Chief Compliance Officer

0001845859-22-000002.txt : 20220415 0001845859-22-000002.hdr.sgml : 20220415 20220415134257 ACCESSION NUMBER: 0001845859-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 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: 22829587 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 03-31-2022 03-31-2022 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 04-15-2022 0 210 173104 false INFORMATION TABLE 2 20220331colonialriverQ113f.xml AFLAC INC COM 001055102 363 5637 SH SOLE 0 0 5637 ADVANCED MICRO DEVICES INC COM 007903107 258 2357 SH SOLE 0 0 2357 ALGONQUIN PWR UTILS CORP COM 015857105 218 14025 SH SOLE 0 0 14025 ALLSTATE CORP COM 020002101 402 2903 SH SOLE 0 0 2903 AMAZON COM INC COM 023135106 2569 788 SH SOLE 0 0 788 AMERICAN WTR WKS CO INC NEW COM 030420103 224 1354 SH SOLE 0 0 1354 ANNALY CAPITAL MANAGEMENT IN COM 035710409 287 40780 SH SOLE 0 0 40780 ANTHEM INC COM 036752103 890 1812 SH SOLE 0 0 1812 APPLE INC COM 037833100 8607 49292 SH SOLE 0 0 49292 BK OF AMERICA CORP COM 060505104 407 9870 SH SOLE 0 0 9870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 1704 SH SOLE 0 0 1704 BOEING CO COM 097023105 1385 7231 SH SOLE 0 0 7231 BRISTOL-MYERS SQUIBB CO COM 110122108 392 5373 SH SOLE 0 0 5373 CATERPILLAR INC COM 149123101 445 1999 SH SOLE 0 0 1999 CHEVRON CORP NEW COM 166764100 700 4297 SH SOLE 0 0 4297 CHURCHILL DOWNS INC COM 171484108 291 1310 SH SOLE 0 0 1310 CINCINNATI FINL CORP COM 172062101 425 3127 SH SOLE 0 0 3127 CLOROX CO DEL COM 189054109 301 2165 SH SOLE 0 0 2165 COCA COLA CO COM 191216100 780 12580 SH SOLE 0 0 12580 CUMMINS INC COM 231021106 360 1754 SH SOLE 0 0 1754 DISNEY WALT CO COM 254687106 755 5505 SH SOLE 0 0 5505 DOW INC COM 260557103 221 3468 SH SOLE 0 0 3468 ENTERPRISE PRODS PARTNERS L COM 293792107 320 12409 SH SOLE 0 0 12409 FIRST TR MORNINGSTAR DIVID L SHS 336917109 965 25780 SH SOLE 0 0 25780 FIRST TR NASDAQ 100 TECH IND SHS 337345102 379 2484 SH SOLE 0 0 2484 FISERV INC COM 337738108 234 2311 SH SOLE 0 0 2311 FORTINET INC COM 337738108 358 1047 SH SOLE 0 0 1047 GENUINE PARTS CO COM 372460105 212 1682 SH SOLE 0 0 1682 HERSHEY CO COM 427866108 345 1593 SH SOLE 0 0 1593 HOME DEPOT INC COM 437076102 1232 4116 SH SOLE 0 0 4116 HONEYWELL INTL INC COM 438516106 208 1068 SH SOLE 0 0 1068 INTEL CORP COM 458140100 803 16195 SH SOLE 0 0 16195 INTERNATIONAL BUSINESS MACHS COM 459200101 282 2167 SH SOLE 0 0 2167 ISHARES TR CORE S&P500 ETF 464287200 205 451 SH SOLE 0 0 451 ISHARES TR CORE US AGGBD ET 464287226 305 2850 SH SOLE 0 0 2850 ISHARES TR GLOBAL TECH ETF 464287291 350 6031 SH SOLE 0 0 6031 ISHARES TR BARCLAYS 7 10 YR 464287440 838 7793 SH SOLE 0 0 7793 ISHARES TR CORE S&P MCP ETF 464287507 981 3656 SH SOLE 0 0 3656 ISHARES TR RUS 1000 GRW ETF 464287614 229 826 SH SOLE 0 0 826 ISHARES TR RUSSELL 2000 ETF 464287655 294 1433 SH SOLE 0 0 1433 ISHARES TR CORE S&P US VLU 464287663 334 4406 SH SOLE 0 0 4406 ISHARES TR CORE S&P US GWT 464287671 652 6174 SH SOLE 0 0 6174 ISHARES TR U.S. TECH ETF 464287721 257 2496 SH SOLE 0 0 2496 ISHARES TR CORE S&P SCP ETF 464287804 2146 19890 SH SOLE 0 0 19890 ISHARES TR SHORT TREAS BD 464288679 3371 30572 SH SOLE 0 0 30572 JETBLUE AWYS CORP COM 477143101 393 26264 SH SOLE 0 0 26264 JOHNSON & JOHNSON COM 478160104 1923 10850 SH SOLE 0 0 10850 KIMBERLY-CLARK CORP COM 494368103 305 2480 SH SOLE 0 0 2480 LAM RESEARCH CORP COM 512807108 213 396 SH SOLE 0 0 396 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 536 12729 SH SOLE 0 0 12729 LOCKHEED MARTIN CORP COM 539830109 626 1419 SH SOLE 0 0 1419 LOWES COS INC COM 548661107 316 1563 SH SOLE 0 0 1563 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 6383 SH SOLE 0 0 6383 MARRIOTT INTL INC NEW CL A 571903202 240 1365 SH SOLE 0 0 1365 MARVELL TECHNOLOGY INC COM 573874104 446 6213 SH SOLE 0 0 6213 MCDONALDS CORP COM 580135101 1193 4826 SH SOLE 0 0 4826 MICROSOFT CORP COM 594918104 3430 11125 SH SOLE 0 0 11125 MORGAN STANLEY COM NEW 617446448 211 2413 SH SOLE 0 0 2413 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 283 4516 SH SOLE 0 0 4516 NEWMONT CORP COM 651639106 208 2612 SH SOLE 0 0 2612 NIKE INC CL B 654106103 236 1756 SH SOLE 0 0 1756 NORFOLK SOUTHN CORP COM 655844108 274 959 SH SOLE 0 0 959 NORTHROP GRUMMAN CORP COM 666807102 229 512 SH SOLE 0 0 512 PNC FINL SVCS GROUP INC COM 693475105 880 4771 SH SOLE 0 0 4771 PAYCHEX INC COM 704326107 594 4350 SH SOLE 0 0 4350 PEPSICO INC COM 713448108 696 4161 SH SOLE 0 0 4161 PFIZER INC COM 717081103 1087 20988 SH SOLE 0 0 20988 PHILIP MORRIS INTL INC COM 718172109 1189 12662 SH SOLE 0 0 12662 PROCTER AND GAMBLE CO COM 742718109 1205 7889 SH SOLE 0 0 7889 REALTY INCOME CORP COM 756109104 390 5632 SH SOLE 0 0 5632 ROSS STORES INC COM 778296103 387 4273 SH SOLE 0 0 4273 SOUTHERN CO COM 842587107 287 3959 SH SOLE 0 0 3959 STARBUCKS CORP COM 855244109 812 8921 SH SOLE 0 0 8921 SUN CMNTYS INC COM 866674104 507 2893 SH SOLE 0 0 2893 SUNPOWER CORP COM 867652406 202 9426 SH SOLE 0 0 9426 TJX COS INC NEW COM 872540109 201 3319 SH SOLE 0 0 3319 TEXAS INSTRS INC COM 882508104 695 3789 SH SOLE 0 0 3789 UNION PAC CORP COM 907818108 205 749 SH SOLE 0 0 749 UNITED PARCEL SERVICE INC CL B 911312106 367 1713 SH SOLE 0 0 1713 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 369 4742 SH SOLE 0 0 4742 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 2785 SH SOLE 0 0 2785 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 10654 SH SOLE 0 0 10654 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 621 5012 SH SOLE 0 0 5012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 613 SH SOLE 0 0 613 VANGUARD INDEX FDS GROWTH ETF 922908736 617 2146 SH SOLE 0 0 2146 VANGUARD INDEX FDS VALUE ETF 922908744 617 4172 SH SOLE 0 0 4172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2151 9448 SH SOLE 0 0 9448 WALMART INC COM 931142103 816 5477 SH SOLE 0 0 5477 INVESCO QQQ TR UNIT SER 1 46090E103 3116 8595 SH SOLE 0 0 8595 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 789 10089 SH SOLE 0 0 10089 TARGET CORP COM 87612E106 224 1054 SH SOLE 0 0 1054 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 358 1904 SH SOLE 0 0 1904 WORLD GOLD TR SPDR GLD MINIS 98149E303 362 9418 SH SOLE 0 0 9418 AGNC INVT CORP COM 00123Q104 162 12332 SH SOLE 0 0 12332 AT&T INC COM 00206R102 930 39367 SH SOLE 0 0 39367 ABBVIE INC COM 00287Y109 737 4548 SH SOLE 0 0 4548 ALPHABET INC CAP STK CL C 02079K107 380 136 SH SOLE 0 0 136 ALPHABET INC CAP STK CL A 02079K305 2564 922 SH SOLE 0 0 922 ALTRIA GROUP INC COM 02209S103 624 11934 SH SOLE 0 0 11934 ATLANTIC UN BANKSHARES CORP COM 04911A107 445 12129 SH SOLE 0 0 12129 AVROBIO INC COM 05455M100 23 17636 SH SOLE 0 0 17636 BLACKSTONE INC COM 09260D107 950 7487 SH SOLE 0 0 7487 CARLYLE GROUP INC COM 14316J108 245 5017 SH SOLE 0 0 5017 CISCO SYS INC COM 17275R102 929 16661 SH SOLE 0 0 16661 CONOCOPHILLIPS COM 20825C104 399 3991 SH SOLE 0 0 3991 COSTCO WHSL CORP NEW COM 22160K105 1153 2003 SH SOLE 0 0 2003 DOMINION ENERGY INC COM 25746U109 3722 43801 SH SOLE 0 0 43801 DUKE ENERGY CORP NEW COM NEW 26441C204 718 6429 SH SOLE 0 0 6429 EOG RES INC COM 26875P101 310 2603 SH SOLE 0 0 2603 EXXON MOBIL CORP COM 30231G102 1821 22049 SH SOLE 0 0 22049 META PLATFORMS INC CL A 30303M102 870 3913 SH SOLE 0 0 3913 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 473 7326 SH SOLE 0 0 7326 FIRST TR VALUE LINE DIVID IN SHS 33734H106 542 12804 SH SOLE 0 0 12804 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 335 6144 SH SOLE 0 0 6144 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 226 1969 SH SOLE 0 0 1969 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 265 4682 SH SOLE 0 0 4682 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 233 4778 SH SOLE 0 0 4778 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 337 3436 SH SOLE 0 0 3436 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 832 11798 SH SOLE 0 0 11798 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 560 5251 SH SOLE 0 0 5251 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 537 13903 SH SOLE 0 0 13903 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 281 4852 SH SOLE 0 0 4852 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 263 10446 SH SOLE 0 0 10446 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 516 10525 SH SOLE 0 0 10525 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E958 781 41065 SH SOLE 0 0 41065 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 328 6623 SH SOLE 0 0 6623 GABELLI MULTIMEDIA TR INC COM 36239Q109 128 13884 SH SOLE 0 0 13884 GLOBAL X FDS RUSSELL 2000 37954Y459 779 32721 SH SOLE 0 0 32721 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1422 67817 SH SOLE 0 0 67817 GLOBAL X FDS US PFD ETF 37954Y657 932 39652 SH SOLE 0 0 39652 GOLDMAN SACHS GROUP INC COM 38141G104 296 896 SH SOLE 0 0 896 HANNON ARMSTRONG SUST INFR C COM 41068X100 211 4450 SH SOLE 0 0 4450 INNOVATIVE INDL PPTYS INC COM 45781V101 245 1194 SH SOLE 0 0 1194 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255 2958 SH SOLE 0 0 2958 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1963 25983 SH SOLE 0 0 25983 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 585 34579 SH SOLE 0 0 34579 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 301 3719 SH SOLE 0 0 3719 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1328 13973 SH SOLE 0 0 13973 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3754 55957 SH SOLE 0 0 55957 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 689 14596 SH SOLE 0 0 14596 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1271 36865 SH SOLE 0 0 36865 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 375 16054 SH SOLE 0 0 16054 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3163 21231 SH SOLE 0 0 21231 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1245 26149 SH SOLE 0 0 26149 IRON MTN INC NEW COM 46284V101 581 10481 SH SOLE 0 0 10481 ISHARES TR MSCI USA QLT FCT 46432F339 305 2268 SH SOLE 0 0 2268 ISHARES TR MSCI USA MMENTM 46432F396 277 1644 SH SOLE 0 0 1644 ISHARES TR CORE MSCI TOTAL 46432F834 1344 20183 SH SOLE 0 0 20183 ISHARES TR CORE MSCI EAFE 46432F842 294 4225 SH SOLE 0 0 4225 ISHARES INC CORE MSCI EMKT 46434G103 397 7139 SH SOLE 0 0 7139 ISHARES INC MSCI GBL ETF NEW 46434G848 348 6798 SH SOLE 0 0 6798 ISHARES TR ESG AWRE USD ETF 46435G193 201 7996 SH SOLE 0 0 7996 ISHARES TR ESG AWR MSCI USA 46435G425 302 2983 SH SOLE 0 0 2983 JPMORGAN CHASE & CO COM 46625H100 1029 7551 SH SOLE 0 0 7551 JACKSON FINANCIAL INC COM CL A 46817M107 430 9725 SH SOLE 0 0 9725 MPLX LP COM UNIT REP LTD 55336V100 208 6263 SH SOLE 0 0 6263 MASTERCARD INCORPORATED CL A 57636Q104 239 668 SH SOLE 0 0 668 MERCK & CO INC COM 58933Y105 718 8755 SH SOLE 0 0 8755 METLIFE INC COM 59156R108 282 4006 SH SOLE 0 0 4006 NEXTERA ENERGY INC COM 65339F101 580 6846 SH SOLE 0 0 6846 NVIDIA CORPORATION COM 67066G104 2642 9681 SH SOLE 0 0 9681 PAYPAL HLDGS INC COM 70450Y103 235 2030 SH SOLE 0 0 2030 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 285 2842 SH SOLE 0 0 2842 SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1579 SH SOLE 0 0 1579 SPDR GOLD TR GOLD SHS 78463V107 441 2441 SH SOLE 0 0 2441 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2418 70541 SH SOLE 0 0 70541 SPDR SER TR PORTFOLIO INTRMD 78464A375 1118 32746 SH SOLE 0 0 32746 SPDR SER TR PORTFLI MORTGAGE 78464A383 724 30211 SH SOLE 0 0 30211 SPDR SER TR PRTFLO S&P500 VL 78464A508 1762 42198 SH SOLE 0 0 42198 SPDR SER TR PORTFLI INTRMDIT 78464A672 206 6791 SH SOLE 0 0 6791 SPDR SER TR S&P DIVID ETF 78464A763 1019 7954 SH SOLE 0 0 7954 SPDR SER TR PORTFOLI S&P1500 78464A805 3497 62919 SH SOLE 0 0 62919 SPDR SER TR S&P 600 SML CAP 78464A813 843 9007 SH SOLE 0 0 9007 SPDR SER TR PORTFOLIO S&P500 78464A854 3577 67318 SH SOLE 0 0 67318 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315 909 SH SOLE 0 0 909 SPDR SER TR PORTFLI HIGH YLD 78468R606 1197 47683 SH SOLE 0 0 47683 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3132 34253 SH SOLE 0 0 34253 SPDR SER TR PORTFOLIO S&P600 78468R853 3833 91103 SH SOLE 0 0 91103 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 866 41868 SH SOLE 0 0 41868 SALESFORCE COM INC COM 79466L302 666 3139 SH SOLE 0 0 3139 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1934 14114 SH SOLE 0 0 14114 SELECT SECTOR SPDR TR ENERGY 81369Y506 3847 50332 SH SOLE 0 0 50332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1696 16464 SH SOLE 0 0 16464 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2717 17095 SH SOLE 0 0 17095 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1477 21476 SH SOLE 0 0 21476 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 891 18431 SH SOLE 0 0 18431 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1515 20348 SH SOLE 0 0 20348 SERVICENOW INC COM 81762P102 234 421 SH SOLE 0 0 421 SHIFT TECHNOLOGIES INC CL A 82452T107 30 13680 SH SOLE 0 0 13680 SKYWORKS SOLUTIONS INC COM 83088M102 225 1688 SH SOLE 0 0 1688 SOUTHERN COPPER CORP COM 84265V105 226 2975 SH SOLE 0 0 2975 SUNWORKS INC COM NEW 86803X204 27 10625 SH SOLE 0 0 10625 TESLA INC COM 88160R101 1978 1836 SH SOLE 0 0 1836 3M CO COM 88579Y101 227 1527 SH SOLE 0 0 1527 TRUIST FINL CORP COM 89832Q109 781 13769 SH SOLE 0 0 13769 UNITEDHEALTH GROUP INC COM 91324P102 1064 2087 SH SOLE 0 0 2087 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333 6348 SH SOLE 0 0 6348 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242 794 SH SOLE 0 0 794 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1186 SH SOLE 0 0 1186 VERIZON COMMUNICATIONS INC COM 92343V104 1669 32755 SH SOLE 0 0 32755 VERISK ANALYTICS INC COM 92345Y106 232 1080 SH SOLE 0 0 1080 VISA INC COM CL A 92826C839 360 1622 SH SOLE 0 0 1622 WASTE MGMT INC DEL COM 94106L109 496 3130 SH SOLE 0 0 3130 WISDOMTREE TR YIELD ENHANCD US 97717X511 931 19462 SH SOLE 0 0 19462 WISDOMTREE TR EM EX ST-OWNED 97717X578 504 15446 SH SOLE 0 0 15446 WISDOMTREE TR CHINADIV EX FI 97717X719 389 9723 SH SOLE 0 0 9723 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 812 SH SOLE 0 0 812 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 279 4208 SH SOLE 0 0 4208 FERGUSON PLC NEW SHS G3421J106 253 1883 SH SOLE 0 0 1883 GLOBANT S A COM L44385109 227 867 SH SOLE 0 0 867