Chief Compliance Officer

0001845859-22-000003.txt : 20220815 0001845859-22-000003.hdr.sgml : 20220815 20220815123336 ACCESSION NUMBER: 0001845859-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164084 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 06-30-2022 06-30-2022 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 08-15-2022 0 187 152649 false INFORMATION TABLE 2 20220630colonialriverQ213f.xml AFLAC INC COM 001055102 343 6193 SH SOLE 0 0 6193 ALGONQUIN PWR UTILS CORP COM 015857105 178 13285 SH SOLE 0 0 13285 ALLSTATE CORP COM 020002101 361 2847 SH SOLE 0 0 2847 AMAZON COM INC COM 023135106 1531 14414 SH SOLE 0 0 14414 AMERICAN WTR WKS CO INC NEW COM 030420103 200 1346 SH SOLE 0 0 1346 ANNALY CAPITAL MANAGEMENT IN COM 035710409 137 23180 SH SOLE 0 0 23180 ANTHEM INC COM 036752103 828 1716 SH SOLE 0 0 1716 APPLE INC COM 037833100 6432 47047 SH SOLE 0 0 47047 ARCHER DANIELS MIDLAND CO COM 039483102 228 2936 SH SOLE 0 0 2936 BAIDU INC SPON ADR REP A 056752108 213 1433 SH SOLE 0 0 1433 BK OF AMERICA CORP COM 060505104 468 15027 SH SOLE 0 0 15027 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 3323 SH SOLE 0 0 3323 BOEING CO COM 097023105 260 1901 SH SOLE 0 0 1901 BRISTOL-MYERS SQUIBB CO COM 110122108 324 4212 SH SOLE 0 0 4212 CIGNA CORP NEW COM 125523100 278 1055 SH SOLE 0 0 1055 CATERPILLAR INC COM 149123101 323 1805 SH SOLE 0 0 1805 CHEVRON CORP NEW COM 166764100 566 3911 SH SOLE 0 0 3911 CHURCHILL DOWNS INC COM 171484108 251 1310 SH SOLE 0 0 1310 CINCINNATI FINL CORP COM 172062101 372 3127 SH SOLE 0 0 3127 CLOROX CO DEL COM 189054109 219 1555 SH SOLE 0 0 1555 COCA COLA CO COM 191216100 809 12862 SH SOLE 0 0 12862 CUMMINS INC COM 231021106 464 2399 SH SOLE 0 0 2399 DISNEY WALT CO COM 254687106 297 3143 SH SOLE 0 0 3143 DOW INC COM 260557103 202 3918 SH SOLE 0 0 3918 ENTERPRISE PRODS PARTNERS L COM 293792107 295 12119 SH SOLE 0 0 12119 ERICSSON ADR B SEK 10 294821608 75 10079 SH SOLE 0 0 10079 FIRST TR MORNINGSTAR DIVID L SHS 336917109 757 21493 SH SOLE 0 0 21493 FIRST TR NASDAQ 100 TECH IND SHS 337345102 322 2815 SH SOLE 0 0 2815 HERSHEY CO COM 427866108 383 1782 SH SOLE 0 0 1782 HOME DEPOT INC COM 437076102 1467 5348 SH SOLE 0 0 5348 HONEYWELL INTL INC COM 438516106 251 1444 SH SOLE 0 0 1444 INTEL CORP COM 458140100 796 21269 SH SOLE 0 0 21269 INTERNATIONAL BUSINESS MACHS COM 459200101 261 1847 SH SOLE 0 0 1847 ISHARES TR CORE S&P TTL STK 464287150 1575 18801 SH SOLE 0 0 18801 ISHARES TR CORE S&P500 ETF 464287200 293 772 SH SOLE 0 0 772 ISHARES TR CORE US AGGBD ET 464287226 255 2503 SH SOLE 0 0 2503 ISHARES TR GLOBAL TECH ETF 464287291 276 6040 SH SOLE 0 0 6040 ISHARES TR BARCLAYS 7 10 YR 464287440 929 9077 SH SOLE 0 0 9077 ISHARES TR CORE S&P MCP ETF 464287507 816 3608 SH SOLE 0 0 3608 ISHARES TR CORE S&P US VLU 464287663 281 4198 SH SOLE 0 0 4198 ISHARES TR CORE S&P US GWT 464287671 488 5835 SH SOLE 0 0 5835 ISHARES TR CORE S&P SCP ETF 464287804 3200 34633 SH SOLE 0 0 34633 ISHARES TR SHORT TREAS BD 464288679 743 6744 SH SOLE 0 0 6744 JOHNSON & JOHNSON COM 478160104 1877 10574 SH SOLE 0 0 10574 KIMBERLY-CLARK CORP COM 494368103 213 1579 SH SOLE 0 0 1579 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 473 12617 SH SOLE 0 0 12617 LOCKHEED MARTIN CORP COM 539830109 507 1178 SH SOLE 0 0 1178 LOEWS CORP COM 540424108 253 4276 SH SOLE 0 0 4276 LOWES COS INC COM 548661107 381 2179 SH SOLE 0 0 2179 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 6285 SH SOLE 0 0 6285 MARSH & MCLENNAN COS INC COM 571748102 237 1529 SH SOLE 0 0 1529 MARVELL TECHNOLOGY INC COM 573874104 265 6093 SH SOLE 0 0 6093 MCDONALDS CORP COM 580135101 1264 5118 SH SOLE 0 0 5118 MICROSOFT CORP COM 594918104 2252 8769 SH SOLE 0 0 8769 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 4516 SH SOLE 0 0 4516 NORTHROP GRUMMAN CORP COM 666807102 228 477 SH SOLE 0 0 477 PNC FINL SVCS GROUP INC COM 693475105 808 5121 SH SOLE 0 0 5121 PAYCHEX INC COM 704326107 617 5417 SH SOLE 0 0 5417 PEPSICO INC COM 713448108 554 3322 SH SOLE 0 0 3322 PFIZER INC COM 717081103 1197 22828 SH SOLE 0 0 22828 PHILIP MORRIS INTL INC COM 718172109 1557 15771 SH SOLE 0 0 15771 PROCTER AND GAMBLE CO COM 742718109 1112 7733 SH SOLE 0 0 7733 REALTY INCOME CORP COM 756109104 334 4886 SH SOLE 0 0 4886 ROMEO POWER INC COM 776153108 5 12165 SH SOLE 0 0 12165 ROSS STORES INC COM 778296103 266 3783 SH SOLE 0 0 3783 SOUTHERN CO COM 842587107 303 4245 SH SOLE 0 0 4245 STARBUCKS CORP COM 855244109 660 8642 SH SOLE 0 0 8642 SUN CMNTYS INC COM 866674104 418 2625 SH SOLE 0 0 2625 TEXAS INSTRS INC COM 882508104 793 5164 SH SOLE 0 0 5164 UNITED PARCEL SERVICE INC CL B 911312106 351 1924 SH SOLE 0 0 1924 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1497 SH SOLE 0 0 1497 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 365 4753 SH SOLE 0 0 4753 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 3078 SH SOLE 0 0 3078 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 11291 SH SOLE 0 0 11291 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 871 8438 SH SOLE 0 0 8438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5083 SH SOLE 0 0 5083 VANGUARD INDEX FDS GROWTH ETF 922908736 493 2214 SH SOLE 0 0 2214 VANGUARD INDEX FDS VALUE ETF 922908744 554 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1665 8828 SH SOLE 0 0 8828 WALMART INC COM 931142103 547 4496 SH SOLE 0 0 4496 YUM BRANDS INC COM 988498101 227 2000 SH SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 1725 6154 SH SOLE 0 0 6154 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733C958 520 7440 SH SOLE 0 0 7440 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 595 34527 SH SOLE 0 0 34527 FORTINET INC COM 34959E109 303 5351 SH SOLE 0 0 5351 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 362 2847 SH SOLE 0 0 2847 AT&T INC COM 00206R102 541 25800 SH SOLE 0 0 25800 ABBVIE INC COM 00287Y109 698 4557 SH SOLE 0 0 4557 ALPHABET INC CAP STK CL C 02079K107 322 147 SH SOLE 0 0 147 ALPHABET INC CAP STK CL A 02079K305 1911 877 SH SOLE 0 0 877 ALTRIA GROUP INC COM 02209S103 474 11346 SH SOLE 0 0 11346 ATLANTIC UN BANKSHARES CORP COM 04911A107 411 12129 SH SOLE 0 0 12129 AVROBIO INC COM 05455M100 16 17362 SH SOLE 0 0 17362 BLACKROCK INC COM 09247X101 280 460 SH SOLE 0 0 460 BLACKSTONE INC COM 09260D107 779 8540 SH SOLE 0 0 8540 CISCO SYS INC COM 17275R102 638 14965 SH SOLE 0 0 14965 CONOCOPHILLIPS COM 20825C104 339 3778 SH SOLE 0 0 3778 COSTCO WHSL CORP NEW COM 22160K105 914 1907 SH SOLE 0 0 1907 DOMINION ENERGY INC COM 25746U109 3331 41734 SH SOLE 0 0 41734 DUKE ENERGY CORP NEW COM NEW 26441C204 662 6178 SH SOLE 0 0 6178 EXXON MOBIL CORP COM 30231G102 1745 20379 SH SOLE 0 0 20379 META PLATFORMS INC CL A 30303M102 859 5326 SH SOLE 0 0 5326 FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 11351 SH SOLE 0 0 11351 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 225 4665 SH SOLE 0 0 4665 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 690 11117 SH SOLE 0 0 11117 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 473 5366 SH SOLE 0 0 5366 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 316 10074 SH SOLE 0 0 10074 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 536 13105 SH SOLE 0 0 13105 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 308 11829 SH SOLE 0 0 11829 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 311 6700 SH SOLE 0 0 6700 FLEXSHARES TR MORNSTAR UPSTR 33939L407 222 5592 SH SOLE 0 0 5592 FLEXSHARES TR IBOXX 3R TARGT 33939L506 608 24502 SH SOLE 0 0 24502 FLEXSHARES TR DEV MRK EX LOW 33939L647 333 14025 SH SOLE 0 0 14025 FLEXSHARES TR US QT LW VLTY 33939L654 3718 75593 SH SOLE 0 0 75593 FLEXSHARES TR HIG YLD VL ETF 33939L662 568 14059 SH SOLE 0 0 14059 FLEXSHARES TR US QUALITY CAP 33939L746 219 5231 SH SOLE 0 0 5231 GABELLI MULTIMEDIA TR INC COM 36239Q109 95 13170 SH SOLE 0 0 13170 GLOBAL X FDS RUSSELL 2000 37954Y459 737 35890 SH SOLE 0 0 35890 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 859 49163 SH SOLE 0 0 49163 GLOBAL X FDS US PFD ETF 37954Y657 221 10406 SH SOLE 0 0 10406 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2304 36240 SH SOLE 0 0 36240 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 426 27397 SH SOLE 0 0 27397 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 900 10733 SH SOLE 0 0 10733 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1320 21296 SH SOLE 0 0 21296 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 563 12744 SH SOLE 0 0 12744 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1238 42531 SH SOLE 0 0 42531 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3654 31720 SH SOLE 0 0 31720 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1507 36579 SH SOLE 0 0 36579 IRON MTN INC NEW COM 46284V101 490 10060 SH SOLE 0 0 10060 ISHARES TR CORE HIGH DV ETF 46429B663 409 4072 SH SOLE 0 0 4072 ISHARES TR 0-5 YR TIPS ETF 46429B747 1212 11950 SH SOLE 0 0 11950 ISHARES TR MSCI USA MMENTM 46432F396 224 1644 SH SOLE 0 0 1644 ISHARES TR CORE MSCI TOTAL 46432F834 2232 39134 SH SOLE 0 0 39134 ISHARES TR CORE MSCI EAFE 46432F842 272 4630 SH SOLE 0 0 4630 ISHARES INC MSCI GBL ETF NEW 46434G848 238 6688 SH SOLE 0 0 6688 ISHARES TR ESG AWR MSCI USA 46435G425 242 2886 SH SOLE 0 0 2886 JPMORGAN CHASE & CO COM 46625H100 996 8849 SH SOLE 0 0 8849 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 214 4266 SH SOLE 0 0 4266 JACKSON FINANCIAL INC COM CL A 46817M107 335 12526 SH SOLE 0 0 12526 MASTERCARD INCORPORATED CL A 57636Q104 235 744 SH SOLE 0 0 744 MERCK & CO INC COM 58933Y105 893 9797 SH SOLE 0 0 9797 METLIFE INC COM 59156R108 345 5495 SH SOLE 0 0 5495 NEXTERA ENERGY INC COM 65339F101 512 6606 SH SOLE 0 0 6606 NVIDIA CORPORATION COM 67066G104 1120 7390 SH SOLE 0 0 7390 ORACLE CORP COM 68389X105 339 4855 SH SOLE 0 0 4855 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409 4123 SH SOLE 0 0 4123 SPDR S&P 500 ETF TR TR UNIT 78462F103 539 1429 SH SOLE 0 0 1429 SPDR GOLD TR GOLD SHS 78463V107 380 2253 SH SOLE 0 0 2253 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2506 86886 SH SOLE 0 0 86886 SPDR SER TR PORTFOLIO INTRMD 78464A375 469 14380 SH SOLE 0 0 14380 SPDR SER TR PRTFLO S&P500 VL 78464A508 1550 42091 SH SOLE 0 0 42091 SPDR SER TR S&P DIVID ETF 78464A763 851 7168 SH SOLE 0 0 7168 SPDR SER TR PORTFOLI S&P1500 78464A805 4145 89188 SH SOLE 0 0 89188 SPDR SER TR S&P 600 SML CAP 78464A813 521 6506 SH SOLE 0 0 6506 SPDR SER TR PORTFOLIO S&P500 78464A854 5731 129257 SH SOLE 0 0 129257 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 382 9176 SH SOLE 0 0 9176 SPDR SER TR PORTFLI HIGH YLD 78468R606 368 16394 SH SOLE 0 0 16394 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 722 7891 SH SOLE 0 0 7891 SPDR SER TR PORTFOLIO S&P600 78468R853 4064 112960 SH SOLE 0 0 112960 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1939 99626 SH SOLE 0 0 99626 SALESFORCE COM INC COM 79466L302 363 2202 SH SOLE 0 0 2202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2245 17505 SH SOLE 0 0 17505 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 7810 SH SOLE 0 0 7810 SELECT SECTOR SPDR TR ENERGY 81369Y506 4267 59676 SH SOLE 0 0 59676 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1986 22742 SH SOLE 0 0 22742 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2133 16777 SH SOLE 0 0 16777 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1655 30500 SH SOLE 0 0 30500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1066 26080 SH SOLE 0 0 26080 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1478 21080 SH SOLE 0 0 21080 SHIFT TECHNOLOGIES INC CL A 82452T107 9 13483 SH SOLE 0 0 13483 SOUTHERN COPPER CORP COM 84265V105 204 4099 SH SOLE 0 0 4099 SUNWORKS INC COM NEW 86803X204 17 10625 SH SOLE 0 0 10625 TESLA INC COM 88160R101 987 1466 SH SOLE 0 0 1466 3M CO COM 88579Y101 248 1919 SH SOLE 0 0 1919 TRUIST FINL CORP COM 89832Q109 652 13743 SH SOLE 0 0 13743 UNITEDHEALTH GROUP INC COM 91324P102 1218 2371 SH SOLE 0 0 2371 VANECK ETF TRUST INVESTMENT GRD 92189F486 1106 44809 SH SOLE 0 0 44809 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332 6692 SH SOLE 0 0 6692 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1156 SH SOLE 0 0 1156 VERIZON COMMUNICATIONS INC COM 92343V104 1515 29858 SH SOLE 0 0 29858 VISA INC COM CL A 92826C839 299 1517 SH SOLE 0 0 1517 WASTE MGMT INC DEL COM 94106L109 254 1662 SH SOLE 0 0 1662 WISDOMTREE TR YIELD ENHANCD US 97717X511 364 8152 SH SOLE 0 0 8152 WISDOMTREE TR EM EX ST-OWNED 97717X578 573 19981 SH SOLE 0 0 19981 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 1241 SH SOLE 0 0 1241 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 6307 SH SOLE 0 0 6307 FERGUSON PLC NEW SHS G3421J106 208 1883 SH SOLE 0 0 1883