River Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $26M | 188k | 138.20 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $23M | 137k | 164.92 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $17M | 48k | 358.65 | |
Microsoft Corporation (MSFT) | 3.4 | $16M | 68k | 232.90 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $16M | 250k | 62.15 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $15M | 334k | 44.36 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.8 | $13M | 278k | 47.40 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.6 | $12M | 194k | 63.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.7M | 91k | 95.65 | |
Visa Com Cl A (V) | 1.9 | $8.7M | 49k | 177.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.3M | 32k | 257.30 | |
Amazon (AMZN) | 1.8 | $8.2M | 73k | 113.00 | |
Anthem (ELV) | 1.7 | $8.0M | 18k | 454.24 | |
Pepsi (PEP) | 1.4 | $6.5M | 40k | 163.27 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $6.3M | 147k | 42.98 | |
Stryker Corporation (SYK) | 1.3 | $5.9M | 29k | 202.54 | |
Carlisle Companies (CSL) | 1.3 | $5.9M | 21k | 280.43 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 54k | 104.51 | |
Air Products & Chemicals (APD) | 1.2 | $5.4M | 23k | 232.75 | |
Lowe's Companies (LOW) | 1.1 | $5.3M | 28k | 187.80 | |
Walt Disney Company (DIS) | 1.1 | $5.3M | 56k | 94.32 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $5.3M | 27k | 195.11 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $4.8M | 17k | 284.34 | |
Bank of America Corporation (BAC) | 1.0 | $4.6M | 153k | 30.20 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.5M | 8.8k | 507.22 | |
Chevron Corporation (CVX) | 0.9 | $4.3M | 30k | 143.68 | |
Amgen (AMGN) | 0.9 | $4.2M | 19k | 225.42 | |
Eaton Corp SHS (ETN) | 0.9 | $4.0M | 30k | 133.37 | |
Te Connectivity SHS (TEL) | 0.8 | $3.9M | 36k | 110.37 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.9M | 41k | 95.36 | |
ConocoPhillips (COP) | 0.8 | $3.7M | 36k | 102.33 | |
PNC Financial Services (PNC) | 0.8 | $3.6M | 24k | 149.42 | |
Constellation Brands Cl A (STZ) | 0.8 | $3.6M | 16k | 229.67 | |
Trane Technologies SHS (TT) | 0.8 | $3.5M | 25k | 144.79 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $3.4M | 27k | 127.12 | |
Qualcomm (QCOM) | 0.7 | $3.4M | 30k | 112.98 | |
D.R. Horton (DHI) | 0.7 | $3.3M | 49k | 67.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.3M | 15k | 219.24 | |
Prologis (PLD) | 0.7 | $3.3M | 32k | 101.61 | |
AmerisourceBergen (COR) | 0.7 | $3.2M | 24k | 135.35 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $3.2M | 36k | 90.01 | |
Johnson & Johnson (JNJ) | 0.7 | $3.2M | 20k | 163.37 | |
Danaher Corporation (DHR) | 0.7 | $3.2M | 13k | 258.31 | |
UnitedHealth (UNH) | 0.7 | $3.2M | 6.4k | 505.00 | |
Fifth Third Ban (FITB) | 0.7 | $3.2M | 99k | 31.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | 33k | 96.14 | |
Abbvie (ABBV) | 0.6 | $2.9M | 22k | 134.22 | |
Arrow Electronics (ARW) | 0.6 | $2.9M | 31k | 92.18 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.9M | 82k | 34.88 | |
Linde SHS | 0.6 | $2.8M | 10k | 269.61 | |
Home Depot (HD) | 0.6 | $2.8M | 10k | 275.91 | |
Huntsman Corporation (HUN) | 0.6 | $2.6M | 108k | 24.54 | |
Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 60k | 43.54 | |
Us Bancorp Del Com New (USB) | 0.6 | $2.6M | 64k | 40.32 | |
Chubb (CB) | 0.6 | $2.6M | 14k | 181.86 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.5M | 17k | 149.31 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.5M | 45k | 56.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 9.0k | 267.30 | |
Capital One Financial (COF) | 0.5 | $2.3M | 26k | 92.16 | |
Oracle Corporation (ORCL) | 0.5 | $2.3M | 39k | 61.08 | |
TJX Companies (TJX) | 0.5 | $2.3M | 36k | 62.13 | |
American Electric Power Company (AEP) | 0.5 | $2.2M | 26k | 86.47 | |
Phillips 66 (PSX) | 0.5 | $2.2M | 27k | 80.70 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 36k | 60.54 | |
Honeywell International (HON) | 0.5 | $2.1M | 13k | 166.94 | |
Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 24k | 81.88 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | 67k | 29.33 | |
Pulte (PHM) | 0.4 | $1.8M | 49k | 37.49 | |
Rbc Cad (RY) | 0.4 | $1.8M | 20k | 90.05 | |
PPL Corporation (PPL) | 0.4 | $1.8M | 72k | 25.35 | |
Kearny Finl Corp Md (KRNY) | 0.4 | $1.8M | 167k | 10.62 | |
Nike CL B (NKE) | 0.4 | $1.7M | 21k | 83.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 20k | 87.19 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 13k | 126.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 6.2k | 267.01 | |
Allegion Ord Shs (ALLE) | 0.4 | $1.7M | 19k | 89.66 | |
Unilever Spon Adr New (UL) | 0.4 | $1.6M | 38k | 43.85 | |
Merck & Co (MRK) | 0.4 | $1.6M | 19k | 86.13 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 42k | 37.96 | |
Zimmer Holdings (ZBH) | 0.3 | $1.5M | 14k | 104.52 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 70.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.0k | 472.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 4.2k | 328.34 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 5.6k | 242.37 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.4M | 13k | 107.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.5k | 357.24 | |
Dominion Resources (D) | 0.3 | $1.2M | 18k | 69.09 | |
Lam Research Corporation (LRCX) | 0.3 | $1.2M | 3.4k | 366.13 | |
Deere & Company (DE) | 0.3 | $1.2M | 3.7k | 333.88 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.2M | 19k | 63.04 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 6.1k | 197.39 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.3k | 226.20 | |
Waste Management (WM) | 0.2 | $1.2M | 7.2k | 160.26 | |
Meta Platforms Cl A (META) | 0.2 | $1.1M | 8.5k | 135.64 | |
S&p Global (SPGI) | 0.2 | $1.1M | 3.7k | 305.33 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 78.39 | |
Pfizer (PFE) | 0.2 | $1.1M | 25k | 43.75 | |
Masco Corporation (MAS) | 0.2 | $1.1M | 24k | 46.69 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.7k | 230.82 | |
American Tower Reit (AMT) | 0.2 | $1.1M | 5.1k | 214.72 | |
Caterpillar (CAT) | 0.2 | $1.1M | 6.5k | 164.08 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 8.8k | 121.39 | |
Toyota Motor Corp Ads (TM) | 0.2 | $1.0M | 8.0k | 130.34 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.7k | 386.52 | |
Norfolk Southern (NSC) | 0.2 | $1.0M | 4.9k | 209.63 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $994k | 14k | 72.01 | |
Tesla Motors (TSLA) | 0.2 | $977k | 3.7k | 265.20 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $961k | 27k | 36.00 | |
Union Pacific Corporation (UNP) | 0.2 | $960k | 4.9k | 194.73 | |
Cisco Systems (CSCO) | 0.2 | $945k | 24k | 39.98 | |
Exxon Mobil Corporation (XOM) | 0.2 | $937k | 11k | 87.27 | |
Summit Matls Cl A (SUM) | 0.2 | $888k | 37k | 23.97 | |
Digital Realty Trust (DLR) | 0.2 | $851k | 8.6k | 99.22 | |
BlackRock (BLK) | 0.2 | $833k | 1.5k | 550.56 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $790k | 6.7k | 118.76 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $772k | 16k | 48.76 | |
T. Rowe Price (TROW) | 0.2 | $768k | 7.3k | 104.99 | |
Illinois Tool Works (ITW) | 0.2 | $763k | 4.2k | 180.63 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $755k | 21k | 36.49 | |
Target Corporation (TGT) | 0.2 | $707k | 4.8k | 148.47 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $694k | 25k | 27.34 | |
Coca-Cola Company (KO) | 0.1 | $637k | 11k | 56.04 | |
FedEx Corporation (FDX) | 0.1 | $632k | 4.3k | 148.36 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $621k | 34k | 18.07 | |
M&T Bank Corporation (MTB) | 0.1 | $619k | 3.5k | 176.25 | |
Citigroup Com New (C) | 0.1 | $619k | 15k | 41.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $610k | 3.9k | 154.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 5.2k | 112.54 | |
PPG Industries (PPG) | 0.1 | $567k | 5.1k | 110.76 | |
Ingersoll Rand (IR) | 0.1 | $565k | 13k | 43.27 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $563k | 1.4k | 401.86 | |
Discover Financial Services (DFS) | 0.1 | $557k | 6.1k | 90.85 | |
Carrier Global Corporation (CARR) | 0.1 | $549k | 15k | 35.59 | |
McKesson Corporation (MCK) | 0.1 | $545k | 1.6k | 339.78 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $534k | 5.5k | 96.23 | |
Bristol Myers Squibb (BMY) | 0.1 | $522k | 7.3k | 71.04 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $514k | 1.7k | 307.60 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $499k | 4.5k | 111.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $484k | 2.8k | 170.90 | |
ResMed (RMD) | 0.1 | $478k | 2.2k | 218.17 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $465k | 2.1k | 223.67 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $459k | 13k | 36.37 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $433k | 14k | 30.38 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $414k | 4.5k | 91.01 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $411k | 2.0k | 204.58 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $411k | 2.9k | 142.36 | |
Otis Worldwide Corp (OTIS) | 0.1 | $408k | 6.4k | 63.86 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $407k | 6.6k | 61.38 | |
World Fuel Services Corporation (WKC) | 0.1 | $404k | 4.7k | 86.57 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $399k | 4.2k | 94.95 | |
Cummins (CMI) | 0.1 | $392k | 1.9k | 203.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $385k | 3.1k | 122.57 | |
General Dynamics Corporation (GD) | 0.1 | $378k | 1.8k | 212.00 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $367k | 5.2k | 71.26 | |
Wells Fargo & Company (WFC) | 0.1 | $364k | 9.0k | 40.23 | |
Abbott Laboratories (ABT) | 0.1 | $361k | 3.7k | 96.81 | |
Toll Brothers (TOL) | 0.1 | $347k | 8.3k | 41.94 | |
Metropcs Communications (TMUS) | 0.1 | $346k | 2.6k | 134.32 | |
Travelers Companies (TRV) | 0.1 | $330k | 2.2k | 153.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $329k | 3.4k | 96.45 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $329k | 4.4k | 75.60 | |
Globe Life (GL) | 0.1 | $328k | 3.3k | 99.82 | |
Intel Corporation (INTC) | 0.1 | $327k | 13k | 25.80 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $321k | 7.6k | 42.32 | |
Charles Schwab Corporation (SCHW) | 0.1 | $320k | 4.4k | 71.93 | |
Goldman Sachs (GS) | 0.1 | $320k | 1.1k | 292.77 | |
Starbucks Corporation (SBUX) | 0.1 | $319k | 3.8k | 84.24 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $315k | 1.8k | 179.59 | |
Exelon Corporation (EXC) | 0.1 | $312k | 8.3k | 37.43 | |
Nucor Corporation (NUE) | 0.1 | $309k | 2.9k | 107.14 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $298k | 2.4k | 125.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $293k | 3.2k | 92.96 | |
Hershey Company (HSY) | 0.1 | $293k | 1.3k | 220.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $286k | 1.7k | 171.46 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $283k | 1.3k | 213.75 | |
Brown & Brown (BRO) | 0.1 | $282k | 4.7k | 60.55 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $278k | 1.5k | 188.22 | |
Genuine Parts Company (GPC) | 0.1 | $277k | 1.9k | 149.25 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $269k | 4.1k | 66.39 | |
Moog Cl A (MOG.A) | 0.1 | $264k | 3.8k | 70.38 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $262k | 4.5k | 57.61 | |
Novartis Sponsored Adr (NVS) | 0.1 | $243k | 3.2k | 76.10 | |
Wal-Mart Stores (WMT) | 0.1 | $241k | 1.9k | 129.57 | |
Becton, Dickinson and (BDX) | 0.1 | $238k | 1.1k | 223.26 | |
Synopsys (SNPS) | 0.1 | $237k | 775.00 | 305.81 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $231k | 6.1k | 37.83 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $221k | 20k | 11.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $218k | 1.5k | 144.47 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $216k | 5.0k | 43.17 | |
FactSet Research Systems (FDS) | 0.0 | $211k | 528.00 | 399.62 | |
Aon Shs Cl A (AON) | 0.0 | $207k | 774.00 | 267.44 | |
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $201k | 3.6k | 55.28 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $200k | 3.3k | 60.73 | |
Kinder Morgan (KMI) | 0.0 | $181k | 11k | 16.66 | |
Ford Motor Company (F) | 0.0 | $169k | 15k | 11.21 | |
Ares Capital Corp Note 4.625% 3/0 | 0.0 | $123k | 120k | 1.02 | |
Geron Corporation (GERN) | 0.0 | $23k | 10k | 2.30 |