0001951757-24-001151.txt : 20241104
0001951757-24-001151.hdr.sgml : 20241104
20241104083838
ACCESSION NUMBER: 0001951757-24-001151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241104
DATE AS OF CHANGE: 20241104
EFFECTIVENESS DATE: 20241104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Colonial River Investments, LLC
CENTRAL INDEX KEY: 0001845859
ORGANIZATION NAME:
IRS NUMBER: 814196840
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21048
FILM NUMBER: 241420958
BUSINESS ADDRESS:
STREET 1: 340 BROWNS HILL COURT
CITY: MIDLOTHIAN
STATE: VA
ZIP: 23114
BUSINESS PHONE: (804) 335-1200
MAIL ADDRESS:
STREET 1: 340 BROWNS HILL COURT
CITY: MIDLOTHIAN
STATE: VA
ZIP: 23114
FORMER COMPANY:
FORMER CONFORMED NAME: Colonial River Wealth Management, LLC
DATE OF NAME CHANGE: 20210211
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001845859
XXXXXXXX
09-30-2024
09-30-2024
Colonial River Investments, LLC
340 BROWNS HILL COURT
MIDLOTHIAN
VA
23114
13F HOLDINGS REPORT
028-21048
N
Devin Garofalo
Chief Compliance Officer
(804) 335-1200
Devin Garofalo
Midlothian
VA
11-04-2024
0
223
201568670
false
INFORMATION TABLE
2
F_13F_ColonialRiver_Q32024.xml
AAON INC
COM PAR $0.004
000360206
362774
3364
SH
SOLE
0
0
3364
ABBVIE INC
COM
00287Y109
1599193
8098
SH
SOLE
0
0
8098
ABERCROMBIE & FITCH CO
CL A
002896207
336599
2406
SH
SOLE
0
0
2406
ADOBE INC
COM
00724F101
219539
424
SH
SOLE
0
0
424
ADVANCED MICRO DEVICES INC
COM
007903107
374102
2280
SH
SOLE
0
0
2280
ALLSTATE CORP
COM
020002101
458384
2417
SH
SOLE
0
0
2417
ALLY FINL INC
COM
02005N100
228595
6423
SH
SOLE
0
0
6423
ALPHABET INC
CAP STK CL A
02079K305
3102814
18709
SH
SOLE
0
0
18709
ALPHABET INC
CAP STK CL C
02079K107
413294
2472
SH
SOLE
0
0
2472
ALTRIA GROUP INC
COM
02209S103
1060040
20769
SH
SOLE
0
0
20769
AMAZON COM INC
COM
023135106
6554829
35179
SH
SOLE
0
0
35179
AMERICAN EXPRESS CO
COM
025816109
630811
2326
SH
SOLE
0
0
2326
AMETEK INC
COM
031100100
247949
1444
SH
SOLE
0
0
1444
AMGEN INC
COM
031162100
298528
927
SH
SOLE
0
0
927
AMPHENOL CORP NEW
CL A
032095101
305470
4688
SH
SOLE
0
0
4688
APPLE INC
COM
037833100
10462019
44901
SH
SOLE
0
0
44901
APPLIED MATLS INC
COM
038222105
403140
1995
SH
SOLE
0
0
1995
APPLOVIN CORP
COM CL A
03831W108
573376
4392
SH
SOLE
0
0
4392
ARBOR REALTY TRUST INC
COM
038923108
170538
10960
SH
SOLE
0
0
10960
ARISTA NETWORKS INC
COM
040413106
874726
2279
SH
SOLE
0
0
2279
AST SPACEMOBILE INC
COM CL A
00217D100
236762
9054
SH
SOLE
0
0
9054
AT&T INC
COM
00206R102
698617
31755
SH
SOLE
0
0
31755
AVIDITY BIOSCIENCES INC
COM
05370A108
283158
6165
SH
SOLE
0
0
6165
AXON ENTERPRISE INC
COM
05464C101
595804
1491
SH
SOLE
0
0
1491
B2GOLD CORP
COM
11777Q209
92985
30190
SH
SOLE
0
0
30190
BANK AMERICA CORP
COM
060505104
1635072
41206
SH
SOLE
0
0
41206
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2455027
5334
SH
SOLE
0
0
5334
BLACK STONE MINERALS L P
COM UNIT
09225M101
266138
17625
SH
SOLE
0
0
17625
BLACKSTONE INC
COM
09260D107
606778
3963
SH
SOLE
0
0
3963
BLOCK H & R INC
COM
093671105
228272
3592
SH
SOLE
0
0
3592
BRISTOL-MYERS SQUIBB CO
COM
110122108
259245
5011
SH
SOLE
0
0
5011
BROADCOM INC
COM
11135F101
2202016
12765
SH
SOLE
0
0
12765
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
200148
5712
SH
SOLE
0
0
5712
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
2840599
94216
SH
SOLE
0
0
94216
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
3793395
109037
SH
SOLE
0
0
109037
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
221491
8212
SH
SOLE
0
0
8212
CARVANA CO
CL A
146869102
786107
4515
SH
SOLE
0
0
4515
CATERPILLAR INC
COM
149123101
287082
734
SH
SOLE
0
0
734
CHARTER COMMUNICATIONS INC N
CL A
16119P108
228800
706
SH
SOLE
0
0
706
CHEVRON CORP NEW
COM
166764100
1010895
6864
SH
SOLE
0
0
6864
CHUBB LIMITED
COM
H1467J104
252918
877
SH
SOLE
0
0
877
CISCO SYS INC
COM
17275R102
428554
8053
SH
SOLE
0
0
8053
COCA COLA CO
COM
191216100
564065
7850
SH
SOLE
0
0
7850
COINBASE GLOBAL INC
COM CL A
19260Q107
326764
1834
SH
SOLE
0
0
1834
COMCAST CORP NEW
CL A
20030N101
271066
6490
SH
SOLE
0
0
6490
CORVEL CORP
COM
221006109
255628
782
SH
SOLE
0
0
782
COSTCO WHSL CORP NEW
COM
22160K105
2170201
2448
SH
SOLE
0
0
2448
CROWDSTRIKE HLDGS INC
CL A
22788C105
703980
2510
SH
SOLE
0
0
2510
CUMMINS INC
COM
231021106
598040
1847
SH
SOLE
0
0
1847
DELL TECHNOLOGIES INC
CL C
24703L202
345663
2916
SH
SOLE
0
0
2916
DEVON ENERGY CORP NEW
COM
25179M103
410729
10499
SH
SOLE
0
0
10499
DIANA SHIPPING INC
COM
Y2066G104
66902
26032
SH
SOLE
0
0
26032
DIGITAL RLTY TR INC
COM
253868103
202935
1254
SH
SOLE
0
0
1254
DOMINION ENERGY INC
COM
25746U109
2414140
41774
SH
SOLE
0
0
41774
DUKE ENERGY CORP NEW
COM NEW
26441C204
304738
2643
SH
SOLE
0
0
2643
EATON CORP PLC
SHS
G29183103
680030
2052
SH
SOLE
0
0
2052
ELEVANCE HEALTH INC
COM
036752103
292760
563
SH
SOLE
0
0
563
ELI LILLY & CO
COM
532457108
1781625
2011
SH
SOLE
0
0
2011
ENTERPRISE PRODS PARTNERS L
COM
293792107
417612
14346
SH
SOLE
0
0
14346
EOG RES INC
COM
26875P101
310430
2525
SH
SOLE
0
0
2525
ERIE INDTY CO
CL A
29530P102
792456
1468
SH
SOLE
0
0
1468
EXSCIENTIA PLC
ADS
30223G102
65465
13415
SH
SOLE
0
0
13415
EXXON MOBIL CORP
COM
30231G102
2443392
20845
SH
SOLE
0
0
20845
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1557308
28274
SH
SOLE
0
0
28274
FIGS INC
CL A
30260D103
133004
19445
SH
SOLE
0
0
19445
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
202356
2520
SH
SOLE
0
0
2520
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
287389
6851
SH
SOLE
0
0
6851
FLEX LNG LTD
SHS
G35947202
212678
8360
SH
SOLE
0
0
8360
FLEXSHARES TR
US QUALITY CAP
33939L746
334891
5149
SH
SOLE
0
0
5149
FLEXSHARES TR
M STAR DEV MKT
33939L803
264065
3521
SH
SOLE
0
0
3521
FLEXSHARES TR
US QT LW VLTY
33939L654
1790475
26924
SH
SOLE
0
0
26924
FLEXSHARES TR
DEV MRK EX LOW
33939L647
278848
9692
SH
SOLE
0
0
9692
FLEXSHARES TR
MORNSTAR USMKT
33939L100
250087
1175
SH
SOLE
0
0
1175
FORD MTR CO
COM
345370860
346665
32828
SH
SOLE
0
0
32828
FTAI AVIATION LTD
SHS
G3730V105
480301
3614
SH
SOLE
0
0
3614
FTI CONSULTING INC
COM
302941109
392086
1723
SH
SOLE
0
0
1723
GE AEROSPACE
COM NEW
369604301
491251
2605
SH
SOLE
0
0
2605
GENERAL MTRS CO
COM
37045V100
214425
4782
SH
SOLE
0
0
4782
GILEAD SCIENCES INC
COM
375558103
277259
3307
SH
SOLE
0
0
3307
GLOBAL X FDS
RUSSELL 2000
37954Y459
167102
10341
SH
SOLE
0
0
10341
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
237343
13157
SH
SOLE
0
0
13157
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
299165
2983
SH
SOLE
0
0
2983
GOLDMAN SACHS GROUP INC
COM
38141G104
540660
1092
SH
SOLE
0
0
1092
GRIFFON CORP
COM
398433102
376740
5382
SH
SOLE
0
0
5382
GSK PLC
SPONSORED ADR
37733W204
222199
5435
SH
SOLE
0
0
5435
HERCULES CAPITAL INC
COM
427096508
300531
15302
SH
SOLE
0
0
15302
HERSHEY CO
COM
427866108
260365
1358
SH
SOLE
0
0
1358
HOME DEPOT INC
COM
437076102
1655242
4085
SH
SOLE
0
0
4085
HONEYWELL INTL INC
COM
438516106
313372
1516
SH
SOLE
0
0
1516
IES HLDGS INC
COM
44951W106
757358
3794
SH
SOLE
0
0
3794
INTERNATIONAL BUSINESS MACHS
COM
459200101
491240
2222
SH
SOLE
0
0
2222
INTUITIVE SURGICAL INC
COM NEW
46120E602
216159
440
SH
SOLE
0
0
440
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
4481653
22313
SH
SOLE
0
0
22313
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1649380
18197
SH
SOLE
0
0
18197
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
207013
2886
SH
SOLE
0
0
2886
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1999305
37730
SH
SOLE
0
0
37730
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
426580
2381
SH
SOLE
0
0
2381
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2049716
19982
SH
SOLE
0
0
19982
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
668566
6174
SH
SOLE
0
0
6174
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2165390
98741
SH
SOLE
0
0
98741
INVESCO QQQ TR
UNIT SER 1
46090E103
1564768
3206
SH
SOLE
0
0
3206
IRON MTN INC DEL
COM
46284V101
1071965
9021
SH
SOLE
0
0
9021
ISHARES INC
MSCI GBL ETF NEW
46434G848
236920
5483
SH
SOLE
0
0
5483
ISHARES TR
INTL SEL DIV ETF
464288448
3211272
106228
SH
SOLE
0
0
106228
ISHARES TR
CORE S&P SCP ETF
464287804
272400
2329
SH
SOLE
0
0
2329
ISHARES TR
SELECT DIVID ETF
464287168
200679
1486
SH
SOLE
0
0
1486
ISHARES TR
ISHARES SEMICDTR
464287523
366691
1590
SH
SOLE
0
0
1590
ISHARES TR
CORE S&P US GWT
464287671
257897
1955
SH
SOLE
0
0
1955
ISHARES TR
CORE S&P US VLU
464287663
249229
2610
SH
SOLE
0
0
2610
ISHARES TR
RUS TP200 VL ETF
464289420
1641594
20199
SH
SOLE
0
0
20199
ISHARES TR
CORE S&P500 ETF
464287200
4499649
7801
SH
SOLE
0
0
7801
ISHARES TR
CORE S&P MCP ETF
464287507
246787
3960
SH
SOLE
0
0
3960
ISHARES TR
MSCI EAFE MIN VL
46429B689
274322
3577
SH
SOLE
0
0
3577
ISHARES TR
CORE HIGH DV ETF
46429B663
1121900
9538
SH
SOLE
0
0
9538
JACKSON FINANCIAL INC
COM CL A
46817M107
1628879
17855
SH
SOLE
0
0
17855
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
2395147
36623
SH
SOLE
0
0
36623
JOHNSON & JOHNSON
COM
478160104
1784038
11009
SH
SOLE
0
0
11009
JPMORGAN CHASE & CO.
COM
46625H100
2920727
13852
SH
SOLE
0
0
13852
KOHLS CORP
COM
500255104
382232
18115
SH
SOLE
0
0
18115
LENNAR CORP
CL A
526057104
317029
1691
SH
SOLE
0
0
1691
LOCKHEED MARTIN CORP
COM
539830109
975680
1669
SH
SOLE
0
0
1669
LOEWS CORP
COM
540424108
204344
2585
SH
SOLE
0
0
2585
M/I HOMES INC
COM
55305B101
396698
2315
SH
SOLE
0
0
2315
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
191697
16218
SH
SOLE
0
0
16218
MAIN STR CAP CORP
COM
56035L104
242452
4836
SH
SOLE
0
0
4836
MARSH & MCLENNAN COS INC
COM
571748102
322811
1447
SH
SOLE
0
0
1447
MARVELL TECHNOLOGY INC
COM
573874104
430845
5974
SH
SOLE
0
0
5974
MASTERCARD INCORPORATED
CL A
57636Q104
373319
756
SH
SOLE
0
0
756
MCDONALDS CORP
COM
580135101
749177
2460
SH
SOLE
0
0
2460
MCKESSON CORP
COM
58155Q103
678839
1373
SH
SOLE
0
0
1373
MERCK & CO INC
COM
58933Y105
902916
7951
SH
SOLE
0
0
7951
META PLATFORMS INC
CL A
30303M102
3937242
6878
SH
SOLE
0
0
6878
MICROSOFT CORP
COM
594918104
4946235
11495
SH
SOLE
0
0
11495
MODINE MFG CO
COM
607828100
464898
3501
SH
SOLE
0
0
3501
MORGAN STANLEY
COM NEW
617446448
228807
2195
SH
SOLE
0
0
2195
MPLX LP
COM UNIT REP LTD
55336V100
459583
10337
SH
SOLE
0
0
10337
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
247025
5125
SH
SOLE
0
0
5125
NETFLIX INC
COM
64110L106
1341230
1891
SH
SOLE
0
0
1891
NEXTERA ENERGY INC
COM
65339F101
365846
4328
SH
SOLE
0
0
4328
NOVO-NORDISK A S
ADR
670100205
455205
3823
SH
SOLE
0
0
3823
NUTANIX INC
CL A
67059N108
438924
7408
SH
SOLE
0
0
7408
NVIDIA CORPORATION
COM
67066G104
10659397
87775
SH
SOLE
0
0
87775
OLD REP INTL CORP
COM
680223104
524251
14801
SH
SOLE
0
0
14801
ONEOK INC NEW
COM
682680103
366160
4018
SH
SOLE
0
0
4018
PALANTIR TECHNOLOGIES INC
CL A
69608A108
908945
24434
SH
SOLE
0
0
24434
PEPSICO INC
COM
713448108
752471
4425
SH
SOLE
0
0
4425
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
174073
12080
SH
SOLE
0
0
12080
PFIZER INC
COM
717081103
942383
32563
SH
SOLE
0
0
32563
PHILIP MORRIS INTL INC
COM
718172109
1980034
16310
SH
SOLE
0
0
16310
PROCTER AND GAMBLE CO
COM
742718109
910079
5255
SH
SOLE
0
0
5255
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
634372
7111
SH
SOLE
0
0
7111
PULTE GROUP INC
COM
745867101
433281
3019
SH
SOLE
0
0
3019
QUALCOMM INC
COM
747525103
294059
1729
SH
SOLE
0
0
1729
REALTY INCOME CORP
COM
756109104
274292
4325
SH
SOLE
0
0
4325
ROLLINS INC
COM
775711104
546972
10814
SH
SOLE
0
0
10814
ROSS STORES INC
COM
778296103
283561
1884
SH
SOLE
0
0
1884
ROYAL CARIBBEAN GROUP
COM
V7780T103
322618
1819
SH
SOLE
0
0
1819
RTX CORPORATION
COM
75513E101
536739
4430
SH
SOLE
0
0
4430
SALESFORCE INC
COM
79466L302
844430
3085
SH
SOLE
0
0
3085
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
203787
3004
SH
SOLE
0
0
3004
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2347628
15242
SH
SOLE
0
0
15242
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
474064
5869
SH
SOLE
0
0
5869
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2292500
10155
SH
SOLE
0
0
10155
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
278539
3081
SH
SOLE
0
0
3081
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
474128
5712
SH
SOLE
0
0
5712
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1844106
21003
SH
SOLE
0
0
21003
SERVICENOW INC
COM
81762P102
281733
315
SH
SOLE
0
0
315
SHERWIN WILLIAMS CO
COM
824348106
299611
785
SH
SOLE
0
0
785
SMITH A O CORP
COM
831865209
208855
2325
SH
SOLE
0
0
2325
SOUTHERN CO
COM
842587107
381732
4233
SH
SOLE
0
0
4233
SPDR GOLD TR
GOLD SHS
78463V107
340527
1401
SH
SOLE
0
0
1401
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1336007
35570
SH
SOLE
0
0
35570
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
276173
4264
SH
SOLE
0
0
4264
SPDR S&P 500 ETF TR
TR UNIT
78462F103
402206
701
SH
SOLE
0
0
701
SPDR SER TR
PORTFOLIO S&P500
78464A854
376987
5584
SH
SOLE
0
0
5584
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
610704
6652
SH
SOLE
0
0
6652
SPDR SER TR
S&P DIVID ETF
78464A763
332090
2338
SH
SOLE
0
0
2338
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2793518
52847
SH
SOLE
0
0
52847
SPDR SER TR
PORTFOLIO S&P600
78468R853
1325851
29133
SH
SOLE
0
0
29133
SPDR SER TR
PRTFLO S&P500 GW
78464A409
208792
2517
SH
SOLE
0
0
2517
SPDR SER TR
PORTFOLI S&P1500
78464A805
808918
11546
SH
SOLE
0
0
11546
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
615077
1669
SH
SOLE
0
0
1669
STARBUCKS CORP
COM
855244109
684770
7024
SH
SOLE
0
0
7024
STERLING INFRASTRUCTURE INC
COM
859241101
229857
1585
SH
SOLE
0
0
1585
T-MOBILE US INC
COM
872590104
836171
4052
SH
SOLE
0
0
4052
TESLA INC
COM
88160R101
1563174
5975
SH
SOLE
0
0
5975
TEXAS INSTRS INC
COM
882508104
725784
3514
SH
SOLE
0
0
3514
TRUIST FINL CORP
COM
89832Q109
363588
8501
SH
SOLE
0
0
8501
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
103819
15090
SH
SOLE
0
0
15090
UBER TECHNOLOGIES INC
COM
90353T100
233597
3108
SH
SOLE
0
0
3108
UNITED PARCEL SERVICE INC
CL B
911312106
313975
2303
SH
SOLE
0
0
2303
UNITED THERAPEUTICS CORP DEL
COM
91307C102
434679
1213
SH
SOLE
0
0
1213
UNITEDHEALTH GROUP INC
COM
91324P102
1565188
2677
SH
SOLE
0
0
2677
VALMONT INDS INC
COM
920253101
392882
1355
SH
SOLE
0
0
1355
VANECK ETF TRUST
IG FLOATING RATE
92189F486
519248
20387
SH
SOLE
0
0
20387
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
415722
4288
SH
SOLE
0
0
4288
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
408716
5194
SH
SOLE
0
0
5194
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
302736
6021
SH
SOLE
0
0
6021
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
270695
513
SH
SOLE
0
0
513
VANGUARD INDEX FDS
GROWTH ETF
922908736
847334
2207
SH
SOLE
0
0
2207
VANGUARD INDEX FDS
VALUE ETF
922908744
644512
3692
SH
SOLE
0
0
3692
VANGUARD INDEX FDS
SMALL CP ETF
922908751
211591
892
SH
SOLE
0
0
892
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4444496
15696
SH
SOLE
0
0
15696
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
242360
5065
SH
SOLE
0
0
5065
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
259657
1311
SH
SOLE
0
0
1311
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
620306
11746
SH
SOLE
0
0
11746
VANGUARD WORLD FD
INF TECH ETF
92204A702
230502
393
SH
SOLE
0
0
393
VANGUARD WORLD FD
ENERGY ETF
92204A306
570137
4655
SH
SOLE
0
0
4655
VANGUARD WORLD FD
UTILITIES ETF
92204A876
215673
1239
SH
SOLE
0
0
1239
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
1271625
5820
SH
SOLE
0
0
5820
VERISK ANALYTICS INC
COM
92345Y106
209009
780
SH
SOLE
0
0
780
VERIZON COMMUNICATIONS INC
COM
92343V104
2206004
49121
SH
SOLE
0
0
49121
VERTIV HOLDINGS CO
COM CL A
92537N108
740803
7446
SH
SOLE
0
0
7446
VICI PPTYS INC
COM
925652109
229872
6901
SH
SOLE
0
0
6901
VISA INC
COM CL A
92826C839
561860
2044
SH
SOLE
0
0
2044
VISTRA CORP
COM
92840M102
744313
6279
SH
SOLE
0
0
6279
WALMART INC
COM
931142103
2066582
25592
SH
SOLE
0
0
25592
WASTE MGMT INC DEL
COM
94106L109
215074
1036
SH
SOLE
0
0
1036
WELLS FARGO CO NEW
COM
949746101
779957
13807
SH
SOLE
0
0
13807
WILLIAMS COS INC
COM
969457100
349268
7651
SH
SOLE
0
0
7651
WINGSTOP INC
COM
974155103
487230
1171
SH
SOLE
0
0
1171
WISDOMTREE TR
US S CAP QTY DIV
97717X651
223344
4334
SH
SOLE
0
0
4334
XPO INC
COM
983793100
229641
2136
SH
SOLE
0
0
2136