Colonial River Wealth Management, LLC Diversified Active

CIK: 0001845859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $143,519 (100.0% shares, 0.0% debt)

Holdings (171)

SPYM SPDR SER TR 4.1%
Value ($000) $5,930 Shares 141,231 Est. Cost $48.33 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $5,926 Shares 42,883 Est. Cost $141.92 Unrealized +8.7%
XLE SELECT SECTOR SPDR TR 3.4%
Value ($000) $4,853 Shares 67,378 Est. Cost $59.61 Unrealized
SPSM SPDR SER TR 2.6%
Value ($000) $3,688 Shares 108,287 Est. Cost $43.00 Unrealized
SPTM SPDR SER TR 2.4%
Value ($000) $3,441 Shares 78,007 Est. Cost $54.09 Unrealized
QLV FLEXSHARES TR 2.3%
Value ($000) $3,347 Shares 72,154 Est. Cost $49.18 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $3,066 Shares 27,889 Est. Cost $146.36 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $3,057 Shares 35,056 Est. Cost $102.48 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,802 Shares 23,138 Est. Cost $133.38 Unrealized
D DOMINION ENERGY INC 1.9%
Value ($000) $2,762 Shares 39,971 Est. Cost $62.13 Unrealized +10.0%
XLP SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,701 Shares 40,476 Est. Cost $67.79 Unrealized
STIP ISHARES TR 1.5%
Value ($000) $2,161 Shares 22,488 Est. Cost $98.93 Unrealized
IXUS ISHARES TR 1.5%
Value ($000) $2,152 Shares 42,259 Est. Cost $61.15 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,051 Shares 8,807 Est. Cost $226.95 Unrealized +13.2%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,963 Shares 16,524 Est. Cost $173.85 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $1,958 Shares 75,873 Est. Cost $34.73 Unrealized
IEF ISHARES TR 1.4%
Value ($000) $1,957 Shares 20,388 Est. Cost $100.80 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,881 Shares 30,200 Est. Cost $74.18 Unrealized
TIPX SPDR SER TR 1.2%
Value ($000) $1,743 Shares 95,707 Est. Cost $20.11 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $1,724 Shares 18,026 Est. Cost $111.66 Unrealized -1.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,717 Shares 19,668 Est. Cost $54.65 Unrealized +48.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,702 Shares 10,416 Est. Cost $145.26 Unrealized +5.3%
GDX VANECK ETF TRUST 1.2%
Value ($000) $1,672 Shares 69,318 Est. Cost $24.12 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,613 Shares 14,270 Est. Cost $127.23 Unrealized -0.7%
FLTR VANECK ETF TRUST 1.1%
Value ($000) $1,589 Shares 63,970 Est. Cost $24.73 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,543 Shares 5,773 Est. Cost $397.83 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,535 Shares 8,555 Est. Cost $241.40 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,515 Shares 5,492 Est. Cost $261.71 Unrealized +3.4%
SPYV SPDR SER TR 1.0%
Value ($000) $1,457 Shares 42,240 Est. Cost $42.00 Unrealized
ITOT ISHARES TR 1.0%
Value ($000) $1,441 Shares 18,118 Est. Cost $83.77 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,417 Shares 21,631 Est. Cost $71.36 Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,399 Shares 16,892 Est. Cost $99.95 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,352 Shares 16,283 Est. Cost $79.68 Unrealized +1.6%
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,289 Shares 26,918 Est. Cost $67.86 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,273 Shares 32,588 Est. Cost $46.70 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1,266 Shares 4,774 Est. Cost $259.63 Unrealized +7.6%
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,170 Shares 32,499 Est. Cost $46.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,137 Shares 2,252 Est. Cost $428.04 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,129 Shares 29,734 Est. Cost $40.39 Unrealized -11.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,076 Shares 7,486 Est. Cost $113.63 Unrealized +16.9%
GLDM WORLD GOLD TR 0.7%
Value ($000) $999 Shares 30,278 Est. Cost $32.99 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $981 Shares 22,415 Est. Cost $41.08 Unrealized -1.6%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $979 Shares 16,923 Est. Cost $68.46 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $967 Shares 7,663 Est. Cost $134.78 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $925 Shares 8,854 Est. Cost $119.52 Unrealized -11.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $882 Shares 1,868 Est. Cost $395.95 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $859 Shares 5,551 Est. Cost $159.47 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $853 Shares 3,195 Est. Cost $297.85 Unrealized -4.5%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $844 Shares 9,097 Est. Cost $113.86 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $833 Shares 9,668 Est. Cost $70.87 Unrealized +13.5%
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $818 Shares 10,224 Est. Cost $96.10 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $813 Shares 6,694 Est. Cost $21.01 Unrealized -24.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $808 Shares 3,503 Est. Cost $229.37 Unrealized +3.0%
SDY SPDR SER TR 0.6%
Value ($000) $793 Shares 7,113 Est. Cost $129.13 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $774 Shares 1,703 Est. Cost $397.15 Unrealized +14.6%
HYGV FLEXSHARES TR 0.5%
Value ($000) $766 Shares 19,600 Est. Cost $40.03 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $759 Shares 2,117 Est. Cost $382.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $752 Shares 5,036 Est. Cost $172.27 Unrealized -17.6%
QYLD GLOBAL X FDS 0.5%
Value ($000) $752 Shares 48,002 Est. Cost $22.19 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $743 Shares 6,759 Est. Cost $110.26 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $743 Shares 8,879 Est. Cost $111.66 Unrealized -21.8%
KO COCA COLA CO 0.5%
Value ($000) $739 Shares 13,184 Est. Cost $49.59 Unrealized +13.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $726 Shares 8,617 Est. Cost $98.18 Unrealized -20.2%
IJH ISHARES TR 0.5%
Value ($000) $720 Shares 3,286 Est. Cost $283.15 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $716 Shares 22,295 Est. Cost $35.44 Unrealized
WMT WALMART INC 0.5%
Value ($000) $702 Shares 5,412 Est. Cost $44.64 Unrealized -5.9%
RYLD GLOBAL X FDS 0.5%
Value ($000) $677 Shares 36,744 Est. Cost $23.87 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $666 Shares 4,910 Est. Cost $293.05 Unrealized -45.1%
TDTT FLEXSHARES TR 0.4%
Value ($000) $634 Shares 27,108 Est. Cost $24.68 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $633 Shares 15,824 Est. Cost $49.85 Unrealized -19.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $633 Shares 10,979 Est. Cost $69.84 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $611 Shares 23,841 Est. Cost $35.22 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $585 Shares 13,442 Est. Cost $49.90 Unrealized -19.4%
INTC INTEL CORP 0.4%
Value ($000) $582 Shares 22,575 Est. Cost $44.72 Unrealized -27.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $578 Shares 6,219 Est. Cost $86.27 Unrealized +9.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $563 Shares 4,561 Est. Cost $145.47 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $560 Shares 4,176 Est. Cost $101.71 Unrealized +25.0%
SPDR SER TR 0.4%
Value ($000) $541 Shares 7,149 Est. Cost $97.28 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $522 Shares 13,352 Est. Cost $45.00 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $517 Shares 2,541 Est. Cost $198.73 Unrealized -1.3%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $514 Shares 2,404 Est. Cost $293.43 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $498 Shares 12,807 Est. Cost $48.65 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $493 Shares 6,290 Est. Cost $77.11 Unrealized +0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $491 Shares 16,244 Est. Cost $37.61 Unrealized -18.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $467 Shares 11,558 Est. Cost $32.80 Unrealized +0.8%
PEP PEPSICO INC 0.3%
Value ($000) $457 Shares 2,801 Est. Cost $143.45 Unrealized +7.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $453 Shares 5,295 Est. Cost $118.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $448 Shares 12,312 Est. Cost $46.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $425 Shares 1,100 Est. Cost $308.96 Unrealized +23.2%
IRM IRON MTN INC DEL 0.3%
Value ($000) $419 Shares 9,526 Est. Cost $40.12 Unrealized +10.9%
LOW LOWES COS INC 0.3%
Value ($000) $415 Shares 2,212 Est. Cost $208.04 Unrealized -12.3%
BIL SPDR SER TR 0.3%
Value ($000) $412 Shares 4,494 Est. Cost $91.44 Unrealized
ROUS LATTICE STRATEGIES TR 0.3%
Value ($000) $409 Shares 11,581 Est. Cost $44.04 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $402 Shares 11,235 Est. Cost $42.69 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $398 Shares 5,994 Est. Cost $66.40 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $397 Shares 3,534 Est. Cost $110.44 Unrealized +1.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $394 Shares 1,102 Est. Cost $448.55 Unrealized
T AT&T INC 0.3%
Value ($000) $383 Shares 24,997 Est. Cost $14.67 Unrealized +2.8%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $371 Shares 13,373 Est. Cost $29.64 Unrealized -15.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $368 Shares 3,597 Est. Cost $79.66 Unrealized +10.7%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value ($000) $368 Shares 12,129 Est. Cost $30.86 Unrealized -5.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $362 Shares 2,903 Est. Cost $107.19 Unrealized +6.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $356 Shares 2,819 Est. Cost $193.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $356 Shares 4,764 Est. Cost $80.83 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $355 Shares 8,683 Est. Cost $41.63 Unrealized
MET METLIFE INC 0.2%
Value ($000) $352 Shares 5,792 Est. Cost $59.76 Unrealized -3.5%
HSY HERSHEY CO 0.2%
Value ($000) $352 Shares 1,598 Est. Cost $167.31 Unrealized +22.7%
AFL AFLAC INC 0.2%
Value ($000) $349 Shares 6,216 Est. Cost $53.14 Unrealized +2.7%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $342 Shares 9,522 Est. Cost $35.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $337 Shares 1,308 Est. Cost $305.15 Unrealized -10.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $330 Shares 2,045 Est. Cost $166.52 Unrealized -3.6%
IUSG ISHARES TR 0.2%
Value ($000) $330 Shares 4,121 Est. Cost $115.59 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $325 Shares 2,400 Est. Cost $208.07 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $324 Shares 2,094 Est. Cost $170.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $320 Shares 6,711 Est. Cost $52.31 Unrealized
QLVD FLEXSHARES TR 0.2%
Value ($000) $311 Shares 14,471 Est. Cost $23.67 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $309 Shares 3,663 Est. Cost $106.60 Unrealized -23.3%
CRM SALESFORCE INC 0.2%
Value ($000) $309 Shares 2,148 Est. Cost $245.76 Unrealized -31.8%
SPHY SPDR SER TR 0.2%
Value ($000) $308 Shares 14,108 Est. Cost $26.57 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $302 Shares 11,641 Est. Cost $26.04 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $294 Shares 3,056 Est. Cost $111.69 Unrealized -0.8%
ORCL ORACLE CORP 0.2%
Value ($000) $292 Shares 4,780 Est. Cost $69.84 Unrealized +0.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $291 Shares 2,773 Est. Cost $167.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $290 Shares 4,083 Est. Cost $49.23 Unrealized +26.5%
BLACKROCK INC 0.2%
Value ($000) $285 Shares 518 Est. Cost $602.15 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $280 Shares 3,127 Est. Cost $106.37 Unrealized -11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $279 Shares 11,719 Est. Cost $22.02 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $276 Shares 2,929 Est. Cost $158.71 Unrealized -34.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $272 Shares 982 Est. Cost $241.40 Unrealized +9.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $271 Shares 5,695 Est. Cost $46.55 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $266 Shares 6,119 Est. Cost $53.15 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $264 Shares 4,219 Est. Cost $76.26 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $262 Shares 2,464 Est. Cost $108.46 Unrealized +0.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $259 Shares 9,837 Est. Cost $43.06 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $258 Shares 8,240 Est. Cost $36.15 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $257 Shares 6,087 Est. Cost $64.44 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $254 Shares 4,366 Est. Cost $55.37 Unrealized +3.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $253 Shares 1,515 Est. Cost $168.96 Unrealized -4.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $252 Shares 1,534 Est. Cost $187.53 Unrealized -8.2%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $249 Shares 1,112 Est. Cost $243.36 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $248 Shares 3,653 Est. Cost $55.36 Unrealized +20.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $247 Shares 1,542 Est. Cost $132.47 Unrealized +18.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $244 Shares 1,637 Est. Cost $151.75 Unrealized +0.4%
ETN EATON CORP PLC 0.2%
Value ($000) $237 Shares 1,775 Est. Cost $133.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $234 Shares 1,965 Est. Cost $107.04 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $233 Shares 5,423 Est. Cost $73.44 Unrealized -33.5%
MMM 3M CO 0.2%
Value ($000) $230 Shares 2,079 Est. Cost $111.43 Unrealized -13.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $228 Shares 485 Est. Cost $349.90 Unrealized +28.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $226 Shares 6,307 Est. Cost $53.35 Unrealized
V VISA INC 0.2%
Value ($000) $226 Shares 1,271 Est. Cost $223.56 Unrealized -11.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $225 Shares 326 Est. Cost $625.92 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $224 Shares 1,848 Est. Cost $192.64 Unrealized -20.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $223 Shares 6,107 Est. Cost $40.84 Unrealized
L LOEWS CORP 0.2%
Value ($000) $220 Shares 4,416 Est. Cost $61.91 Unrealized -10.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $216 Shares 667 Est. Cost $308.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $214 Shares 2,791 Est. Cost $67.78 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $211 Shares 4,602 Est. Cost $62.49 Unrealized
PICK ISHARES INC 0.1%
Value ($000) $210 Shares 6,165 Est. Cost $42.63 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $210 Shares 2,181 Est. Cost $114.16 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $210 Shares 4,315 Est. Cost $48.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $206 Shares 1,524 Est. Cost $143.47 Unrealized
AME AMETEK INC 0.1%
Value ($000) $206 Shares 1,815 Est. Cost $117.19 Unrealized 0.0%
GUNR FLEXSHARES TR 0.1%
Value ($000) $204 Shares 5,435 Est. Cost $39.70 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $202 Shares 8,746 Est. Cost $23.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $200 Shares 4,469 Est. Cost $53.57 Unrealized -24.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $140 Shares 12,815 Est. Cost $11.41 Unrealized -1.7%
GABELLI MULTIMEDIA TR INC 0.1%
Value ($000) $72 Shares 11,570 Est. Cost $8.65 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $30 Shares 10,625 Est. Cost $5.12 Unrealized -45.1%
AVROBIO INC 0.0%
Value ($000) $11 Shares 16,940 Est. Cost $1.30 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 13,139 Est. Cost $2.19 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $5 Shares 11,847 Est. Cost $0.41 Unrealized