River Street Advisors

River Street Advisors as of Sept. 30, 2023

Portfolio Holdings for River Street Advisors

River Street Advisors holds 108 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 Core S&p Mcp Etf (IJH) 7.5 $7.9M 32k 249.35
Apple (AAPL) 4.8 $5.1M 30k 171.21
Global X Fds S&p 500 Covered (XYLD) 4.2 $4.4M 113k 38.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.5 $3.7M 181k 20.67
Microsoft Corporation (MSFT) 3.2 $3.4M 11k 315.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $2.9M 50k 57.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $2.7M 54k 50.26
Caterpillar (CAT) 2.3 $2.5M 9.0k 273.00
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 17k 145.02
NVIDIA Corporation (NVDA) 2.2 $2.4M 5.5k 434.99
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.1 $2.2M 100k 22.48
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.9M 14k 130.86
Eli Lilly & Co. (LLY) 1.8 $1.9M 3.5k 537.13
Johnson & Johnson (JNJ) 1.7 $1.8M 12k 155.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $1.8M 57k 31.45
Valero Energy Corporation (VLO) 1.4 $1.5M 11k 141.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.5M 78k 18.79
Broadcom (AVGO) 1.3 $1.4M 1.7k 830.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $1.4M 70k 20.11
Abbvie (ABBV) 1.3 $1.4M 9.2k 149.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.3M 31k 41.26
Morgan Stanley Com New (MS) 1.2 $1.3M 15k 81.67
Cummins (CMI) 1.1 $1.2M 5.3k 228.46
Eaton Corp SHS (ETN) 1.1 $1.2M 5.5k 213.29
BlackRock (BLK) 1.1 $1.1M 1.7k 646.53
Costco Wholesale Corporation (COST) 1.1 $1.1M 2.0k 565.00
Starbucks Corporation (SBUX) 1.1 $1.1M 12k 91.28
MetLife (MET) 1.0 $1.1M 17k 62.92
Amazon (AMZN) 1.0 $1.1M 8.3k 127.12
Kla Corp Com New (KLAC) 1.0 $1.0M 2.3k 458.73
Blackstone Group Inc Com Cl A (BX) 1.0 $1.0M 9.6k 107.14
EOG Resources (EOG) 1.0 $1.0M 8.1k 126.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.0M 9.8k 103.33
Home Depot (HD) 0.9 $975k 3.2k 302.16
Pepsi (PEP) 0.9 $966k 5.7k 169.44
McDonald's Corporation (MCD) 0.9 $947k 3.6k 263.44
Procter & Gamble Company (PG) 0.9 $939k 6.4k 145.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $918k 2.6k 350.30
Air Products & Chemicals (APD) 0.8 $881k 3.1k 283.40
Mastercard Incorporated Cl A (MA) 0.8 $857k 2.2k 395.93
Medtronic SHS (MDT) 0.8 $836k 11k 78.37
Discover Financial Services (DFS) 0.8 $823k 9.5k 86.63
Qualcomm (QCOM) 0.7 $766k 6.9k 111.06
Public Service Enterprise (PEG) 0.7 $735k 13k 56.91
Packaging Corporation of America (PKG) 0.7 $714k 4.6k 153.56
Enbridge (ENB) 0.7 $703k 21k 33.54
Unilever Spon Adr New (UL) 0.7 $699k 14k 49.40
Deere & Company (DE) 0.7 $696k 1.8k 377.39
Norfolk Southern (NSC) 0.6 $685k 3.5k 196.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $685k 28k 24.34
Cisco Systems (CSCO) 0.6 $683k 13k 53.77
Bristol Myers Squibb (BMY) 0.6 $679k 12k 58.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $674k 18k 36.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $667k 11k 59.28
Wal-Mart Stores (WMT) 0.6 $666k 4.2k 159.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $588k 19k 31.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $579k 1.4k 427.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $576k 13k 43.82
Walt Disney Company (DIS) 0.5 $571k 7.0k 81.05
United Parcel Service CL B (UPS) 0.5 $546k 3.5k 155.88
Abbott Laboratories (ABT) 0.5 $546k 5.6k 96.84
Comcast Corp Cl A (CMCSA) 0.5 $527k 12k 44.34
Tesla Motors (TSLA) 0.5 $517k 2.1k 250.22
Corning Incorporated (GLW) 0.5 $502k 17k 30.48
Badger Meter (BMI) 0.5 $496k 3.4k 143.85
Mondelez Intl Cl A (MDLZ) 0.5 $493k 7.1k 69.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $490k 1.2k 392.70
Pulte (PHM) 0.5 $483k 6.5k 74.05
Adobe Systems Incorporated (ADBE) 0.4 $472k 926.00 509.90
Honeywell International (HON) 0.4 $471k 2.5k 184.74
Vanguard World Fds Utilities Etf (VPU) 0.4 $463k 3.6k 127.54
Shopify Cl A (SHOP) 0.4 $460k 8.4k 54.57
Verizon Communications (VZ) 0.4 $454k 14k 32.41
Stryker Corporation (SYK) 0.4 $434k 1.6k 273.31
Chevron Corporation (CVX) 0.4 $415k 2.5k 168.65
Select Sector Spdr Tr Energy (XLE) 0.4 $414k 4.6k 90.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $413k 2.7k 155.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $403k 3.1k 128.74
Danaher Corporation (DHR) 0.4 $402k 1.6k 248.11
Regeneron Pharmaceuticals (REGN) 0.4 $401k 487.00 822.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $400k 5.8k 68.81
Quanta Services (PWR) 0.4 $388k 2.1k 187.07
Albemarle Corporation (ALB) 0.4 $383k 2.3k 170.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $358k 11k 33.58
Roper Industries (ROP) 0.3 $353k 729.00 484.32
CF Industries Holdings (CF) 0.3 $347k 4.0k 85.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $341k 15k 22.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $310k 6.8k 45.43
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $308k 6.5k 47.29
Paypal Holdings (PYPL) 0.3 $299k 5.1k 58.46
Zoetis Cl A (ZTS) 0.3 $296k 1.7k 174.01
LKQ Corporation (LKQ) 0.3 $290k 5.9k 49.51
Thermo Fisher Scientific (TMO) 0.3 $286k 564.00 506.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $278k 609.00 456.81
Sofi Technologies (SOFI) 0.3 $271k 34k 7.99
Altria (MO) 0.3 $269k 6.4k 42.05
Northrop Grumman Corporation (NOC) 0.3 $268k 609.00 440.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $262k 13k 20.99
General Electric Com New (GE) 0.2 $262k 2.4k 110.55
Aptiv SHS (APTV) 0.2 $257k 2.6k 98.59
Ishares Tr Core Msci Intl (IDEV) 0.2 $236k 4.0k 58.28
Arista Networks (ANET) 0.2 $232k 1.3k 183.93
Lockheed Martin Corporation (LMT) 0.2 $224k 548.00 408.96
Lowe's Companies (LOW) 0.2 $224k 1.1k 207.84
Fortinet (FTNT) 0.2 $223k 3.8k 58.68
Welltower Inc Com reit (WELL) 0.2 $207k 2.5k 81.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $204k 961.00 212.41
AES Corporation (AES) 0.2 $191k 13k 15.20