Fund HoldingsColonial River Investments, LLC

Total Portfolio Value
$153.16M
Total Bought
$26.77M
Total Sold
$24.89M
Net Transaction
+$1.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)011,277+11,27701,6351.07%+1,635
JOHNSON & JOHNSON(JNJ)5,73013,886+8,1569482,1631.41%+1,214
EXXON MOBIL CORP19,48228,076+8,5942,0893,3012.16%+1,212
VERIZON COMMUNICATIONS INC(VZ)30,79068,864+38,0741,1452,2321.46%+1,087
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
040,618+40,61809950.65%+995
CHEVRON CORP NEW(CVX)5,15210,672+5,5208111,8001.17%+989
WISDOMTREE TR(WT)023,845+23,84509820.64%+982
ISHARES TR
MSCI EAFE MIN VL
015,024+15,02409800.64%+980
SPDR INDEX SHS FDS
ST STR MSCI GLB
019,338+19,33809760.64%+976
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
044,860+44,86009750.64%+975
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
042,507+42,50709740.64%+974
ABBVIE INC(ABBV)4,48410,294+5,8106041,5341.00%+930
PROCTER AND GAMBLE CO(PG)3,3649,105+5,7415101,3280.87%+818
BROADCOM INC(AVGO)0954+95407920.52%+792
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,625+7,62507730.50%+773
HOME DEPOT INC(HD)2,5584,978+2,4207951,5040.98%+709
ALTRIA GROUP INC(MO)11,59029,273+17,6835251,2310.80%+706
INVESCO QQQ TR3,6685,635+1,9671,3552,0191.32%+664
INTERNATIONAL BUSINESS MACHS(IBM)04,718+4,71806620.43%+662
SELECT SECTOR SPDR TR
ST STR ENERG ETF
46,46848,750+2,2823,7724,4062.88%+635
PFIZER INC(PFE)028,596+28,59609490.62%+949
BANK AMERICA CORP034,563+34,56309460.62%+946
PEPSICO INC(PEP)2,8576,609+3,7525291,1200.73%+591
AT&T INC(T)056,879+56,87908540.56%+854
WALMART INC(WMT)3,8836,602+2,7196101,0560.69%+446
MORGAN STANLEY(MS)04,987+4,98704070.27%+407
MICROSOFT CORP(MSFT)10,35212,418+2,0663,5253,9212.56%+396
COMCAST CORP NEW(CCZ)08,054+8,05403570.23%+357
AMGEN INC(AMGN)01,310+1,31003520.23%+352
UNITEDHEALTH GROUP INC(UNH)1,8452,433+5888871,2270.80%+340
MCDONALDS CORP(MCD)2,5124,041+1,5297501,0640.69%+315
SOUTHERN CO(SO)08,028+8,02805200.34%+520
COCA COLA CO(KO)9,31815,126+5,8085618470.55%+286
ONEOK INC NEW(OKE)04,186+4,18602660.17%+266
BLACKSTONE INC(BX)4,7786,609+1,8314447080.46%+264
TEXAS INSTRS INC(TXN)03,186+3,18605070.33%+507
JACKSON FINANCIAL INC(JXN)20,29921,556+1,2576218240.54%+202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,427+1,42702020.13%+202
FLEXSHARES TR
CRE SLCT BD FD
78,76691,753+12,9871,7431,9441.27%+201
MERCK & CO INC(MRK)8,33711,145+2,8089621,1470.75%+185
HERCULES CAPITAL INC(HCXY)010,338+10,33801700.11%+170
BRISTOL-MYERS SQUIBB CO(BMY)07,673+7,67304450.29%+445
SPDR S&P 500 ETF TR(SPY)01,244+1,24405320.35%+532
FLEXSHARES TR
MORNSTAR UPSTR
32,40434,034+1,6301,2981,3760.90%+78
ALPHABET INC(GOOG)13,41012,858-5521,6051,6831.10%+77
ENTERPRISE PRODS PARTNERS L(EPD)014,421+14,42103950.26%+395
TURKCELL ILETISIM HIZMETLERI(TKC)010,065+10,0650480.03%+48
META PLATFORMS INC(META)2,4552,497+427057500.49%+45
DIREXION SHS ETF TR011,790+11,7900450.03%+45
MPLX LP(MPLX)010,994+10,99403910.26%+391
VANGUARD WORLD FDS
ENERGY ETF
12,80011,596-1,2041,4451,4700.96%+25
ALPHABET INC(GOOG)02,424+2,42403200.21%+320
IRON MTN INC DEL(IRM)9,5069,481-255405640.37%+24
EATON CORP PLC(ETN)01,688+1,68803600.24%+360
COSTCO WHSL CORP NEW(COST)1,5401,499-418298470.55%+18
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,308+4,30802820.18%+282
FLEXSHARES TR
ULTR SHO INC FD
6,6316,827+1964975130.33%+16
CISCO SYS INC(CSCO)10,91410,779-1355655790.38%+15
ISHARES TR5,8435,973+1306456600.43%+14
AVROBIO INC016,675+16,6750260.02%+26
B2GOLD CORP(BTG)031,705+31,7050920.06%+92
FERGUSON PLC NEW01,724+1,72402840.19%+284
MAIN STR CAP CORP(MAIN)05,011+5,01102040.13%+204
MASTERCARD INCORPORATED(MA)0633+63302510.16%+251
ROSS STORES INC(ROST)03,523+3,52303980.26%+398
VICI PPTYS INC(VICI)07,219+7,21902100.14%+210
ISHARES TR
CORE MSCI TOTAL
70,95274,040+3,0884,4434,4422.90%-1
VANECK ETF TRUST
IG FLOA RATE ETF
22,61422,499-1155715690.37%-2
VANGUARD BD INDEX FDS5,6565,647-94274240.28%-3
ISHARES INC
MSCI GBL ETF NEW
05,678+5,67802260.15%+226
VANGUARD INTL EQUITY INDEX F05,394+5,39402110.14%+211
VANGUARD INTL EQUITY INDEX F19,73120,477+7462,1802,1751.42%-5
ALLSTATE CORP(ALL)02,746+2,74603060.20%+306
GABELLI MULTIMEDIA TR INC011,005+11,0050650.04%+65
VANGUARD SPECIALIZED FUNDS01,485+1,48502310.15%+231
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
06,814+6,81403260.21%+326
SHERWIN WILLIAMS CO(SHW)0826+82602110.14%+211
PIMCO ETF TR
ENHAN SHRT MA AC
20,68420,483-2012,0632,0511.34%-12
INVESCO EXCH TRADED FD TR II09,408+9,40802780.18%+278
VANECK ETF TRUST
GOLD MINERS ETF
17,55318,913+1,3605295090.33%-20
VANGUARD TAX-MANAGED FDS12,12312,183+605605330.35%-27
FLEXSHARES TR
GLB QLT R/E IDX
07,333+7,33303590.23%+359
VANGUARD INDEX FDS2,2882,266-226476170.40%-30
MARVELL TECHNOLOGY INC(MRVL)05,622+5,62203040.20%+304
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
36,52136,194-3271,7411,7101.12%-31
INVESCO EXCH TRADED FD TR II08,278+8,27803240.21%+324
FIRST TR MORNINGSTAR DIVID L18,55517,921-6346315990.39%-32
SALESFORCE INC(CRM)01,715+1,71503480.23%+348
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
05,818+5,81803340.22%+334
VISA INC(V)0902+90202070.14%+207
FLEXSHARES TR
STOXX GLOBR INF
8,4378,435-24424090.27%-33
FIDELITY COVINGTON TRUST09,567+9,56703800.25%+380
FLEXSHARES TR
HIG YLD VL ETF
51,36651,389+232,0772,0431.33%-34
ALGONQUIN PWR UTILS CORP013,370+13,3700790.05%+79
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
12,95012,501-4491,0451,0070.66%-38
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
10,79510,610-1855294860.32%-42
SUN CMNTYS INC(SUI)02,165+2,16502560.17%+256
FORTINET INC(FTNT)03,513+3,51302060.13%+206
VANGUARD WORLD FDS
UTILITIES ETF
4,1254,209+845865370.35%-50
ATLANTIC UN BANKSHARES CORP(AUB)09,161+9,16102640.17%+264
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