River Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $32M | 180k | 176.74 | |
| Apple (AAPL) | 5.4 | $30M | 177k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 72k | 315.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $21M | 308k | 69.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $20M | 46k | 429.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $18M | 347k | 51.87 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.0 | $17M | 355k | 47.99 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.5 | $14M | 204k | 67.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 89k | 130.86 | |
| Visa Com Cl A (V) | 2.0 | $11M | 48k | 230.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $11M | 36k | 307.11 | |
| Amazon (AMZN) | 1.7 | $9.6M | 75k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.3M | 57k | 145.02 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.0M | 18k | 434.99 | |
| Pepsi (PEP) | 1.4 | $7.8M | 46k | 169.44 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $7.8M | 163k | 47.59 | |
| Stryker Corporation (SYK) | 1.2 | $6.9M | 25k | 273.27 | |
| Anthem (ELV) | 1.2 | $6.5M | 15k | 435.42 | |
| Lowe's Companies (LOW) | 1.1 | $6.3M | 30k | 207.84 | |
| Air Products & Chemicals (APD) | 1.1 | $6.1M | 22k | 283.40 | |
| Eaton Corp SHS (ETN) | 1.1 | $6.0M | 28k | 213.28 | |
| D.R. Horton (DHI) | 1.1 | $5.9M | 55k | 107.47 | |
| Chevron Corporation (CVX) | 1.0 | $5.6M | 33k | 168.62 | |
| AmerisourceBergen (COR) | 1.0 | $5.5M | 31k | 179.97 | |
| Carlisle Companies (CSL) | 1.0 | $5.4M | 21k | 259.26 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.4M | 14k | 395.90 | |
| TJX Companies (TJX) | 1.0 | $5.3M | 60k | 88.88 | |
| Lam Research Corporation (LRCX) | 0.9 | $5.1M | 8.1k | 626.78 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.0M | 9.9k | 506.18 | |
| UnitedHealth (UNH) | 0.9 | $5.0M | 9.9k | 504.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.9M | 23k | 214.18 | |
| Bank of America Corporation (BAC) | 0.9 | $4.9M | 179k | 27.38 | |
| Constellation Brands Cl A (STZ) | 0.8 | $4.5M | 18k | 251.33 | |
| Walt Disney Company (DIS) | 0.8 | $4.5M | 56k | 81.05 | |
| Amgen (AMGN) | 0.8 | $4.4M | 16k | 268.76 | |
| Chubb (CB) | 0.7 | $4.1M | 20k | 208.19 | |
| Te Connectivity SHS (TEL) | 0.7 | $4.0M | 32k | 123.53 | |
| ConocoPhillips (COP) | 0.7 | $4.0M | 33k | 119.80 | |
| Trane Technologies SHS (TT) | 0.7 | $3.9M | 19k | 202.91 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.9M | 88k | 44.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | 29k | 131.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 53k | 69.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.5M | 14k | 249.35 | |
| Oracle Corporation (ORCL) | 0.6 | $3.5M | 33k | 105.92 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 33k | 102.95 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $3.4M | 33k | 100.93 | |
| Arrow Electronics (ARW) | 0.6 | $3.3M | 26k | 125.24 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.3M | 32k | 102.82 | |
| Pulte (PHM) | 0.6 | $3.2M | 43k | 74.05 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 26k | 120.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $3.1M | 22k | 143.33 | |
| Prologis (PLD) | 0.6 | $3.1M | 28k | 112.21 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.0M | 16k | 190.30 | |
| Linde SHS (LIN) | 0.5 | $3.0M | 8.0k | 372.35 | |
| Metropcs Communications (TMUS) | 0.5 | $2.9M | 21k | 140.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.9M | 8.1k | 358.26 | |
| Home Depot (HD) | 0.5 | $2.9M | 9.4k | 302.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 18k | 155.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 5.0k | 564.96 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 18k | 149.06 | |
| Danaher Corporation (DHR) | 0.5 | $2.7M | 11k | 248.11 | |
| Fifth Third Ban (FITB) | 0.5 | $2.7M | 106k | 25.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.5M | 67k | 37.95 | |
| Deere & Company (DE) | 0.5 | $2.5M | 6.7k | 377.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.4M | 34k | 68.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.3M | 35k | 67.68 | |
| Capital One Financial (COF) | 0.4 | $2.3M | 23k | 97.05 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 20k | 111.06 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 8.2k | 264.90 | |
| Tetra Tech (TTEK) | 0.4 | $2.2M | 14k | 152.03 | |
| Waste Management (WM) | 0.4 | $2.1M | 14k | 152.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 6.0k | 350.30 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 145.86 | |
| BlackRock (BLK) | 0.4 | $2.0M | 3.1k | 646.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 5.0k | 389.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 16k | 117.58 | |
| Honeywell International (HON) | 0.3 | $1.9M | 10k | 184.73 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 25k | 75.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.5k | 408.99 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 15k | 122.77 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.8M | 61k | 28.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | 19k | 94.33 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 24k | 71.97 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.7M | 45k | 37.29 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 6.0k | 273.00 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 26k | 57.29 | |
| Summit Matls Cl A (SUM) | 0.3 | $1.4M | 47k | 31.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 3.7k | 392.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.4M | 6.1k | 234.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.3k | 427.49 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 28k | 49.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 71.11 | |
| Targa Res Corp (TRGP) | 0.2 | $1.4M | 16k | 85.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 53.76 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 4.1k | 323.59 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 38k | 33.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 13k | 90.39 | |
| NiSource (NI) | 0.2 | $1.2M | 49k | 24.68 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.3k | 365.42 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 3.9k | 300.21 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.2M | 11k | 104.20 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.2M | 167k | 6.93 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 47k | 24.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.3k | 263.44 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 13k | 87.44 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $1.1M | 6.2k | 179.75 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.6k | 240.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 10k | 107.64 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 11k | 95.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.5k | 112.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.0M | 14k | 72.24 | |
| Pfizer (PFE) | 0.2 | $941k | 28k | 33.17 | |
| Digital Realty Trust (DLR) | 0.2 | $891k | 7.4k | 121.02 | |
| Norfolk Southern (NSC) | 0.2 | $886k | 4.5k | 196.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $861k | 5.3k | 163.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $833k | 4.6k | 182.67 | |
| Illinois Tool Works (ITW) | 0.1 | $806k | 3.5k | 230.32 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $795k | 23k | 34.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $786k | 20k | 39.21 | |
| PPL Corporation (PPL) | 0.1 | $768k | 33k | 23.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 3.7k | 203.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $749k | 4.0k | 189.08 | |
| T. Rowe Price (TROW) | 0.1 | $713k | 6.8k | 104.87 | |
| Ingersoll Rand (IR) | 0.1 | $709k | 11k | 63.72 | |
| Masco Corporation (MAS) | 0.1 | $703k | 13k | 53.45 | |
| American Tower Reit (AMT) | 0.1 | $700k | 4.3k | 164.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $690k | 5.7k | 120.85 | |
| McKesson Corporation (MCK) | 0.1 | $685k | 1.6k | 434.85 | |
| PPG Industries (PPG) | 0.1 | $660k | 5.1k | 129.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $626k | 11k | 56.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $620k | 1.4k | 456.64 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $582k | 24k | 24.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 3.6k | 159.00 | |
| Coca-Cola Company (KO) | 0.1 | $537k | 9.6k | 55.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $521k | 12k | 43.72 | |
| Dominion Resources (D) | 0.1 | $520k | 12k | 44.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $517k | 9.4k | 55.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $514k | 13k | 40.86 | |
| Toll Brothers (TOL) | 0.1 | $503k | 6.8k | 73.96 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $479k | 3.9k | 122.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 883.00 | 537.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $471k | 4.6k | 103.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $466k | 1.1k | 414.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $454k | 3.6k | 126.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $452k | 2.1k | 212.37 | |
| Discover Financial Services (DFS) | 0.1 | $434k | 5.0k | 86.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $432k | 13k | 33.17 | |
| General Dynamics Corporation (GD) | 0.1 | $430k | 1.9k | 220.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $416k | 4.8k | 86.13 | |
| Hershey Company (HSY) | 0.1 | $406k | 2.0k | 200.12 | |
| Travelers Companies (TRV) | 0.1 | $385k | 2.4k | 163.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 6.4k | 58.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $370k | 1.6k | 227.93 | |
| Target Corporation (TGT) | 0.1 | $368k | 3.3k | 110.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $367k | 1.6k | 235.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $362k | 4.8k | 75.64 | |
| Abbott Laboratories (ABT) | 0.1 | $361k | 3.7k | 96.85 | |
| Globe Life (GL) | 0.1 | $357k | 3.3k | 108.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $354k | 3.1k | 115.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $354k | 5.5k | 64.35 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $351k | 2.3k | 151.87 | |
| Nucor Corporation (NUE) | 0.1 | $349k | 2.2k | 156.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $349k | 5.8k | 60.26 | |
| Synopsys (SNPS) | 0.1 | $344k | 750.00 | 458.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 2.1k | 159.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $336k | 1.7k | 201.05 | |
| Brown & Brown (BRO) | 0.1 | $332k | 4.8k | 69.84 | |
| Moog Cl A (MOG.A) | 0.1 | $330k | 2.9k | 112.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $330k | 1.6k | 208.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 3.6k | 91.28 | |
| ResMed (RMD) | 0.1 | $310k | 2.1k | 147.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $303k | 7.3k | 41.42 | |
| Exelon Corporation (EXC) | 0.1 | $295k | 7.8k | 37.79 | |
| Tesla Motors (TSLA) | 0.1 | $295k | 1.2k | 250.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $284k | 1.8k | 160.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $279k | 5.1k | 54.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $272k | 1.0k | 265.99 | |
| Citigroup Com New (C) | 0.0 | $264k | 6.4k | 41.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.0k | 258.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $249k | 1.4k | 179.05 | |
| Steel Dynamics (STLD) | 0.0 | $243k | 2.3k | 107.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $243k | 3.4k | 70.75 | |
| Genuine Parts Company (GPC) | 0.0 | $241k | 1.7k | 144.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 2.0k | 121.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 468.00 | 509.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $234k | 4.6k | 50.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $233k | 3.3k | 69.78 | |
| FactSet Research Systems (FDS) | 0.0 | $230k | 527.00 | 437.26 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $229k | 4.9k | 46.56 | |
| Aon Shs Cl A (AON) | 0.0 | $229k | 705.00 | 324.22 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $228k | 3.8k | 60.58 | |
| Public Service Enterprise (PEG) | 0.0 | $227k | 4.0k | 56.91 | |
| Lululemon Athletica (LULU) | 0.0 | $227k | 588.00 | 385.61 | |
| Watsco, Incorporated (WSO) | 0.0 | $224k | 594.00 | 377.72 | |
| Netflix (NFLX) | 0.0 | $208k | 552.00 | 377.60 | |
| RPM International (RPM) | 0.0 | $201k | 2.1k | 94.81 | |
| Ford Motor Company (F) | 0.0 | $175k | 14k | 12.42 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $72k | 70k | 1.03 | |
| Opko Health (OPK) | 0.0 | $38k | 24k | 1.60 | |
| Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.12 |
