CHIEF COMPLIANCE OFFICER

0001845859-21-000002.txt : 20210517 0001845859-21-000002.hdr.sgml : 20210517 20210517164305 ACCESSION NUMBER: 0001845859-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial River Wealth Management, LLC CENTRAL INDEX KEY: 0001845859 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: 21931604 BUSINESS ADDRESS: STREET 1: 13872 COALFIELD COMMONS PLACE, SUITE 201 CITY: MIDLOTHIAN STATE: VA ZIP: 23114 BUSINESS PHONE: (804) 335-1200 MAIL ADDRESS: STREET 1: 13872 COALFIELD COMMONS PLACE, SUITE 201 CITY: MIDLOTHIAN STATE: VA ZIP: 23114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845859 XXXXXXXX 03-31-2021 03-31-2021 Colonial River Wealth Management, LLC

13872 COALFIELD COMMONS PLACE, SUITE 201 MIDLOTHIAN VA 23114

13F HOLDINGS REPORT 028-21048 N DEVIN J. GAROFALO CHIEF COMPLIANCE OFFICER (804) 335-1200 DEVIN J. GAROFALO MIDLOTHIAN VA 05-17-2021 0 134 123899 false INFORMATION TABLE 2 20210331colonialriverq113f.xml APPLE INC COM 037833100 6000 49121 SH SOLE 0 0 49121 INVESCO QQQ TR UNIT SER 1 46090E103 5379 16855 SH SOLE 0 0 16855 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3637 43186 SH SOLE 0 0 43186 SPDR SER TR PORTFOLIO S&P600 78468R853 3351 79269 SH SOLE 0 0 79269 SELECT SECTOR SPDR TR ENERGY 81369Y506 3330 67885 SH SOLE 0 0 67885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3259 24540 SH SOLE 0 0 24540 DOMINION ENERGY INC COM 25746U109 2830 37259 SH SOLE 0 0 37259 SPDR SER TR S&P 600 SML CAP 78464A813 2678 28500 SH SOLE 0 0 28500 MICROSOFT CORP COM 594918104 2674 11340 SH SOLE 0 0 11340 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2484 110041 SH SOLE 0 0 110041 SPDR SER TR PRTFLO S&P500 VL 78464A508 2472 65224 SH SOLE 0 0 65224 BOEING CO COM 097023105 2472 9705 SH SOLE 0 0 9705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2335 11295 SH SOLE 0 0 11295 AMAZON COM INC COM 023135106 2330 753 SH SOLE 0 0 753 SPDR SER TR S&P DIVID ETF 78464A763 2249 19052 SH SOLE 0 0 19052 ALPHABET INC CAP STK CL A 02079K305 2118 1027 SH SOLE 0 0 1027 SPDR SER TR PORTFLI HIGH YLD 78468R606 1914 72101 SH SOLE 0 0 72101 VERIZON COMMUNICATIONS INC COM 92343V104 1841 31654 SH SOLE 0 0 31654 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1716 52453 SH SOLE 0 0 52453 NVIDIA CORPORATION COM 67066G104 1701 3186 SH SOLE 0 0 3186 JOHNSON & JOHNSON COM 478160104 1674 10187 SH SOLE 0 0 10187 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1622 25329 SH SOLE 0 0 25329 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1570 11961 SH SOLE 0 0 11961 AT&T INC COM 00206R102 1569 51823 SH SOLE 0 0 51823 WORLD GOLD TR SPDR GLD MINIS 98149E204 1453 85496 SH SOLE 0 0 85496 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1392 23939 SH SOLE 0 0 23939 WISDOMTREE TR YIELD ENHANCD US 97717X511 1339 26159 SH SOLE 0 0 26159 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1334 55563 SH SOLE 0 0 55563 HOME DEPOT INC COM 437076102 1304 4273 SH SOLE 0 0 4273 FACEBOOK INC CL A 30303M102 1284 4361 SH SOLE 0 0 4361 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1242 3761 SH SOLE 0 0 3761 EXXON MOBIL CORP COM 30231G102 1142 20453 SH SOLE 0 0 20453 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1129 59817 SH SOLE 0 0 59817 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1125 23327 SH SOLE 0 0 23327 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1124 55767 SH SOLE 0 0 55767 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1061 26870 SH SOLE 0 0 26870 ISHARES TR CORE S&P MCP ETF 464287507 1006 3864 SH SOLE 0 0 3864 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 997 14078 SH SOLE 0 0 14078 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 995 12109 SH SOLE 0 0 12109 TESLA INC COM 88160R101 983 1472 SH SOLE 0 0 1472 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 956 27044 SH SOLE 0 0 27044 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 943 11077 SH SOLE 0 0 11077 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 926 11052 SH SOLE 0 0 11052 JPMORGAN CHASE & CO COM 46625H100 900 5913 SH SOLE 0 0 5913 DISNEY WALT CO COM 254687106 863 4680 SH SOLE 0 0 4680 PROCTER AND GAMBLE CO COM 742718109 851 6284 SH SOLE 0 0 6284 SALESFORCE COM INC COM 79466L302 767 3621 SH SOLE 0 0 3621 MCDONALDS CORP COM 580135101 761 3393 SH SOLE 0 0 3393 ISHARES TR CORE S&P SCP ETF 464287804 760 6998 SH SOLE 0 0 6998 WALMART INC COM 931142103 734 5403 SH SOLE 0 0 5403 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 728 19894 SH SOLE 0 0 19894 PHILIP MORRIS INTL INC COM 718172109 727 8191 SH SOLE 0 0 8191 UNITEDHEALTH GROUP INC COM 91324P102 724 1945 SH SOLE 0 0 1945 PEPSICO INC COM 713448108 698 4933 SH SOLE 0 0 4933 INTEL CORP COM 458140100 682 10660 SH SOLE 0 0 10660 LOCKHEED MARTIN CORP COM 539830109 675 1827 SH SOLE 0 0 1827 ANTHEM INC COM 036752103 665 1853 SH SOLE 0 0 1853 TRUIST FINL CORP COM 89832Q109 641 10987 SH SOLE 0 0 10987 VANGUARD INDEX FDS VALUE ETF 922908744 637 4844 SH SOLE 0 0 4844 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 619 6072 SH SOLE 0 0 6072 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 604 14096 SH SOLE 0 0 14096 ISHARES TR CORE S&P US GWT 464287671 604 6649 SH SOLE 0 0 6649 ALTRIA GROUP INC COM 02209S103 571 11168 SH SOLE 0 0 11168 SHENANDOAH TELECOMMUNICATION COM 82312B106 557 11403 SH SOLE 0 0 11403 STARBUCKS CORP COM 855244109 557 5100 SH SOLE 0 0 5100 BRISTOL-MYERS SQUIBB CO COM 110122108 551 8728 SH SOLE 0 0 8728 DUKE ENERGY CORP NEW COM NEW 26441C204 539 5580 SH SOLE 0 0 5580 BLACKSTONE GROUP INC COM 09260D107 535 7177 SH SOLE 0 0 7177 PNC FINL SVCS GROUP INC COM 693475105 520 2964 SH SOLE 0 0 2964 ANNALY CAPITAL MANAGEMENT IN COM 035710409 519 60363 SH SOLE 0 0 60363 COSTCO WHSL CORP NEW COM 22160K105 512 1453 SH SOLE 0 0 1453 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 502 13314 SH SOLE 0 0 13314 ROSS STORES INC COM 778296103 494 4123 SH SOLE 0 0 4123 COCA COLA CO COM 191216100 492 9326 SH SOLE 0 0 9326 CISCO SYS INC COM 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INC COM 00287Y109 365 3370 SH SOLE 0 0 3370 UNITED PARCEL SERVICE INC CL B 911312106 355 2091 SH SOLE 0 0 2091 AGNC INVT CORP COM 00123Q104 353 21070 SH SOLE 0 0 21070 ISHARES TR ESG AWR MSCI USA 46435G425 346 3803 SH SOLE 0 0 3803 ISHARES TR GLOBAL TECH ETF 464287291 346 1125 SH SOLE 0 0 1125 ISHARES TR CORE MSCI EAFE 46432F842 341 4732 SH SOLE 0 0 4732 ISHARES TR RUSSELL 2000 ETF 464287655 339 1533 SH SOLE 0 0 1533 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 326 2997 SH SOLE 0 0 2997 CINCINNATI FINL CORP COM 172062101 322 3127 SH SOLE 0 0 3127 CLOROX CO DEL COM 189054109 320 1658 SH SOLE 0 0 1658 SPDR S&P 500 ETF TR TR UNIT 78462F103 314 792 SH SOLE 0 0 792 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2315 SH SOLE 0 0 2315 ISHARES TR CORE S&P US VLU 464287663 307 4458 SH SOLE 0 0 4458 SPDR GOLD TR GOLD SHS 78463V107 298 1866 SH SOLE 0 0 1866 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 296 1294 SH SOLE 0 0 1294 ISHARES TR MSCI USA MMENTM 46432F396 293 1821 SH SOLE 0 0 1821 INVITAE CORP COM 46185L103 292 7636 SH SOLE 0 0 7636 WISDOMTREE TR EM EX ST-OWNED 97717X578 292 7176 SH SOLE 0 0 7176 SOUTHERN CO COM 842587107 286 4597 SH SOLE 0 0 4597 EOG RES INC COM 26875P101 284 3918 SH SOLE 0 0 3918 VANGUARD WORLD FDS INF TECH ETF 92204A702 282 786 SH SOLE 0 0 786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274 753 SH SOLE 0 0 753 ARK ETF TR INNOVATION ETF 00214Q104 272 2272 SH SOLE 0 0 2272 ISHARES TR MSCI USA QLT FCT 46432F339 272 2235 SH SOLE 0 0 2235 PAYPAL HLDGS INC COM 70450Y103 269 1109 SH SOLE 0 0 1109 MERCK & CO. INC COM 58933Y105 261 3391 SH SOLE 0 0 3391 ISHARES TR RUS 1000 GRW ETF 464287614 261 1075 SH SOLE 0 0 1075 ALPHABET INC CAP STK CL C 02079K107 257 124 SH SOLE 0 0 124 LOWES COS INC COM 548661107 256 1344 SH SOLE 0 0 1344 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 855 SH SOLE 0 0 855 NORTHROP GRUMMAN CORP COM 666807102 252 780 SH SOLE 0 0 780 NEXTERA ENERGY INC COM 65339F101 246 3248 SH SOLE 0 0 3248 FERGUSON PLC NEW SHS G3421J106 245 2043 SH SOLE 0 0 2043 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1125 SH SOLE 0 0 1125 VANGUARD STAR FDS VG TL INTL STK F 921909768 238 3788 SH SOLE 0 0 3788 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 2806 SH SOLE 0 0 2806 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 846 SH SOLE 0 0 846 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 211 868 SH SOLE 0 0 868 VISA INC COM CL A 92826C839 208 984 SH SOLE 0 0 984 SQUARE INC CL A 852234103 207 911 SH SOLE 0 0 911 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202 924 SH SOLE 0 0 924 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1192 SH SOLE 0 0 1192 GENERAL ELECTRIC CO COM 369604103 182 13852 SH SOLE 0 0 13852 FORD MTR CO DEL COM 345370860 140 11398 SH SOLE 0 0 11398