13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 150 holding rows worth $153,163,082.
- Accession
- 0001951757-23-000677
- Filer
- CIK 1845859
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 150 entries on the cover page, a total value of $153,163,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,163,082 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 STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180,093 | $9,051,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,216 | $7,570,156 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74,040 | $4,441,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,750 | $4,406,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,418 | $3,921,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,205 | $3,792,542 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 71,143 | $3,392,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,076 | $3,301,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,068 | $2,639,519 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,164 | $2,467,204 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 39,117 | $2,446,769 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,385 | $2,412,697 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 45,331 | $2,335,564 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,865 | $2,258,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,864 | $2,231,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,477 | $2,174,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,886 | $2,162,721 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,483 | $2,051,162 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,473 | $2,049,539 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 51,389 | $2,043,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,635 | $2,018,731 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 91,753 | $1,943,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,672 | $1,799,596 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,194 | $1,709,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,858 | $1,682,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,311 | $1,667,339 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,725 | $1,665,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,070 | $1,661,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,277 | $1,635,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,322 | $1,535,997 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,294 | $1,534,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,978 | $1,504,026 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,596 | $1,469,680 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,034 | $1,376,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,105 | $1,328,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,865 | $1,289,343 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,573 | $1,243,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,273 | $1,230,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,433 | $1,226,694 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,865 | $1,155,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,145 | $1,147,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,609 | $1,119,829 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,129 | $1,078,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,041 | $1,064,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,602 | $1,055,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,501 | $1,006,796 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,618 | $995,141 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,845 | $982,191 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,024 | $979,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,338 | $976,376 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,860 | $975,256 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 42,507 | $974,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,004 | $961,429 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,799 | $950,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,596 | $948,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,563 | $946,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,879 | $854,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,499 | $846,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,126 | $846,753 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,556 | $823,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 954 | $792,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,625 | $773,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,497 | $749,624 | dollars as filed | |
| VTI | 922908769 | COM | 3,428 | $728,141 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,771 | $713,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,609 | $708,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,193 | $697,961 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,535 | $696,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,718 | $661,996 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,973 | $659,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,714 | $657,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,207 | $636,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,266 | $617,054 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,548 | $615,647 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,312 | $605,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,247 | $603,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,921 | $599,267 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,354 | $579,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,779 | $579,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,499 | $569,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,095 | $564,247 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,481 | $563,645 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,209 | $536,758 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,183 | $532,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,244 | $531,785 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,835 | $528,962 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,028 | $519,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,672 | $514,371 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,827 | $512,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,913 | $508,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,186 | $506,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,396 | $493,630 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,610 | $486,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,153 | $446,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,673 | $445,364 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,964 | $441,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,647 | $424,485 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,435 | $408,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,987 | $407,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,523 | $397,923 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,421 | $394,703 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,994 | $391,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,567 | $379,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,688 | $360,017 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,333 | $358,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,054 | $357,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,041 | $356,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,877 | $352,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,310 | $352,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,715 | $347,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,818 | $334,128 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,814 | $325,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,278 | $324,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,424 | $319,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,746 | $305,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,622 | $304,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 549 | $294,884 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 12,058 | $294,603 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,471 | $294,336 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,724 | $283,546 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,308 | $282,456 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,408 | $277,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $276,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,810 | $275,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $274,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,553 | $266,262 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,186 | $265,518 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,161 | $263,654 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,165 | $256,206 | dollars as filed | |
| IJH | 464287507 | COM | 1,020 | $254,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 633 | $250,616 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,058 | $241,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,485 | $230,739 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,678 | $225,757 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 516 | $224,677 | dollars as filed | |
| VWO | 922042858 | SHS | 5,394 | $211,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,101 | $211,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 826 | $210,671 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,219 | $210,084 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 902 | $207,469 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,513 | $206,143 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,011 | $203,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,427 | $202,192 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,338 | $169,750 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,705 | $91,627 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,370 | $79,150 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,005 | $64,819 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,065 | $47,607 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,790 | $44,920 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,675 | $25,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000677 | this filing | 2023-11-03 | acceptance time not in the bulk data set |