Colonial River Wealth Management, LLC [Rocket]

Holdings

Colonial River Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	184,253	54,996	9,601,408,000	9,595,677,000	6.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	40,304	-6,743	7,817,833,000	7,811,401,000	5.14		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	70,952	31,818	4,442,997,000	4,440,765,000	2.92		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	42,297	7,664	4,214,936,000	4,211,736,000	2.77		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	46,468	-13,208	3,771,819,000	3,767,552,000	2.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,352	1,583	3,525,150,000	3,522,898,000	2.32	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	70,203	-42,757	2,726,668,000	2,722,604,000	1.79		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,431	-959	2,720,442,000	2,719,322,000	1.79	0.00	Hist	06/30/2023
FLEXSHARES TRUST	TLTD	Common	39,875	39,875	2,588,013,000	2,588,013,000	1.70		Hist	06/30/2023
FLEXSHARES TRUST	QLV	Common	47,628	-27,965	2,544,400,000	2,540,682,000	1.67		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	19,138	1,633	2,540,216,000	2,537,971,000	1.67		Hist	06/30/2023
FLEXSHARES TRUST	TILT	Common	14,098	14,098	2,376,551,000	2,376,551,000	1.56		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	23,102	23,102	2,311,859,000	2,311,859,000	1.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	19,731	11,293	2,179,850,000	2,178,979,000	1.43		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,482	-897	2,089,410,000	2,087,665,000	1.37	0.00	Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	51,366	37,307	2,077,242,000	2,076,674,000	1.37		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	20,684	16,561	2,063,480,000	2,063,071,000	1.36		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	38,241	-3,493	1,980,495,000	1,977,164,000	1.30		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	32,035	-57,153	1,743,981,000	1,739,836,000	1.15		Hist	06/30/2023
FLEXSHARES TRUST	BNDC	Common	78,766	78,766	1,742,682,000	1,742,682,000	1.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	23,474	15,664	1,741,072,000	1,740,508,000	1.14		Hist	06/30/2023
LMBS	LMBS	Common Stock	36,521	36,521	1,740,946,000	1,740,946,000	1.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,225	-1,189	1,724,011,000	1,722,480,000	1.13		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,410	12,533	1,605,177,000	1,603,266,000	1.06		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	12,800	12,800	1,444,942,000	1,444,942,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,140	-8,637	1,415,247,000	1,413,114,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,313	-2,515	1,390,545,000	1,388,880,000	0.91		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,668	-2,486	1,354,909,000	1,353,184,000	0.89		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	13,471	4,394	1,301,297,000	1,300,368,000	0.86		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	32,404	26,812	1,298,413,000	1,298,191,000	0.85		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	26,571	-15,520	1,147,876,000	1,146,326,000	0.75		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	30,790	932	1,145,065,000	1,143,550,000	0.75	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	12,950	-23,290	1,045,191,000	1,042,887,000	0.69		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	31,852	-55,034	1,036,467,000	1,033,961,000	0.68		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,862	2,396	1,010,956,000	1,009,969,000	0.66		Hist	06/30/2023
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