River Street Advisors

River Street Advisors as of March 31, 2023

Portfolio Holdings for River Street Advisors

River Street Advisors holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $7.9M 32k 250.16
Apple (AAPL) 5.0 $5.1M 31k 164.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $3.7M 181k 20.59
Global X Fds S&p 500 Covered (XYLD) 3.3 $3.4M 83k 40.50
Microsoft Corporation (MSFT) 3.1 $3.2M 11k 288.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $3.1M 50k 60.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $2.6M 55k 48.15
JPMorgan Chase & Co. (JPM) 2.2 $2.2M 17k 130.31
Ishares Tr Ibonds 23 Trm Ts 2.2 $2.2M 89k 24.81
Johnson & Johnson (JNJ) 1.7 $1.8M 11k 154.99
NVIDIA Corporation (NVDA) 1.7 $1.8M 6.3k 277.77
Ishares Msci Brazil Etf (EWZ) 1.7 $1.7M 64k 27.38
Broadcom (AVGO) 1.7 $1.7M 2.6k 641.64
Abbvie (ABBV) 1.4 $1.5M 9.2k 159.38
Eaton Corp SHS (ETN) 1.4 $1.5M 8.5k 171.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 14k 103.73
Valero Energy Corporation (VLO) 1.4 $1.4M 10k 139.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $1.4M 68k 20.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.3M 33k 40.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.3M 70k 19.16
Morgan Stanley Com New (MS) 1.3 $1.3M 15k 87.80
Starbucks Corporation (SBUX) 1.3 $1.3M 12k 104.13
Cummins (CMI) 1.2 $1.2M 5.2k 238.88
Eli Lilly & Co. (LLY) 1.2 $1.2M 3.6k 343.42
Kla Corp Com New (KLAC) 1.2 $1.2M 3.0k 399.20
BlackRock (BLK) 1.1 $1.1M 1.7k 669.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.1M 10k 105.51
Pepsi (PEP) 1.0 $1.0M 5.6k 182.30
McDonald's Corporation (MCD) 1.0 $1.0M 3.7k 279.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $1.0M 31k 32.49
Costco Wholesale Corporation (COST) 1.0 $985k 2.0k 496.89
MetLife (MET) 0.9 $943k 16k 57.94
Procter & Gamble Company (PG) 0.9 $934k 6.3k 148.70
Discover Financial Services (DFS) 0.9 $930k 9.4k 98.85
EOG Resources (EOG) 0.9 $920k 8.0k 114.64
Home Depot (HD) 0.9 $916k 3.1k 295.08
Air Products & Chemicals (APD) 0.9 $883k 3.1k 287.21
Mastercard Incorporated Cl A (MA) 0.9 $874k 2.4k 363.43
Qualcomm (QCOM) 0.8 $862k 6.8k 127.58
Amazon (AMZN) 0.8 $862k 8.3k 103.29
Medtronic SHS (MDT) 0.8 $848k 11k 80.62
Bristol Myers Squibb (BMY) 0.8 $792k 11k 69.31
Public Service Enterprise (PEG) 0.8 $791k 13k 62.45
Enbridge (ENB) 0.8 $765k 20k 38.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $748k 2.4k 308.77
Unilever Spon Adr New (UL) 0.7 $745k 14k 51.93
Norfolk Southern (NSC) 0.7 $715k 3.4k 212.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $692k 18k 37.77
Tyson Foods Cl A (TSN) 0.6 $659k 11k 59.32
Cisco Systems (CSCO) 0.6 $648k 12k 52.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $645k 12k 55.36
United Parcel Service CL B (UPS) 0.6 $634k 3.3k 193.99
Packaging Corporation of America (PKG) 0.6 $615k 4.4k 138.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $612k 19k 32.18
Walt Disney Company (DIS) 0.6 $605k 6.0k 100.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $574k 22k 25.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $574k 13k 43.94
Corning Incorporated (GLW) 0.6 $561k 16k 35.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $557k 1.4k 409.39
Paypal Holdings (PYPL) 0.5 $538k 7.1k 75.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $538k 4.2k 129.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $537k 26k 20.80
Verizon Communications (VZ) 0.5 $535k 14k 38.89
Vanguard World Fds Utilities Etf (VPU) 0.5 $526k 3.6k 147.52
Abbott Laboratories (ABT) 0.5 $504k 5.0k 101.26
Wal-Mart Stores (WMT) 0.5 $502k 3.4k 147.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $500k 1.3k 376.07
Deere & Company (DE) 0.5 $496k 1.2k 412.88
Mondelez Intl Cl A (MDLZ) 0.5 $494k 7.1k 69.72
Comcast Corp Cl A (CMCSA) 0.5 $490k 13k 37.91
Honeywell International (HON) 0.5 $477k 2.5k 191.12
Albemarle Corporation (ALB) 0.5 $476k 2.2k 221.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $466k 1.00 465600.00
Tesla Motors (TSLA) 0.4 $449k 2.2k 207.46
Stryker Corporation (SYK) 0.4 $434k 1.5k 285.51
Fiserv (FI) 0.4 $426k 3.8k 113.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $425k 2.8k 154.01
Badger Meter (BMI) 0.4 $420k 3.5k 121.83
Regeneron Pharmaceuticals (REGN) 0.4 $390k 474.00 821.67
Shopify Cl A (SHOP) 0.4 $385k 8.0k 47.94
Chevron Corporation (CVX) 0.4 $383k 2.3k 163.18
Select Sector Spdr Tr Energy (XLE) 0.4 $357k 4.3k 82.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $352k 10k 34.13
Quanta Services (PWR) 0.3 $346k 2.1k 166.64
Danaher Corporation (DHR) 0.3 $345k 1.4k 252.05
Pulte (PHM) 0.3 $339k 5.8k 58.28
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $327k 6.5k 50.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $315k 3.8k 83.04
LKQ Corporation (LKQ) 0.3 $310k 5.5k 56.76
Roper Industries (ROP) 0.3 $310k 703.00 440.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $297k 6.9k 42.75
CF Industries Holdings (CF) 0.3 $296k 4.1k 72.48
AES Corporation (AES) 0.3 $286k 12k 24.08
Altria (MO) 0.3 $285k 6.4k 44.62
Vanguard World Fds Energy Etf (VDE) 0.3 $281k 2.5k 114.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $279k 608.00 458.41
Thermo Fisher Scientific (TMO) 0.3 $278k 482.00 576.37
Blackstone Group Inc Com Cl A (BX) 0.3 $277k 3.2k 87.84
Aptiv SHS (APTV) 0.3 $277k 2.5k 112.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $271k 3.6k 74.71
Lockheed Martin Corporation (LMT) 0.3 $259k 548.00 472.73
Sofi Technologies (SOFI) 0.3 $256k 42k 6.07
Zoetis Cl A (ZTS) 0.2 $254k 1.5k 166.46
Fortinet (FTNT) 0.2 $253k 3.8k 66.46
Lowe's Companies (LOW) 0.2 $235k 1.2k 199.97
General Electric Com New (GE) 0.2 $226k 2.4k 95.60
Boeing Company (BA) 0.2 $219k 1.0k 212.43
Arista Networks (ANET) 0.2 $212k 1.3k 167.86