Latest Colonial River Wealth Management, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Colonial River Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Colonial River Wealth Management, LLC is a hedge fund based in MIDLOTHIAN, VA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $586.5 Millions. In it's latest 13F Holdings report, Colonial River Wealth Management, LLC reported an equity portfolio of $177 Millions as of 31 Mar, 2024.
The top stock holdings of Colonial River Wealth Management, LLC are AAPL, MSFT, NVDA. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ISHARES TR (AGG) and FLEXSHARES TR (ASET). Colonial River Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), BROADCOM INC (AVGO) and ISHARES TR (AGG).
The top stock holdings of Colonial River Wealth Management, LLC are AAPL, MSFT, NVDA. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ISHARES TR (AGG) and FLEXSHARES TR (ASET). Colonial River Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), BROADCOM INC (AVGO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,502,960 |
| JANUS DETROIT STR TR | 2,090,790 |
| INVESCO EXCHANGE TRADED FD T | 1,667,720 |
| SPDR SER TR | 1,163,930 |
| INTUITIVE SURGICAL INC | 1,156,960 |
| INVESCO EXCH TRADED FD TR II | 1,148,110 |
| INTUIT | 731,250 |
| INTEL CORP | 674,343 |
New stocks bought by Colonial River Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 412 |
| BROADCOM INC | 357 |
| ISHARES TR | 339 |
| CAPITAL GROUP GROWTH ETF | 321 |
| CAPITAL GROUP GBL GROWTH EQT | 281 |
| COMCAST CORP NEW | 260 |
| GILEAD SCIENCES INC | 166 |
| ADOBE INC | 163 |
Additions to existing portfolio by Colonial River Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -83.34 |
| GLOBAL X FDS | -80.44 |
| ISHARES TR | -79.09 |
| FLEXSHARES TR | -77.76 |
| SPDR SER TR | -77.66 |
| SPDR SER TR | -75.85 |
| VISA INC | -74.04 |
| HERSHEY CO | -72.46 |
Colonial River Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,025,870 |
| SELECT SECTOR SPDR TR | -900,669 |
| ISHARES TR | -1,979,670 |
| VANECK ETF TRUST | -435,790 |
| FIRST TR EXCHANGE-TRADED FD | -659,372 |
| INVESCO EXCH TRADED FD TR II | -572,493 |
| ALGONQUIN PWR UTILS CORP | -80,106 |
| SPDR SER TR | -905,949 |
Colonial River Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Colonial River Wealth Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.14 | 73,731 | 12,643,400 | ADDED | 39.58 | |
| AAXJ | ISHARES TR | 1.41 | 89,264 | 2,502,960 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.89 | 8,640 | 1,573,340 | ADDED | 5.44 | |
| ABR | ARBOR REALTY TRUST INC | 0.08 | 10,695 | 141,709 | REDUCED | -2.6 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.15 | 15,242 | 272,984 | REDUCED | -80.44 | |
| ACTX | GLOBAL X FDS | 0.12 | 12,763 | 215,822 | REDUCED | -83.34 | |
| ADBE | ADOBE INC | 0.64 | 2,229 | 1,124,750 | ADDED | 163 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.30 | 21,112 | 538,577 | REDUCED | -48.19 | |
| AFK | VANECK ETF TRUST | 0.18 | 3,608 | 324,359 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.99 | 10,061 | 5,289,190 | ADDED | 85.11 | |
| AGG | ISHARES TR | 0.16 | 2,517 | 278,179 | REDUCED | -79.09 | |
| AGG | ISHARES TR | 0.15 | 4,261 | 258,813 | ADDED | 339 | |
| AGG | ISHARES TR | 0.12 | 1,753 | 205,469 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.27 | 2,746 | 475,085 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.15 | 6,498 | 263,754 | REDUCED | -0.66 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 5,987 | 1,080,590 | ADDED | 127 | |
| AMGN | AMGEN INC | 0.52 | 3,263 | 927,736 | ADDED | 86.35 | |
| AMPS | ISHARES TR | 0.16 | 4,115 | 291,697 | REDUCED | -52.74 | |
| AMZN | AMAZON COM INC | 3.11 | 30,538 | 5,508,440 | ADDED | 120 | |
| AOA | ISHARES TR | 1.16 | 10,493 | 2,047,190 | REDUCED | -13.07 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.92 | 26,790 | 1,633,170 | REDUCED | -44.66 | |
| ASET | FLEXSHARES TR | 0.26 | 7,839 | 461,553 | REDUCED | -26.84 | |
| ASET | FLEXSHARES TR | 0.21 | 5,084 | 364,324 | REDUCED | -14.28 | |
| ASET | FLEXSHARES TR | 0.19 | 1,707 | 338,647 | REDUCED | -17.06 | |
| ASET | FLEXSHARES TR | 0.14 | 6,148 | 252,744 | REDUCED | -77.76 | |
| ASET | FLEXSHARES TR | 0.14 | 9,178 | 244,741 | ADDED | 3.91 | |
| ASET | FLEXSHARES TR | 0.13 | 5,661 | 232,485 | REDUCED | -25.27 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.19 | 9,389 | 331,526 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.78 | 1,047 | 1,387,700 | ADDED | 357 | |
| AVRO | AVROBIO INC | 0.01 | 16,177 | 20,707 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.97 | 19,076 | 3,484,920 | REDUCED | -13.27 | |
| BAC | BANK AMERICA CORP | 0.52 | 24,140 | 915,384 | ADDED | 4.96 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.78 | 32,103 | 1,381,720 | REDUCED | -47.2 | |
| BIL | SPDR SER TR | 0.66 | 13,334 | 1,163,930 | NEW | ||
| BIL | SPDR SER TR | 0.43 | 11,807 | 757,438 | REDUCED | -68.93 | |
| BIL | SPDR SER TR | 0.42 | 14,742 | 738,587 | REDUCED | -77.66 | |
| BIL | SPDR SER TR | 0.32 | 6,215 | 570,557 | REDUCED | -41.8 | |
| BIL | SPDR SER TR | 0.21 | 2,874 | 377,184 | REDUCED | -75.85 | |
| BIL | SPDR SER TR | 0.17 | 5,022 | 309,014 | REDUCED | -31.75 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 5,362 | 411,105 | REDUCED | -0.74 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 7,770 | 421,347 | REDUCED | -13.48 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 6,448 | 317,177 | REDUCED | -4.67 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.14 | 36,519 | 2,016,950 | ADDED | 63.06 | |
| BSM | BLACK STONE MINERALS L P | 0.17 | 18,410 | 294,192 | ADDED | 9.03 | |
| BTG | B2GOLD CORP | 0.05 | 35,565 | 92,825 | ADDED | 1.6 | |
| BX | BLACKSTONE INC | 0.30 | 3,993 | 524,560 | REDUCED | -25.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 2,828 | 206,331 | REDUCED | -32.28 | |
| CAT | CATERPILLAR INC | 0.15 | 734 | 268,960 | REDUCED | -4.05 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.50 | 92,036 | 2,650,630 | ADDED | 281 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.77 | 97,999 | 3,135,000 | ADDED | 321 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 9,644 | 248,632 | REDUCED | -62.81 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 21,622 | 937,314 | ADDED | 260 | |
| CMI | CUMMINS INC | 0.17 | 1,020 | 300,543 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.24 | 2,988 | 2,189,100 | ADDED | 36.88 | |
| CRM | SALESFORCE INC | 0.20 | 1,156 | 348,164 | REDUCED | -33.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 643 | 206,139 | NEW | ||
| CSCO | CISCO SYS INC | 0.79 | 28,005 | 1,397,730 | ADDED | 69.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.52 | 24,471 | 2,692,990 | ADDED | 67.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 80,761 | 1,667,720 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 2,586 | 437,991 | REDUCED | -12.25 | |
| CVX | CHEVRON CORP NEW | 0.70 | 7,875 | 1,242,280 | ADDED | 7.44 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.38 | 6,627 | 673,900 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.70 | 34,321 | 1,230,060 | REDUCED | -14.93 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 4,924 | 293,889 | REDUCED | -55.69 | |
| D | DOMINION ENERGY INC | 1.60 | 57,488 | 2,827,830 | ADDED | 23.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.16 | 2,257 | 276,208 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSX | DIANA SHIPPING INC | 0.03 | 17,682 | 51,101 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 4,157 | 402,023 | REDUCED | -15.82 | |
| DVN | DEVON ENERGY CORP NEW | 0.30 | 10,406 | 522,161 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.14 | 470 | 243,714 | REDUCED | -40.2 | |
| EMGF | ISHARES INC | 0.13 | 5,613 | 234,062 | REDUCED | -2.86 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25 | 15,241 | 444,732 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.30 | 1,729 | 540,624 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 0.04 | 13,415 | 76,734 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.24 | 32,259 | 428,396 | REDUCED | -16.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.76 | 27,320 | 1,353,960 | ADDED | 66.26 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.18 | 8,429 | 324,348 | REDUCED | -70.31 | |
| FERG | FERGUSON PLC NEW | 0.20 | 1,641 | 358,444 | REDUCED | -4.76 | |
| FIGS | FIGS INC | 0.06 | 20,545 | 102,314 | ADDED | 34.54 | |
| FLNG | FLEX LNG LTD | 0.12 | 8,490 | 215,901 | ADDED | 8.99 | |
| FTNT | FORTINET INC | 0.14 | 3,644 | 248,922 | REDUCED | -0.05 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 3,228 | 325,673 | REDUCED | -53.65 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.46 | 11,185 | 819,301 | ADDED | 166 | |
| GLD | SPDR GOLD TR | 0.17 | 1,484 | 305,288 | ADDED | 0.47 | |
| GOOG | ALPHABET INC | 2.46 | 28,848 | 4,354,030 | ADDED | 30.61 | |
| GOOG | ALPHABET INC | 0.17 | 2,019 | 307,413 | REDUCED | -16.36 | |
| GSK | GSK PLC | 0.14 | 5,833 | 250,061 | NEW | ||
| HD | HOME DEPOT INC | 0.87 | 4,030 | 1,545,910 | REDUCED | -33.38 | |
| HLNE | HAMILTON LANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.15 | 1,402 | 272,710 | REDUCED | -72.46 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 13,977 | 257,876 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.34 | 3,182 | 596,149 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 3,418 | 652,701 | ADDED | 18.72 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.38 | 15,267 | 674,343 | NEW | ||
| INTU | INTUIT | 0.41 | 1,125 | 731,250 | NEW | ||
| IRM | IRON MTN INC DEL | 0.42 | 9,246 | 741,622 | REDUCED | -1.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.65 | 2,899 | 1,156,960 | NEW | ||
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 1.18 | 34,570 | 2,090,790 | NEW | ||
| JAMF | WISDOMTREE TR | 0.14 | 5,037 | 250,017 | REDUCED | -62.61 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 11,744 | 1,857,780 | REDUCED | -2.71 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 7,892 | 1,580,770 | ADDED | 7.67 | |
| JXN | JACKSON FINANCIAL INC | 0.66 | 17,570 | 1,162,060 | REDUCED | -11.18 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.43 | 12,466 | 762,670 | REDUCED | -27.71 | |
| LLY | ELI LILLY & CO | 0.23 | 521 | 405,317 | REDUCED | -67.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 713 | 324,361 | REDUCED | -24.95 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 656 | 315,916 | REDUCED | -69.78 | |
| MAIN | MAIN STR CAP CORP | 0.13 | 4,836 | 228,768 | REDUCED | -3.49 | |
| MCD | MCDONALDS CORP | 0.54 | 3,375 | 951,572 | REDUCED | -28.81 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 6,046 | 423,220 | ADDED | 97.58 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.58 | 5,777 | 2,805,200 | ADDED | 24.8 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.10 | 16,218 | 185,696 | ADDED | 23.87 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.90 | 36,460 | 1,590,400 | ADDED | 0.62 | |
| MPLX | MPLX LP | 0.26 | 10,935 | 454,459 | REDUCED | -1.17 | |
| MRK | MERCK & CO INC | 0.60 | 8,024 | 1,058,770 | REDUCED | -18.12 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 5,972 | 423,295 | REDUCED | -1.99 | |
| MS | MORGAN STANLEY | 0.27 | 5,117 | 481,817 | ADDED | 19.61 | |
| MSFT | MICROSOFT CORP | 5.19 | 21,835 | 9,186,530 | ADDED | 22.04 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 4,343 | 277,561 | REDUCED | -1.5 | |
| NFLX | NETFLIX INC | 0.53 | 1,532 | 930,430 | ADDED | 47.59 | |
| NOW | SERVICENOW INC | 0.13 | 309 | 235,582 | ADDED | 0.32 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.12 | 5,295 | 207,352 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.12 | 8,072 | 7,293,540 | REDUCED | -3.92 | |
| NVO | NOVO-NORDISK A S | 0.29 | 4,041 | 518,864 | REDUCED | -0.54 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.18 | 4,058 | 325,330 | REDUCED | -2.76 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.18 | 11,895 | 2,081,740 | ADDED | 109 | |
| PFE | PFIZER INC | 0.66 | 42,145 | 1,169,510 | ADDED | 10.42 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 7,928 | 1,286,320 | REDUCED | -22.51 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 9,575 | 220,321 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.55 | 10,674 | 977,952 | ADDED | 7.5 | |
| QCOM | QUALCOMM INC | 0.48 | 4,970 | 841,421 | ADDED | 7.76 | |
| QQQ | INVESCO QQQ TR | 0.82 | 3,267 | 1,450,440 | REDUCED | -22.82 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.13 | 1,210 | 230,723 | NEW | ||
| ROST | ROSS STORES INC | 0.16 | 1,884 | 276,496 | REDUCED | -38.03 | |
| SBUX | STARBUCKS CORP | 0.64 | 12,341 | 1,127,840 | ADDED | 56.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 785 | 272,654 | REDUCED | -4.27 | |
| SO | SOUTHERN CO | 0.33 | 8,218 | 589,559 | ADDED | 27.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.65 | 14,312 | 1,148,110 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 14,524 | 477,556 | ADDED | 51.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 4,731 | 311,631 | REDUCED | -19.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 659 | 344,703 | REDUCED | -30.12 | |
| SUI | SUN CMNTYS INC | 0.15 | 2,015 | 259,089 | REDUCED | -7.82 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.50 | 49,746 | 875,535 | ADDED | 24.02 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.04 | 15,090 | 78,317 | ADDED | 23.79 | |
| TMUS | T-MOBILE US INC | 0.31 | 3,375 | 550,868 | ADDED | 69.77 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.18 | 11,927 | 2,096,650 | ADDED | 64.78 | |
| TXN | TEXAS INSTRS INC | 0.71 | 7,199 | 1,254,140 | ADDED | 51.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 3,390 | 260,996 | REDUCED | -7.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 2,262 | 1,119,010 | REDUCED | -28.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 1,999 | 297,111 | NEW | ||
| V | VISA INC | 0.15 | 938 | 261,777 | REDUCED | -74.04 | |
| VAW | VANGUARD WORLD FD | 0.63 | 5,426 | 1,107,720 | ADDED | 50.47 | |
| VAW | VANGUARD WORLD FD | 0.36 | 4,825 | 635,492 | REDUCED | -66.66 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 13,438 | 674,184 | ADDED | 10.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 5,317 | 222,091 | REDUCED | -2.85 | |
| VICI | VICI PPTYS INC | 0.12 | 7,066 | 210,496 | REDUCED | -1.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,325 | 241,958 | ADDED | 2.71 | |
| VKTX | VIKING THERAPEUTICS INC | 0.21 | 4,620 | 378,840 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.05 | 13,941 | 3,623,270 | ADDED | 412 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 2,202 | 757,928 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,805 | 619,682 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 889 | 203,217 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.74 | 73,267 | 3,074,300 | ADDED | 2.72 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,001 | 213,363 | REDUCED | -62.72 | |
| WMT | WALMART INC | 0.58 | 17,040 | 1,025,280 | ADDED | 151 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 28,014 | 2,644,790 | REDUCED | -22.16 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 17,136 | 2,531,510 | ADDED | 14.16 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 9,340 | 1,945,150 | ADDED | 24.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 11,649 | 889,525 | REDUCED | -45.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 7,140 | 468,761 | REDUCED | -70.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,176 | 259,322 | REDUCED | -3.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.32 | 20,176 | 2,345,260 | REDUCED | -8.12 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |