75 | 0.16% | Share |
| 139 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 2.4K | -3.34% | 293.22K | 103.25 | 0.16% | Share |
| 140 | FWONK | Formula One Gro... | 99.43 | +0.78% | 3.23K | +100.00% | 290.46K | 90.01 | 0.16% | Share |
| 141 | PPL | PPL Corporation | 36.48 | -1.63% | 7.96K | +100.00% | 287.36K | 36.11 | 0.16% | Share |
| 142 | MAIN | Main Street Cap... | 66.15 | -1.49% | 5.02K | +3.40% | 284.07K | 40.65 | 0.16% | Share |
| 143 | JAAA | Janus Henderson... | 50.73 | +0.05% | 5.57K | +100.00% | 282.3K | 50.71 | 0.16% | Share |
| 144 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 548 | +3.98% | 281.62K | 506.33 | 0.15% | Share |
| 145 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 554 | +100.00% | 281.49K | 508.1 | 0.15% | Share |
| 146 | IUSV | iShares Core S&... | 97.64 | -0.26% | 2.97K | +6.71% | 274.38K | 95.12 | 0.15% | Share |
| 147 | IR | Ingersoll Rand ... | 78.25 | -2.43% | 3.42K | +100.00% | 274.02K | 80.03 | 0.15% | Share |
| 148 | CGGO | Capital Group G... | 32.91 | +0.02% | 9.51K | -90.27% | 269.42K | 27.48 | 0.15% | Share |
| 149 | MRK | Merck & Co., In... | 84.30 | +1.85% | 2.99K | -60.83% | 268.12K | 89.52 | 0.15% | Share |
| 150 | IUSG | iShares Core S&... | 157.53 | -0.32% | 2.11K | +10.60% | 267.79K | 119.98 | 0.15% | Share |