River Wealth Advisors as of June 30, 2022
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $27M | 198k | 136.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $21M | 123k | 169.36 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $20M | 396k | 49.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $18M | 47k | 379.16 | |
Microsoft Corporation (MSFT) | 3.3 | $18M | 69k | 256.83 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $15M | 232k | 64.66 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $15M | 197k | 75.26 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.3 | $13M | 195k | 64.56 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.3 | $13M | 258k | 48.46 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.3 | $12M | 63k | 197.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $10M | 4.7k | 2179.23 | |
Visa Com Cl A (V) | 1.8 | $9.9M | 51k | 196.88 | |
Anthem (ELV) | 1.7 | $9.2M | 19k | 482.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $8.9M | 32k | 277.65 | |
Amazon (AMZN) | 1.5 | $8.1M | 76k | 106.21 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $7.8M | 160k | 49.06 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $7.0M | 168k | 41.65 | |
Pepsi (PEP) | 1.3 | $7.0M | 42k | 166.65 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.6M | 58k | 112.61 | |
Stryker Corporation (SYK) | 1.2 | $6.5M | 33k | 198.92 | |
Air Products & Chemicals (APD) | 1.1 | $5.9M | 25k | 240.49 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $5.8M | 18k | 315.48 | |
Walt Disney Company (DIS) | 1.0 | $5.3M | 56k | 94.40 | |
Carlisle Companies (CSL) | 1.0 | $5.3M | 22k | 238.62 | |
Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 9.4k | 543.31 | |
Lowe's Companies (LOW) | 0.9 | $5.0M | 29k | 174.66 | |
Bank of America Corporation (BAC) | 0.9 | $4.8M | 155k | 31.13 | |
Amgen (AMGN) | 0.9 | $4.7M | 19k | 243.32 | |
Chevron Corporation (CVX) | 0.8 | $4.6M | 32k | 144.78 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $4.3M | 33k | 131.09 | |
Te Connectivity SHS (TEL) | 0.8 | $4.3M | 38k | 113.16 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.2M | 55k | 76.27 | |
Eaton Corp SHS (ETN) | 0.8 | $4.1M | 32k | 125.98 | |
Prologis (PLD) | 0.7 | $4.0M | 34k | 117.64 | |
Constellation Brands Cl A (STZ) | 0.7 | $4.0M | 17k | 233.08 | |
PNC Financial Services (PNC) | 0.7 | $4.0M | 25k | 157.79 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.9M | 96k | 40.10 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 41k | 92.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | 1.7k | 2187.36 | |
Abbvie (ABBV) | 0.7 | $3.8M | 25k | 153.14 | |
Arrow Electronics (ARW) | 0.7 | $3.7M | 33k | 112.10 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.7M | 16k | 226.20 | |
Johnson & Johnson (JNJ) | 0.7 | $3.6M | 21k | 177.53 | |
Huntsman Corporation (HUN) | 0.7 | $3.6M | 127k | 28.35 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.6M | 58k | 62.50 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $3.6M | 38k | 94.41 | |
Danaher Corporation (DHR) | 0.7 | $3.5M | 14k | 253.52 | |
Trane Technologies SHS (TT) | 0.6 | $3.5M | 27k | 129.86 | |
Qualcomm (QCOM) | 0.6 | $3.4M | 27k | 127.75 | |
D.R. Horton (DHI) | 0.6 | $3.3M | 50k | 66.19 | |
Fifth Third Ban (FITB) | 0.6 | $3.3M | 99k | 33.60 | |
ConocoPhillips (COP) | 0.6 | $3.3M | 37k | 89.81 | |
AmerisourceBergen (COR) | 0.6 | $3.2M | 23k | 141.46 | |
Linde SHS | 0.6 | $3.1M | 11k | 287.51 | |
Us Bancorp Del Com New (USB) | 0.6 | $3.1M | 67k | 46.02 | |
UnitedHealth (UNH) | 0.6 | $3.1M | 6.0k | 513.72 | |
Truist Financial Corp equities (TFC) | 0.6 | $3.0M | 64k | 47.43 | |
Home Depot (HD) | 0.5 | $2.9M | 11k | 274.27 | |
Oracle Corporation (ORCL) | 0.5 | $2.9M | 41k | 69.88 | |
Chubb (CB) | 0.5 | $2.8M | 14k | 196.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | 9.9k | 280.32 | |
Capital One Financial (COF) | 0.5 | $2.7M | 26k | 104.17 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.7M | 18k | 155.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.7M | 7.8k | 346.83 | |
American Electric Power Company (AEP) | 0.5 | $2.5M | 27k | 95.93 | |
Honeywell International (HON) | 0.5 | $2.5M | 14k | 173.82 | |
Verizon Communications (VZ) | 0.4 | $2.4M | 48k | 50.76 | |
Rbc Cad (RY) | 0.4 | $2.4M | 24k | 96.81 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.3M | 37k | 62.74 | |
Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | 24k | 96.12 | |
Nike CL B (NKE) | 0.4 | $2.3M | 22k | 102.19 | |
PPL Corporation (PPL) | 0.4 | $2.3M | 84k | 27.13 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.2M | 57k | 39.24 | |
Phillips 66 (PSX) | 0.4 | $2.1M | 26k | 81.98 | |
Pulte (PHM) | 0.4 | $2.1M | 53k | 39.63 | |
Allegion Ord Shs (ALLE) | 0.4 | $2.0M | 20k | 97.90 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 143.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | 20k | 92.43 | |
Kearny Finl Corp Md (KRNY) | 0.3 | $1.9M | 167k | 11.11 | |
Unilever Spon Adr New (UL) | 0.3 | $1.8M | 39k | 45.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 6.4k | 272.96 | |
Zimmer Holdings (ZBH) | 0.3 | $1.7M | 16k | 105.07 | |
TJX Companies (TJX) | 0.3 | $1.7M | 30k | 55.85 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.6M | 14k | 117.66 | |
Dominion Resources (D) | 0.3 | $1.6M | 20k | 79.82 | |
Meta Platforms Cl A (META) | 0.3 | $1.6M | 9.7k | 161.28 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 20k | 80.12 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 5.9k | 246.00 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 9.6k | 151.63 | |
Merck & Co (MRK) | 0.3 | $1.4M | 15k | 91.14 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.4M | 25k | 54.60 | |
Toyota Motor Corp Ads (TM) | 0.2 | $1.4M | 8.8k | 154.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.6k | 377.21 | |
American Tower Reit (AMT) | 0.2 | $1.3M | 5.2k | 255.57 | |
Pfizer (PFE) | 0.2 | $1.3M | 25k | 52.44 | |
S&p Global (SPGI) | 0.2 | $1.3M | 3.8k | 337.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.0k | 429.86 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 6.1k | 207.82 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 2.6k | 479.34 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 29k | 40.80 | |
Caterpillar (CAT) | 0.2 | $1.2M | 6.6k | 178.82 | |
Waste Management (WM) | 0.2 | $1.2M | 7.7k | 153.02 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 5.2k | 227.35 | |
Digital Realty Trust (DLR) | 0.2 | $1.2M | 9.0k | 129.79 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 15k | 77.43 | |
Masco Corporation (MAS) | 0.2 | $1.1M | 22k | 50.61 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.3k | 210.02 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.4k | 246.96 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.1M | 53k | 20.33 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 15k | 71.51 | |
Deere & Company (DE) | 0.2 | $1.0M | 3.5k | 299.43 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.0M | 25k | 40.85 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 24k | 42.63 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.8k | 213.19 | |
Lam Research Corporation (LRCX) | 0.2 | $1.0M | 2.4k | 426.35 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $998k | 16k | 63.72 | |
FedEx Corporation (FDX) | 0.2 | $991k | 4.4k | 226.77 | |
Exxon Mobil Corporation (XOM) | 0.2 | $985k | 12k | 85.61 | |
T. Rowe Price (TROW) | 0.2 | $977k | 8.6k | 113.62 | |
Intel Corporation (INTC) | 0.2 | $945k | 25k | 37.43 | |
Illinois Tool Works (ITW) | 0.2 | $920k | 5.0k | 182.32 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $845k | 6.6k | 127.16 | |
Summit Matls Cl A (SUM) | 0.2 | $840k | 36k | 23.29 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $828k | 2.5k | 326.50 | |
BlackRock (BLK) | 0.1 | $744k | 1.2k | 609.34 | |
Citigroup Com New (C) | 0.1 | $738k | 16k | 45.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $735k | 5.4k | 135.21 | |
Target Corporation (TGT) | 0.1 | $717k | 5.1k | 141.34 | |
Coca-Cola Company (KO) | 0.1 | $696k | 11k | 62.91 | |
M&T Bank Corporation (MTB) | 0.1 | $625k | 3.9k | 159.40 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $603k | 5.9k | 101.36 | |
Bristol Myers Squibb (BMY) | 0.1 | $603k | 7.8k | 77.06 | |
Ingersoll Rand (IR) | 0.1 | $601k | 14k | 42.07 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $596k | 3.4k | 176.02 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $593k | 4.5k | 132.99 | |
PPG Industries (PPG) | 0.1 | $590k | 5.2k | 114.39 | |
Discover Financial Services (DFS) | 0.1 | $580k | 6.1k | 94.60 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $579k | 1.4k | 413.28 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $565k | 18k | 31.43 | |
Carrier Global Corporation (CARR) | 0.1 | $563k | 16k | 35.69 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $542k | 19k | 29.24 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $535k | 4.5k | 118.70 | |
McKesson Corporation (MCK) | 0.1 | $530k | 1.6k | 325.95 | |
At&t (T) | 0.1 | $521k | 25k | 20.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $517k | 3.8k | 137.46 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $515k | 12k | 44.67 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $515k | 2.2k | 235.70 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $502k | 2.1k | 234.25 | |
Otis Worldwide Corp (OTIS) | 0.1 | $494k | 7.0k | 70.64 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $478k | 5.7k | 83.28 | |
ResMed (RMD) | 0.1 | $473k | 2.3k | 209.66 | |
General Dynamics Corporation (GD) | 0.1 | $467k | 2.1k | 221.12 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $464k | 7.1k | 65.55 | |
3M Company (MMM) | 0.1 | $453k | 3.5k | 129.28 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $445k | 4.4k | 101.69 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $436k | 45k | 9.81 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $430k | 4.2k | 101.56 | |
Toll Brothers (TOL) | 0.1 | $413k | 9.3k | 44.55 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $412k | 4.3k | 96.60 | |
Cummins (CMI) | 0.1 | $411k | 2.1k | 193.32 | |
Moog Cl A (MOG.A) | 0.1 | $411k | 5.2k | 79.44 | |
Exelon Corporation (EXC) | 0.1 | $408k | 9.0k | 45.26 | |
Abbott Laboratories (ABT) | 0.1 | $407k | 3.7k | 108.59 | |
Boeing Company (BA) | 0.1 | $404k | 3.0k | 136.58 | |
Goldman Sachs (GS) | 0.1 | $399k | 1.3k | 297.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $399k | 2.6k | 153.70 | |
Travelers Companies (TRV) | 0.1 | $398k | 2.4k | 169.00 | |
Metropcs Communications (TMUS) | 0.1 | $371k | 2.8k | 134.37 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $360k | 4.5k | 80.12 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $353k | 2.7k | 131.96 | |
Globe Life (GL) | 0.1 | $347k | 3.6k | 97.44 | |
Wells Fargo & Company (WFC) | 0.1 | $346k | 8.8k | 39.15 | |
World Fuel Services Corporation (WKC) | 0.1 | $346k | 4.6k | 75.71 | |
Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.2k | 107.36 | |
Wal-Mart Stores (WMT) | 0.1 | $331k | 2.7k | 121.69 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $328k | 4.6k | 71.52 | |
Tesla Motors (TSLA) | 0.1 | $308k | 457.00 | 673.96 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $306k | 3.5k | 87.30 | |
Nucor Corporation (NUE) | 0.1 | $301k | 2.9k | 104.41 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $300k | 9.5k | 31.47 | |
Synopsys (SNPS) | 0.1 | $296k | 975.00 | 303.59 | |
V.F. Corporation (VFC) | 0.1 | $294k | 6.6k | 44.24 | |
Brown & Brown (BRO) | 0.1 | $293k | 5.0k | 58.29 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $286k | 1.5k | 197.24 | |
Hershey Company (HSY) | 0.1 | $286k | 1.3k | 215.04 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $283k | 6.4k | 44.27 | |
Charles Schwab Corporation (SCHW) | 0.1 | $279k | 4.4k | 63.28 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $277k | 20k | 13.57 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $274k | 1.2k | 222.58 | |
Starbucks Corporation (SBUX) | 0.1 | $274k | 3.6k | 76.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $270k | 1.7k | 162.95 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $263k | 4.3k | 60.64 | |
Becton, Dickinson and (BDX) | 0.0 | $261k | 1.1k | 246.46 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $258k | 4.4k | 58.78 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $257k | 6.6k | 38.97 | |
Genuine Parts Company (GPC) | 0.0 | $250k | 1.9k | 132.98 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $247k | 2.3k | 106.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 654.00 | 365.44 | |
International Business Machines (IBM) | 0.0 | $231k | 1.6k | 141.20 | |
Emerson Electric (EMR) | 0.0 | $228k | 2.9k | 79.55 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $226k | 5.1k | 44.72 | |
Aon Shs Cl A (AON) | 0.0 | $226k | 838.00 | 269.69 | |
Morgan Stanley Com New (MS) | 0.0 | $224k | 2.9k | 76.19 | |
FactSet Research Systems (FDS) | 0.0 | $218k | 568.00 | 383.80 | |
Broadridge Financial Solutions (BR) | 0.0 | $215k | 1.5k | 142.48 | |
Public Service Enterprise (PEG) | 0.0 | $210k | 3.3k | 63.18 | |
Novartis Sponsored Adr (NVS) | 0.0 | $207k | 2.5k | 84.39 | |
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $205k | 3.8k | 53.50 | |
Kinder Morgan (KMI) | 0.0 | $182k | 11k | 16.75 | |
Ford Motor Company (F) | 0.0 | $174k | 16k | 11.10 | |
Ares Capital Corp Note 4.625% 3/0 | 0.0 | $165k | 155k | 1.06 | |
Geron Corporation (GERN) | 0.0 | $16k | 10k | 1.60 |