Colonial River Wealth Management, LLC [Rocket]

Holdings

Colonial River Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AVROBIO, Inc.	AVRO	Common	16,940	-422	16,095,000	16,079,000	0.01	0.04	Hist	06/30/2023
GABELLI MULTIMEDIA TRUST INC.	GGT	Common	11,005	-2,165	72,358,000	72,263,000	0.05		Hist	06/30/2023
AFLAC INC	AFL	Common	3,007	-3,186	209,921,000	209,578,000	0.14	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	5,937	-370	216,701,000	216,460,000	0.14	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	3,696	-1,190	220,984,000	220,650,000	0.15	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	3,247	-998	228,102,000	227,799,000	0.15		Hist	06/30/2023
iShares, Inc.	PICK	Common	5,678	-1,010	229,732,000	229,494,000	0.15		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,362	-300	236,203,000	235,949,000	0.16	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,468	-29	238,450,000	238,235,000	0.16		Hist	06/30/2023
VISA INC.	V	CL A	1,012	-505	240,330,000	240,031,000	0.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	630	-114	247,784,000	247,549,000	0.16		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,308	-2,043	250,052,000	249,749,000	0.16	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	4,091	-26,409	266,249,000	264,594,000	0.18		Hist	06/30/2023
Ferguson plc	FERG	SHS	1,770	-113	278,439,000	278,231,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	2,978	-2,857	290,728,000	290,240,000	0.19		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	9,538	-32,993	293,769,000	292,531,000	0.19		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	3,799	-399	297,305,000	297,024,000	0.20		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	2,290	-335	298,753,000	298,335,000	0.20	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,688	-3,476	303,910,000	303,117,000	0.20		Hist	06/30/2023
CUMMINS INC	CMI	Common	1,261	-1,138	309,139,000	308,675,000	0.20	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	10,376	-3,367	314,904,000	314,252,000	0.21		Hist	06/30/2023
BOEING CO	BA	Common	1,574	-327	332,368,000	332,108,000	0.22	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	5,603	-490	334,947,000	334,682,000	0.22	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,371	-434	337,335,000	337,012,000	0.22		Hist	06/30/2023
PFIZER INC	PFE	Common	9,282	-13,546	340,447,000	339,250,000	0.22	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,969	-3,058	343,387,000	342,919,000	0.23	0.00	Hist	06/30/2023
FLEXSHARES TRUST	QLVD	Common	13,651	-374	348,032,000	347,699,000	0.23		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	758	-420	349,008,000	348,501,000	0.23	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	8,604	-4,140	355,788,000	355,225,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	23,303	-2,497	371,684,000	371,143,000	0.24		Hist	06/30/2023
HERSHEY CO	HSY	Common	1,502	-280	375,067,000	374,684,000	0.25		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,992	-2,129	376,837,000	376,029,000	0.25		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,799	-403	380,057,000	379,694,000	0.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,651	-6,198	385,604,000	384,608,000	0.25		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,226	-27	396,829,000	396,449,000	0.26		Hist	06/30/2023
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