0001951757-23-000275.txt : 20230505 0001951757-23-000275.hdr.sgml : 20230505 20230504175246 ACCESSION NUMBER: 0001951757-23-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890397 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 03-31-2023 03-31-2023 Colonial River Wealth Management, LLC

13872 COALFIELD COMMONS PLACE, SUITE 201 MIDLOTHIAN VA 23114

13F HOLDINGS REPORT 028-21048 N DEVIN J. GAROFALO (804) 335-1200 DEVIN J. GAROFALO MIDLOTHIAN VA 05-04-2023 0 190 170424878 false INFORMATION TABLE 2 F_13F_Colonial_Q12023.xml AFLAC INC COM 001055102 397041 6154 SH SOLE 0 0 6154 ALGONQUIN PWR UTILS CORP COM 015857105 118734 14135 SH SOLE 0 0 14135 ALLSTATE CORP COM 020002101 321681 2903 SH SOLE 0 0 2903 AMAZON COM INC COM 023135106 1410322 13654 SH SOLE 0 0 13654 AMETEK INC COM 031100100 247497 1703 SH SOLE 0 0 1703 AMGEN INC COM 031162100 263266 1089 SH SOLE 0 0 1089 AMPHENOL CORP NEW CL A 032095101 263547 3225 SH SOLE 0 0 3225 ELEVANCE HEALTH INC COM 036752103 783919 1705 SH SOLE 0 0 1705 APPLE INC COM 037833100 6966351 42246 SH SOLE 0 0 42246 APPLIED MATLS INC COM 038222105 312848 2547 SH SOLE 0 0 2547 BANK AMERICA CORP COM 060505104 527567 18446 SH SOLE 0 0 18446 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1037467 3360 SH SOLE 0 0 3360 BOEING CO COM 097023105 354336 1668 SH SOLE 0 0 1668 BRISTOL-MYERS SQUIBB CO COM 110122108 315740 4555 SH SOLE 0 0 4555 THE CIGNA GROUP COM 125523100 250419 980 SH SOLE 0 0 980 CATERPILLAR INC COM 149123101 314884 1376 SH SOLE 0 0 1376 CHEVRON CORP NEW COM 166764100 1622706 9945 SH SOLE 0 0 9945 CINCINNATI FINL CORP COM 172062101 350474 3127 SH SOLE 0 0 3127 COCA COLA CO COM 191216100 642197 10353 SH SOLE 0 0 10353 CUMMINS INC COM 231021106 651426 2727 SH SOLE 0 0 2727 DISNEY WALT CO COM 254687106 232502 2322 SH SOLE 0 0 2322 DOW INC COM 260557103 229586 4188 SH SOLE 0 0 4188 ENTERPRISE PRODS PARTNERS L COM 293792107 332660 12844 SH SOLE 0 0 12844 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 432476 11816 SH SOLE 0 0 11816 FIRST TR MORNINGSTAR DIVID L SHS 336917109 680239 19162 SH SOLE 0 0 19162 GENERAL MLS INC COM 370334104 298854 3497 SH SOLE 0 0 3497 GILEAD SCIENCES INC COM 375558103 217879 2626 SH SOLE 0 0 2626 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2503700 25002 SH SOLE 0 0 25002 HERSHEY CO COM 427866108 399678 1571 SH SOLE 0 0 1571 HOME DEPOT INC COM 437076102 1595904 5408 SH SOLE 0 0 5408 HONEYWELL INTL INC COM 438516106 304645 1594 SH SOLE 0 0 1594 INTEL CORP COM 458140100 737166 22564 SH SOLE 0 0 22564 INTERNATIONAL BUSINESS MACHS COM 459200101 236877 1807 SH SOLE 0 0 1807 ISHARES TR CORE S&P500 ETF 464287200 322698 785 SH SOLE 0 0 785 ISHARES TR CORE US AGGBD ET 464287226 293839 2949 SH SOLE 0 0 2949 ISHARES TR 7-10 YR TRSY BD 464287440 9325507 94083 SH SOLE 0 0 94083 ISHARES TR CORE S&P MCP ETF 464287507 855000 3418 SH SOLE 0 0 3418 ISHARES TR CORE S&P US VLU 464287663 295498 4005 SH SOLE 0 0 4005 ISHARES TR CORE S&P US GWT 464287671 345442 3891 SH SOLE 0 0 3891 ISHARES TR CORE S&P SCP ETF 464287804 998790 10329 SH SOLE 0 0 10329 ISHARES TR SHORT TREAS BD 464288679 795948 7203 SH SOLE 0 0 7203 JOHNSON & JOHNSON COM 478160104 1989188 12833 SH SOLE 0 0 12833 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 233845 4133 SH SOLE 0 0 4133 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 407022 10207 SH SOLE 0 0 10207 LENNAR CORP CL A 526057104 226092 2151 SH SOLE 0 0 2151 LILLY ELI & CO COM 532457108 268554 782 SH SOLE 0 0 782 LOCKHEED MARTIN CORP COM 539830109 460951 975 SH SOLE 0 0 975 LOEWS CORP COM 540424108 278554 4801 SH SOLE 0 0 4801 LOWES COS INC COM 548661107 492126 2461 SH SOLE 0 0 2461 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362728 6685 SH SOLE 0 0 6685 MARSH & MCLENNAN COS INC COM 571748102 301955 1813 SH SOLE 0 0 1813 MARRIOTT INTL INC NEW CL A 571903202 237105 1428 SH SOLE 0 0 1428 MARVELL TECHNOLOGY INC COM 573874104 236331 5458 SH SOLE 0 0 5458 MCDONALDS CORP COM 580135101 748073 2675 SH SOLE 0 0 2675 MICROSOFT CORP COM 594918104 2602268 9026 SH SOLE 0 0 9026 NRG ENERGY INC COM NEW 629377508 262353 7651 SH SOLE 0 0 7651 NORTHROP GRUMMAN CORP COM 666807102 218394 473 SH SOLE 0 0 473 NOVO-NORDISK A S ADR 670100205 241177 1516 SH SOLE 0 0 1516 NUCOR CORP COM 670346105 286851 1857 SH SOLE 0 0 1857 PNC FINL SVCS GROUP INC COM 693475105 665877 5239 SH SOLE 0 0 5239 PAYCHEX INC COM 704326107 398429 3477 SH SOLE 0 0 3477 PEPSICO INC COM 713448108 535233 2936 SH SOLE 0 0 2936 PFIZER INC COM 717081103 1352520 33150 SH SOLE 0 0 33150 PHILIP MORRIS INTL INC COM 718172109 1354401 13927 SH SOLE 0 0 13927 PROCTER AND GAMBLE CO COM 742718109 1232045 8286 SH SOLE 0 0 8286 REALTY INCOME CORP COM 756109104 272339 4301 SH SOLE 0 0 4301 ROSS STORES INC COM 778296103 379945 3580 SH SOLE 0 0 3580 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250049 5125 SH SOLE 0 0 5125 SMITH A O CORP COM 831865209 239674 3466 SH SOLE 0 0 3466 SOUTHERN CO COM 842587107 223769 3216 SH SOLE 0 0 3216 STARBUCKS CORP COM 855244109 865216 8309 SH SOLE 0 0 8309 SUN CMNTYS INC COM 866674104 338112 2400 SH SOLE 0 0 2400 TEXAS INSTRS INC COM 882508104 950697 5111 SH SOLE 0 0 5111 TYSON FOODS INC CL A 902494103 259940 4382 SH SOLE 0 0 4382 UNITED PARCEL SERVICE INC CL B 911312106 274698 1416 SH SOLE 0 0 1416 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226090 1468 SH SOLE 0 0 1468 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 704170 9206 SH SOLE 0 0 9206 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 566703 12546 SH SOLE 0 0 12546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275326 6815 SH SOLE 0 0 6815 VANGUARD INDEX FDS GROWTH ETF 922908736 599404 2403 SH SOLE 0 0 2403 VANGUARD INDEX FDS VALUE ETF 922908744 613516 4442 SH SOLE 0 0 4442 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1589312 7787 SH SOLE 0 0 7787 VICI PPTYS INC COM 925652109 349947 10728 SH SOLE 0 0 10728 WALMART INC COM 931142103 679450 4608 SH SOLE 0 0 4608 INVESCO QQQ TR UNIT SER 1 46090E103 1618780 5044 SH SOLE 0 0 5044 FORTINET INC COM 34959E109 244772 3683 SH SOLE 0 0 3683 WORLD GOLD TR SPDR GLD MINIS 98149E303 212094 5423 SH SOLE 0 0 5423 AT&T INC COM 00206R102 482437 25062 SH SOLE 0 0 25062 ABBVIE INC COM 00287Y109 718440 4508 SH SOLE 0 0 4508 ALPHABET INC CAP STK CL C 02079K107 243568 2342 SH SOLE 0 0 2342 ALPHABET INC CAP STK CL A 02079K305 1882388 18147 SH SOLE 0 0 18147 ALTRIA GROUP INC COM 02209S103 515718 11558 SH SOLE 0 0 11558 ATLANTIC UN BANKSHARES CORP COM 04911A107 425121 12129 SH SOLE 0 0 12129 AVROBIO INC COM 05455M100 16940 16940 SH SOLE 0 0 16940 BLACKROCK INC COM 09247X101 418200 625 SH SOLE 0 0 625 BLACKSTONE INC COM 09260D107 754019 8584 SH SOLE 0 0 8584 B2GOLD CORP COM 11777Q209 68064 17275 SH SOLE 0 0 17275 CISCO SYS INC COM 17275R102 968133 18520 SH SOLE 0 0 18520 CONOCOPHILLIPS COM 20825C104 350013 3528 SH SOLE 0 0 3528 COSTCO WHSL CORP NEW COM 22160K105 1027527 2068 SH SOLE 0 0 2068 DOMINION ENERGY INC COM 25746U109 2298582 41112 SH SOLE 0 0 41112 DUKE ENERGY CORP NEW COM NEW 26441C204 599272 6212 SH SOLE 0 0 6212 EXXON MOBIL CORP COM 30231G102 2345489 21389 SH SOLE 0 0 21389 META PLATFORMS INC CL A 30303M102 867047 4091 SH SOLE 0 0 4091 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 384017 6913 SH SOLE 0 0 6913 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1926489 40244 SH SOLE 0 0 40244 FLEXSHARES TR MORNSTAR USMKT 33939L100 2334896 14887 SH SOLE 0 0 14887 FLEXSHARES TR MSTAR EMKT FAC 33939L308 915222 18643 SH SOLE 0 0 18643 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1203830 28466 SH SOLE 0 0 28466 FLEXSHARES TR IBOXX 3R TARGT 33939L506 894633 37014 SH SOLE 0 0 37014 FLEXSHARES TR DEV MRK EX LOW 33939L647 331601 13055 SH SOLE 0 0 13055 FLEXSHARES TR US QT LW VLTY 33939L654 3022816 58835 SH SOLE 0 0 58835 FLEXSHARES TR HIG YLD VL ETF 33939L662 2109977 51804 SH SOLE 0 0 51804 FLEXSHARES TR CRE SLCT BD FD 33939L670 1494988 66326 SH SOLE 0 0 66326 FLEXSHARES TR US QUALITY CAP 33939L746 3531026 77727 SH SOLE 0 0 77727 FLEXSHARES TR GLB QLT R/E IDX 33939L787 381604 7200 SH SOLE 0 0 7200 FLEXSHARES TR STOXX GLOBR INF 33939L795 431811 8312 SH SOLE 0 0 8312 FLEXSHARES TR M STAR DEV MKT 33939L803 2924207 45378 SH SOLE 0 0 45378 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 495326 6622 SH SOLE 0 0 6622 GABELLI MULTIMEDIA TR INC COM 36239Q109 65255 11570 SH SOLE 0 0 11570 GLOBAL X FDS RUSSELL 2000 37954Y459 524971 29230 SH SOLE 0 0 29230 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 596082 34757 SH SOLE 0 0 34757 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1404594 19139 SH SOLE 0 0 19139 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 802581 9193 SH SOLE 0 0 9193 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 792573 12701 SH SOLE 0 0 12701 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 384561 9111 SH SOLE 0 0 9111 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 387738 12504 SH SOLE 0 0 12504 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2165723 16406 SH SOLE 0 0 16406 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 630747 13567 SH SOLE 0 0 13567 IRON MTN INC DEL COM 46284V101 533544 10084 SH SOLE 0 0 10084 ISHARES TR 0-5 YR TIPS ETF 46429B747 571096 5755 SH SOLE 0 0 5755 ISHARES TR CORE MSCI TOTAL 46432F834 291537 4706 SH SOLE 0 0 4706 ISHARES TR CORE MSCI EAFE 46432F842 214722 3212 SH SOLE 0 0 3212 ISHARES INC MSCI GBL ETF NEW 46434G848 261788 6128 SH SOLE 0 0 6128 JPMORGAN CHASE & CO COM 46625H100 1068507 8200 SH SOLE 0 0 8200 JACKSON FINANCIAL INC COM CL A 46817M107 541208 14467 SH SOLE 0 0 14467 KINDER MORGAN INC DEL COM 49456B101 231942 13246 SH SOLE 0 0 13246 MPLX LP COM UNIT REP LTD 55336V100 360313 10459 SH SOLE 0 0 10459 MASTERCARD INCORPORATED CL A 57636Q104 248577 684 SH SOLE 0 0 684 MERCK & CO INC COM 58933Y105 1231145 11572 SH SOLE 0 0 11572 METLIFE INC COM 59156R108 229732 3965 SH SOLE 0 0 3965 NEXTERA ENERGY INC COM 65339F101 456237 5919 SH SOLE 0 0 5919 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 233001 4827 SH SOLE 0 0 4827 NVIDIA CORPORATION COM 67066G104 1864114 6711 SH SOLE 0 0 6711 ONEMAIN HLDGS INC COM 68268W103 214026 5772 SH SOLE 0 0 5772 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2274016 22912 SH SOLE 0 0 22912 PRICE T ROWE GROUP INC COM 74144T108 368957 3268 SH SOLE 0 0 3268 REGENERON PHARMACEUTICALS COM 75886F107 270329 329 SH SOLE 0 0 329 SPDR S&P 500 ETF TR TR UNIT 78462F103 326284 797 SH SOLE 0 0 797 SPDR GOLD TR GOLD SHS 78463V107 377250 2059 SH SOLE 0 0 2059 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1543893 48066 SH SOLE 0 0 48066 SPDR SER TR PRTFLO S&P500 VL 78464A508 1423958 34970 SH SOLE 0 0 34970 SPDR SER TR PORTFLI INTRMDIT 78464A672 9306612 321583 SH SOLE 0 0 321583 SPDR SER TR S&P DIVID ETF 78464A763 781806 6320 SH SOLE 0 0 6320 SPDR SER TR PORTFOLI S&P1500 78464A805 2267248 44958 SH SOLE 0 0 44958 SPDR SER TR S&P 600 SML CAP 78464A813 539472 6420 SH SOLE 0 0 6420 SPDR SER TR PORTFOLIO S&P500 78464A854 826447 17164 SH SOLE 0 0 17164 SPDR SER TR PORTFLI HIGH YLD 78468R606 250538 10902 SH SOLE 0 0 10902 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1393849 15180 SH SOLE 0 0 15180 SPDR SER TR PORTFOLIO S&P600 78468R853 2891056 76544 SH SOLE 0 0 76544 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1528124 80301 SH SOLE 0 0 80301 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 438318 10917 SH SOLE 0 0 10917 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 230782 8755 SH SOLE 0 0 8755 SALESFORCE INC COM 79466L302 375387 1879 SH SOLE 0 0 1879 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2930957 22640 SH SOLE 0 0 22640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1943149 26009 SH SOLE 0 0 26009 SELECT SECTOR SPDR TR ENERGY 81369Y506 4531446 54708 SH SOLE 0 0 54708 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1189083 11752 SH SOLE 0 0 11752 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1470887 9740 SH SOLE 0 0 9740 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 404589 6979 SH SOLE 0 0 6979 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 562681 15053 SH SOLE 0 0 15053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1000850 14786 SH SOLE 0 0 14786 SOUTHERN COPPER CORP COM 84265V105 325893 4274 SH SOLE 0 0 4274 SUNWORKS INC COM NEW 86803X204 15300 10625 SH SOLE 0 0 10625 TESLA INC COM 88160R101 843532 4066 SH SOLE 0 0 4066 3M CO COM 88579Y101 243645 2318 SH SOLE 0 0 2318 TRUIST FINL CORP COM 89832Q109 440470 12917 SH SOLE 0 0 12917 UNITEDHEALTH GROUP INC COM 91324P102 1051513 2225 SH SOLE 0 0 2225 VANECK ETF TRUST GOLD MINERS ETF 92189F106 603973 18670 SH SOLE 0 0 18670 VANECK ETF TRUST IG FLOATING RATE 92189F486 1132474 45353 SH SOLE 0 0 45353 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 331727 6781 SH SOLE 0 0 6781 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 727832 3761 SH SOLE 0 0 3761 VANGUARD WORLD FDS ENERGY ETF 92204A306 1638835 14347 SH SOLE 0 0 14347 VANGUARD WORLD FDS UTILITIES ETF 92204A876 598784 4059 SH SOLE 0 0 4059 VERIZON COMMUNICATIONS INC COM 92343V104 1303909 33528 SH SOLE 0 0 33528 VISA INC COM CL A 92826C839 283178 1256 SH SOLE 0 0 1256 WASTE MGMT INC DEL COM 94106L109 285221 1748 SH SOLE 0 0 1748 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209205 6195 SH SOLE 0 0 6195 EATON CORP PLC SHS G29183103 317836 1855 SH SOLE 0 0 1855 FERGUSON PLC NEW SHS G3421J106 240483 1798 SH SOLE 0 0 1798