PRESIDENT

0001951757-23-000500.txt : 20230808 0001951757-23-000500.hdr.sgml : 20230808 20230808171056 ACCESSION NUMBER: 0001951757-23-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152478 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 06-30-2023 06-30-2023 Colonial River Wealth Management, LLC

340 BROWNS HILL COURT MIDLOTHIAN VA 23114

13F HOLDINGS REPORT 028-21048 N DEVIN J. GAROFALO PRESIDENT (804) 335-1200 DEVIN J. GAROFALO MIDLOTHIAN VA 08-08-2023 0 168 152138098 false INFORMATION TABLE 2 F_13F_ColonialRiver_Q22023.xml ABBVIE INC COM 00287Y109 604129 4484 SH SOLE 0 0 4484 AFLAC INC COM 001055102 209921 3007 SH SOLE 0 0 3007 AIR PRODS & CHEMS INC COM 009158106 316903 1058 SH SOLE 0 0 1058 ALGONQUIN PWR UTILS CORP COM 015857105 116755 14135 SH SOLE 0 0 14135 ALLSTATE CORP COM 020002101 311527 2857 SH SOLE 0 0 2857 ALPHABET INC CAP STK CL A 02079K305 1605177 13410 SH SOLE 0 0 13410 ALPHABET INC CAP STK CL C 02079K107 295893 2446 SH SOLE 0 0 2446 ALTRIA GROUP INC COM 02209S103 525027 11590 SH SOLE 0 0 11590 AMAZON COM INC COM 023135106 1724011 13225 SH SOLE 0 0 13225 APPLE INC COM 037833100 7817833 40304 SH SOLE 0 0 40304 ASTRAZENECA PLC SPONSORED ADR 046353108 819333 11448 SH SOLE 0 0 11448 AT&T INC COM 00206R102 371684 23303 SH SOLE 0 0 23303 ATLANTIC UN BANKSHARES CORP COM 04911A107 314748 12129 SH SOLE 0 0 12129 AVROBIO INC COM 05455M100 16095 16940 SH SOLE 0 0 16940 B2GOLD CORP COM 11777Q209 85591 23975 SH SOLE 0 0 23975 BANK AMERICA CORP COM 060505104 343387 11969 SH SOLE 0 0 11969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530937 1557 SH SOLE 0 0 1557 BLACKSTONE INC COM 09260D107 444165 4778 SH SOLE 0 0 4778 BOEING CO COM 097023105 332368 1574 SH SOLE 0 0 1574 BRISTOL-MYERS SQUIBB CO COM 110122108 287653 4498 SH SOLE 0 0 4498 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 216701 5937 SH SOLE 0 0 5937 CATERPILLAR INC COM 149123101 337335 1371 SH SOLE 0 0 1371 CHEVRON CORP NEW COM 166764100 810745 5152 SH SOLE 0 0 5152 CINCINNATI FINL CORP COM 172062101 304320 3127 SH SOLE 0 0 3127 CISCO SYS INC COM 17275R102 564715 10914 SH SOLE 0 0 10914 CME GROUP INC COM 12572Q105 365948 1975 SH SOLE 0 0 1975 COCA COLA CO COM 191216100 561130 9318 SH SOLE 0 0 9318 COSTCO WHSL CORP NEW COM 22160K105 829105 1540 SH SOLE 0 0 1540 CROWN CASTLE INC COM 22822V101 332591 2919 SH SOLE 0 0 2919 CUMMINS INC COM 231021106 309139 1261 SH SOLE 0 0 1261 DOMINION ENERGY INC COM 25746U109 1980495 38241 SH SOLE 0 0 38241 DUKE ENERGY CORP NEW COM NEW 26441C204 528299 5887 SH SOLE 0 0 5887 EATON CORP PLC SHS G29183103 339457 1688 SH SOLE 0 0 1688 ELEVANCE HEALTH INC COM 036752103 678209 1527 SH SOLE 0 0 1527 ENTERPRISE PRODS PARTNERS L COM 293792107 325660 12359 SH SOLE 0 0 12359 EXXON MOBIL CORP COM 30231G102 2089410 19482 SH SOLE 0 0 19482 FERGUSON PLC NEW SHS G3421J106 278439 1770 SH SOLE 0 0 1770 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 413904 10283 SH SOLE 0 0 10283 FIDELITY NATL INFORMATION SV COM 31620M106 222684 4071 SH SOLE 0 0 4071 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 366910 6106 SH SOLE 0 0 6106 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1740946 36521 SH SOLE 0 0 36521 FIRST TR MORNINGSTAR DIVID L SHS 336917109 631044 18555 SH SOLE 0 0 18555 FLEXSHARES TR MSTAR EMKT FAC 33939L308 840803 17254 SH SOLE 0 0 17254 FLEXSHARES TR IBOXX 3R TARGT 33939L506 856542 36402 SH SOLE 0 0 36402 FLEXSHARES TR CRE SLCT BD FD 33939L670 1742682 78766 SH SOLE 0 0 78766 FLEXSHARES TR US QUALITY CAP 33939L746 3541529 72062 SH SOLE 0 0 72062 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1298413 32404 SH SOLE 0 0 32404 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 497042 6631 SH SOLE 0 0 6631 FLEXSHARES TR GLB QLT R/E IDX 33939L787 387209 7300 SH SOLE 0 0 7300 FLEXSHARES TR M STAR DEV MKT 33939L803 2588013 39875 SH SOLE 0 0 39875 FLEXSHARES TR HIG YLD VL ETF 33939L662 2077242 51366 SH SOLE 0 0 51366 FLEXSHARES TR STOXX GLOBR INF 33939L795 441820 8437 SH SOLE 0 0 8437 FLEXSHARES TR US QT LW VLTY 33939L654 2544400 47628 SH SOLE 0 0 47628 FLEXSHARES TR DEV MRK EX LOW 33939L647 348032 13651 SH SOLE 0 0 13651 FLEXSHARES TR MORNSTAR USMKT 33939L100 2376551 14098 SH SOLE 0 0 14098 FORTINET INC COM 34959E109 250052 3308 SH SOLE 0 0 3308 GABELLI MULTIMEDIA TR INC COM 36239Q109 72358 11005 SH SOLE 0 0 11005 GLOBAL X FDS RUSSELL 2000 37954Y459 501233 27708 SH SOLE 0 0 27708 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 574351 32358 SH SOLE 0 0 32358 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2311859 23102 SH SOLE 0 0 23102 GSK PLC SPONSORED ADR 37733W204 586670 16461 SH SOLE 0 0 16461 HERSHEY CO COM 427866108 375067 1502 SH SOLE 0 0 1502 HOME DEPOT INC COM 437076102 794687 2558 SH SOLE 0 0 2558 ING GROEP N.V. SPONSORED ADR 456837103 683360 50732 SH SOLE 0 0 50732 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 293769 9538 SH SOLE 0 0 9538 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1839066 12101 SH SOLE 0 0 12101 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 620029 9871 SH SOLE 0 0 9871 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 355788 8604 SH SOLE 0 0 8604 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 528754 10795 SH SOLE 0 0 10795 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 791274 8866 SH SOLE 0 0 8866 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1045191 12950 SH SOLE 0 0 12950 INVESCO QQQ TR UNIT SER 1 46090E103 1354909 3668 SH SOLE 0 0 3668 IRON MTN INC DEL COM 46284V101 540131 9506 SH SOLE 0 0 9506 ISHARES INC MSCI GBL ETF NEW 46434G848 229732 5678 SH SOLE 0 0 5678 ISHARES TR 7-10 YR TRSY BD 464287440 1301297 13471 SH SOLE 0 0 13471 ISHARES TR CORE S&P US VLU 464287663 297305 3799 SH SOLE 0 0 3799 ISHARES TR CORE S&P US GWT 464287671 290728 2978 SH SOLE 0 0 2978 ISHARES TR CORE MSCI TOTAL 46432F834 4442997 70952 SH SOLE 0 0 70952 ISHARES TR CORE S&P SCP ETF 464287804 4214936 42297 SH SOLE 0 0 42297 ISHARES TR PFD AND INCM SEC 464288687 421978 13643 SH SOLE 0 0 13643 ISHARES TR CORE S&P MCP ETF 464287507 624566 2389 SH SOLE 0 0 2389 ISHARES TR SHORT TREAS BD 464288679 645363 5843 SH SOLE 0 0 5843 JACKSON FINANCIAL INC COM CL A 46817M107 621362 20299 SH SOLE 0 0 20299 JOHNSON & JOHNSON COM 478160104 948483 5730 SH SOLE 0 0 5730 JPMORGAN CHASE & CO COM 46625H100 385604 2651 SH SOLE 0 0 2651 LILLY ELI & CO COM 532457108 416940 889 SH SOLE 0 0 889 LOCKHEED MARTIN CORP COM 539830109 349008 758 SH SOLE 0 0 758 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 402899 6465 SH SOLE 0 0 6465 MAIN STR CAP CORP COM 56035L104 200570 5011 SH SOLE 0 0 5011 MANGOCEUTICALS INC COM 56270V106 66063 36100 SH SOLE 0 0 36100 MARVELL TECHNOLOGY INC COM 573874104 334947 5603 SH SOLE 0 0 5603 MASTERCARD INCORPORATED CL A 57636Q104 247784 630 SH SOLE 0 0 630 MCDONALDS CORP COM 580135101 749755 2512 SH SOLE 0 0 2512 MEDTRONIC PLC SHS G5960L103 296011 3360 SH SOLE 0 0 3360 MERCK & CO INC COM 58933Y105 962063 8337 SH SOLE 0 0 8337 META PLATFORMS INC CL A 30303M102 704536 2455 SH SOLE 0 0 2455 MICROSOFT CORP COM 594918104 3525150 10352 SH SOLE 0 0 10352 MPLX LP COM UNIT REP LTD 55336V100 357185 10524 SH SOLE 0 0 10524 NATIONAL GRID PLC SPONSORED ADR NE 636274409 421014 6253 SH SOLE 0 0 6253 NEXTERA ENERGY INC COM 65339F101 435480 5869 SH SOLE 0 0 5869 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 222743 4543 SH SOLE 0 0 4543 NOVARTIS AG SPONSORED ADR 66987V109 660658 6547 SH SOLE 0 0 6547 NOVO-NORDISK A S ADR 670100205 961675 5943 SH SOLE 0 0 5943 NVENT ELECTRIC PLC SHS G6700G107 235305 4554 SH SOLE 0 0 4554 NVIDIA CORPORATION COM 67066G104 2720442 6431 SH SOLE 0 0 6431 PEPSICO INC COM 713448108 529182 2857 SH SOLE 0 0 2857 PFIZER INC COM 717081103 340447 9282 SH SOLE 0 0 9282 PHILIP MORRIS INTL INC COM 718172109 707716 7250 SH SOLE 0 0 7250 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2063480 20684 SH SOLE 0 0 20684 PNC FINL SVCS GROUP INC COM 693475105 376837 2992 SH SOLE 0 0 2992 PROCTER AND GAMBLE CO COM 742718109 510453 3364 SH SOLE 0 0 3364 REALTY INCOME CORP COM 756109104 220984 3696 SH SOLE 0 0 3696 RELX PLC SPONSORED ADR 759530108 873024 26115 SH SOLE 0 0 26115 ROSS STORES INC COM 778296103 396940 3540 SH SOLE 0 0 3540 SALESFORCE INC COM 79466L302 380057 1799 SH SOLE 0 0 1799 SANOFI SPONSORED ADR 80105N105 594301 11026 SH SOLE 0 0 11026 SAP SE SPON ADR 803054204 717705 5246 SH SOLE 0 0 5246 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246308 5125 SH SOLE 0 0 5125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1415247 8140 SH SOLE 0 0 8140 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 514136 13641 SH SOLE 0 0 13641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 683764 10449 SH SOLE 0 0 10449 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2540216 19138 SH SOLE 0 0 19138 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 839120 7819 SH SOLE 0 0 7819 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1741072 23474 SH SOLE 0 0 23474 SELECT SECTOR SPDR TR ENERGY 81369Y506 3771819 46468 SH SOLE 0 0 46468 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266249 4091 SH SOLE 0 0 4091 SHERWIN WILLIAMS CO COM 824348106 220913 832 SH SOLE 0 0 832 SONY GROUP CORPORATION SPONSORED ADR 835699307 453982 5042 SH SOLE 0 0 5042 SOUTHERN CO COM 842587107 228102 3247 SH SOLE 0 0 3247 SPDR GOLD TR GOLD SHS 78463V107 396829 2226 SH SOLE 0 0 2226 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1036467 31852 SH SOLE 0 0 31852 SPDR S&P 500 ETF TR TR UNIT 78462F103 416240 939 SH SOLE 0 0 939 SPDR SER TR PORTFOLIO S&P600 78468R853 2726668 70203 SH SOLE 0 0 70203 SPDR SER TR PORTFOLIO S&P500 78464A854 9601408 184253 SH SOLE 0 0 184253 SPDR SER TR PRTFLO S&P500 VL 78464A508 1147876 26571 SH SOLE 0 0 26571 SPDR SER TR S&P DIVID ETF 78464A763 737738 6018 SH SOLE 0 0 6018 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 989629 53609 SH SOLE 0 0 53609 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 937946 10215 SH SOLE 0 0 10215 SPDR SER TR PORTFOLI S&P1500 78464A805 1743981 32035 SH SOLE 0 0 32035 STARBUCKS CORP COM 855244109 661721 6680 SH SOLE 0 0 6680 SUN CMNTYS INC COM 866674104 298753 2290 SH SOLE 0 0 2290 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 917867 9095 SH SOLE 0 0 9095 TELUS CORPORATION COM 87971M103 399825 20546 SH SOLE 0 0 20546 TESLA INC COM 88160R101 1010956 3862 SH SOLE 0 0 3862 TEXAS INSTRS INC COM 882508104 303910 1688 SH SOLE 0 0 1688 TRUIST FINL CORP COM 89832Q109 314904 10376 SH SOLE 0 0 10376 UNILEVER PLC SPON ADR NEW 904767704 814792 15630 SH SOLE 0 0 15630 UNITEDHEALTH GROUP INC COM 91324P102 886781 1845 SH SOLE 0 0 1845 VANECK ETF TRUST IG FLOATING RATE 92189F486 570992 22614 SH SOLE 0 0 22614 VANECK ETF TRUST GOLD MINERS ETF 92189F106 528520 17553 SH SOLE 0 0 17553 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 427405 5656 SH SOLE 0 0 5656 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 335366 6861 SH SOLE 0 0 6861 VANGUARD INDEX FDS GROWTH ETF 922908736 647412 2288 SH SOLE 0 0 2288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1390545 6313 SH SOLE 0 0 6313 VANGUARD INDEX FDS VALUE ETF 922908744 610722 4298 SH SOLE 0 0 4298 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2179850 19731 SH SOLE 0 0 19731 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215929 5308 SH SOLE 0 0 5308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238450 1468 SH SOLE 0 0 1468 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 559840 12123 SH SOLE 0 0 12123 VANGUARD WORLD FDS INF TECH ETF 92204A702 246283 557 SH SOLE 0 0 557 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683106 3513 SH SOLE 0 0 3513 VANGUARD WORLD FDS ENERGY ETF 92204A306 1444942 12800 SH SOLE 0 0 12800 VANGUARD WORLD FDS UTILITIES ETF 92204A876 586451 4125 SH SOLE 0 0 4125 VERIZON COMMUNICATIONS INC COM 92343V104 1145065 30790 SH SOLE 0 0 30790 VICI PPTYS INC COM 925652109 210279 6690 SH SOLE 0 0 6690 VISA INC COM CL A 92826C839 240330 1012 SH SOLE 0 0 1012 WALMART INC COM 931142103 610335 3883 SH SOLE 0 0 3883 WASTE MGMT INC DEL COM 94106L109 236203 1362 SH SOLE 0 0 1362