River Street Advisors

River Street Advisors as of June 30, 2023

Portfolio Holdings for River Street Advisors

River Street Advisors holds 107 positions in its portfolio as reported in the June 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 $8.0M 31k 261.48
Apple (AAPL) 5.4 $5.6M 29k 193.97
Global X Fds S&p 500 Covered (XYLD) 4.3 $4.5M 110k 41.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.5 $3.7M 178k 20.57
Microsoft Corporation (MSFT) 3.3 $3.5M 10k 340.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $3.0M 49k 61.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $2.8M 54k 52.11
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 17k 145.44
NVIDIA Corporation (NVDA) 2.1 $2.2M 5.3k 423.02
Ishares Tr Ibonds 23 Trm Ts 2.1 $2.2M 86k 25.00
Johnson & Johnson (JNJ) 1.8 $1.9M 11k 165.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $1.8M 56k 32.11
Eaton Corp SHS (ETN) 1.6 $1.7M 8.4k 201.10
Eli Lilly & Co. (LLY) 1.6 $1.6M 3.5k 468.98
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 14k 119.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.4M 34k 43.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $1.4M 69k 20.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.4M 73k 18.95
Broadcom (AVGO) 1.2 $1.3M 1.5k 867.67
Cummins (CMI) 1.2 $1.3M 5.2k 245.15
Morgan Stanley Com New (MS) 1.2 $1.2M 15k 85.40
Abbvie (ABBV) 1.1 $1.2M 8.9k 134.73
Valero Energy Corporation (VLO) 1.1 $1.2M 10k 117.30
Starbucks Corporation (SBUX) 1.1 $1.2M 12k 99.06
BlackRock (BLK) 1.1 $1.1M 1.6k 691.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 10k 106.07
Amazon (AMZN) 1.0 $1.1M 8.2k 130.36
Discover Financial Services (DFS) 1.0 $1.1M 9.1k 116.87
Costco Wholesale Corporation (COST) 1.0 $1.1M 2.0k 538.44
Kla Corp Com New (KLAC) 1.0 $1.1M 2.2k 485.09
McDonald's Corporation (MCD) 1.0 $1.0M 3.5k 298.41
Pepsi (PEP) 1.0 $1.0M 5.5k 185.22
Home Depot (HD) 0.9 $953k 3.1k 310.66
Mastercard Incorporated Cl A (MA) 0.9 $939k 2.4k 393.32
MetLife (MET) 0.9 $915k 16k 56.53
Procter & Gamble Company (PG) 0.9 $912k 6.0k 151.74
Medtronic SHS (MDT) 0.9 $898k 10k 88.10
Air Products & Chemicals (APD) 0.9 $897k 3.0k 299.53
EOG Resources (EOG) 0.8 $889k 7.8k 114.44
Blackstone Group Inc Com Cl A (BX) 0.8 $857k 9.2k 92.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $826k 2.4k 341.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $789k 31k 25.37
Qualcomm (QCOM) 0.7 $786k 6.6k 119.04
Public Service Enterprise (PEG) 0.7 $782k 13k 62.61
Norfolk Southern (NSC) 0.7 $760k 3.4k 226.73
Enbridge (ENB) 0.7 $744k 20k 37.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $731k 19k 38.84
Unilever Spon Adr New (UL) 0.7 $724k 14k 52.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $723k 12k 61.07
Bristol Myers Squibb (BMY) 0.7 $714k 11k 63.95
Deere & Company (DE) 0.6 $639k 1.6k 405.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $636k 20k 32.54
Cisco Systems (CSCO) 0.6 $626k 12k 51.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $621k 14k 45.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $604k 1.4k 443.30
United Parcel Service CL B (UPS) 0.6 $588k 3.3k 179.26
Packaging Corporation of America (PKG) 0.6 $581k 4.4k 132.16
Tesla Motors (TSLA) 0.5 $567k 2.2k 261.77
Corning Incorporated (GLW) 0.5 $542k 16k 35.05
Abbott Laboratories (ABT) 0.5 $537k 4.9k 109.03
Wal-Mart Stores (WMT) 0.5 $529k 3.4k 157.16
Walt Disney Company (DIS) 0.5 $527k 5.9k 89.28
Shopify Cl A (SHOP) 0.5 $519k 8.0k 64.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $518k 1.00 517810.00
Mondelez Intl Cl A (MDLZ) 0.5 $517k 7.1k 72.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $508k 1.2k 407.28
Verizon Communications (VZ) 0.5 $508k 14k 37.19
Honeywell International (HON) 0.5 $504k 2.4k 207.50
Vanguard World Fds Utilities Etf (VPU) 0.5 $495k 3.5k 142.18
Badger Meter (BMI) 0.5 $484k 3.3k 147.54
Comcast Corp Cl A (CMCSA) 0.5 $479k 12k 41.55
Albemarle Corporation (ALB) 0.5 $477k 2.1k 223.13
Adobe Systems Incorporated (ADBE) 0.4 $468k 957.00 488.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $458k 3.4k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $453k 6.1k 74.17
Stryker Corporation (SYK) 0.4 $453k 1.5k 305.13
Pulte (PHM) 0.4 $441k 5.7k 77.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $432k 2.7k 162.43
Quanta Services (PWR) 0.4 $408k 2.1k 196.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $368k 11k 34.38
Chevron Corporation (CVX) 0.4 $367k 2.3k 157.37
Paypal Holdings (PYPL) 0.3 $364k 5.4k 66.73
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $349k 6.8k 51.41
Select Sector Spdr Tr Energy (XLE) 0.3 $347k 4.3k 81.17
Sofi Technologies (SOFI) 0.3 $343k 41k 8.34
Regeneron Pharmaceuticals (REGN) 0.3 $334k 465.00 718.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $333k 1.5k 220.28
Danaher Corporation (DHR) 0.3 $325k 1.4k 240.01
Roper Industries (ROP) 0.3 $325k 675.00 480.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $309k 6.8k 45.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $305k 3.7k 83.56
LKQ Corporation (LKQ) 0.3 $294k 5.0k 58.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $292k 609.00 478.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $291k 14k 21.04
Altria (MO) 0.3 $290k 6.4k 45.30
Fortinet (FTNT) 0.3 $288k 3.8k 75.59
CF Industries Holdings (CF) 0.3 $279k 4.0k 69.42
Lowe's Companies (LOW) 0.3 $266k 1.2k 225.70
Zoetis Cl A (ZTS) 0.3 $263k 1.5k 172.23
General Electric Com New (GE) 0.2 $260k 2.4k 109.85
Lockheed Martin Corporation (LMT) 0.2 $252k 548.00 460.38
Thermo Fisher Scientific (TMO) 0.2 $252k 482.00 521.75
Aptiv SHS (APTV) 0.2 $245k 2.4k 102.09
AES Corporation (AES) 0.2 $243k 12k 20.73
Boeing Company (BA) 0.2 $218k 1.0k 211.16
Arista Networks (ANET) 0.2 $204k 1.3k 162.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $204k 3.6k 56.08