13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 187 holding rows worth $152,649,000.
- Accession
- 0001845859-22-000003
- Filer
- CIK 1845859
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 187 entries on the cover page, a total value of $152,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,649,000 with VALUE read as thousands by filing date, 13F file number 028-21048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,047 | $6,432,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,257 | $5,731,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,676 | $4,267,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 89,188 | $4,145,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112,960 | $4,064,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 75,593 | $3,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,720 | $3,654,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,734 | $3,331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,633 | $3,200,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 86,886 | $2,506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 36,240 | $2,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,769 | $2,252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,505 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 39,134 | $2,232,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,777 | $2,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,742 | $1,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 99,626 | $1,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 877 | $1,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,574 | $1,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,379 | $1,745,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,154 | $1,725,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,828 | $1,665,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,500 | $1,655,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,801 | $1,575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,771 | $1,557,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,091 | $1,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,414 | $1,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,858 | $1,515,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 36,579 | $1,507,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,080 | $1,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,348 | $1,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,296 | $1,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,118 | $1,264,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 42,531 | $1,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,371 | $1,218,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,950 | $1,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,828 | $1,197,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,390 | $1,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,733 | $1,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 44,809 | $1,106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,080 | $1,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,849 | $996,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,466 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,077 | $929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,907 | $914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,323 | $907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,733 | $900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,797 | $893,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,438 | $871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,326 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,163 | $859,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,168 | $851,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,716 | $828,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,608 | $816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,862 | $809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,121 | $808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,269 | $796,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,164 | $793,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,540 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,493 | $757,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,744 | $743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,890 | $737,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,891 | $722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,557 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,117 | $690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,178 | $662,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,642 | $660,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,743 | $652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,965 | $638,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,417 | $617,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,502 | $608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,527 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,981 | $573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,059 | $568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,911 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,810 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,744 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,322 | $554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,200 | $554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,496 | $547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,800 | $541,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,429 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,105 | $536,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,506 | $521,000 | thousands by filing date | |
| FIRST TR MULTI CP VAL ALPHA | 33733C958 | PUT | 7,440 | $520,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,606 | $512,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,178 | $507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,214 | $493,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,060 | $490,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,835 | $488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,346 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,366 | $473,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,617 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,380 | $469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,027 | $468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,399 | $464,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,291 | $461,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,351 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,397 | $426,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,625 | $418,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,129 | $411,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,072 | $409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,123 | $409,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,782 | $383,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,176 | $382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,179 | $381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,253 | $380,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,127 | $372,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,394 | $368,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,753 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,152 | $364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,202 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,847 | $362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,847 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,924 | $351,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,241 | $345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,495 | $345,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,193 | $343,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,778 | $339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,855 | $339,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,526 | $335,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,886 | $334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 14,025 | $333,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,692 | $332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,212 | $324,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,805 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,815 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,074 | $316,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,700 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,829 | $308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,245 | $303,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,351 | $303,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,285 | $300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,517 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,143 | $297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,119 | $295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 772 | $293,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,198 | $281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 460 | $280,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,055 | $278,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,040 | $276,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,630 | $272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,156 | $272,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,783 | $266,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,093 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,847 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,901 | $260,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,503 | $255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,662 | $254,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,276 | $253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,444 | $251,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,310 | $251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,919 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,886 | $242,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,307 | $241,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,688 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,529 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 744 | $235,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,078 | $232,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,936 | $228,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 477 | $228,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $227,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,516 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,665 | $225,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,644 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,592 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,406 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,555 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,231 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,497 | $215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,266 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,579 | $213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,433 | $213,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,083 | $212,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,883 | $208,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,099 | $204,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,918 | $202,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,346 | $200,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,285 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,180 | $137,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,170 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,079 | $75,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,625 | $17,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,362 | $16,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,483 | $9,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 12,165 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845859-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |