Chief Compliance Officer

0001951757-23-000677.txt : 20231103 0001951757-23-000677.hdr.sgml : 20231103 20231103093537 ACCESSION NUMBER: 0001951757-23-000677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231374698 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 09-30-2023 09-30-2023 Colonial River Wealth Management, LLC

340 BROWNS HILL COURT MIDLOTHIAN VA 23114

13F HOLDINGS REPORT 028-21048 N Devin Garofalo Chief Compliance Officer (804) 335-1200 Devin Garofalo Midlothian VA 11-03-2023 0 150 153163082 false INFORMATION TABLE 2 F_13F_Colonial_Q32023.xml ABBVIE INC COM 00287Y109 1534424 10294 SH SOLE 0 0 10294 ALGONQUIN PWR UTILS CORP COM 015857105 79150 13370 SH SOLE 0 0 13370 ALLSTATE CORP COM 020002101 305932 2746 SH SOLE 0 0 2746 ALPHABET INC CAP STK CL C 02079K107 319604 2424 SH SOLE 0 0 2424 ALPHABET INC CAP STK CL A 02079K305 1682598 12858 SH SOLE 0 0 12858 ALTRIA GROUP INC COM 02209S103 1230930 29273 SH SOLE 0 0 29273 AMAZON COM INC COM 023135106 1661458 13070 SH SOLE 0 0 13070 AMGEN INC COM 031162100 352076 1310 SH SOLE 0 0 1310 APPLE INC COM 037833100 7570156 44216 SH SOLE 0 0 44216 AT&T INC COM 00206R102 854330 56879 SH SOLE 0 0 56879 ATLANTIC UN BANKSHARES CORP COM 04911A107 263654 9161 SH SOLE 0 0 9161 AVROBIO INC COM 05455M100 25680 16675 SH SOLE 0 0 16675 B2GOLD CORP COM 11777Q209 91627 31705 SH SOLE 0 0 31705 BANK AMERICA CORP COM 060505104 946335 34563 SH SOLE 0 0 34563 BLACKSTONE INC COM 09260D107 708036 6609 SH SOLE 0 0 6609 BOEING CO COM 097023105 211042 1101 SH SOLE 0 0 1101 BRISTOL-MYERS SQUIBB CO COM 110122108 445364 7673 SH SOLE 0 0 7673 BROADCOM INC COM 11135F101 792373 954 SH SOLE 0 0 954 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 974260 42507 SH SOLE 0 0 42507 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 995141 40618 SH SOLE 0 0 40618 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 975256 44860 SH SOLE 0 0 44860 CATERPILLAR INC COM 149123101 274092 1004 SH SOLE 0 0 1004 CHEVRON CORP NEW COM 166764100 1799596 10672 SH SOLE 0 0 10672 CISCO SYS INC COM 17275R102 579494 10779 SH SOLE 0 0 10779 COCA COLA CO COM 191216100 846753 15126 SH SOLE 0 0 15126 COMCAST CORP NEW CL A 20030N101 357114 8054 SH SOLE 0 0 8054 COSTCO WHSL CORP NEW COM 22160K105 846875 1499 SH SOLE 0 0 1499 CUMMINS INC COM 231021106 241704 1058 SH SOLE 0 0 1058 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 44920 11790 SH SOLE 0 0 11790 DOMINION ENERGY INC COM 25746U109 1155384 25865 SH SOLE 0 0 25865 DUKE ENERGY CORP NEW COM NEW 26441C204 356659 4041 SH SOLE 0 0 4041 EATON CORP PLC SHS G29183103 360017 1688 SH SOLE 0 0 1688 ELEVANCE HEALTH INC COM 036752103 224677 516 SH SOLE 0 0 516 ELI LILLY & CO COM 532457108 294884 549 SH SOLE 0 0 549 ENTERPRISE PRODS PARTNERS L COM 293792107 394703 14421 SH SOLE 0 0 14421 EXXON MOBIL CORP COM 30231G102 3301210 28076 SH SOLE 0 0 28076 FERGUSON PLC NEW SHS G3421J106 283546 1724 SH SOLE 0 0 1724 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 379923 9567 SH SOLE 0 0 9567 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 334128 5818 SH SOLE 0 0 5818 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1709781 36194 SH SOLE 0 0 36194 FIRST TR MORNINGSTAR DIVID L SHS 336917109 599267 17921 SH SOLE 0 0 17921 FLEXSHARES TR MSTAR EMKT FAC 33939L308 696925 14535 SH SOLE 0 0 14535 FLEXSHARES TR IBOXX 3R TARGT 33939L506 615647 26548 SH SOLE 0 0 26548 FLEXSHARES TR US QUALITY CAP 33939L746 3392110 71143 SH SOLE 0 0 71143 FLEXSHARES TR CRE SLCT BD FD 33939L670 1943714 91753 SH SOLE 0 0 91753 FLEXSHARES TR GLB QLT R/E IDX 33939L787 358779 7333 SH SOLE 0 0 7333 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 512806 6827 SH SOLE 0 0 6827 FLEXSHARES TR MORNSTAR USMKT 33939L100 2258468 13865 SH SOLE 0 0 13865 FLEXSHARES TR STOXX GLOBR INF 33939L795 408548 8435 SH SOLE 0 0 8435 FLEXSHARES TR DEV MRK EX LOW 33939L647 294603 12058 SH SOLE 0 0 12058 FLEXSHARES TR US QT LW VLTY 33939L654 2335564 45331 SH SOLE 0 0 45331 FLEXSHARES TR HIG YLD VL ETF 33939L662 2043227 51389 SH SOLE 0 0 51389 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1376347 34034 SH SOLE 0 0 34034 FLEXSHARES TR M STAR DEV MKT 33939L803 2446769 39117 SH SOLE 0 0 39117 FORTINET INC COM 34959E109 206143 3513 SH SOLE 0 0 3513 GABELLI MULTIMEDIA TR INC COM 36239Q109 64819 11005 SH SOLE 0 0 11005 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 514371 30672 SH SOLE 0 0 30672 GLOBAL X FDS RUSSELL 2000 37954Y459 446175 26153 SH SOLE 0 0 26153 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2049539 20473 SH SOLE 0 0 20473 HERCULES CAPITAL INC COM 427096508 169750 10338 SH SOLE 0 0 10338 HERSHEY CO COM 427866108 294336 1471 SH SOLE 0 0 1471 HOME DEPOT INC COM 437076102 1504026 4978 SH SOLE 0 0 4978 INTERNATIONAL BUSINESS MACHS COM 459200101 661996 4718 SH SOLE 0 0 4718 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 324417 8278 SH SOLE 0 0 8278 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 493630 8396 SH SOLE 0 0 8396 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 277918 9408 SH SOLE 0 0 9408 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1667339 11311 SH SOLE 0 0 11311 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 486345 10610 SH SOLE 0 0 10610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202192 1427 SH SOLE 0 0 1427 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 697961 8193 SH SOLE 0 0 8193 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1006796 12501 SH SOLE 0 0 12501 INVESCO QQQ TR UNIT SER 1 46090E103 2018731 5635 SH SOLE 0 0 5635 IRON MTN INC DEL COM 46284V101 563645 9481 SH SOLE 0 0 9481 ISHARES INC MSCI GBL ETF NEW 46434G848 225757 5678 SH SOLE 0 0 5678 ISHARES TR 7-10 YR TRSY BD 464287440 1243181 13573 SH SOLE 0 0 13573 ISHARES TR CORE S&P SCP ETF 464287804 3792542 40205 SH SOLE 0 0 40205 ISHARES TR CORE MSCI TOTAL 46432F834 4441643 74040 SH SOLE 0 0 74040 ISHARES TR MSCI EAFE MIN VL 46429B689 979865 15024 SH SOLE 0 0 15024 ISHARES TR SHORT TREAS BD 464288679 659845 5973 SH SOLE 0 0 5973 ISHARES TR CORE S&P MCP ETF 464287507 254337 1020 SH SOLE 0 0 1020 JACKSON FINANCIAL INC COM CL A 46817M107 823856 21556 SH SOLE 0 0 21556 JOHNSON & JOHNSON COM 478160104 2162721 13886 SH SOLE 0 0 13886 JPMORGAN CHASE & CO COM 46625H100 1635457 11277 SH SOLE 0 0 11277 LOCKHEED MARTIN CORP COM 539830109 276479 676 SH SOLE 0 0 676 MAIN STR CAP CORP COM 56035L104 203577 5011 SH SOLE 0 0 5011 MARVELL TECHNOLOGY INC COM 573874104 304319 5622 SH SOLE 0 0 5622 MASTERCARD INCORPORATED CL A 57636Q104 250616 633 SH SOLE 0 0 633 MCDONALDS CORP COM 580135101 1064457 4041 SH SOLE 0 0 4041 MERCK & CO INC COM 58933Y105 1147417 11145 SH SOLE 0 0 11145 META PLATFORMS INC CL A 30303M102 749624 2497 SH SOLE 0 0 2497 MICROSOFT CORP COM 594918104 3921063 12418 SH SOLE 0 0 12418 MORGAN STANLEY COM NEW 617446448 407288 4987 SH SOLE 0 0 4987 MPLX LP COM UNIT REP LTD 55336V100 391057 10994 SH SOLE 0 0 10994 NEXTERA ENERGY INC COM 65339F101 275565 4810 SH SOLE 0 0 4810 NOVO-NORDISK A S ADR 670100205 352574 3877 SH SOLE 0 0 3877 NVIDIA CORPORATION COM 67066G104 2639519 6068 SH SOLE 0 0 6068 ONEOK INC NEW COM 682680103 265518 4186 SH SOLE 0 0 4186 PEPSICO INC COM 713448108 1119829 6609 SH SOLE 0 0 6609 PFIZER INC COM 717081103 948514 28596 SH SOLE 0 0 28596 PHILIP MORRIS INTL INC COM 718172109 564247 6095 SH SOLE 0 0 6095 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2051162 20483 SH SOLE 0 0 20483 PROCTER AND GAMBLE CO COM 742718109 1328055 9105 SH SOLE 0 0 9105 ROSS STORES INC COM 778296103 397923 3523 SH SOLE 0 0 3523 SALESFORCE INC COM 79466L302 347768 1715 SH SOLE 0 0 1715 SELECT SECTOR SPDR TR ENERGY 81369Y506 4406473 48750 SH SOLE 0 0 48750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1535997 22322 SH SOLE 0 0 22322 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 282456 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR INDL 81369Y704 773017 7625 SH SOLE 0 0 7625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2467204 19164 SH SOLE 0 0 19164 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 603842 10247 SH SOLE 0 0 10247 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 441673 12964 SH SOLE 0 0 12964 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1289343 7865 SH SOLE 0 0 7865 SHERWIN WILLIAMS CO COM 824348106 210671 826 SH SOLE 0 0 826 SOUTHERN CO COM 842587107 519572 8028 SH SOLE 0 0 8028 SPDR GOLD TR GOLD SHS 78463V107 266262 1553 SH SOLE 0 0 1553 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 961429 31004 SH SOLE 0 0 31004 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 976376 19338 SH SOLE 0 0 19338 SPDR S&P 500 ETF TR TR UNIT 78462F103 531785 1244 SH SOLE 0 0 1244 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 636552 35207 SH SOLE 0 0 35207 SPDR SER TR PRTFLO S&P500 VL 78464A508 1078067 26129 SH SOLE 0 0 26129 SPDR SER TR S&P DIVID ETF 78464A763 657187 5714 SH SOLE 0 0 5714 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 713543 7771 SH SOLE 0 0 7771 SPDR SER TR PORTFOLIO S&P600 78468R853 2412697 65385 SH SOLE 0 0 65385 SPDR SER TR PORTFOLIO S&P500 78464A854 9051480 180093 SH SOLE 0 0 180093 SPDR SER TR PORTFOLI S&P1500 78464A805 1665252 31725 SH SOLE 0 0 31725 STARBUCKS CORP COM 855244109 579930 6354 SH SOLE 0 0 6354 SUN CMNTYS INC COM 866674104 256206 2165 SH SOLE 0 0 2165 TESLA INC COM 88160R101 950586 3799 SH SOLE 0 0 3799 TEXAS INSTRS INC COM 882508104 506638 3186 SH SOLE 0 0 3186 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47607 10065 SH SOLE 0 0 10065 UNITEDHEALTH GROUP INC COM 91324P102 1226694 2433 SH SOLE 0 0 2433 VANECK ETF TRUST GOLD MINERS ETF 92189F106 508948 18913 SH SOLE 0 0 18913 VANECK ETF TRUST IG FLOATING RATE 92189F486 569006 22499 SH SOLE 0 0 22499 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 424485 5647 SH SOLE 0 0 5647 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 325914 6814 SH SOLE 0 0 6814 VANGUARD INDEX FDS GROWTH ETF 922908736 617054 2266 SH SOLE 0 0 2266 VANGUARD INDEX FDS VALUE ETF 922908744 528962 3835 SH SOLE 0 0 3835 VANGUARD INDEX FDS TOTAL STK MKT 922908769 728141 3428 SH SOLE 0 0 3428 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2174666 20477 SH SOLE 0 0 20477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211499 5394 SH SOLE 0 0 5394 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230739 1485 SH SOLE 0 0 1485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 532641 12183 SH SOLE 0 0 12183 VANGUARD WORLD FDS ENERGY ETF 92204A306 1469680 11596 SH SOLE 0 0 11596 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 605015 3312 SH SOLE 0 0 3312 VANGUARD WORLD FDS UTILITIES ETF 92204A876 536758 4209 SH SOLE 0 0 4209 VERIZON COMMUNICATIONS INC COM 92343V104 2231869 68864 SH SOLE 0 0 68864 VICI PPTYS INC COM 925652109 210084 7219 SH SOLE 0 0 7219 VISA INC COM CL A 92826C839 207469 902 SH SOLE 0 0 902 WALMART INC COM 931142103 1055858 6602 SH SOLE 0 0 6602 WISDOMTREE TR US S CAP QTY DIV 97717X651 982191 23845 SH SOLE 0 0 23845