River Street Advisors

River Street Advisors as of Dec. 31, 2022

Portfolio Holdings for River Street Advisors

River Street Advisors holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.8 $7.3M 30k 241.89
Apple (AAPL) 4.3 $4.0M 31k 129.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.9 $3.7M 178k 20.49
Global X Fds S&p 500 Covered (XYLD) 3.3 $3.1M 79k 39.37
Microsoft Corporation (MSFT) 2.8 $2.6M 11k 239.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $2.5M 56k 44.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $2.5M 45k 55.44
JPMorgan Chase & Co. (JPM) 2.4 $2.3M 17k 134.10
Ishares Tr Ibonds 23 Trm Ts 2.4 $2.2M 89k 24.70
Johnson & Johnson (JNJ) 2.1 $2.0M 11k 176.64
Ishares Msci Brazil Etf (EWZ) 1.8 $1.7M 61k 27.97
Abbvie (ABBV) 1.6 $1.5M 9.1k 161.60
Broadcom (AVGO) 1.6 $1.5M 2.6k 559.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $1.4M 68k 20.14
Eaton Corp SHS (ETN) 1.4 $1.3M 8.4k 156.95
Valero Energy Corporation (VLO) 1.4 $1.3M 10k 126.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.3M 33k 38.89
Cummins (CMI) 1.3 $1.2M 5.1k 242.29
Pfizer (PFE) 1.3 $1.2M 24k 51.24
Morgan Stanley Com New (MS) 1.3 $1.2M 14k 85.02
Starbucks Corporation (SBUX) 1.3 $1.2M 12k 99.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.2M 13k 88.23
BlackRock (BLK) 1.2 $1.2M 1.6k 708.72
MetLife (MET) 1.2 $1.2M 16k 72.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.1M 10k 108.21
Kla Corp Com New (KLAC) 1.2 $1.1M 2.9k 377.07
Pepsi (PEP) 1.1 $1.0M 5.5k 180.66
Home Depot (HD) 1.0 $963k 3.0k 315.86
McDonald's Corporation (MCD) 1.0 $945k 3.6k 263.53
Air Products & Chemicals (APD) 1.0 $944k 3.1k 308.26
Procter & Gamble Company (PG) 1.0 $932k 6.2k 151.56
NVIDIA Corporation (NVDA) 1.0 $913k 6.2k 146.14
Discover Financial Services (DFS) 1.0 $910k 9.3k 97.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $908k 29k 31.83
Costco Wholesale Corporation (COST) 1.0 $897k 2.0k 456.44
Cisco Systems (CSCO) 0.9 $860k 18k 47.64
Mastercard Incorporated Cl A (MA) 0.9 $826k 2.4k 347.74
EOG Resources (EOG) 0.9 $821k 6.3k 129.52
Norfolk Southern (NSC) 0.9 $810k 3.3k 246.45
Bristol Myers Squibb (BMY) 0.9 $802k 11k 71.95
Medtronic SHS (MDT) 0.8 $768k 9.9k 77.72
Enbridge (ENB) 0.8 $759k 19k 39.10
Public Service Enterprise (PEG) 0.8 $759k 12k 61.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $748k 2.4k 308.90
Qualcomm (QCOM) 0.8 $732k 6.7k 109.94
Unilever Spon Adr New (UL) 0.8 $713k 14k 50.35
Tyson Foods Cl A (TSN) 0.7 $684k 11k 62.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $675k 18k 36.97
Amazon (AMZN) 0.7 $672k 8.0k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $667k 1.7k 382.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $614k 12k 50.67
Abbott Laboratories (ABT) 0.6 $598k 5.4k 109.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $564k 4.2k 135.85
Packaging Corporation of America (PKG) 0.6 $559k 4.4k 127.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $555k 22k 25.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $546k 13k 42.50
Honeywell International (HON) 0.6 $544k 2.5k 214.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $542k 18k 29.69
United Parcel Service CL B (UPS) 0.6 $539k 3.1k 173.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $537k 3.5k 151.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $532k 26k 20.53
Verizon Communications (VZ) 0.6 $531k 14k 39.40
Vanguard World Fds Utilities Etf (VPU) 0.6 $525k 3.4k 153.36
Deere & Company (DE) 0.6 $515k 1.2k 428.76
Walt Disney Company (DIS) 0.6 $514k 5.9k 86.88
Corning Incorporated (GLW) 0.5 $501k 16k 31.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $487k 1.4k 351.34
Mondelez Intl Cl A (MDLZ) 0.5 $472k 7.1k 66.65
Wal-Mart Stores (WMT) 0.5 $471k 3.3k 141.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Albemarle Corporation (ALB) 0.5 $466k 2.1k 216.90
Paypal Holdings (PYPL) 0.5 $429k 6.0k 71.22
Chevron Corporation (CVX) 0.4 $416k 2.3k 179.50
Comcast Corp Cl A (CMCSA) 0.4 $391k 11k 34.97
Badger Meter (BMI) 0.4 $375k 3.4k 109.03
Fiserv (FI) 0.4 $375k 3.7k 101.07
Select Sector Spdr Tr Energy (XLE) 0.4 $366k 4.2k 87.46
Danaher Corporation (DHR) 0.4 $366k 1.4k 265.43
Stryker Corporation (SYK) 0.4 $364k 1.5k 244.52
CF Industries Holdings (CF) 0.4 $342k 4.0k 85.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $335k 10k 32.96
Regeneron Pharmaceuticals (REGN) 0.4 $332k 460.00 721.49
AES Corporation (AES) 0.4 $328k 11k 28.76
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $314k 6.4k 49.45
Vanguard World Fds Energy Etf (VDE) 0.3 $298k 2.5k 121.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $296k 3.6k 82.49
Quanta Services (PWR) 0.3 $296k 2.1k 142.50
Altria (MO) 0.3 $292k 6.4k 45.71
Roper Industries (ROP) 0.3 $290k 670.00 432.12
LKQ Corporation (LKQ) 0.3 $289k 5.4k 53.41
Shopify Cl A (SHOP) 0.3 $279k 8.0k 34.71
Pulte (PHM) 0.3 $271k 5.9k 45.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $270k 3.6k 74.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $269k 608.00 442.79
Lockheed Martin Corporation (LMT) 0.3 $267k 548.00 486.49
Tesla Motors (TSLA) 0.3 $266k 2.2k 123.18
Thermo Fisher Scientific (TMO) 0.3 $265k 482.00 550.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $264k 6.8k 38.71
Lowe's Companies (LOW) 0.3 $235k 1.2k 199.24
Aptiv SHS (APTV) 0.2 $223k 2.4k 93.13
Zoetis Cl A (ZTS) 0.2 $217k 1.5k 146.56
Amgen (AMGN) 0.2 $216k 823.00 262.64
Boeing Company (BA) 0.2 $216k 1.1k 190.49
Sofi Technologies (SOFI) 0.2 $184k 40k 4.61