Platte River Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Platte River Wealth Advisors
Platte River Wealth Advisors holds 85 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 16.6 | $37M | 300k | 123.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.1 | $18M | 312k | 57.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $10M | 55k | 187.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.6 | $10M | 81k | 128.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $10M | 48k | 213.96 | |
| Apple (AAPL) | 4.1 | $9.3M | 67k | 138.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $8.4M | 32k | 267.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $7.5M | 36k | 210.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.8 | $6.2M | 45k | 135.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.9M | 25k | 232.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $5.5M | 68k | 80.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.1M | 53k | 96.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $4.7M | 64k | 73.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $4.5M | 57k | 78.44 | |
| Amazon (AMZN) | 1.8 | $4.0M | 35k | 113.00 | |
| Builders FirstSource (BLDR) | 1.8 | $4.0M | 68k | 58.92 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $3.7M | 35k | 107.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $3.4M | 71k | 48.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $3.4M | 35k | 96.05 | |
| Globe Life (GL) | 1.4 | $3.1M | 31k | 99.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.0M | 9.4k | 323.34 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 5.9k | 504.96 | |
| Realty Income (O) | 1.1 | $2.5M | 43k | 58.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $2.4M | 27k | 90.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $2.4M | 38k | 63.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 22k | 104.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.2M | 10k | 219.23 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.9 | $2.1M | 87k | 24.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $2.1M | 87k | 24.13 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 46k | 40.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.6k | 507.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.4M | 20k | 71.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.4M | 27k | 50.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.8k | 194.85 | |
| Prologis (PLD) | 0.6 | $1.3M | 13k | 101.58 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.2M | 36k | 34.50 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.5 | $1.1M | 55k | 20.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 18k | 62.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.9k | 267.11 | |
| Extra Space Storage (EXR) | 0.5 | $1.0M | 5.9k | 172.74 | |
| BlackRock (BLK) | 0.4 | $957k | 1.7k | 550.00 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $953k | 4.4k | 215.85 | |
| Zoetis Cl A (ZTS) | 0.4 | $945k | 6.4k | 148.33 | |
| Mid-America Apartment (MAA) | 0.4 | $865k | 5.6k | 155.16 | |
| Eaton Corp SHS (ETN) | 0.4 | $846k | 6.3k | 133.29 | |
| Nike CL B (NKE) | 0.4 | $846k | 10k | 83.10 | |
| Duke Realty Corp Com New | 0.4 | $819k | 17k | 48.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $788k | 9.8k | 80.22 | |
| Home Depot (HD) | 0.4 | $788k | 2.9k | 276.10 | |
| Cisco Systems (CSCO) | 0.4 | $786k | 20k | 39.99 | |
| Boston Scientific Corporation (BSX) | 0.3 | $779k | 20k | 38.75 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $756k | 34k | 22.53 | |
| Equinix (EQIX) | 0.3 | $724k | 1.3k | 568.74 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $674k | 36k | 18.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $656k | 6.9k | 95.63 | |
| Pfizer (PFE) | 0.2 | $556k | 13k | 43.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $524k | 4.3k | 121.30 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $518k | 3.7k | 140.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $500k | 1.4k | 356.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $490k | 1.0k | 472.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $487k | 3.0k | 163.37 | |
| American Tower Reit (AMT) | 0.2 | $466k | 2.2k | 214.85 | |
| Walt Disney Company (DIS) | 0.2 | $432k | 4.6k | 94.36 | |
| International Business Machines (IBM) | 0.2 | $391k | 3.3k | 118.66 | |
| Procter & Gamble Company (PG) | 0.2 | $367k | 2.9k | 126.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $359k | 3.5k | 102.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $335k | 6.1k | 54.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $333k | 2.6k | 129.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $321k | 1.6k | 206.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $319k | 1.5k | 207.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $311k | 3.9k | 79.13 | |
| Crown Castle Intl (CCI) | 0.1 | $306k | 2.1k | 144.34 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 1.6k | 187.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $296k | 1.8k | 161.31 | |
| Cigna Corp (CI) | 0.1 | $277k | 1.0k | 277.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $272k | 3.0k | 91.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $267k | 388.00 | 688.14 | |
| Zynex (ZYXI) | 0.1 | $250k | 28k | 9.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 693.00 | 359.31 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $247k | 1.5k | 162.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $235k | 585.00 | 401.71 | |
| Visa Com Cl A (V) | 0.1 | $219k | 1.2k | 177.33 | |
| Pepsi (PEP) | 0.1 | $209k | 1.3k | 163.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | 2.4k | 87.12 | |
| Independence Realty Trust In (IRT) | 0.1 | $180k | 11k | 16.76 |
