Chief Compliance Officer

0001845859-22-000001.txt : 20220215 0001845859-22-000001.hdr.sgml : 20220215 20220214210303 ACCESSION NUMBER: 0001845859-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22636668 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 12-31-2021 12-31-2021 Colonial River Wealth Management, LLC

13872 COALFIELD COMMONS PLACE, SUITE 201 MIDLOTHIAN VA 23114

13F HOLDINGS REPORT 028-21048 N DEVIN GAROFALO Chief Compliance Officer (804) 335-1200 DEVIN GAROFALO MIDLOTHIAN VA 02-14-2022 0 211 185716 false INFORMATION TABLE 2 20211231colonialriverQ413f.xml APPLE INC COM 037833100 10128 57039 SH SOLE 0 0 57039 INVESCO QQQ TR UNIT SER 1 46090E103 5529 13898 SH SOLE 0 0 13898 SPDR SER TR PORTFOLIO S&P600 78468R853 4295 96108 SH SOLE 0 0 96108 SELECT SECTOR SPDR TR ENERGY 81369Y506 4282 77152 SH SOLE 0 0 77152 MICROSOFT CORP COM 594918104 4248 12632 SH SOLE 0 0 12632 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3880 22318 SH SOLE 0 0 22318 DOMINION ENERGY INC COM 25746U109 3548 45162 SH SOLE 0 0 45162 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3415 49755 SH SOLE 0 0 49755 NVIDIA CORPORATION COM 67066G104 3317 11279 SH SOLE 0 0 11279 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3201 33308 SH SOLE 0 0 33308 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3044 18612 SH SOLE 0 0 18612 SPDR SER TR PRTFLO S&P500 VL 78464A508 2969 70688 SH SOLE 0 0 70688 ALPHABET INC CAP STK CL A 02079K305 2967 1024 SH SOLE 0 0 1024 AMAZON COM INC COM 023135106 2824 847 SH SOLE 0 0 847 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2609 10808 SH SOLE 0 0 10808 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2383 107397 SH SOLE 0 0 107397 SPDR SER TR S&P 600 SML CAP 78464A813 2260 22734 SH SOLE 0 0 22734 SPDR SER TR PORTFOLI S&P1500 78464A805 2159 36933 SH SOLE 0 0 36933 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2118 58063 SH SOLE 0 0 58063 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2062 28813 SH SOLE 0 0 28813 SPDR SER TR S&P DIVID ETF 78464A763 2007 15543 SH SOLE 0 0 15543 HOME DEPOT INC COM 437076102 1957 4716 SH SOLE 0 0 4716 VERIZON COMMUNICATIONS INC COM 92343V104 1887 36312 SH SOLE 0 0 36312 SPDR SER TR PORTFLI HIGH YLD 78468R606 1865 70204 SH SOLE 0 0 70204 JOHNSON & JOHNSON COM 478160104 1810 10578 SH SOLE 0 0 10578 WISDOMTREE TR YIELD ENHANCD US 97717X511 1793 34699 SH SOLE 0 0 34699 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1788 50271 SH SOLE 0 0 50271 TESLA INC COM 88160R101 1788 1692 SH SOLE 0 0 1692 ISHARES TR ESG AWR MSCI USA 46435G425 1746 16184 SH SOLE 0 0 16184 BOEING CO COM 097023105 1721 8548 SH SOLE 0 0 8548 META PLATFORMS INC CL A 30303M102 1630 4847 SH SOLE 0 0 4847 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1548 29887 SH SOLE 0 0 29887 ISHARES TR ESG AWRE USD ETF 46435G193 1394 51068 SH SOLE 0 0 51068 ISHARES TR ESG AWRE 1 5 YR 46435G243 1354 52793 SH SOLE 0 0 52793 COSTCO WHSL CORP NEW COM 22160K105 1317 2320 SH SOLE 0 0 2320 EXXON MOBIL CORP COM 30231G102 1277 20867 SH SOLE 0 0 20867 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1268 8998 SH SOLE 0 0 8998 MCDONALDS CORP COM 580135101 1262 4708 SH SOLE 0 0 4708 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1256 15656 SH SOLE 0 0 15656 UNITEDHEALTH GROUP INC COM 91324P102 1241 2471 SH SOLE 0 0 2471 SPDR SER TR PORTFOLIO INTRMD 78464A375 1222 33803 SH SOLE 0 0 33803 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1202 14220 SH SOLE 0 0 14220 PROCTER AND GAMBLE CO COM 742718109 1187 7255 SH SOLE 0 0 7255 STARBUCKS CORP COM 855244109 1177 10062 SH SOLE 0 0 10062 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1166 57374 SH SOLE 0 0 57374 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1162 45038 SH SOLE 0 0 45038 GLOBAL X FDS US PFD ETF 37954Y657 1133 43988 SH SOLE 0 0 43988 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1097 58300 SH SOLE 0 0 58300 AT&T INC COM 00206R102 1085 44121 SH SOLE 0 0 44121 ISHARES TR CORE S&P MCP ETF 464287507 1072 3786 SH SOLE 0 0 3786 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1070 10108 SH SOLE 0 0 10108 WORLD GOLD TR SPDR GLD MINIS 98149E204 1040 57207 SH SOLE 0 0 57207 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1031 22766 SH SOLE 0 0 22766 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 988 26860 SH SOLE 0 0 26860 JPMORGAN CHASE & CO COM 46625H100 967 6107 SH SOLE 0 0 6107 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 948 13573 SH SOLE 0 0 13573 SALESFORCE COM INC COM 79466L302 940 3699 SH SOLE 0 0 3699 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 926 2548 SH SOLE 0 0 2548 WALMART INC COM 931142103 901 6227 SH SOLE 0 0 6227 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 899 11573 SH SOLE 0 0 11573 PEPSICO INC COM 713448108 892 5137 SH SOLE 0 0 5137 PHILIP MORRIS INTL INC COM 718172109 849 8940 SH SOLE 0 0 8940 BLACKSTONE INC COM 09260D107 842 6508 SH SOLE 0 0 6508 ANTHEM INC COM 036752103 839 1810 SH SOLE 0 0 1810 DISNEY WALT CO COM 254687106 833 5377 SH SOLE 0 0 5377 ISHARES TR CORE S&P SCP ETF 464287804 823 7189 SH SOLE 0 0 7189 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 819 8666 SH SOLE 0 0 8666 PFIZER INC COM 717081103 814 13782 SH SOLE 0 0 13782 CISCO SYS INC COM 17275R102 741 11696 SH SOLE 0 0 11696 COCA COLA CO COM 191216100 732 12368 SH SOLE 0 0 12368 ABBVIE INC COM 00287Y109 730 5392 SH SOLE 0 0 5392 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 730 8030 SH SOLE 0 0 8030 ISHARES TR CORE S&P US GWT 464287671 720 6229 SH SOLE 0 0 6229 DUKE ENERGY CORP NEW COM NEW 26441C204 718 6849 SH SOLE 0 0 6849 GLOBAL X FDS RUSSELL 2000 37954Y459 704 28849 SH SOLE 0 0 28849 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 687 15954 SH SOLE 0 0 15954 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 660 31256 SH SOLE 0 0 31256 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 652 14806 SH SOLE 0 0 14806 ALTRIA GROUP INC COM 02209S103 646 13634 SH SOLE 0 0 13634 TRUIST FINL CORP COM 89832Q109 643 10974 SH SOLE 0 0 10974 ISHARES TR ESG AWR US AGRGT 46435U549 637 11541 SH SOLE 0 0 11541 LOCKHEED MARTIN CORP COM 539830109 637 1793 SH SOLE 0 0 1793 PNC FINL SVCS GROUP INC COM 693475105 635 3165 SH SOLE 0 0 3165 SPDR SER TR PORTFLI MORTGAGE 78464A383 632 24887 SH SOLE 0 0 24887 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 624 11722 SH SOLE 0 0 11722 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 621 7683 SH SOLE 0 0 7683 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 615 12993 SH SOLE 0 0 12993 INTEL CORP COM 458140100 614 11928 SH SOLE 0 0 11928 NEXTERA ENERGY INC COM 65339F101 610 6529 SH SOLE 0 0 6529 WASTE MGMT INC DEL COM 94106L109 606 3629 SH SOLE 0 0 3629 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 583 4852 SH SOLE 0 0 4852 SUN CMNTYS INC COM 866674104 576 2745 SH SOLE 0 0 2745 MARVELL TECHNOLOGY INC COM 573874104 573 6548 SH SOLE 0 0 6548 IRON MTN INC NEW COM 46284V101 572 10934 SH SOLE 0 0 10934 CHEVRON CORP NEW COM 166764100 568 4840 SH SOLE 0 0 4840 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 548 10805 SH SOLE 0 0 10805 BRISTOL-MYERS SQUIBB CO COM 110122108 536 8590 SH SOLE 0 0 8590 ROSS STORES INC COM 778296103 506 4429 SH SOLE 0 0 4429 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 500 7356 SH SOLE 0 0 7356 PAYCHEX INC COM 704326107 491 3597 SH SOLE 0 0 3597 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 486 2151 SH SOLE 0 0 2151 UNITED PARCEL SERVICE INC CL B 911312106 478 2231 SH SOLE 0 0 2231 CLOROX CO DEL COM 189054109 473 2715 SH SOLE 0 0 2715 ATLANTIC UN BANKSHARES CORP COM 04911A107 465 12473 SH SOLE 0 0 12473 FORTINET INC COM 34959E109 465 1295 SH SOLE 0 0 1295 VANGUARD WORLD FDS INF TECH ETF 92204A702 459 1002 SH SOLE 0 0 1002 REALTY INCOME CORP COM 756109104 455 6350 SH SOLE 0 0 6350 SPDR GOLD TR GOLD SHS 78463V107 455 2664 SH SOLE 0 0 2664 ANNALY CAPITAL MANAGEMENT IN COM 035710409 454 58037 SH SOLE 0 0 58037 WISDOMTREE TR EM EX ST-OWNED 97717X578 449 12180 SH SOLE 0 0 12180 VANGUARD BD INDEX FDS INTERMED TERM 921937819 446 5093 SH SOLE 0 0 5093 BK OF AMERICA CORP COM 060505104 439 9859 SH SOLE 0 0 9859 FIRST TR NASDAQ 100 TECH IND SHS 337345102 438 2501 SH SOLE 0 0 2501 ISHARES INC CORE MSCI EMKT 46434G103 437 7300 SH SOLE 0 0 7300 ISHARES TR U.S. TECH ETF 464287721 422 3678 SH SOLE 0 0 3678 LOWES COS INC COM 548661107 422 1631 SH SOLE 0 0 1631 ISHARES TR MSCI KLD400 SOC 464288570 420 4517 SH SOLE 0 0 4517 VISA INC COM CL A 92826C839 415 1914 SH SOLE 0 0 1914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1364 SH SOLE 0 0 1364 ISHARES TR CORE US AGGBD ET 464287226 408 3574 SH SOLE 0 0 3574 VANGUARD INDEX FDS VALUE ETF 922908744 407 2767 SH SOLE 0 0 2767 ISHARES TR GLOBAL TECH ETF 464287291 387 6006 SH SOLE 0 0 6006 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 386 6219 SH SOLE 0 0 6219 MERCK & CO INC COM 58933Y105 382 4982 SH SOLE 0 0 4982 INDEPENDENCE RLTY TR INC COM 45378A106 377 14590 SH SOLE 0 0 14590 CATERPILLAR INC COM 149123101 373 1806 SH SOLE 0 0 1806 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 372 3660 SH SOLE 0 0 3660 ISHARES TR U.S. MED DVC ETF 464288810 360 5466 SH SOLE 0 0 5466 SPDR S&P 500 ETF TR TR UNIT 78462F103 357 752 SH SOLE 0 0 752 CINCINNATI FINL CORP COM 172062101 356 3127 SH SOLE 0 0 3127 FERGUSON PLC NEW SHS G3421J106 354 1974 SH SOLE 0 0 1974 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 351 3417 SH SOLE 0 0 3417 ALPHABET INC CAP STK CL C 02079K107 350 121 SH SOLE 0 0 121 EOG RES INC COM 26875P101 349 3930 SH SOLE 0 0 3930 TEXAS INSTRS INC COM 882508104 337 1787 SH SOLE 0 0 1787 CUMMINS INC COM 231021106 336 1540 SH SOLE 0 0 1540 INNOVATIVE INDL PPTYS INC COM 45781V101 336 1277 SH SOLE 0 0 1277 NIKE INC CL B 654106103 336 2017 SH SOLE 0 0 2017 ALLSTATE CORP COM 020002101 335 2847 SH SOLE 0 0 2847 ISHARES TR CORE S&P US VLU 464287663 335 4393 SH SOLE 0 0 4393 ISHARES TR CORE MSCI EAFE 46432F842 334 4476 SH SOLE 0 0 4476 INTERNATIONAL BUSINESS MACHS COM 459200101 326 2441 SH SOLE 0 0 2441 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 323 18719 SH SOLE 0 0 18719 ISHARES TR MSCI USA MMENTM 46432F396 323 1777 SH SOLE 0 0 1777 ISHARES TR MSCI USA QLT FCT 46432F339 323 2222 SH SOLE 0 0 2222 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321 1206 SH SOLE 0 0 1206 ISHARES TR RUSSELL 2000 ETF 464287655 319 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS GROWTH ETF 922908736 317 989 SH SOLE 0 0 989 CHURCHILL DOWNS INC COM 171484108 316 1310 SH SOLE 0 0 1310 ARK ETF TR INNOVATION ETF 00214Q104 313 3307 SH SOLE 0 0 3307 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 713 SH SOLE 0 0 713 HERSHEY CO COM 427866108 309 1596 SH SOLE 0 0 1596 ISHARES INC MSCI GBL ETF NEW 46434G848 309 7248 SH SOLE 0 0 7248 SOUTHERN CO COM 842587107 308 4486 SH SOLE 0 0 4486 MASTERCARD INCORPORATED CL A 57636Q104 304 846 SH SOLE 0 0 846 LAM RESEARCH CORP COM 512807108 303 421 SH SOLE 0 0 421 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 302 4360 SH SOLE 0 0 4360 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 301 4817 SH SOLE 0 0 4817 AGNC INVT CORP COM 00123Q104 300 19935 SH SOLE 0 0 19935 KIMBERLY-CLARK CORP COM 494368103 300 2098 SH SOLE 0 0 2098 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 299 11441 SH SOLE 0 0 11441 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 298 4910 SH SOLE 0 0 4910 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 295 5689 SH SOLE 0 0 5689 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 6237 SH SOLE 0 0 6237 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288 3398 SH SOLE 0 0 3398 ABBOTT LABS COM 002824100 287 2039 SH SOLE 0 0 2039 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 285 2293 SH SOLE 0 0 2293 WP CAREY INC COM 92936U109 283 3455 SH SOLE 0 0 3455 SKYWORKS SOLUTIONS INC COM 83088M102 279 1800 SH SOLE 0 0 1800 GLOBANT S A COM L44385109 273 870 SH SOLE 0 0 870 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 802 SH SOLE 0 0 802 FIRST TR VALUE LINE DIVID IN SHS 33734H106 271 6294 SH SOLE 0 0 6294 ISHARES TR RUS 1000 GRW ETF 464287614 271 887 SH SOLE 0 0 887 ENTERPRISE PRODS PARTNERS L COM 293792107 269 12244 SH SOLE 0 0 12244 NORTHROP GRUMMAN CORP COM 666807102 268 693 SH SOLE 0 0 693 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 4368 SH SOLE 0 0 4368 AMERICAN WTR WKS CO INC NEW COM 030420103 262 1387 SH SOLE 0 0 1387 GOLDMAN SACHS GROUP INC COM 38141G104 261 683 SH SOLE 0 0 683 APPLIED MATLS INC COM 038222105 259 1643 SH SOLE 0 0 1643 CARLYLE GROUP INC COM 14316J108 259 4717 SH SOLE 0 0 4717 SHERWIN WILLIAMS CO COM 824348106 259 736 SH SOLE 0 0 736 TARGET CORP COM 87612E106 253 1094 SH SOLE 0 0 1094 ADVANCED MICRO DEVICES INC COM 007903107 252 1752 SH SOLE 0 0 1752 GENUINE PARTS CO COM 372460105 248 1772 SH SOLE 0 0 1772 VERISK ANALYTICS INC COM 92345Y106 247 1080 SH SOLE 0 0 1080 BROADCOM INC COM 11135F101 244 366 SH SOLE 0 0 366 FASTLY INC CL A 31188V100 239 6737 SH SOLE 0 0 6737 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 238 4133 SH SOLE 0 0 4133 ROKU INC COM CL A 77543R102 238 1041 SH SOLE 0 0 1041 JACKSON FINANCIAL INC COM CL A 46817M107 237 5658 SH SOLE 0 0 5658 SERVICENOW INC COM 81762P102 237 365 SH SOLE 0 0 365 HANNON ARMSTRONG SUST INFR C COM 41068X100 236 4450 SH SOLE 0 0 4450 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 232 3695 SH SOLE 0 0 3695 PINTEREST INC CL A 72352L106 232 6373 SH SOLE 0 0 6373 THERMO FISHER SCIENTIFIC INC COM 883556102 231 346 SH SOLE 0 0 346 SPDR SER TR S&P SEMICNDCTR 78464A862 230 946 SH SOLE 0 0 946 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1337 SH SOLE 0 0 1337 JETBLUE AWYS CORP COM 477143101 224 15764 SH SOLE 0 0 15764 AFLAC INC COM 001055102 223 3814 SH SOLE 0 0 3814 ALGONQUIN PWR UTILS CORP COM 015857105 220 15250 SH SOLE 0 0 15250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 2847 SH SOLE 0 0 2847 FORD MTR CO DEL COM 345370860 218 10481 SH SOLE 0 0 10481 RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2454 SH SOLE 0 0 2454 MARRIOTT INTL INC NEW CL A 571903202 209 1267 SH SOLE 0 0 1267 SPDR SER TR PORTFLI INTRMDIT 78464A672 209 6516 SH SOLE 0 0 6516 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 4249 SH SOLE 0 0 4249 PAYPAL HLDGS INC COM 70450Y103 206 1092 SH SOLE 0 0 1092 DIGITAL RLTY TR INC COM 253868103 205 1159 SH SOLE 0 0 1159 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 140 11785 SH SOLE 0 0 11785 GABELLI MULTIMEDIA TR INC COM 36239Q109 121 13994 SH SOLE 0 0 13994 SUNWORKS INC COM NEW 86803X204 33 10625 SH SOLE 0 0 10625