Filling information for Colonial River Wealth Management, LLC as Treemap, investor disclosed 168 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 604129 | 4484 | |
| 001055102 | 001055102 | AFLAC INC | COM | 209921 | 3007 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 316903 | 1058 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 116755 | 14135 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 311527 | 2857 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1605177 | 13410 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 295893 | 2446 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 525027 | 11590 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1724011 | 13225 | |
| 037833100 | 037833100 | APPLE INC | COM | 7817833 | 40304 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 819333 | 11448 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 371684 | 23303 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 314748 | 12129 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 16095 | 16940 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 85591 | 23975 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 343387 | 11969 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 530937 | 1557 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 444165 | 4778 | |
| 097023105 | 097023105 | BOEING CO | COM | 332368 | 1574 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 287653 | 4498 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 216701 | 5937 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 337335 | 1371 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 810745 | 5152 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 304320 | 3127 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 564715 | 10914 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 365948 | 1975 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 561130 | 9318 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 829105 | 1540 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 332591 | 2919 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 309139 | 1261 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1980495 | 38241 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 528299 | 5887 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 339457 | 1688 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 678209 | 1527 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 325660 | 12359 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2089410 | 19482 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 278439 | 1770 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 413904 | 10283 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 222684 | 4071 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 366910 | 6106 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1740946 | 36521 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 631044 | 18555 | |
| 33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 1742682 | 78766 | |
| 33939L647 | 33939L647 | FLEXSHARES TR | DEV MRK EX LOW | 348032 | 13651 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 497042 | 6631 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 387209 | 7300 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 2077242 | 51366 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 856542 | 36402 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 2588013 | 39875 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1298413 | 32404 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 2376551 | 14098 | |
| 33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 840803 | 17254 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 441820 | 8437 | |
| 33939L654 | 33939L654 | FLEXSHARES TR | US QT LW VLTY | 2544400 | 47628 | |
| 33939L746 | 33939L746 | FLEXSHARES TR | US QUALITY CAP | 3541529 | 72062 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 250052 | 3308 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 72358 | 11005 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 574351 | 32358 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 501233 | 27708 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2311859 | 23102 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 586670 | 16461 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 375067 | 1502 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 794687 | 2558 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 683360 | 50732 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 293769 | 9538 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1839066 | 12101 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 355788 | 8604 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 620029 | 9871 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 528754 | 10795 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1045191 | 12950 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 791274 | 8866 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1354909 | 3668 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 540131 | 9506 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 229732 | 5678 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1301297 | 13471 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 4442997 | 70952 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 624566 | 2389 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4214936 | 42297 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 290728 | 2978 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 297305 | 3799 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 421978 | 13643 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 645363 | 5843 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 621362 | 20299 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 948483 | 5730 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 385604 | 2651 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 416940 | 889 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 349008 | 758 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 402899 | 6465 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 200570 | 5011 | |
| 56270V106 | 56270V106 | MANGOCEUTICALS INC | COM | 66063 | 36100 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 334947 | 5603 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 247784 | 630 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 749755 | 2512 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 296011 | 3360 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 962063 | 8337 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 704536 | 2455 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3525150 | 10352 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 357185 | 10524 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 421014 | 6253 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 435480 | 5869 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 222743 | 4543 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 660658 | 6547 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 961675 | 5943 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 235305 | 4554 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2720442 | 6431 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 529182 | 2857 | |
| 717081103 | 717081103 | PFIZER INC | COM | 340447 | 9282 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 707716 | 7250 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2063480 | 20684 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 376837 | 2992 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 510453 | 3364 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 220984 | 3696 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 873024 | 26115 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 396940 | 3540 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 380057 | 1799 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 594301 | 11026 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 717705 | 5246 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 246308 | 5125 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 266249 | 4091 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3771819 | 46468 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 514136 | 13641 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1741072 | 23474 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2540216 | 19138 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 839120 | 7819 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 683764 | 10449 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1415247 | 8140 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 220913 | 832 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 453982 | 5042 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 228102 | 3247 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 396829 | 2226 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1036467 | 31852 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 416240 | 939 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 989629 | 53609 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 937946 | 10215 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1743981 | 32035 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 9601408 | 184253 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 2726668 | 70203 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1147876 | 26571 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 737738 | 6018 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 661721 | 6680 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 298753 | 2290 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 917867 | 9095 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 399825 | 20546 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1010956 | 3862 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 303910 | 1688 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 314904 | 10376 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 814792 | 15630 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 886781 | 1845 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 528520 | 17553 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 570992 | 22614 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 427405 | 5656 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 335366 | 6861 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 647412 | 2288 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1390545 | 6313 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 610722 | 4298 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 215929 | 5308 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2179850 | 19731 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 238450 | 1468 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 559840 | 12123 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 683106 | 3513 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1444942 | 12800 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 246283 | 557 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 586451 | 4125 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1145065 | 30790 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 210279 | 6690 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 240330 | 1012 | |
| 931142103 | 931142103 | WALMART INC | COM | 610335 | 3883 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 236203 | 1362 |