Colonial River Wealth Management LLC

Colonial River Wealth Management LLC latest Q4_2020 13F filings reported $220,746,000 in market value on this 2021-02-18 report date . The portfolio quarterly return is 0.00%. This fund has 134 securities concentrations of 100% weights.

Colonial River Wealth Management LLC largest holding is Accenture plc Class A Ordinary Shares (Ireland) with weight of 45.17% and $99,722,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-182020-12-31Q4_202013F-HR134$220,746,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ACCENTURE PLCACNNA$99,7220.00%45.17%$257679.590.00%387
APPLE INCAAPLNA$7,1170.00%3.22%$136.010.00%52,328
INVESCO QQQ TRQQQNA$6,3500.00%2.88%$333.460.00%19,043
SELECT SECTOR SPDR TRXLKNA$3,2060.00%1.45%$136.540.00%23,480
INVESCO EXCHANGE TRADED FD TCZANA$3,1130.00%1.41%$79.190.00%39,311
SPDR SER TRSPSMNA$3,0430.00%1.38%$41.460.00%73,400
MICROSOFT CORPMSFTNA$2,8780.00%1.30%$243.690.00%11,810
DOMINION ENERGY INCDNA$2,7080.00%1.23%$73.110.00%37,042
SELECT SECTOR SPDR TRXLENA$2,6880.00%1.22%$43.870.00%61,275
AMAZON COM INCAMZNNA$2,5380.00%1.15%$3304.690.00%768
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDNA$2,5140.00%1.14%$23.440.00%107,270
SPDR S&P 600 SMALL CAP ETFSLYNA$2,4680.00%1.12%$92.170.00%26,778
VANGUARD INDEX FDSVTINA$2,3500.00%1.06%$206.010.00%11,407
BOEING COBANA$2,1640.00%0.98%$215.090.00%10,061
SPDR SER TRSPYVNA$2,1520.00%0.97%$35.750.00%60,190
ALPHABET INC USD 0.001 CLS AGOOGLNA$2,0960.00%0.95%$2075.250.00%1,010
SPDR SER TRSPHYNA$2,0620.00%0.93%$26.690.00%77,257
DOLBY LABORATORIES INCDLBNA$2,0240.00%0.92%$92000.000.00%22
SPDR SERIE DIVIDEND ETFSDYNA$1,8300.00%0.83%$110.560.00%16,552
VERIZON COMMUNICATIONS INCVZNA$1,8020.00%0.82%$54.970.00%32,781
JOHNSON & JOHNSONJNJNA$1,6870.00%0.76%$166.240.00%10,148
WISDOMTREE TRAGGYNA$1,6440.00%0.74%$53.040.00%30,995
NVIDIA CORPORATIONNVDANA$1,5440.00%0.70%$570.370.00%2,707
AT&T INCTNA$1,5220.00%0.69%$28.610.00%53,196
SELECT SECTOR SPDR TRXLUNA$1,4540.00%0.66%$62.750.00%23,172
FIRST TR MORNINGSTAR DIVID LFDLNA$1,4130.00%0.64%$30.550.00%46,245
INVESCO EXCH TRADED FD TR IIPIENA$1,4180.00%0.64%$25.930.00%54,683
WORLD GOLD TRGLDMNA$1,4010.00%0.63%$18.260.00%76,719
FACEBOOK INCFBNA$1,3420.00%0.61%$269.370.00%4,982
INVESCO EXCH TRADED FD TR IISPLVNA$1,3190.00%0.60%$56.700.00%23,262
J P MORGAN CHASE & CO COMJPMNA$1,1830.00%0.54%$139.470.00%8,482
SSGA ACTIVE ETF TRTOTLNA$1,1950.00%0.54%$49.180.00%24,300
HOME DEPOT INCHDNA$1,1790.00%0.53%$276.570.00%4,263
TESLA MOTORS INCTSLANA$1,1400.00%0.52%$848.850.00%1,343
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPENA$1,1080.00%0.50%$20.320.00%54,519
EXXON MOBIL CORPXOMNA$1,0360.00%0.47%$50.620.00%20,465
INVESCO DWA MOMENTUM ETFPDPNA$9480.00%0.43%$91.750.00%10,332
SALESFORCE.COMCRMNA$9430.00%0.43%$236.520.00%3,987
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHNA$9200.00%0.42%$251.850.00%3,653
SELECT SECTOR SPDR TRXLRENA$9260.00%0.42%$38.170.00%24,260
INVESCO EX FINL PFD ETFPGFNA$9110.00%0.41%$18.840.00%48,351
SPDR DOW JONES INDL AVERAGEDIANA$9100.00%0.41%$313.900.00%2,899
DISNEY WALT CODISNA$9120.00%0.41%$188.120.00%4,848
INVESCO S&P MIDCAP MOMENTUM ETFXMMONA$8590.00%0.39%$86.680.00%9,910
PROCTER AND GAMBLE COPGNA$8620.00%0.39%$128.640.00%6,701
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURNA$8370.00%0.38%$102.010.00%8,205
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWNA$8450.00%0.38%$35.280.00%23,950
FIRST TR EXCHANGE-TRADED FDFTCSNA$7940.00%0.36%$68.460.00%11,598
ISHARES TRIJRNA$7470.00%0.34%$106.460.00%7,017
WALMART INCWMTNA$7590.00%0.34%$146.360.00%5,186
ISHARES CORE S&P U.S. GROWTH ETFIUSGNA$7330.00%0.33%$93.010.00%7,881
MCDONALDS CORPMCDNA$7350.00%0.33%$215.730.00%3,407
PHILIP MORRIS INTL INCPMNA$7140.00%0.32%$85.580.00%8,343
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNNA$6910.00%0.31%$36.530.00%18,918
PEPSICO INCPEPNA$6910.00%0.31%$139.570.00%4,951
UNITEDHEALTH GROUP INCUNHNA$6830.00%0.31%$329.470.00%2,073
INTEL CORPINTCNA$6420.00%0.29%$58.690.00%10,938
LOCKHEED MARTIN CORPLMTNA$6270.00%0.28%$341.880.00%1,834
STARBUCKS CORPSBUXNA$6280.00%0.28%$106.060.00%5,921
TRUIST FINL CORPTFCNA$6110.00%0.28%$53.320.00%11,459
ISHARES INCIEMGNA$5870.00%0.27%$68.220.00%8,605
BRISTOL MYERS SQUIBB COBMYNA$5410.00%0.25%$59.750.00%9,055
FIRST TR EXCHANGE-TRADED FDQCLNNA$5520.00%0.25%$88.110.00%6,265
INVESCO EXCH TRADED FD TR IISPHDNA$5560.00%0.25%$39.730.00%13,995
ALIBABA GROUP HOLDINGBABANA$5370.00%0.24%$266.110.00%2,018
ANNALY CAPITAL MANAGEMENT INNLYNA$5270.00%0.24%$8.550.00%61,645
COCA COLA COKONA$5210.00%0.24%$49.610.00%10,502
DUKE ENERGY CORP NEWDUKNA$5340.00%0.24%$93.210.00%5,729
ROSS STORES INCROSTNA$5280.00%0.24%$119.970.00%4,401
SHENANDOAH TELECOMMUNICATIONSHENNA$5290.00%0.24%$46.390.00%11,403
ALTRIA GROUP INCMONA$5060.00%0.23%$43.330.00%11,679
BLACKSTONE GROUP INCBXNA$5020.00%0.23%$70.840.00%7,086
COSTCO WHSL CORP NEWCOSTNA$4860.00%0.22%$372.990.00%1,303
CHEVRON CORP NEWCVXNA$4530.00%0.21%$90.870.00%4,985
CISCO SYSTEMSCSCONA$4720.00%0.21%$48.470.00%9,738
FIRST TRUST LATIN AMERICA ALPHADEX ETFFLNNA$4660.00%0.21%$19.070.00%24,432
PNC FINL SVCS GROUP INCPNCNA$4710.00%0.21%$157.950.00%2,982
ANTHEM INC USD 0.01ANTMNA$4330.00%0.20%$298.410.00%1,451
ATLANTIC UN BANKSHARES CORP COMAUBNA$4370.00%0.20%$36.490.00%11,976
CATERPILLAR INCCATNA$4150.00%0.19%$196.870.00%2,108
PFIZER COMPANY INCPFENA$4280.00%0.19%$34.940.00%12,248
ABBVIE INCABBVNA$3690.00%0.17%$105.160.00%3,509
BK OF AMERICA CORPBACNA$3740.00%0.17%$32.890.00%11,370
CUMMINS INCCMINA$3730.00%0.17%$244.750.00%1,524
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSNA$3860.00%0.17%$36.740.00%10,507
AGNC INVT CORPAGNCNA$3490.00%0.16%$16.270.00%21,449
ISHARES TRIEGANA$3540.00%0.16%$71.630.00%4,942
ISHARES TRAGGNA$3640.00%0.16%$116.590.00%3,122
ISHARES TRIXNNA$3570.00%0.16%$317.330.00%1,125
SHOPIFY INCSHOPNA$3430.00%0.16%$1429.170.00%240
S & P DEPOSITORY RECEIPTSSPYNA$3570.00%0.16%$389.310.00%917
VANGUARD HEALTH CARE INDEX FUNDVHTNA$3600.00%0.16%$234.380.00%1,536
WASTE MANAGEMENT INCWMNA$3480.00%0.16%$113.240.00%3,073
ISHARES TRIWMNA$3360.00%0.15%$227.800.00%1,475
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$3370.00%0.15%$374.860.00%899
JETBLUE AWYS CORPJBLUNA$3160.00%0.14%$16.300.00%19,390
THE TRADE DESK INCTTDNA$3020.00%0.14%$862.860.00%350
UNITED PARCEL SERVICEUPSNA$3190.00%0.14%$166.670.00%1,914
VANGUARD BD INDEX FDSBNDNA$3160.00%0.14%$86.790.00%3,641
WISDOMTREE TRXSOENA$3170.00%0.14%$44.180.00%7,176
ALPHABET INCGOOGNA$2830.00%0.13%$2080.880.00%136
BERKSHIRE HATHAWAY INC NEWBRK/BNA$2760.00%0.13%$239.580.00%1,152
CLOROX CO DELCLXNA$2950.00%0.13%$187.180.00%1,576
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHNA$2790.00%0.13%$112.360.00%2,483
ISHARES TRMTUMNA$2920.00%0.13%$175.590.00%1,663
ISHARES MSCI USA QUALITY FACTOR ETFQUALNA$2880.00%0.13%$118.520.00%2,430
ISHARES TRIWFNA$2840.00%0.13%$252.000.00%1,127
NEXTERA ENERGY INC COMNEENA$2880.00%0.13%$83.770.00%3,438
VANGUARD INDEX FDSVOONA$2950.00%0.13%$358.010.00%824
ALTERYX INCAYXNA$2590.00%0.12%$138.130.00%1,875
CINCINNATI FINL CORPCINFNA$2720.00%0.12%$86.980.00%3,127
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$2740.00%0.12%$122.050.00%2,245
ISHARES CORE S&P U.S. VALUE ETFIUSVNA$2710.00%0.12%$64.720.00%4,187
MERCK & CO INC NEWMRKNA$2730.00%0.12%$74.880.00%3,646
PAYPAL HLDGS INCPYPLNA$2600.00%0.12%$284.150.00%915
PINTEREST INCPINSNA$2570.00%0.12%$79.150.00%3,247
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRNA$2670.00%0.12%$298.320.00%895
EOG RES INCEOGNA$2380.00%0.11%$58.180.00%4,091
INVITAE CORPNVTANA$2520.00%0.11%$52.500.00%4,800
LOWES COS INCLOWNA$2370.00%0.11%$177.130.00%1,338
NIKE INCNKENA$2430.00%0.11%$141.360.00%1,719
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$2360.00%0.11%$302.560.00%780
FIRST TR EXCHANGE-TRADED FDFDNNA$2120.00%0.10%$238.470.00%889
NETFLIX INCNFLXNA$2210.00%0.10%$558.080.00%396
SOUTHERN COSONA$2160.00%0.10%$60.540.00%3,568
SPDR GOLD TRGLDNA$2250.00%0.10%$171.890.00%1,309
VISA INCVNA$2190.00%0.10%$206.410.00%1,061
ARK ETF TRARKKNA$2020.00%0.09%$154.670.00%1,306
SELECT SECTOR SPDR TRXLYNA$2060.00%0.09%$171.950.00%1,198
LIBERTY MEDIA CORP DELFWONANA$2040.00%0.09%$40800.000.00%5
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXNA$2040.00%0.09%$73.010.00%2,794
SQUARE INCSQNA$2010.00%0.09%$258.020.00%779
FORD MTR CO DELFNA$1560.00%0.07%$11.860.00%13,149
GENERAL ELECTRIC COMPANYGENA$1650.00%0.07%$11.530.00%14,316