13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 190 holding rows worth $170,424,878.
- Accession
- 0001951757-23-000275
- Filer
- CIK 1845859
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 190 entries on the cover page, a total value of $170,424,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,424,878 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,083 | $9,325,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 321,583 | $9,306,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,246 | $6,966,351 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,708 | $4,531,446 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 77,727 | $3,531,026 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 58,835 | $3,022,816 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,640 | $2,930,957 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 45,378 | $2,924,207 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,544 | $2,891,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,026 | $2,602,268 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,002 | $2,503,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,389 | $2,345,489 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,887 | $2,334,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,112 | $2,298,582 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,912 | $2,274,016 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,958 | $2,267,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,406 | $2,165,723 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 51,804 | $2,109,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,833 | $1,989,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,009 | $1,943,149 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,244 | $1,926,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,147 | $1,882,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,711 | $1,864,114 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,347 | $1,638,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,945 | $1,622,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,044 | $1,618,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,408 | $1,595,904 | dollars as filed | |
| VTI | 922908769 | COM | 7,787 | $1,589,312 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,066 | $1,543,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 80,301 | $1,528,124 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 66,326 | $1,494,988 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,740 | $1,470,887 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,970 | $1,423,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,654 | $1,410,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,139 | $1,404,594 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,180 | $1,393,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,927 | $1,354,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,150 | $1,352,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,528 | $1,303,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,286 | $1,232,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,572 | $1,231,145 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,466 | $1,203,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,752 | $1,189,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 45,353 | $1,132,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $1,068,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,225 | $1,051,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,360 | $1,037,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,068 | $1,027,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,786 | $1,000,850 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,329 | $998,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,520 | $968,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,111 | $950,697 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,643 | $915,222 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 37,014 | $894,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,091 | $867,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,309 | $865,216 | dollars as filed | |
| IJH | 464287507 | COM | 3,418 | $855,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,066 | $843,532 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,164 | $826,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,193 | $802,581 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,203 | $795,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,701 | $792,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,705 | $783,919 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,320 | $781,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,584 | $754,019 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,675 | $748,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,564 | $737,166 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,761 | $727,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,508 | $718,440 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,206 | $704,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,162 | $680,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,608 | $679,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,239 | $665,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,727 | $651,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,353 | $642,197 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,567 | $630,747 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,442 | $613,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,670 | $603,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,403 | $599,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,212 | $599,272 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,059 | $598,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,757 | $596,082 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,755 | $571,096 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,546 | $566,703 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,053 | $562,681 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,467 | $541,208 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,420 | $539,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,936 | $535,233 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,084 | $533,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,446 | $527,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,230 | $524,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,558 | $515,718 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,622 | $495,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,461 | $492,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,062 | $482,437 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $460,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,919 | $456,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,917 | $440,470 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,917 | $438,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,816 | $432,476 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,312 | $431,811 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,129 | $425,121 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 625 | $418,200 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,207 | $407,022 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,979 | $404,589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,571 | $399,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,477 | $398,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,154 | $397,041 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,504 | $387,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,111 | $384,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,913 | $384,017 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,200 | $381,604 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,580 | $379,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,059 | $377,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,879 | $375,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,268 | $368,957 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,685 | $362,728 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,459 | $360,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,668 | $354,336 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,127 | $350,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,528 | $350,013 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,728 | $349,947 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,891 | $345,442 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $338,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,844 | $332,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,781 | $331,727 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 13,055 | $331,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 797 | $326,284 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,274 | $325,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 785 | $322,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,903 | $321,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,855 | $317,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,555 | $315,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,376 | $314,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,547 | $312,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,594 | $304,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,813 | $301,955 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,497 | $298,854 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,005 | $295,498 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,949 | $293,839 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,706 | $291,537 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,857 | $286,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,748 | $285,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,256 | $283,178 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,801 | $278,554 | dollars as filed | |
| VWO | 922042858 | SHS | 6,815 | $275,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,416 | $274,698 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,301 | $272,339 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $270,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 782 | $268,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,225 | $263,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,089 | $263,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,651 | $262,353 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,128 | $261,788 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,382 | $259,940 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,902 | $250,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 980 | $250,419 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,125 | $250,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 684 | $248,577 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,703 | $247,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,683 | $244,772 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,318 | $243,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,342 | $243,568 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,516 | $241,177 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,798 | $240,483 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,466 | $239,674 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,428 | $237,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,807 | $236,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,458 | $236,331 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,133 | $233,845 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,827 | $233,001 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,322 | $232,502 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,246 | $231,942 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,755 | $230,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,965 | $229,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,188 | $229,586 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,151 | $226,092 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,468 | $226,090 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,216 | $223,769 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $218,394 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,626 | $217,879 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,212 | $214,722 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,772 | $214,026 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,423 | $212,094 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,195 | $209,205 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,135 | $118,734 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,275 | $68,064 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,570 | $65,255 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,940 | $16,940 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,625 | $15,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000275 | this filing | 2023-05-05 | acceptance time not in the bulk data set |