Chief Compliance Officer

0001951757-24-000100.txt : 20240123 0001951757-24-000100.hdr.sgml : 20240123 20240123104811 ACCESSION NUMBER: 0001951757-24-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial River Wealth Management, 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: 24550930 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845859 XXXXXXXX 12-31-2023 12-31-2023 Colonial River Wealth Management, 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 01-23-2024 0 201 168226279 false INFORMATION TABLE 2 F_13F_ColonialRiver_Q42023.xml INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 621694 6627 SH SOLE 0 0 6627 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 584859 12210 SH SOLE 0 0 12210 VANGUARD INDEX FDS VALUE ETF 922908744 574080 3840 SH SOLE 0 0 3840 VANGUARD WORLD FDS UTILITIES ETF 92204A876 217300 1585 SH SOLE 0 0 1585 WISDOMTREE TR US S CAP QTY DIV 97717X651 639165 13473 SH SOLE 0 0 13473 FLEXSHARES TR US QUALITY CAP 33939L746 567574 10715 SH SOLE 0 0 10715 FLEXSHARES TR US QT LW VLTY 33939L654 2720918 48410 SH SOLE 0 0 48410 INVESCO QQQ TR UNIT SER 1 46090E103 1733368 4233 SH SOLE 0 0 4233 SPDR S&P 500 ETF TR TR UNIT 78462F103 448217 943 SH SOLE 0 0 943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 645476 2721 SH SOLE 0 0 2721 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333905 6764 SH SOLE 0 0 6764 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1439283 7478 SH SOLE 0 0 7478 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58634 12190 SH SOLE 0 0 12190 ISHARES TR SP SMCP600VL ETF 464287879 1979669 19207 SH SOLE 0 0 19207 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 620470 24115 SH SOLE 0 0 24115 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 655625 23224 SH SOLE 0 0 23224 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 619042 25934 SH SOLE 0 0 25934 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290553 828 SH SOLE 0 0 828 EATON CORP PLC SHS G29183103 416378 1729 SH SOLE 0 0 1729 FERGUSON PLC NEW SHS G3421J106 332660 1723 SH SOLE 0 0 1723 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1018490 28386 SH SOLE 0 0 28386 FLEX LNG LTD SHS G35947202 226377 7790 SH SOLE 0 0 7790 MEDTRONIC PLC SHS G5960L103 243762 2959 SH SOLE 0 0 2959 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416062 5402 SH SOLE 0 0 5402 ISHARES TR SHORT TREAS BD 464288679 707365 6423 SH SOLE 0 0 6423 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1517276 23958 SH SOLE 0 0 23958 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2047151 15011 SH SOLE 0 0 15011 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1543515 21429 SH SOLE 0 0 21429 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366248 5845 SH SOLE 0 0 5845 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 572493 13499 SH SOLE 0 0 13499 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465037 2947 SH SOLE 0 0 2947 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1295451 14603 SH SOLE 0 0 14603 SPDR SER TR S&P DIVID ETF 78464A763 1487143 11900 SH SOLE 0 0 11900 SPDR SER TR S&P 400 MDCP VAL 78464A839 905949 12346 SH SOLE 0 0 12346 GLOBAL X FDS RUSSELL 2000 37954Y459 1282786 76630 SH SOLE 0 0 76630 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1151382 22396 SH SOLE 0 0 22396 ISHARES TR RUS TP200 GR ETF 464289438 2114949 12070 SH SOLE 0 0 12070 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 900669 22483 SH SOLE 0 0 22483 SPDR SER TR PRTFLO S&P500 VL 78464A508 3076712 65981 SH SOLE 0 0 65981 SPDR SER TR PORTFOLIO S&P600 78468R853 2564511 60799 SH SOLE 0 0 60799 SPDR SER TR PORTFOLIO S&P500 78464A854 411322 7358 SH SOLE 0 0 7358 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1372094 40344 SH SOLE 0 0 40344 SPDR SER TR PORTFOLI S&P1500 78464A805 2221336 38004 SH SOLE 0 0 38004 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 614992 11113 SH SOLE 0 0 11113 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 126871 13093 SH SOLE 0 0 13093 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3707029 21995 SH SOLE 0 0 21995 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1351462 77939 SH SOLE 0 0 77939 ISHARES INC MSCI GBL ETF NEW 46434G848 248858 5778 SH SOLE 0 0 5778 ISHARES TR MSCI EAFE MIN VL 46429B689 603734 8707 SH SOLE 0 0 8707 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 731949 16432 SH SOLE 0 0 16432 FLEXSHARES TR MORNSTAR USMKT 33939L100 375535 2058 SH SOLE 0 0 2058 FLEXSHARES TR MORNSTAR UPSTR 33939L407 310199 7575 SH SOLE 0 0 7575 FLEXSHARES TR M STAR DEV MKT 33939L803 405016 5931 SH SOLE 0 0 5931 ARK ETF TR INNOVATION ETF 00214Q104 212936 4066 SH SOLE 0 0 4066 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 270855 4176 SH SOLE 0 0 4176 SELECT SECTOR SPDR TR INDL 81369Y704 1354242 11880 SH SOLE 0 0 11880 VANECK ETF TRUST IG FLOATING RATE 92189F486 1024780 40747 SH SOLE 0 0 40747 FLEXSHARES TR IBOXX 3R TARGT 33939L506 249442 10561 SH SOLE 0 0 10561 FLEXSHARES TR HIG YLD VL ETF 33939L662 1129933 27647 SH SOLE 0 0 27647 VANGUARD INDEX FDS GROWTH ETF 922908736 695749 2238 SH SOLE 0 0 2238 SPDR GOLD TR GOLD SHS 78463V107 282358 1477 SH SOLE 0 0 1477 VANECK ETF TRUST GOLD MINERS ETF 92189F106 435790 14053 SH SOLE 0 0 14053 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 312332 9616 SH SOLE 0 0 9616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224940 5473 SH SOLE 0 0 5473 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 659372 13646 SH SOLE 0 0 13646 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 677613 6790 SH SOLE 0 0 6790 VANGUARD WORLD FDS ENERGY ETF 92204A306 1697309 14472 SH SOLE 0 0 14472 SELECT SECTOR SPDR TR ENERGY 81369Y506 3017170 35987 SH SOLE 0 0 35987 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219816 1290 SH SOLE 0 0 1290 FLEXSHARES TR DEV MRK EX LOW 33939L647 229305 8833 SH SOLE 0 0 8833 FLEXSHARES TR CRE SLCT BD FD 33939L670 216185 9664 SH SOLE 0 0 9664 ISHARES TR CORE S&P500 ETF 464287200 2595788 5435 SH SOLE 0 0 5435 ISHARES TR CORE S&P SCP ETF 464287804 1302898 12036 SH SOLE 0 0 12036 ISHARES TR CORE S&P MCP ETF 464287507 268836 970 SH SOLE 0 0 970 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 688655 3606 SH SOLE 0 0 3606 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 238906 3288 SH SOLE 0 0 3288 MPLX LP COM UNIT REP LTD 55336V100 406307 11065 SH SOLE 0 0 11065 BLACK STONE MINERALS L P COM UNIT 09225M101 269485 16885 SH SOLE 0 0 16885 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 219584 5295 SH SOLE 0 0 5295 DUKE ENERGY CORP NEW COM NEW 26441C204 479184 4938 SH SOLE 0 0 4938 KLA CORP COM NEW 482480100 472016 812 SH SOLE 0 0 812 MORGAN STANLEY COM NEW 617446448 398924 4278 SH SOLE 0 0 4278 JACKSON FINANCIAL INC COM CL A 46817M107 1012825 19782 SH SOLE 0 0 19782 VISA INC COM CL A 92826C839 940645 3613 SH SOLE 0 0 3613 ABBOTT LABS COM 002824100 367577 3339 SH SOLE 0 0 3339 ABBVIE INC COM 00287Y109 1269824 8194 SH SOLE 0 0 8194 ADOBE INC COM 00724F101 504127 845 SH SOLE 0 0 845 ADVANCED MICRO DEVICES INC COM 007903107 387246 2627 SH SOLE 0 0 2627 ALGONQUIN PWR UTILS CORP COM 015857105 80106 12675 SH SOLE 0 0 12675 ALLSTATE CORP COM 020002101 384385 2746 SH SOLE 0 0 2746 ALLY FINL INC COM 02005N100 228412 6541 SH SOLE 0 0 6541 ALTRIA GROUP INC COM 02209S103 1461680 36234 SH SOLE 0 0 36234 AMAZON COM INC COM 023135106 2105736 13859 SH SOLE 0 0 13859 AMGEN INC COM 031162100 504323 1751 SH SOLE 0 0 1751 ANALOG DEVICES INC COM 032654105 274608 1383 SH SOLE 0 0 1383 APPLE INC COM 037833100 10170145 52824 SH SOLE 0 0 52824 APPLIED MATLS INC COM 038222105 694956 4288 SH SOLE 0 0 4288 ARBOR REALTY TRUST INC COM 038923108 166676 10980 SH SOLE 0 0 10980 AT&T INC COM 00206R102 673052 40110 SH SOLE 0 0 40110 ATLANTIC UN BANKSHARES CORP COM 04911A107 343074 9389 SH SOLE 0 0 9389 AUTODESK INC COM 052769106 275132 1130 SH SOLE 0 0 1130 AVROBIO INC COM 05455M100 22001 16177 SH SOLE 0 0 16177 B2GOLD CORP COM 11777Q209 110616 35005 SH SOLE 0 0 35005 BANK AMERICA CORP COM 060505104 774372 22999 SH SOLE 0 0 22999 BECTON DICKINSON & CO COM 075887109 205549 843 SH SOLE 0 0 843 BLACKROCK INC COM 09247X101 219186 270 SH SOLE 0 0 270 BLACKSTONE INC COM 09260D107 701600 5359 SH SOLE 0 0 5359 BOEING CO COM 097023105 204621 785 SH SOLE 0 0 785 BRISTOL-MYERS SQUIBB CO COM 110122108 460814 8981 SH SOLE 0 0 8981 BROADCOM INC COM 11135F101 255621 229 SH SOLE 0 0 229 CATERPILLAR INC COM 149123101 226188 765 SH SOLE 0 0 765 CDW CORP COM 12514G108 799484 3517 SH SOLE 0 0 3517 CHEVRON CORP NEW COM 166764100 1093411 7330 SH SOLE 0 0 7330 CISCO SYS INC COM 17275R102 832519 16479 SH SOLE 0 0 16479 COCA COLA CO COM 191216100 1016189 17244 SH SOLE 0 0 17244 COLGATE PALMOLIVE CO COM 194162103 524890 6585 SH SOLE 0 0 6585 CONOCOPHILLIPS COM 20825C104 236551 2038 SH SOLE 0 0 2038 COSTCO WHSL CORP NEW COM 22160K105 1440955 2183 SH SOLE 0 0 2183 CUMMINS INC COM 231021106 244361 1020 SH SOLE 0 0 1020 D R HORTON INC COM 23331A109 389069 2560 SH SOLE 0 0 2560 DECKERS OUTDOOR CORP COM 243537107 409079 612 SH SOLE 0 0 612 DIANA SHIPPING INC COM Y2066G104 52516 17682 SH SOLE 0 0 17682 DIGITAL RLTY TR INC COM 253868103 219096 1628 SH SOLE 0 0 1628 DOMINION ENERGY INC COM 25746U109 2187404 46541 SH SOLE 0 0 46541 ELEVANCE HEALTH INC COM 036752103 370646 786 SH SOLE 0 0 786 ELI LILLY & CO COM 532457108 941999 1616 SH SOLE 0 0 1616 ENTERPRISE PRODS PARTNERS L COM 293792107 401600 15241 SH SOLE 0 0 15241 EOG RES INC COM 26875P101 218495 1806 SH SOLE 0 0 1806 EXXON MOBIL CORP COM 30231G102 2195561 21960 SH SOLE 0 0 21960 FORD MTR CO DEL COM 345370860 468559 38438 SH SOLE 0 0 38438 FORTINET INC COM 34959E109 213400 3646 SH SOLE 0 0 3646 GARTNER INC COM 366651107 251719 558 SH SOLE 0 0 558 GENERAL DYNAMICS CORP COM 369550108 272647 1050 SH SOLE 0 0 1050 GILEAD SCIENCES INC COM 375558103 340404 4202 SH SOLE 0 0 4202 HERCULES CAPITAL INC COM 427096508 232997 13977 SH SOLE 0 0 13977 HERSHEY CO COM 427866108 949185 5091 SH SOLE 0 0 5091 HOME DEPOT INC COM 437076102 2096281 6049 SH SOLE 0 0 6049 IDEXX LABS INC COM 45168D104 554495 999 SH SOLE 0 0 999 INTERNATIONAL BUSINESS MACHS COM 459200101 470860 2879 SH SOLE 0 0 2879 IRON MTN INC DEL COM 46284V101 654733 9356 SH SOLE 0 0 9356 JOHNSON & JOHNSON COM 478160104 1892009 12071 SH SOLE 0 0 12071 JPMORGAN CHASE & CO COM 46625H100 1246833 7330 SH SOLE 0 0 7330 KIMBERLY-CLARK CORP COM 494368103 211184 1738 SH SOLE 0 0 1738 LAM RESEARCH CORP COM 512807108 554548 708 SH SOLE 0 0 708 LOCKHEED MARTIN CORP COM 539830109 430616 950 SH SOLE 0 0 950 LOWES COS INC COM 548661107 205636 924 SH SOLE 0 0 924 LULULEMON ATHLETICA INC COM 550021109 344609 674 SH SOLE 0 0 674 MAIN STR CAP CORP COM 56035L104 216604 5011 SH SOLE 0 0 5011 MARVELL TECHNOLOGY INC COM 573874104 367469 6093 SH SOLE 0 0 6093 MCDONALDS CORP COM 580135101 1405700 4741 SH SOLE 0 0 4741 MCKESSON CORP COM 58155Q103 251398 543 SH SOLE 0 0 543 MERCK & CO INC COM 58933Y105 1068396 9800 SH SOLE 0 0 9800 MERITAGE HOMES CORP COM 59001A102 237957 1366 SH SOLE 0 0 1366 MICROSOFT CORP COM 594918104 6727826 17891 SH SOLE 0 0 17891 MUELLER INDS INC COM 624756102 517283 10971 SH SOLE 0 0 10971 NETFLIX INC COM 64110L106 505381 1038 SH SOLE 0 0 1038 NEXTERA ENERGY INC COM 65339F101 267803 4409 SH SOLE 0 0 4409 NVIDIA CORPORATION COM 67066G104 4160343 8401 SH SOLE 0 0 8401 ONEOK INC NEW COM 682680103 293028 4173 SH SOLE 0 0 4173 OTIS WORLDWIDE CORP COM 68902V107 253290 2831 SH SOLE 0 0 2831 PAYCHEX INC COM 704326107 241555 2028 SH SOLE 0 0 2028 PEPSICO INC COM 713448108 964861 5681 SH SOLE 0 0 5681 PFIZER INC COM 717081103 1098858 38168 SH SOLE 0 0 38168 PHILIP MORRIS INTL INC COM 718172109 934120 9929 SH SOLE 0 0 9929 PROCTER AND GAMBLE CO COM 742718109 1499251 10231 SH SOLE 0 0 10231 PULTE GROUP INC COM 745867101 411745 3989 SH SOLE 0 0 3989 QUALCOMM INC COM 747525103 667034 4612 SH SOLE 0 0 4612 REALTY INCOME CORP COM 756109104 317647 5532 SH SOLE 0 0 5532 ROSS STORES INC COM 778296103 420706 3040 SH SOLE 0 0 3040 SALESFORCE INC COM 79466L302 455758 1732 SH SOLE 0 0 1732 SERVICENOW INC COM 81762P102 217599 308 SH SOLE 0 0 308 SHERWIN WILLIAMS CO COM 824348106 255758 820 SH SOLE 0 0 820 SOUTHERN CO COM 842587107 450591 6426 SH SOLE 0 0 6426 STARBUCKS CORP COM 855244109 758959 7905 SH SOLE 0 0 7905 SUN CMNTYS INC COM 866674104 292159 2186 SH SOLE 0 0 2186 T-MOBILE US INC COM 872590104 318736 1988 SH SOLE 0 0 1988 TESLA INC COM 88160R101 1798498 7238 SH SOLE 0 0 7238 TEXAS INSTRS INC COM 882508104 811901 4763 SH SOLE 0 0 4763 TRINET GROUP INC COM 896288107 307196 2583 SH SOLE 0 0 2583 UBER TECHNOLOGIES INC COM 90353T100 225223 3658 SH SOLE 0 0 3658 UNITEDHEALTH GROUP INC COM 91324P102 1666804 3166 SH SOLE 0 0 3166 VERIZON COMMUNICATIONS INC COM 92343V104 2689061 71328 SH SOLE 0 0 71328 VICI PPTYS INC COM 925652109 229249 7191 SH SOLE 0 0 7191 WALMART INC COM 931142103 1067590 6772 SH SOLE 0 0 6772 WASTE MGMT INC DEL COM 94106L109 480884 2685 SH SOLE 0 0 2685 SYMBOTIC INC CLASS A COM 87151X101 231652 4513 SH SOLE 0 0 4513 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 580642 1628 SH SOLE 0 0 1628 COMCAST CORP NEW CL A 20030N101 263012 5998 SH SOLE 0 0 5998 FIGS INC CL A 30260D103 106127 15270 SH SOLE 0 0 15270 HAMILTON LANE INC CL A 407497106 318653 2809 SH SOLE 0 0 2809 MASTERCARD INCORPORATED CL A 57636Q104 925958 2171 SH SOLE 0 0 2171 META PLATFORMS INC CL A 30303M102 1638481 4629 SH SOLE 0 0 4629 MONDELEZ INTL INC CL A 609207105 221636 3060 SH SOLE 0 0 3060 ZOETIS INC CL A 98978V103 334740 1696 SH SOLE 0 0 1696 ALPHABET INC CAP STK CL C 02079K107 340205 2414 SH SOLE 0 0 2414 ALPHABET INC CAP STK CL A 02079K305 3085333 22087 SH SOLE 0 0 22087 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 975879 10678 SH SOLE 0 0 10678 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1025871 55184 SH SOLE 0 0 55184 EXSCIENTIA PLC ADS 30223G102 85990 13415 SH SOLE 0 0 13415 NOVO-NORDISK A S ADR 670100205 420317 4063 SH SOLE 0 0 4063 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 694620 6964 SH SOLE 0 0 6964