Colonial River Wealth Management, LLC Diversified Active

CIK: 0001845859 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $123,899 (100.0% shares, 0.0% debt)

Holdings (134)

AAPL APPLE INC 4.8%
Value ($000) $6,000 Shares 49,121 Est. Cost $117.01 Unrealized +6.9%
QQQ INVESCO QQQ TR 4.3%
Value ($000) $5,379 Shares 16,855 Est. Cost $333.46 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,637 Shares 43,186 Est. Cost $79.64 Unrealized
SPSM SPDR SER TR 2.7%
Value ($000) $3,351 Shares 79,269 Est. Cost $41.52 Unrealized
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $3,330 Shares 67,885 Est. Cost $44.37 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,259 Shares 24,540 Est. Cost $136.38 Unrealized
D DOMINION ENERGY INC 2.3%
Value ($000) $2,830 Shares 37,259 Est. Cost $63.42 Unrealized -7.8%
SPDR SER TR 2.2%
Value ($000) $2,678 Shares 28,500 Est. Cost $92.27 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,674 Shares 11,340 Est. Cost $206.04 Unrealized +8.2%
QYLD GLOBAL X FDS 2.0%
Value ($000) $2,484 Shares 110,041 Est. Cost $23.41 Unrealized
SPYV SPDR SER TR 2.0%
Value ($000) $2,472 Shares 65,224 Est. Cost $35.92 Unrealized
BA BOEING CO 2.0%
Value ($000) $2,472 Shares 9,705 Est. Cost $192.22 Unrealized +15.6%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,335 Shares 11,295 Est. Cost $206.01 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $2,330 Shares 753 Est. Cost $159.58 Unrealized -0.7%
SDY SPDR SER TR 1.8%
Value ($000) $2,249 Shares 19,052 Est. Cost $111.54 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $2,118 Shares 1,027 Est. Cost $83.73 Unrealized +17.0%
SPHY SPDR SER TR 1.5%
Value ($000) $1,914 Shares 72,101 Est. Cost $26.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,841 Shares 31,654 Est. Cost $43.98 Unrealized -3.9%
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value ($000) $1,716 Shares 52,453 Est. Cost $30.81 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,701 Shares 3,186 Est. Cost $13.36 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,674 Shares 10,187 Est. Cost $127.53 Unrealized +10.4%
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,622 Shares 25,329 Est. Cost $62.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,570 Shares 11,961 Est. Cost $131.26 Unrealized
T AT&T INC 1.3%
Value ($000) $1,569 Shares 51,823 Est. Cost $15.38 Unrealized +5.0%
WORLD GOLD TR 1.2%
Value ($000) $1,453 Shares 85,496 Est. Cost $18.13 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,392 Shares 23,939 Est. Cost $56.74 Unrealized
AGGY WISDOMTREE TR 1.1%
Value ($000) $1,339 Shares 26,159 Est. Cost $53.04 Unrealized
PIE INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,334 Shares 55,563 Est. Cost $25.90 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,304 Shares 4,273 Est. Cost $242.47 Unrealized +0.8%
META FACEBOOK INC 1.0%
Value ($000) $1,284 Shares 4,361 Est. Cost $272.24 Unrealized -1.8%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,242 Shares 3,761 Est. Cost $317.64 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,142 Shares 20,453 Est. Cost $30.36 Unrealized +42.7%
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,129 Shares 59,817 Est. Cost $18.85 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,125 Shares 23,327 Est. Cost $49.18 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,124 Shares 55,767 Est. Cost $20.32 Unrealized
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,061 Shares 26,870 Est. Cost $38.30 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,006 Shares 3,864 Est. Cost $252.31 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $997 Shares 14,078 Est. Cost $68.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $995 Shares 12,109 Est. Cost $82.17 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $983 Shares 1,472 Est. Cost $177.70 Unrealized +41.3%
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $956 Shares 27,044 Est. Cost $35.29 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $943 Shares 11,077 Est. Cost $91.31 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $926 Shares 11,052 Est. Cost $86.38 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $900 Shares 5,913 Est. Cost $98.14 Unrealized +29.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $863 Shares 4,680 Est. Cost $140.23 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $851 Shares 6,284 Est. Cost $123.16 Unrealized -6.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $767 Shares 3,621 Est. Cost $240.26 Unrealized -8.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $761 Shares 3,393 Est. Cost $193.25 Unrealized -1.0%
IJR ISHARES TR 0.6%
Value ($000) $760 Shares 6,998 Est. Cost $106.46 Unrealized
WMT WALMART INC 0.6%
Value ($000) $734 Shares 5,403 Est. Cost $45.17 Unrealized -4.1%
PDN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $728 Shares 19,894 Est. Cost $36.53 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $727 Shares 8,191 Est. Cost $60.35 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $724 Shares 1,945 Est. Cost $308.19 Unrealized +3.7%
PEP PEPSICO INC 0.6%
Value ($000) $698 Shares 4,933 Est. Cost $121.24 Unrealized -2.7%
INTC INTEL CORP 0.6%
Value ($000) $682 Shares 10,660 Est. Cost $44.02 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $675 Shares 1,827 Est. Cost $318.96 Unrealized -6.0%
ELV ANTHEM INC 0.5%
Value ($000) $665 Shares 1,853 Est. Cost $289.34 Unrealized +4.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $641 Shares 10,987 Est. Cost $35.66 Unrealized +22.2%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $637 Shares 4,844 Est. Cost $131.50 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $619 Shares 6,072 Est. Cost $101.94 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $604 Shares 14,096 Est. Cost $39.73 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $604 Shares 6,649 Est. Cost $93.01 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $571 Shares 11,168 Est. Cost $26.69 Unrealized +13.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.4%
Value ($000) $557 Shares 11,403 Est. Cost $44.90 Unrealized +1.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $557 Shares 5,100 Est. Cost $85.15 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $551 Shares 8,728 Est. Cost $50.03 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $539 Shares 5,580 Est. Cost $75.68 Unrealized -0.3%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $535 Shares 7,177 Est. Cost $48.95 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $520 Shares 2,964 Est. Cost $106.49 Unrealized +30.1%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $519 Shares 60,363 Est. Cost $8.55 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $512 Shares 1,453 Est. Cost $345.57 Unrealized -4.6%
ROUS LATTICE STRATEGIES TR 0.4%
Value ($000) $502 Shares 13,314 Est. Cost $36.94 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $494 Shares 4,123 Est. Cost $99.15 Unrealized +13.2%
KO COCA COLA CO 0.4%
Value ($000) $492 Shares 9,326 Est. Cost $44.27 Unrealized -2.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $482 Shares 9,324 Est. Cost $35.27 Unrealized +15.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $480 Shares 6,991 Est. Cost $86.09 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $475 Shares 26,221 Est. Cost $19.01 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $472 Shares 4,504 Est. Cost $65.02 Unrealized +22.4%
AGG ISHARES TR 0.4%
Value ($000) $472 Shares 4,143 Est. Cost $115.94 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $466 Shares 7,239 Est. Cost $68.22 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value ($000) $459 Shares 11,976 Est. Cost $23.70 Unrealized +29.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $438 Shares 3,756 Est. Cost $116.61 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $432 Shares 11,934 Est. Cost $28.63 Unrealized -2.1%
PINS PINTEREST INC 0.3%
Value ($000) $410 Shares 5,543 Est. Cost $65.95 Unrealized +12.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $402 Shares 10,403 Est. Cost $23.66 Unrealized +29.5%
CMI CUMMINS INC 0.3%
Value ($000) $395 Shares 1,524 Est. Cost $198.26 Unrealized +11.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $387 Shares 1,705 Est. Cost $266.11 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $386 Shares 2,995 Est. Cost $107.44 Unrealized +0.7%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $381 Shares 18,710 Est. Cost $13.72 Unrealized +26.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $367 Shares 1,581 Est. Cost $153.98 Unrealized +22.8%
ABBV ABBVIE INC 0.3%
Value ($000) $365 Shares 3,370 Est. Cost $78.94 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $355 Shares 2,091 Est. Cost $136.49 Unrealized -3.3%
AGNC AGNC INVT CORP 0.3%
Value ($000) $353 Shares 21,070 Est. Cost $16.27 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $346 Shares 3,803 Est. Cost $90.98 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $346 Shares 1,125 Est. Cost $317.33 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $341 Shares 4,732 Est. Cost $71.63 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $339 Shares 1,533 Est. Cost $227.54 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $326 Shares 2,997 Est. Cost $111.75 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $322 Shares 3,127 Est. Cost $70.11 Unrealized +21.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $320 Shares 1,658 Est. Cost $175.81 Unrealized -6.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $314 Shares 792 Est. Cost $389.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $308 Shares 2,315 Est. Cost $93.55 Unrealized +4.8%
IUSV ISHARES TR 0.2%
Value ($000) $307 Shares 4,458 Est. Cost $64.98 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $298 Shares 1,866 Est. Cost $168.25 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $296 Shares 1,294 Est. Cost $234.38 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $293 Shares 1,821 Est. Cost $174.31 Unrealized
INVITAE CORP 0.2%
Value ($000) $292 Shares 7,636 Est. Cost $47.20 Unrealized
XSOE WISDOMTREE TR 0.2%
Value ($000) $292 Shares 7,176 Est. Cost $44.18 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $286 Shares 4,597 Est. Cost $49.59 Unrealized +0.5%
EOG EOG RES INC 0.2%
Value ($000) $284 Shares 3,918 Est. Cost $34.11 Unrealized +47.8%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $282 Shares 786 Est. Cost $374.86 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 753 Est. Cost $358.01 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $272 Shares 2,272 Est. Cost $139.81 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $272 Shares 2,235 Est. Cost $118.52 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $269 Shares 1,109 Est. Cost $214.63 Unrealized +17.4%
MRK MERCK & CO. INC 0.2%
Value ($000) $261 Shares 3,391 Est. Cost $64.85 Unrealized -2.8%
IWF ISHARES TR 0.2%
Value ($000) $261 Shares 1,075 Est. Cost $252.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $257 Shares 124 Est. Cost $83.74 Unrealized +17.6%
LOW LOWES COS INC 0.2%
Value ($000) $256 Shares 1,344 Est. Cost $148.05 Unrealized +6.0%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $253 Shares 855 Est. Cost $298.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $252 Shares 780 Est. Cost $280.94 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $246 Shares 3,248 Est. Cost $65.64 Unrealized +4.8%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $245 Shares 2,043 Est. Cost $119.92 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 1,125 Est. Cost $214.22 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $238 Shares 3,788 Est. Cost $62.83 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $238 Shares 2,806 Est. Cost $86.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $216 Shares 846 Est. Cost $220.20 Unrealized +10.3%
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $211 Shares 868 Est. Cost $243.09 Unrealized
V VISA INC 0.2%
Value ($000) $208 Shares 984 Est. Cost $197.22 Unrealized +3.0%
XYZ SQUARE INC 0.2%
Value ($000) $207 Shares 911 Est. Cost $200.70 Unrealized +16.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $202 Shares 924 Est. Cost $237.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $200 Shares 1,192 Est. Cost $171.95 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $182 Shares 13,852 Est. Cost $11.53 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $140 Shares 11,398 Est. Cost $6.35 Unrealized +36.7%