Chief Compliance Officer

0001845859-23-000001.txt : 20230210 0001845859-23-000001.hdr.sgml : 20230210 20230210165610 ACCESSION NUMBER: 0001845859-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23613055 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 X0202 13F-HR LIVE false false false 0001845859 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 184 156686775 false INFORMATION TABLE 2 20221231colonialriverQ413f.xml BRISTOL-MYERS SQUIBB CO COM 110122108 309175 4297 SH SOLE 0 0 4297 CIGNA CORP NEW COM 125523100 291911 881 SH SOLE 0 0 881 CATERPILLAR INC COM 149123101 338019 1411 SH SOLE 0 0 1411 CHEVRON CORP NEW COM 166764100 1682089 9371 SH SOLE 0 0 9371 CINCINNATI FINL CORP COM 172062101 320174 3127 SH SOLE 0 0 3127 COCA COLA CO COM 191216100 642652 10103 SH SOLE 0 0 10103 COMMERCIAL METALS CO COM 201723103 268693 5563 SH SOLE 0 0 5563 CUMMINS INC COM 231021106 644007 2658 SH SOLE 0 0 2658 DISNEY WALT CO COM 254687106 226670 2609 SH SOLE 0 0 2609 DOW INC COM 260557103 223732 4440 SH SOLE 0 0 4440 ENTERPRISE PRODS PARTNERS L COM 293792107 295808 12264 SH SOLE 0 0 12264 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 560452 18044 SH SOLE 0 0 18044 FIRST TR MORNINGSTAR DIVID L SHS 336917109 818529 22389 SH SOLE 0 0 22389 FIRST TR NASDAQ 100 TECH IND SHS 337345102 303933 2888 SH SOLE 0 0 2888 GENERAL MLS INC COM 370334104 263121 3138 SH SOLE 0 0 3138 GILEAD SCIENCES INC COM 375558103 231280 2694 SH SOLE 0 0 2694 HERSHEY CO COM 427866108 356386 1539 SH SOLE 0 0 1539 HOME DEPOT INC COM 437076102 1777548 5628 SH SOLE 0 0 5628 HONEYWELL INTL INC COM 438516106 333237 1555 SH SOLE 0 0 1555 INTEL CORP COM 458140100 705575 26696 SH SOLE 0 0 26696 INTERNATIONAL BUSINESS MACHS COM 459200101 278397 1976 SH SOLE 0 0 1976 ISHARES TR CORE S&P500 ETF 464287200 4430391 11531 SH SOLE 0 0 11531 ISHARES TR CORE US AGGBD ET 464287226 239953 2474 SH SOLE 0 0 2474 ISHARES TR CORE S&P MCP ETF 464287507 783367 3239 SH SOLE 0 0 3239 ISHARES TR CORE S&P US VLU 464287663 303145 4292 SH SOLE 0 0 4292 ISHARES TR CORE S&P US GWT 464287671 339667 4167 SH SOLE 0 0 4167 ISHARES TR CORE S&P SCP ETF 464287804 726005 7671 SH SOLE 0 0 7671 JOHNSON & JOHNSON COM 478160104 1842367 10429 SH SOLE 0 0 10429 KIMBERLY-CLARK CORP COM 494368103 210548 1551 SH SOLE 0 0 1551 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 405068 10379 SH SOLE 0 0 10379 LILLY ELI & CO COM 532457108 334744 915 SH SOLE 0 0 915 LOCKHEED MARTIN CORP COM 539830109 497234 1022 SH SOLE 0 0 1022 LOEWS CORP COM 540424108 273393 4687 SH SOLE 0 0 4687 LOWES COS INC COM 548661107 464927 2334 SH SOLE 0 0 2334 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325863 6490 SH SOLE 0 0 6490 MARSH & MCLENNAN COS INC COM 571748102 286942 1734 SH SOLE 0 0 1734 MARRIOTT INTL INC NEW CL A 571903202 208446 1400 SH SOLE 0 0 1400 MARVELL TECHNOLOGY INC COM 573874104 200868 5423 SH SOLE 0 0 5423 MCDONALDS CORP COM 580135101 709232 2691 SH SOLE 0 0 2691 MICROSOFT CORP COM 594918104 2158321 9000 SH SOLE 0 0 9000 NORTHROP GRUMMAN CORP COM 666807102 265712 487 SH SOLE 0 0 487 NUCOR CORP COM 670346105 215509 1635 SH SOLE 0 0 1635 PNC FINL SVCS GROUP INC COM 693475105 822157 5206 SH SOLE 0 0 5206 PAYCHEX INC COM 704326107 405038 3505 SH SOLE 0 0 3505 PEPSICO INC COM 713448108 513074 2840 SH SOLE 0 0 2840 PFIZER INC COM 717081103 1498463 29244 SH SOLE 0 0 29244 PHILIP MORRIS INTL INC COM 718172109 1657921 16381 SH SOLE 0 0 16381 PROCTER AND GAMBLE CO COM 742718109 1209146 7978 SH SOLE 0 0 7978 REALTY INCOME CORP COM 756109104 262664 4141 SH SOLE 0 0 4141 ROSS STORES INC COM 778296103 418897 3609 SH SOLE 0 0 3609 SHERWIN WILLIAMS CO COM 824348106 200307 844 SH SOLE 0 0 844 SOUTHERN CO COM 842587107 240437 3367 SH SOLE 0 0 3367 STARBUCKS CORP COM 855244109 850938 8578 SH SOLE 0 0 8578 SUN CMNTYS INC COM 866674104 343200 2400 SH SOLE 0 0 2400 TEXAS INSTRS INC COM 882508104 878310 5316 SH SOLE 0 0 5316 TYSON FOODS INC CL A 902494103 228644 3673 SH SOLE 0 0 3673 UNITED PARCEL SERVICE INC CL B 911312106 338647 1948 SH SOLE 0 0 1948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222847 1468 SH SOLE 0 0 1468 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2971586 39474 SH SOLE 0 0 39474 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 523576 12475 SH SOLE 0 0 12475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263388 6757 SH SOLE 0 0 6757 VANGUARD INDEX FDS GROWTH ETF 922908736 509972 2393 SH SOLE 0 0 2393 VANGUARD INDEX FDS VALUE ETF 922908744 620529 4421 SH SOLE 0 0 4421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1532762 8017 SH SOLE 0 0 8017 VICI PPTYS INC COM 925652109 370948 11449 SH SOLE 0 0 11449 WALMART INC COM 931142103 651950 4598 SH SOLE 0 0 4598 INVESCO QQQ TR UNIT SER 1 46090E103 1313300 4932 SH SOLE 0 0 4932 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 449250 5994 SH SOLE 0 0 5994 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 341002 2769 SH SOLE 0 0 2769 WORLD GOLD TR SPDR GLD MINIS 98149E303 259736 7177 SH SOLE 0 0 7177 AFLAC INC COM 001055102 454301 6315 SH SOLE 0 0 6315 AT&T INC COM 00206R102 456700 24807 SH SOLE 0 0 24807 ABBVIE INC COM 00287Y109 697186 4314 SH SOLE 0 0 4314 ALGONQUIN PWR UTILS CORP COM 015857105 88053 13505 SH SOLE 0 0 13505 ALLSTATE CORP COM 020002101 393647 2903 SH SOLE 0 0 2903 ALPHABET INC CAP STK CL C 02079K107 229899 2591 SH SOLE 0 0 2591 ALPHABET INC CAP STK CL A 02079K305 1723220 19531 SH SOLE 0 0 19531 ALTRIA GROUP INC COM 02209S103 528316 11558 SH SOLE 0 0 11558 AMAZON COM INC COM 023135106 1177764 14021 SH SOLE 0 0 14021 AMETEK INC COM 031100100 250797 1795 SH SOLE 0 0 1795 AMGEN INC COM 031162100 200394 763 SH SOLE 0 0 763 AMPHENOL CORP NEW CL A 032095101 230019 3021 SH SOLE 0 0 3021 ELEVANCE HEALTH INC COM 036752103 873198 1702 SH SOLE 0 0 1702 APPLE INC COM 037833100 5509833 42406 SH SOLE 0 0 42406 ATLANTIC UN BANKSHARES CORP COM 04911A107 426213 12129 SH SOLE 0 0 12129 AVROBIO INC COM 05455M100 12077 16940 SH SOLE 0 0 16940 BANK AMERICA CORP COM 060505104 584475 17647 SH SOLE 0 0 17647 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1019061 3299 SH SOLE 0 0 3299 BLACKROCK INC COM 09247X101 401085 566 SH SOLE 0 0 566 BLACKSTONE INC COM 09260D107 708700 9553 SH SOLE 0 0 9553 BOEING CO COM 097023105 321359 1687 SH SOLE 0 0 1687 B2GOLD CORP COM 11777Q209 57513 16110 SH SOLE 0 0 16110 CISCO SYS INC COM 17275R102 822386 17263 SH SOLE 0 0 17263 CONOCOPHILLIPS COM 20825C104 429402 3639 SH SOLE 0 0 3639 COSTCO WHSL CORP NEW COM 22160K105 891545 1953 SH SOLE 0 0 1953 DEVON ENERGY CORP NEW COM 25179M103 206858 3363 SH SOLE 0 0 3363 DOMINION ENERGY INC COM 25746U109 2483389 40499 SH SOLE 0 0 40499 DUKE ENERGY CORP NEW COM NEW 26441C204 625252 6071 SH SOLE 0 0 6071 EOG RES INC COM 26875P101 222885 1721 SH SOLE 0 0 1721 EXXON MOBIL CORP COM 30231G102 2273381 20611 SH SOLE 0 0 20611 META PLATFORMS INC CL A 30303M102 610425 5073 SH SOLE 0 0 5073 FIRST TR VALUE LINE DIVID IN SHS 33734H106 448389 11235 SH SOLE 0 0 11235 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 237049 4602 SH SOLE 0 0 4602 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 722528 10979 SH SOLE 0 0 10979 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 484069 5295 SH SOLE 0 0 5295 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 315831 9815 SH SOLE 0 0 9815 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 562483 12807 SH SOLE 0 0 12807 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 304994 11641 SH SOLE 0 0 11641 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 258074 5876 SH SOLE 0 0 5876 FLEXSHARES TR MORNSTAR UPSTR 33939L407 248741 5722 SH SOLE 0 0 5722 FLEXSHARES TR IBOXX 3R TARGT 33939L506 556652 23667 SH SOLE 0 0 23667 FLEXSHARES TR DEV MRK EX LOW 33939L647 347062 14420 SH SOLE 0 0 14420 FLEXSHARES TR US QT LW VLTY 33939L654 4008315 79741 SH SOLE 0 0 79741 FLEXSHARES TR HIG YLD VL ETF 33939L662 837169 21008 SH SOLE 0 0 21008 FLEXSHARES TR US QUALITY CAP 33939L746 262073 6151 SH SOLE 0 0 6151 GABELLI MULTIMEDIA TR INC COM 36239Q109 61900 11570 SH SOLE 0 0 11570 GLOBAL X FDS RUSSELL 2000 37954Y459 695970 37000 SH SOLE 0 0 37000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 745972 46887 SH SOLE 0 0 46887 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3844860 44938 SH SOLE 0 0 44938 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1901276 27528 SH SOLE 0 0 27528 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 854414 9612 SH SOLE 0 0 9612 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1057928 16556 SH SOLE 0 0 16556 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 543127 12392 SH SOLE 0 0 12392 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 700436 23647 SH SOLE 0 0 23647 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2834365 25878 SH SOLE 0 0 25878 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1183134 27553 SH SOLE 0 0 27553 IRON MTN INC DEL COM 46284V101 490474 9839 SH SOLE 0 0 9839 ISHARES TR 0-5 YR TIPS ETF 46429B747 1646856 16985 SH SOLE 0 0 16985 ISHARES INC MSCI GBL ETF NEW 46434G848 252765 6165 SH SOLE 0 0 6165 JPMORGAN CHASE & CO COM 46625H100 1248971 9314 SH SOLE 0 0 9314 JACKSON FINANCIAL INC COM CL A 46817M107 479559 13784 SH SOLE 0 0 13784 MPLX LP COM UNIT REP LTD 55336V100 308827 9404 SH SOLE 0 0 9404 MASTERCARD INCORPORATED CL A 57636Q104 234026 673 SH SOLE 0 0 673 MERCK & CO INC COM 58933Y105 1192380 10747 SH SOLE 0 0 10747 METLIFE INC COM 59156R108 445220 6152 SH SOLE 0 0 6152 NEXTERA ENERGY INC COM 65339F101 537673 6432 SH SOLE 0 0 6432 NVIDIA CORPORATION COM 67066G104 987468 6757 SH SOLE 0 0 6757 ORACLE CORP COM 68389X105 364806 4463 SH SOLE 0 0 4463 PRICE T ROWE GROUP INC COM 74144T108 263489 2416 SH SOLE 0 0 2416 REGENERON PHARMACEUTICALS COM 75886F107 246028 341 SH SOLE 0 0 341 SPDR S&P 500 ETF TR TR UNIT 78462F103 269231 704 SH SOLE 0 0 704 SPDR GOLD TR GOLD SHS 78463V107 360655 2126 SH SOLE 0 0 2126 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1898747 63952 SH SOLE 0 0 63952 SPDR SER TR PORTFOLIO INTRMD 78464A375 248783 7816 SH SOLE 0 0 7816 SPDR SER TR PRTFLO S&P500 VL 78464A508 6982773 179552 SH SOLE 0 0 179552 SPDR SER TR S&P DIVID ETF 78464A763 882859 7057 SH SOLE 0 0 7057 SPDR SER TR PORTFOLI S&P1500 78464A805 3481013 73610 SH SOLE 0 0 73610 SPDR SER TR S&P 600 SML CAP 78464A813 535516 6514 SH SOLE 0 0 6514 SPDR SER TR S&P 400 MDCP VAL 78464A839 3934796 60797 SH SOLE 0 0 60797 SPDR SER TR PORTFOLIO S&P500 78464A854 425781 9466 SH SOLE 0 0 9466 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380288 9298 SH SOLE 0 0 9298 SPDR SER TR PORTFLI HIGH YLD 78468R606 315941 14142 SH SOLE 0 0 14142 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 333134 3642 SH SOLE 0 0 3642 SPDR SER TR PORTFOLIO S&P600 78468R853 3559959 96293 SH SOLE 0 0 96293 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1491753 80854 SH SOLE 0 0 80854 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 422485 10858 SH SOLE 0 0 10858 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 220825 8625 SH SOLE 0 0 8625 SALESFORCE INC COM 79466L302 254971 1923 SH SOLE 0 0 1923 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2879274 21195 SH SOLE 0 0 21195 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1932207 25918 SH SOLE 0 0 25918 SELECT SECTOR SPDR TR ENERGY 81369Y506 4004964 45787 SH SOLE 0 0 45787 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1647160 16772 SH SOLE 0 0 16772 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1716933 13797 SH SOLE 0 0 13797 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 427321 8904 SH SOLE 0 0 8904 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1183163 32038 SH SOLE 0 0 32038 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1638457 23241 SH SOLE 0 0 23241 SHIFT TECHNOLOGIES INC CL A 82452T107 1956 13139 SH SOLE 0 0 13139 SOUTHERN COPPER CORP COM 84265V105 292408 4842 SH SOLE 0 0 4842 SUNWORKS INC COM NEW 86803X204 16788 10625 SH SOLE 0 0 10625 TESLA INC COM 88160R101 457983 3718 SH SOLE 0 0 3718 3M CO COM 88579Y101 264663 2207 SH SOLE 0 0 2207 TRUIST FINL CORP COM 89832Q109 571438 13280 SH SOLE 0 0 13280 UNITEDHEALTH GROUP INC COM 91324P102 1280120 2415 SH SOLE 0 0 2415 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1418963 49510 SH SOLE 0 0 49510 VANECK ETF TRUST IG FLOATING RATE 92189F486 1406037 56513 SH SOLE 0 0 56513 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 320010 6747 SH SOLE 0 0 6747 VANGUARD WORLD FDS ENERGY ETF 92204A306 2678781 22088 SH SOLE 0 0 22088 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205633 829 SH SOLE 0 0 829 VERIZON COMMUNICATIONS INC COM 92343V104 1282933 32562 SH SOLE 0 0 32562 VISA INC COM CL A 92826C839 253675 1221 SH SOLE 0 0 1221 WASTE MGMT INC DEL COM 94106L109 277834 1771 SH SOLE 0 0 1771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377845 1416 SH SOLE 0 0 1416 EATON CORP PLC SHS G29183103 294281 1875 SH SOLE 0 0 1875 FERGUSON PLC NEW SHS G3421J106 239973 1890 SH SOLE 0 0 1890