Chief Compliance Officer

0001951757-24-000443.txt : 20240510 0001951757-24-000443.hdr.sgml : 20240510 20240510092339 ACCESSION NUMBER: 0001951757-24-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial River Wealth Management, LLC CENTRAL INDEX KEY: 0001845859 ORGANIZATION NAME: 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: 24933104 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 03-31-2024 03-31-2024 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 05-10-2024 0 170 177039343 false INFORMATION TABLE 2 F_13F_ColonialRiver_Q12024.xml ABBVIE INC COM 00287Y109 1573344 8640 SH SOLE 0 0 8640 ADOBE INC COM 00724F101 1124753 2229 SH SOLE 0 0 2229 ADVANCED MICRO DEVICES INC COM 007903107 1080594 5987 SH SOLE 0 0 5987 ALLSTATE CORP COM 020002101 475085 2746 SH SOLE 0 0 2746 ALLY FINL INC COM 02005N100 263754 6498 SH SOLE 0 0 6498 ALPHABET INC CAP STK CL A 02079K305 4354029 28848 SH SOLE 0 0 28848 ALPHABET INC CAP STK CL C 02079K107 307413 2019 SH SOLE 0 0 2019 ALTRIA GROUP INC COM 02209S103 1590398 36460 SH SOLE 0 0 36460 AMAZON COM INC COM 023135106 5508444 30538 SH SOLE 0 0 30538 AMGEN INC COM 031162100 927736 3263 SH SOLE 0 0 3263 APPLE INC COM 037833100 12643395 73731 SH SOLE 0 0 73731 ARBOR REALTY TRUST INC COM 038923108 141709 10695 SH SOLE 0 0 10695 AT&T INC COM 00206R102 875535 49746 SH SOLE 0 0 49746 ATLANTIC UN BANKSHARES CORP COM 04911A107 331526 9389 SH SOLE 0 0 9389 AVROBIO INC COM 05455M100 20707 16177 SH SOLE 0 0 16177 B2GOLD CORP COM 11777Q209 92825 35565 SH SOLE 0 0 35565 BANK AMERICA CORP COM 060505104 915384 24140 SH SOLE 0 0 24140 BLACK STONE MINERALS L P COM UNIT 09225M101 294192 18410 SH SOLE 0 0 18410 BLACKSTONE INC COM 09260D107 524560 3993 SH SOLE 0 0 3993 BRISTOL-MYERS SQUIBB CO COM 110122108 421347 7770 SH SOLE 0 0 7770 BROADCOM INC COM 11135F101 1387704 1047 SH SOLE 0 0 1047 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2650627 92036 SH SOLE 0 0 92036 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3135001 97999 SH SOLE 0 0 97999 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 248632 9644 SH SOLE 0 0 9644 CATERPILLAR INC COM 149123101 268960 734 SH SOLE 0 0 734 CHEVRON CORP NEW COM 166764100 1242275 7875 SH SOLE 0 0 7875 CISCO SYS INC COM 17275R102 1397730 28005 SH SOLE 0 0 28005 COCA COLA CO COM 191216100 762670 12466 SH SOLE 0 0 12466 COMCAST CORP NEW CL A 20030N101 937314 21622 SH SOLE 0 0 21622 COSTCO WHSL CORP NEW COM 22160K105 2189098 2988 SH SOLE 0 0 2988 CROWDSTRIKE HLDGS INC CL A 22788C105 206139 643 SH SOLE 0 0 643 CUMMINS INC COM 231021106 300543 1020 SH SOLE 0 0 1020 DEVON ENERGY CORP NEW COM 25179M103 522161 10406 SH SOLE 0 0 10406 DIANA SHIPPING INC COM Y2066G104 51101 17682 SH SOLE 0 0 17682 DISNEY WALT CO COM 254687106 276208 2257 SH SOLE 0 0 2257 DOMINION ENERGY INC COM 25746U109 2827831 57488 SH SOLE 0 0 57488 DUKE ENERGY CORP NEW COM NEW 26441C204 402023 4157 SH SOLE 0 0 4157 EATON CORP PLC SHS G29183103 540624 1729 SH SOLE 0 0 1729 ELEVANCE HEALTH INC COM 036752103 243714 470 SH SOLE 0 0 470 ELI LILLY & CO COM 532457108 405317 521 SH SOLE 0 0 521 ENTERPRISE PRODS PARTNERS L COM 293792107 444732 15241 SH SOLE 0 0 15241 EXSCIENTIA PLC ADS 30223G102 76734 13415 SH SOLE 0 0 13415 EXXON MOBIL CORP COM 30231G102 2345258 20176 SH SOLE 0 0 20176 FERGUSON PLC NEW SHS G3421J106 358444 1641 SH SOLE 0 0 1641 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1353965 27320 SH SOLE 0 0 27320 FIGS INC CL A 30260D103 102314 20545 SH SOLE 0 0 20545 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 206331 2828 SH SOLE 0 0 2828 FIRST TR MORNINGSTAR DIVID L SHS 336917109 324348 8429 SH SOLE 0 0 8429 FIRST TR NASDAQ 100 TECH IND SHS 337345102 230723 1210 SH SOLE 0 0 1210 FLEX LNG LTD SHS G35947202 215901 8490 SH SOLE 0 0 8490 FLEXSHARES TR M STAR DEV MKT 33939L803 364324 5084 SH SOLE 0 0 5084 FLEXSHARES TR US QT LW VLTY 33939L654 1633171 26790 SH SOLE 0 0 26790 FLEXSHARES TR DEV MRK EX LOW 33939L647 244741 9178 SH SOLE 0 0 9178 FLEXSHARES TR MORNSTAR USMKT 33939L100 338647 1707 SH SOLE 0 0 1707 FLEXSHARES TR US QUALITY CAP 33939L746 461553 7839 SH SOLE 0 0 7839 FLEXSHARES TR HIG YLD VL ETF 33939L662 252744 6148 SH SOLE 0 0 6148 FLEXSHARES TR MORNSTAR UPSTR 33939L407 232485 5661 SH SOLE 0 0 5661 FORD MTR CO DEL COM 345370860 428396 32259 SH SOLE 0 0 32259 FORTINET INC COM 34959E109 248922 3644 SH SOLE 0 0 3644 GILEAD SCIENCES INC COM 375558103 819301 11185 SH SOLE 0 0 11185 GLOBAL X FDS RUSSELL 2000 37954Y459 215822 12763 SH SOLE 0 0 12763 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 272984 15242 SH SOLE 0 0 15242 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 325673 3228 SH SOLE 0 0 3228 GSK PLC SPONSORED ADR 37733W204 250061 5833 SH SOLE 0 0 5833 HERCULES CAPITAL INC COM 427096508 257876 13977 SH SOLE 0 0 13977 HERSHEY CO COM 427866108 272710 1402 SH SOLE 0 0 1402 HOME DEPOT INC COM 437076102 1545908 4030 SH SOLE 0 0 4030 INTEL CORP COM 458140100 674343 15267 SH SOLE 0 0 15267 INTERNATIONAL BUSINESS MACHS COM 459200101 652701 3418 SH SOLE 0 0 3418 INTUIT COM 461202103 731250 1125 SH SOLE 0 0 1125 INTUITIVE SURGICAL INC COM NEW 46120E602 1156962 2899 SH SOLE 0 0 2899 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3484919 19076 SH SOLE 0 0 19076 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1148111 14312 SH SOLE 0 0 14312 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 477556 14524 SH SOLE 0 0 14524 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 311631 4731 SH SOLE 0 0 4731 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2016947 36519 SH SOLE 0 0 36519 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 437991 2586 SH SOLE 0 0 2586 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2692987 24471 SH SOLE 0 0 24471 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 673900 6627 SH SOLE 0 0 6627 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1667715 80761 SH SOLE 0 0 80761 INVESCO QQQ TR UNIT SER 1 46090E103 1450439 3267 SH SOLE 0 0 3267 IRON MTN INC DEL COM 46284V101 741622 9246 SH SOLE 0 0 9246 ISHARES INC MSCI GBL ETF NEW 46434G848 234062 5613 SH SOLE 0 0 5613 ISHARES TR INTL SEL DIV ETF 464288448 2502963 89264 SH SOLE 0 0 89264 ISHARES TR CORE S&P US GWT 464287671 205469 1753 SH SOLE 0 0 1753 ISHARES TR MSCI EAFE MIN VL 46429B689 291697 4115 SH SOLE 0 0 4115 ISHARES TR CORE S&P SCP ETF 464287804 278179 2517 SH SOLE 0 0 2517 ISHARES TR CORE S&P MCP ETF 464287507 258813 4261 SH SOLE 0 0 4261 ISHARES TR RUS TP200 GR ETF 464289438 2047191 10493 SH SOLE 0 0 10493 ISHARES TR CORE S&P500 ETF 464287200 5289193 10061 SH SOLE 0 0 10061 ISHARES TR MSCI USA MMENTM 46432F396 596149 3182 SH SOLE 0 0 3182 JACKSON FINANCIAL INC COM CL A 46817M107 1162065 17570 SH SOLE 0 0 17570 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2090794 34570 SH SOLE 0 0 34570 JOHNSON & JOHNSON COM 478160104 1857783 11744 SH SOLE 0 0 11744 JPMORGAN CHASE & CO COM 46625H100 1580768 7892 SH SOLE 0 0 7892 LOCKHEED MARTIN CORP COM 539830109 324361 713 SH SOLE 0 0 713 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 185696 16218 SH SOLE 0 0 16218 MAIN STR CAP CORP COM 56035L104 228768 4836 SH SOLE 0 0 4836 MARVELL TECHNOLOGY INC COM 573874104 423295 5972 SH SOLE 0 0 5972 MASTERCARD INCORPORATED CL A 57636Q104 315916 656 SH SOLE 0 0 656 MCDONALDS CORP COM 580135101 951572 3375 SH SOLE 0 0 3375 MERCK & CO INC COM 58933Y105 1058767 8024 SH SOLE 0 0 8024 META PLATFORMS INC CL A 30303M102 2805196 5777 SH SOLE 0 0 5777 MICROSOFT CORP COM 594918104 9186527 21835 SH SOLE 0 0 21835 MONDELEZ INTL INC CL A 609207105 423220 6046 SH SOLE 0 0 6046 MORGAN STANLEY COM NEW 617446448 481817 5117 SH SOLE 0 0 5117 MPLX LP COM UNIT REP LTD 55336V100 454459 10935 SH SOLE 0 0 10935 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 207352 5295 SH SOLE 0 0 5295 NETFLIX INC COM 64110L106 930430 1532 SH SOLE 0 0 1532 NEXTERA ENERGY INC COM 65339F101 277561 4343 SH SOLE 0 0 4343 NOVO-NORDISK A S ADR 670100205 518864 4041 SH SOLE 0 0 4041 NVIDIA CORPORATION COM 67066G104 7293536 8072 SH SOLE 0 0 8072 ONEOK INC NEW COM 682680103 325330 4058 SH SOLE 0 0 4058 PALANTIR TECHNOLOGIES INC CL A 69608A108 220321 9575 SH SOLE 0 0 9575 PEPSICO INC COM 713448108 2081744 11895 SH SOLE 0 0 11895 PFIZER INC COM 717081103 1169512 42145 SH SOLE 0 0 42145 PHILIP MORRIS INTL INC COM 718172109 977952 10674 SH SOLE 0 0 10674 PROCTER AND GAMBLE CO COM 742718109 1286318 7928 SH SOLE 0 0 7928 QUALCOMM INC COM 747525103 841421 4970 SH SOLE 0 0 4970 ROSS STORES INC COM 778296103 276496 1884 SH SOLE 0 0 1884 SALESFORCE INC COM 79466L302 348164 1156 SH SOLE 0 0 1156 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889525 11649 SH SOLE 0 0 11649 SELECT SECTOR SPDR TR ENERGY 81369Y506 2644789 28014 SH SOLE 0 0 28014 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 259322 3176 SH SOLE 0 0 3176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1945154 9340 SH SOLE 0 0 9340 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468761 7140 SH SOLE 0 0 7140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2531508 17136 SH SOLE 0 0 17136 SERVICENOW INC COM 81762P102 235582 309 SH SOLE 0 0 309 SHERWIN WILLIAMS CO COM 824348106 272654 785 SH SOLE 0 0 785 SOUTHERN CO COM 842587107 589559 8218 SH SOLE 0 0 8218 SPDR GOLD TR GOLD SHS 78463V107 305288 1484 SH SOLE 0 0 1484 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 293889 4924 SH SOLE 0 0 4924 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1230059 34321 SH SOLE 0 0 34321 SPDR S&P 500 ETF TR TR UNIT 78462F103 344703 659 SH SOLE 0 0 659 SPDR SER TR PORTFOLIO S&P600 78468R853 1381719 32103 SH SOLE 0 0 32103 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 570557 6215 SH SOLE 0 0 6215 SPDR SER TR PORTFOLIO S&P500 78464A854 309014 5022 SH SOLE 0 0 5022 SPDR SER TR PRTFLO S&P500 VL 78464A508 738587 14742 SH SOLE 0 0 14742 SPDR SER TR S&P 400 MDCP GRW 78464A821 1163927 13334 SH SOLE 0 0 13334 SPDR SER TR S&P DIVID ETF 78464A763 377184 2874 SH SOLE 0 0 2874 SPDR SER TR PORTFOLI S&P1500 78464A805 757438 11807 SH SOLE 0 0 11807 STARBUCKS CORP COM 855244109 1127844 12341 SH SOLE 0 0 12341 SUN CMNTYS INC COM 866674104 259089 2015 SH SOLE 0 0 2015 T-MOBILE US INC COM 872590104 550868 3375 SH SOLE 0 0 3375 TESLA INC COM 88160R101 2096647 11927 SH SOLE 0 0 11927 TEXAS INSTRS INC COM 882508104 1254138 7199 SH SOLE 0 0 7199 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 78317 15090 SH SOLE 0 0 15090 UBER TECHNOLOGIES INC COM 90353T100 260996 3390 SH SOLE 0 0 3390 UNITED PARCEL SERVICE INC CL B 911312106 297111 1999 SH SOLE 0 0 1999 UNITEDHEALTH GROUP INC COM 91324P102 1119011 2262 SH SOLE 0 0 2262 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 324359 3608 SH SOLE 0 0 3608 VANECK ETF TRUST IG FLOATING RATE 92189F486 538577 21112 SH SOLE 0 0 21112 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 411105 5362 SH SOLE 0 0 5362 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 317177 6448 SH SOLE 0 0 6448 VANGUARD INDEX FDS GROWTH ETF 922908736 757928 2202 SH SOLE 0 0 2202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3623273 13941 SH SOLE 0 0 13941 VANGUARD INDEX FDS VALUE ETF 922908744 619682 3805 SH SOLE 0 0 3805 VANGUARD INDEX FDS SMALL CP ETF 922908751 203217 889 SH SOLE 0 0 889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222091 5317 SH SOLE 0 0 5317 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 241958 1325 SH SOLE 0 0 1325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 674184 13438 SH SOLE 0 0 13438 VANGUARD WORLD FD ENERGY ETF 92204A306 635492 4825 SH SOLE 0 0 4825 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1107724 5426 SH SOLE 0 0 5426 VERIZON COMMUNICATIONS INC COM 92343V104 3074299 73267 SH SOLE 0 0 73267 VICI PPTYS INC COM 925652109 210496 7066 SH SOLE 0 0 7066 VIKING THERAPEUTICS INC COM 92686J106 378840 4620 SH SOLE 0 0 4620 VISA INC COM CL A 92826C839 261777 938 SH SOLE 0 0 938 WALMART INC COM 931142103 1025279 17040 SH SOLE 0 0 17040 WASTE MGMT INC DEL COM 94106L109 213363 1001 SH SOLE 0 0 1001 WISDOMTREE TR US S CAP QTY DIV 97717X651 250017 5037 SH SOLE 0 0 5037