River Wealth Advisors as of March 31, 2023
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 207 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $30M | 182k | 164.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $30M | 166k | 178.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 71k | 288.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $20M | 291k | 69.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $20M | 48k | 411.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $18M | 344k | 53.47 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.3 | $18M | 371k | 48.48 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.5 | $14M | 202k | 67.07 | |
| Visa Com Cl A (V) | 2.1 | $12M | 51k | 225.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.7M | 34k | 285.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.3M | 90k | 103.73 | |
| Stryker Corporation (SYK) | 1.4 | $7.8M | 27k | 285.47 | |
| Pepsi (PEP) | 1.4 | $7.6M | 42k | 182.30 | |
| Amazon (AMZN) | 1.4 | $7.6M | 73k | 103.29 | |
| Anthem (ELV) | 1.3 | $7.4M | 16k | 459.82 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $7.2M | 148k | 48.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 55k | 130.31 | |
| Air Products & Chemicals (APD) | 1.2 | $6.4M | 22k | 287.21 | |
| Lowe's Companies (LOW) | 1.1 | $5.9M | 29k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.7M | 16k | 363.42 | |
| Walt Disney Company (DIS) | 1.0 | $5.4M | 54k | 100.13 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.4M | 9.4k | 576.37 | |
| Chevron Corporation (CVX) | 1.0 | $5.4M | 33k | 163.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $5.3M | 24k | 216.41 | |
| D.R. Horton (DHI) | 0.9 | $5.1M | 53k | 97.69 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.8M | 28k | 171.34 | |
| Bank of America Corporation (BAC) | 0.9 | $4.7M | 165k | 28.60 | |
| Carlisle Companies (CSL) | 0.9 | $4.7M | 21k | 226.07 | |
| AmerisourceBergen (COR) | 0.8 | $4.6M | 29k | 160.11 | |
| Te Connectivity SHS (TEL) | 0.8 | $4.5M | 35k | 131.15 | |
| Amgen (AMGN) | 0.8 | $4.2M | 18k | 241.75 | |
| UnitedHealth (UNH) | 0.8 | $4.1M | 8.8k | 472.59 | |
| Trane Technologies SHS (TT) | 0.7 | $4.1M | 22k | 183.98 | |
| TJX Companies (TJX) | 0.7 | $4.1M | 52k | 78.36 | |
| Prologis (PLD) | 0.7 | $4.0M | 32k | 124.77 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.9M | 17k | 225.90 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 30k | 127.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.7M | 15k | 250.15 | |
| Arrow Electronics (ARW) | 0.7 | $3.7M | 29k | 124.87 | |
| ConocoPhillips (COP) | 0.7 | $3.6M | 37k | 99.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $3.6M | 35k | 102.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 47k | 74.31 | |
| Oracle Corporation (ORCL) | 0.6 | $3.5M | 37k | 92.92 | |
| Chubb (CB) | 0.6 | $3.3M | 17k | 194.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $3.3M | 24k | 140.20 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.3M | 6.2k | 530.12 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.3M | 12k | 277.77 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 20k | 159.37 | |
| Linde SHS (LIN) | 0.6 | $3.2M | 9.0k | 355.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 30k | 104.00 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.2M | 83k | 37.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.1M | 9.7k | 320.92 | |
| PNC Financial Services (PNC) | 0.6 | $3.1M | 24k | 127.10 | |
| Danaher Corporation (DHR) | 0.5 | $3.0M | 12k | 252.05 | |
| Home Depot (HD) | 0.5 | $3.0M | 10k | 295.12 | |
| Fifth Third Ban (FITB) | 0.5 | $3.0M | 112k | 26.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 19k | 155.00 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 28k | 101.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.9M | 40k | 71.52 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 26k | 106.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.8M | 71k | 39.46 | |
| Pulte (PHM) | 0.5 | $2.8M | 48k | 58.28 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.7M | 16k | 166.55 | |
| Capital One Financial (COF) | 0.4 | $2.5M | 26k | 96.16 | |
| Deere & Company (DE) | 0.4 | $2.5M | 5.9k | 412.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | 25k | 97.93 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 20k | 122.64 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.4M | 25k | 98.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.4M | 35k | 67.85 | |
| Huntsman Corporation (HUN) | 0.4 | $2.4M | 87k | 27.36 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 26k | 90.99 | |
| Honeywell International (HON) | 0.4 | $2.3M | 12k | 191.12 | |
| Metropcs Communications (TMUS) | 0.4 | $2.3M | 16k | 144.84 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 15k | 148.69 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | 63k | 34.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 4.2k | 496.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 6.7k | 308.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.1k | 472.76 | |
| Waste Management (WM) | 0.4 | $2.0M | 12k | 163.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | 20k | 96.70 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 5.6k | 336.13 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.9M | 36k | 51.93 | |
| Rbc Cad (RY) | 0.3 | $1.7M | 18k | 95.58 | |
| BlackRock (BLK) | 0.3 | $1.6M | 2.4k | 669.03 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 45k | 36.05 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.6M | 12k | 129.20 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.9k | 228.48 | |
| Pfizer (PFE) | 0.3 | $1.6M | 38k | 40.80 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.5M | 37k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 14k | 109.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 4.0k | 376.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 75.15 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 19k | 77.08 | |
| Allegion Ord Shs (ALLE) | 0.3 | $1.5M | 14k | 106.73 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 6.2k | 228.84 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 50k | 27.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.4M | 12k | 117.18 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.4M | 167k | 8.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 6.0k | 225.23 | |
| Tetra Tech (TTEK) | 0.2 | $1.3M | 9.0k | 146.91 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 52.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.1k | 409.36 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.7k | 344.80 | |
| Summit Matls Cl A (SUM) | 0.2 | $1.3M | 44k | 28.49 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.4k | 279.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 14k | 82.83 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.2k | 222.64 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.7k | 204.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.1M | 29k | 37.38 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $1.1M | 7.6k | 141.69 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 3.2k | 327.10 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.2k | 243.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.0M | 14k | 71.51 | |
| NiSource (NI) | 0.2 | $971k | 35k | 27.96 | |
| Norfolk Southern (NSC) | 0.2 | $968k | 4.6k | 212.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $904k | 6.0k | 151.02 | |
| Digital Realty Trust (DLR) | 0.2 | $893k | 9.1k | 98.31 | |
| Masco Corporation (MAS) | 0.2 | $855k | 17k | 49.72 | |
| Avery Dennison Corporation (AVY) | 0.2 | $848k | 4.7k | 178.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $844k | 21k | 40.40 | |
| Meta Platforms Cl A (META) | 0.2 | $842k | 4.0k | 211.94 | |
| Dominion Resources (D) | 0.1 | $795k | 14k | 55.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $788k | 3.9k | 201.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $774k | 5.8k | 134.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $774k | 4.2k | 185.99 | |
| T. Rowe Price (TROW) | 0.1 | $768k | 6.8k | 112.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $737k | 1.6k | 458.53 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $730k | 29k | 25.50 | |
| Target Corporation (TGT) | 0.1 | $726k | 4.4k | 165.64 | |
| PPG Industries (PPG) | 0.1 | $709k | 5.3k | 133.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $704k | 16k | 45.17 | |
| Ingersoll Rand (IR) | 0.1 | $698k | 12k | 58.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $679k | 3.6k | 189.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $670k | 11k | 59.51 | |
| Coca-Cola Company (KO) | 0.1 | $652k | 11k | 62.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $609k | 1.6k | 385.47 | |
| Discover Financial Services (DFS) | 0.1 | $591k | 6.0k | 98.84 | |
| Citigroup Com New (C) | 0.1 | $577k | 12k | 46.89 | |
| Targa Res Corp (TRGP) | 0.1 | $574k | 7.9k | 72.95 | |
| McKesson Corporation (MCK) | 0.1 | $552k | 1.6k | 356.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $544k | 2.4k | 229.42 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $539k | 4.7k | 113.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $521k | 4.9k | 105.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $518k | 5.2k | 99.37 | |
| Hershey Company (HSY) | 0.1 | $514k | 2.0k | 254.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $512k | 11k | 45.75 | |
| ResMed (RMD) | 0.1 | $479k | 2.2k | 218.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $477k | 3.9k | 123.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $469k | 13k | 37.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 6.7k | 69.31 | |
| Toll Brothers (TOL) | 0.1 | $460k | 7.7k | 60.03 | |
| General Dynamics Corporation (GD) | 0.1 | $457k | 2.0k | 228.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $446k | 14k | 32.15 | |
| Nucor Corporation (NUE) | 0.1 | $432k | 2.8k | 154.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $428k | 1.8k | 238.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $418k | 2.0k | 204.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $409k | 5.5k | 73.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $403k | 3.9k | 104.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $401k | 3.4k | 119.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $399k | 4.8k | 83.21 | |
| Travelers Companies (TRV) | 0.1 | $398k | 2.3k | 171.43 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $396k | 2.8k | 143.14 | |
| Abbott Laboratories (ABT) | 0.1 | $386k | 3.8k | 101.26 | |
| Exelon Corporation (EXC) | 0.1 | $363k | 8.7k | 41.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $362k | 6.0k | 59.90 | |
| Globe Life (GL) | 0.1 | $362k | 3.3k | 110.02 | |
| Moog Cl A (MOG.A) | 0.1 | $360k | 3.6k | 100.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $356k | 1.9k | 191.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $349k | 2.3k | 149.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | 2.4k | 141.46 | |
| Tesla Motors (TSLA) | 0.1 | $331k | 1.6k | 207.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $327k | 1.6k | 210.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 2.1k | 147.47 | |
| Dollar General (DG) | 0.1 | $303k | 1.4k | 210.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 876.00 | 343.61 | |
| Steel Dynamics (STLD) | 0.1 | $299k | 2.6k | 113.06 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $291k | 4.7k | 61.47 | |
| Synopsys (SNPS) | 0.1 | $290k | 750.00 | 386.25 | |
| Genuine Parts Company (GPC) | 0.1 | $289k | 1.7k | 167.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $276k | 6.6k | 41.93 | |
| Brown & Brown (BRO) | 0.0 | $273k | 4.8k | 57.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $263k | 3.6k | 73.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 1.1k | 247.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 5.0k | 52.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | 1.0k | 249.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $253k | 5.2k | 48.37 | |
| Verizon Communications (VZ) | 0.0 | $251k | 6.5k | 38.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 2.6k | 96.49 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 4.0k | 62.45 | |
| Netflix (NFLX) | 0.0 | $248k | 717.00 | 345.48 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $247k | 5.5k | 45.10 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $228k | 19k | 11.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $226k | 3.5k | 63.89 | |
| FactSet Research Systems (FDS) | 0.0 | $225k | 541.00 | 415.09 | |
| Aon Shs Cl A (AON) | 0.0 | $222k | 705.00 | 315.29 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $220k | 3.4k | 65.48 | |
| Lululemon Athletica (LULU) | 0.0 | $219k | 601.00 | 364.19 | |
| Medtronic SHS (MDT) | 0.0 | $216k | 2.7k | 80.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $211k | 1.4k | 146.57 | |
| Cummins (CMI) | 0.0 | $207k | 865.00 | 238.88 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $206k | 5.9k | 34.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $206k | 647.00 | 318.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 527.00 | 385.37 | |
| Ford Motor Company (F) | 0.0 | $183k | 15k | 12.60 | |
| Kinder Morgan (KMI) | 0.0 | $178k | 10k | 17.51 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $96k | 95k | 1.01 | |
| Geron Corporation (GERN) | 0.0 | $22k | 10k | 2.17 |
