13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 184 holding rows worth $156,686,775.
- Accession
- 0001845859-23-000001
- Filer
- CIK 1845859
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 184 entries on the cover page, a total value of $156,686,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,686,775 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179,552 | $6,982,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,406 | $5,509,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,531 | $4,430,391 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 79,741 | $4,008,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,787 | $4,004,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,797 | $3,934,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 44,938 | $3,844,860 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96,293 | $3,559,959 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,610 | $3,481,013 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,474 | $2,971,586 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,195 | $2,879,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,878 | $2,834,365 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,088 | $2,678,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,499 | $2,483,389 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,611 | $2,273,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $2,158,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,918 | $1,932,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,528 | $1,901,276 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,952 | $1,898,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,429 | $1,842,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,628 | $1,777,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,531 | $1,723,220 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,797 | $1,716,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,371 | $1,682,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,381 | $1,657,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,772 | $1,647,160 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,985 | $1,646,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,241 | $1,638,457 | dollars as filed | |
| VTI | 922908769 | COM | 8,017 | $1,532,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,244 | $1,498,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 80,854 | $1,491,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,510 | $1,418,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 56,513 | $1,406,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,932 | $1,313,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,562 | $1,282,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,415 | $1,280,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,314 | $1,248,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,978 | $1,209,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,747 | $1,192,380 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,038 | $1,183,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,553 | $1,183,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,021 | $1,177,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,556 | $1,057,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,299 | $1,019,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,757 | $987,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,953 | $891,545 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,057 | $882,859 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,316 | $878,310 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,702 | $873,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,612 | $854,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,578 | $850,938 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,008 | $837,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,263 | $822,386 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,206 | $822,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,389 | $818,529 | dollars as filed | |
| IJH | 464287507 | COM | 3,239 | $783,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,887 | $745,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,671 | $726,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,979 | $722,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,691 | $709,232 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,553 | $708,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,696 | $705,575 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,647 | $700,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,314 | $697,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,000 | $695,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,598 | $651,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,658 | $644,007 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,103 | $642,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,071 | $625,252 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,421 | $620,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,073 | $610,425 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,647 | $584,475 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,280 | $571,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,807 | $562,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,044 | $560,452 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,667 | $556,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,392 | $543,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,432 | $537,673 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,514 | $535,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,558 | $528,316 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,475 | $523,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,840 | $513,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,393 | $509,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,022 | $497,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,839 | $490,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,295 | $484,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,784 | $479,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,334 | $464,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,718 | $457,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,807 | $456,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,315 | $454,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,994 | $449,250 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,235 | $448,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,152 | $445,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,639 | $429,402 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,904 | $427,321 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,129 | $426,213 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,466 | $425,781 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,858 | $422,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,609 | $418,897 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,379 | $405,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,505 | $405,038 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 566 | $401,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,903 | $393,647 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,298 | $380,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,416 | $377,845 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,449 | $370,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,463 | $364,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,126 | $360,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,539 | $356,386 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 14,420 | $347,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $343,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,769 | $341,002 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,167 | $339,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,948 | $338,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $338,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $334,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,555 | $333,237 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,642 | $333,134 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,490 | $325,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,687 | $321,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,127 | $320,174 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,747 | $320,010 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,142 | $315,941 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,815 | $315,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,297 | $309,175 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,404 | $308,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,641 | $304,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,888 | $303,933 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,292 | $303,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,264 | $295,808 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,875 | $294,281 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,842 | $292,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 881 | $291,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,734 | $286,942 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,976 | $278,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,771 | $277,834 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,687 | $273,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 704 | $269,231 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,563 | $268,693 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 487 | $265,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,207 | $264,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,416 | $263,489 | dollars as filed | |
| VWO | 922042858 | SHS | 6,757 | $263,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,138 | $263,121 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,141 | $262,664 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,151 | $262,073 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,177 | $259,736 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,876 | $258,074 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,923 | $254,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,221 | $253,675 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,165 | $252,765 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,795 | $250,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,816 | $248,783 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,722 | $248,741 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341 | $246,028 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,367 | $240,437 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,890 | $239,973 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,474 | $239,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,602 | $237,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 673 | $234,026 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,694 | $231,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,021 | $230,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,591 | $229,899 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,673 | $228,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,609 | $226,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,440 | $223,732 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,721 | $222,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,468 | $222,847 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,625 | $220,825 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,635 | $215,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,551 | $210,548 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $208,446 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,363 | $206,858 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 829 | $205,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,423 | $200,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 763 | $200,394 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 844 | $200,307 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,505 | $88,053 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,570 | $61,900 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,110 | $57,513 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,625 | $16,788 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,940 | $12,077 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,139 | $1,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845859-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |