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
FLEXSHARES TRUST	TLTD	Common	39,875	39,875	2,588,013,000	2,588,013,000	1.70		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
FLEXSHARES TRUST	BNDC	Common	78,766	78,766	1,742,682,000	1,742,682,000	1.15		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
VANGUARD WORLD FUND	VDE	Common	12,800	12,800	1,444,942,000	1,444,942,000	0.95		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	5,943	5,943	961,675,000	961,675,000	0.63		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,095	9,095	917,867,000	917,867,000	0.60		Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	26,115	26,115	873,024,000	873,024,000	0.57		Hist	06/30/2023
FLEXSHARES TRUST	TLTE	Common	17,254	17,254	840,803,000	840,803,000	0.55		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	11,448	11,448	819,333,000	819,333,000	0.54		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	15,630	15,630	814,792,000	814,792,000	0.54		Hist	06/30/2023
SAP SE	SAP	ADR	5,246	5,246	717,705,000	717,705,000	0.47		Hist	06/30/2023
ING GROEP NV	ING	ADR	50,732	50,732	683,360,000	683,360,000	0.45		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	3,513	3,513	683,106,000	683,106,000	0.45		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	6,547	6,547	660,658,000	660,658,000	0.43		Hist	06/30/2023
Sanofi	SNY	Common	11,026	11,026	594,301,000	594,301,000	0.39		Hist	06/30/2023
GSK plc	GSK	ADR	16,461	16,461	586,670,000	586,670,000	0.39		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	4,125	4,125	586,451,000	586,451,000	0.39		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	17,553	17,553	528,520,000	528,520,000	0.35		Hist	06/30/2023
FLEXSHARES TRUST	RAVI	Common	6,631	6,631	497,042,000	497,042,000	0.33		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	5,042	5,042	453,982,000	453,982,000	0.30		Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	8,437	8,437	441,820,000	441,820,000	0.29		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	13,643	13,643	421,978,000	421,978,000	0.28		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	6,253	6,253	421,014,000	421,014,000	0.28		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	889	889	416,940,000	416,940,000	0.27	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	10,283	10,283	413,904,000	413,904,000	0.27		Hist	06/30/2023
TELUS CORP	TULCF	Common	20,546	20,546	399,825,000	399,825,000	0.26		Hist	06/30/2023
FLEXSHARES TRUST	GQRE	Common	7,300	7,300	387,209,000	387,209,000	0.25		Hist	06/30/2023
CME GROUP INC.	CME	Common	1,975	1,975	365,948,000	365,948,000	0.24	0.00	Hist	06/30/2023
MPLX LP	MPLX	COM	10,524	10,524	357,185,000	357,185,000	0.23	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,688	1,688	339,457,000	339,457,000	0.22	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,919	2,919	332,591,000	332,591,000	0.22	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,058	1,058	316,903,000	316,903,000	0.21	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	3,360	3,360	296,011,000	296,011,000	0.19	0.00	Hist	06/30/2023
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