River Wealth Advisors as of June 30, 2023
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 211 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $34M | 177k | 193.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $32M | 173k | 187.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $25M | 73k | 340.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $22M | 299k | 73.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $21M | 47k | 445.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $19M | 346k | 54.41 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.0 | $18M | 367k | 48.21 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.4 | $14M | 203k | 69.95 | |
| Visa Com Cl A (V) | 2.0 | $12M | 49k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 89k | 119.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $11M | 34k | 308.58 | |
| Amazon (AMZN) | 1.6 | $9.7M | 74k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 56k | 145.44 | |
| Pepsi (PEP) | 1.4 | $8.1M | 44k | 185.22 | |
| Stryker Corporation (SYK) | 1.4 | $8.1M | 27k | 305.09 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $7.7M | 157k | 49.29 | |
| Anthem (ELV) | 1.2 | $6.9M | 16k | 444.28 | |
| Lowe's Companies (LOW) | 1.1 | $6.6M | 29k | 225.70 | |
| Air Products & Chemicals (APD) | 1.1 | $6.6M | 22k | 299.54 | |
| D.R. Horton (DHI) | 1.1 | $6.4M | 53k | 121.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.2M | 15k | 423.02 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.9M | 15k | 393.30 | |
| AmerisourceBergen (COR) | 1.0 | $5.7M | 30k | 192.43 | |
| Eaton Corp SHS (ETN) | 1.0 | $5.7M | 28k | 201.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $5.5M | 24k | 229.74 | |
| Carlisle Companies (CSL) | 0.9 | $5.4M | 21k | 256.53 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 33k | 157.35 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.0M | 9.7k | 521.76 | |
| Bank of America Corporation (BAC) | 0.8 | $4.9M | 170k | 28.69 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 54k | 89.28 | |
| Te Connectivity SHS (TEL) | 0.8 | $4.8M | 34k | 140.16 | |
| TJX Companies (TJX) | 0.8 | $4.7M | 55k | 84.79 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.5M | 7.0k | 642.86 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 9.2k | 480.65 | |
| Constellation Brands Cl A (STZ) | 0.7 | $4.3M | 18k | 246.12 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 36k | 119.09 | |
| Arrow Electronics (ARW) | 0.7 | $4.2M | 29k | 143.23 | |
| Trane Technologies SHS (TT) | 0.7 | $4.0M | 21k | 191.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.8M | 15k | 261.48 | |
| Amgen (AMGN) | 0.6 | $3.8M | 17k | 222.02 | |
| Prologis (PLD) | 0.6 | $3.8M | 31k | 122.63 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 36k | 103.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $3.7M | 34k | 107.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 30k | 120.97 | |
| Pulte (PHM) | 0.6 | $3.6M | 47k | 77.68 | |
| Chubb (CB) | 0.6 | $3.5M | 18k | 192.56 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.5M | 84k | 41.55 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $3.5M | 23k | 148.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 50k | 69.13 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 30k | 115.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.4M | 9.2k | 369.41 | |
| Linde SHS (LIN) | 0.6 | $3.3M | 8.6k | 381.09 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.2M | 28k | 113.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 19k | 165.52 | |
| Home Depot (HD) | 0.5 | $3.1M | 9.9k | 310.64 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.0M | 16k | 188.08 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 25k | 119.04 | |
| Fifth Third Ban (FITB) | 0.5 | $2.9M | 109k | 26.21 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 12k | 240.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.7M | 69k | 39.56 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 25k | 109.37 | |
| Metropcs Communications (TMUS) | 0.5 | $2.7M | 20k | 138.90 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 20k | 134.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.6M | 36k | 72.50 | |
| Phillips 66 (PSX) | 0.4 | $2.6M | 28k | 95.38 | |
| Deere & Company (DE) | 0.4 | $2.6M | 6.4k | 405.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.5M | 35k | 71.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 4.6k | 538.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | 25k | 97.96 | |
| Honeywell International (HON) | 0.4 | $2.3M | 11k | 207.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 6.8k | 341.00 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 18k | 125.95 | |
| Waste Management (WM) | 0.4 | $2.3M | 13k | 173.42 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 15k | 151.74 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 26k | 84.20 | |
| Tetra Tech (TTEK) | 0.4 | $2.1M | 13k | 163.74 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 5.2k | 390.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 4.3k | 460.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 20k | 99.65 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 63k | 30.35 | |
| Huntsman Corporation (HUN) | 0.3 | $1.9M | 70k | 27.02 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 7.6k | 247.91 | |
| BlackRock (BLK) | 0.3 | $1.9M | 2.7k | 691.05 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.8M | 35k | 52.13 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 16k | 110.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 16k | 107.25 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 12k | 145.60 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 23k | 74.20 | |
| Summit Matls Cl A (SUM) | 0.3 | $1.7M | 44k | 37.85 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.7M | 42k | 40.00 | |
| Rbc Cad (RY) | 0.3 | $1.5M | 16k | 95.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 3.8k | 407.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 77.04 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 6.1k | 246.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.4k | 443.27 | |
| Allegion Ord Shs (ALLE) | 0.3 | $1.5M | 12k | 120.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.5M | 6.0k | 243.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 44k | 33.04 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 3.4k | 400.85 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 109.02 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 36.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 51.74 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.4k | 298.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 11k | 113.30 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 3.7k | 322.50 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $1.2M | 7.3k | 160.75 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.2M | 167k | 7.05 | |
| NiSource (NI) | 0.2 | $1.2M | 43k | 27.35 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 44k | 26.46 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 4.0k | 286.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 14k | 81.17 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 14k | 76.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.1M | 14k | 75.00 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 5.3k | 193.96 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.7k | 219.79 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 4.5k | 226.76 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.0M | 27k | 37.69 | |
| Digital Realty Trust (DLR) | 0.2 | $985k | 8.6k | 113.87 | |
| Illinois Tool Works (ITW) | 0.2 | $967k | 3.9k | 250.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $960k | 5.5k | 173.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $849k | 21k | 40.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $812k | 4.7k | 171.80 | |
| Masco Corporation (MAS) | 0.1 | $808k | 14k | 57.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $791k | 5.7k | 138.06 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $787k | 27k | 28.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $786k | 3.8k | 204.62 | |
| Ingersoll Rand (IR) | 0.1 | $783k | 12k | 65.36 | |
| PPG Industries (PPG) | 0.1 | $774k | 5.2k | 148.31 | |
| T. Rowe Price (TROW) | 0.1 | $759k | 6.8k | 112.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $752k | 1.6k | 479.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $736k | 3.7k | 198.88 | |
| Dominion Resources (D) | 0.1 | $729k | 14k | 51.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $716k | 4.0k | 180.03 | |
| Discover Financial Services (DFS) | 0.1 | $699k | 6.0k | 116.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $677k | 1.5k | 442.16 | |
| McKesson Corporation (MCK) | 0.1 | $675k | 1.6k | 427.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $663k | 11k | 58.98 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $593k | 4.5k | 130.63 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 9.6k | 60.22 | |
| Toll Brothers (TOL) | 0.1 | $564k | 7.1k | 79.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $561k | 12k | 46.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $537k | 11k | 49.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 13k | 42.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $531k | 2.2k | 241.33 | |
| Target Corporation (TGT) | 0.1 | $527k | 4.0k | 131.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $524k | 4.9k | 106.07 | |
| Citigroup Com New (C) | 0.1 | $514k | 11k | 46.04 | |
| Hershey Company (HSY) | 0.1 | $507k | 2.0k | 249.74 | |
| ResMed (RMD) | 0.1 | $474k | 2.2k | 218.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $456k | 4.8k | 94.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $455k | 3.7k | 122.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $440k | 13k | 33.71 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $432k | 2.8k | 156.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $431k | 1.8k | 244.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $427k | 6.7k | 63.95 | |
| General Dynamics Corporation (GD) | 0.1 | $426k | 2.0k | 215.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $418k | 4.8k | 87.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 877.00 | 469.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $410k | 3.3k | 123.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $408k | 1.9k | 219.57 | |
| Travelers Companies (TRV) | 0.1 | $404k | 2.3k | 173.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $403k | 5.5k | 72.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $398k | 1.8k | 220.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $396k | 2.3k | 169.81 | |
| Nucor Corporation (NUE) | 0.1 | $382k | 2.3k | 164.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 3.8k | 99.05 | |
| Globe Life (GL) | 0.1 | $360k | 3.3k | 109.62 | |
| Moog Cl A (MOG.A) | 0.1 | $360k | 3.3k | 108.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $359k | 5.8k | 62.01 | |
| Exelon Corporation (EXC) | 0.1 | $349k | 8.6k | 40.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $346k | 1.6k | 220.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 2.2k | 157.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $337k | 2.4k | 140.54 | |
| Brown & Brown (BRO) | 0.1 | $328k | 4.8k | 68.84 | |
| Synopsys (SNPS) | 0.1 | $327k | 750.00 | 435.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $321k | 7.3k | 43.80 | |
| Tesla Motors (TSLA) | 0.1 | $317k | 1.2k | 261.77 | |
| Netflix (NFLX) | 0.1 | $316k | 717.00 | 440.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $302k | 4.2k | 72.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | 5.2k | 56.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $290k | 1.0k | 283.06 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $288k | 4.6k | 63.12 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 1.7k | 169.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $282k | 1.0k | 275.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $280k | 1.1k | 264.01 | |
| UGI Corporation (UGI) | 0.0 | $271k | 10k | 26.97 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $265k | 5.6k | 47.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $260k | 5.0k | 52.37 | |
| Steel Dynamics (STLD) | 0.0 | $254k | 2.3k | 108.93 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 4.0k | 62.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $244k | 3.6k | 67.50 | |
| Aon Shs Cl A (AON) | 0.0 | $243k | 705.00 | 345.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $235k | 1.4k | 165.63 | |
| Dollar General (DG) | 0.0 | $233k | 1.4k | 169.78 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $232k | 3.2k | 73.32 | |
| Verizon Communications (VZ) | 0.0 | $230k | 6.2k | 37.19 | |
| Watsco, Incorporated (WSO) | 0.0 | $229k | 600.00 | 381.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $229k | 468.00 | 488.99 | |
| Ford Motor Company (F) | 0.0 | $226k | 15k | 15.13 | |
| Constellation Energy (CEG) | 0.0 | $225k | 2.5k | 91.56 | |
| Lululemon Athletica (LULU) | 0.0 | $223k | 588.00 | 378.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $222k | 19k | 11.60 | |
| Medtronic SHS (MDT) | 0.0 | $218k | 2.5k | 88.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $214k | 6.0k | 35.65 | |
| Cummins (CMI) | 0.0 | $211k | 862.00 | 245.16 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 527.00 | 400.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | 2.3k | 89.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $209k | 3.0k | 70.48 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $205k | 3.6k | 56.87 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $98k | 95k | 1.03 | |
| Geron Corporation (GERN) | 0.0 | $32k | 10k | 3.21 |
