River Street Advisors as of Dec. 31, 2023
Portfolio Holdings for River Street Advisors
River Street Advisors holds 119 positions in its portfolio as reported in the December 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 | $9.5M | 34k | 277.15 | |
| Apple (AAPL) | 4.7 | $6.0M | 31k | 192.53 | |
| Global X Fds S&p 500 Covered (XYLD) | 3.4 | $4.2M | 107k | 39.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.0M | 11k | 376.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.1 | $3.9M | 187k | 20.89 | |
| Matthews Intl Fds Pacific Tiger Ac (ASIA) | 3.0 | $3.8M | 148k | 25.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.7 | $3.3M | 52k | 64.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $3.3M | 59k | 55.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | 18k | 170.10 | |
| Caterpillar (CAT) | 2.1 | $2.6M | 9.0k | 295.67 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.6M | 5.3k | 495.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.9 | $2.4M | 104k | 22.71 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.0M | 3.5k | 582.92 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $2.0M | 61k | 32.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 12k | 156.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.9M | 13k | 139.69 | |
| Broadcom (AVGO) | 1.5 | $1.8M | 1.6k | 1116.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.3 | $1.6M | 85k | 19.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.6M | 14k | 111.63 | |
| BlackRock (BLK) | 1.2 | $1.5M | 1.9k | 811.81 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.5M | 16k | 93.25 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 9.4k | 154.97 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.4M | 5.9k | 240.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $1.4M | 70k | 20.46 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.4M | 11k | 130.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $1.4M | 30k | 46.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.4M | 11k | 130.92 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.0k | 660.11 | |
| Cummins (CMI) | 1.1 | $1.3M | 5.6k | 239.59 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.3M | 2.3k | 581.35 | |
| Amazon (AMZN) | 1.0 | $1.2M | 8.2k | 151.94 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 13k | 96.01 | |
| MetLife (MET) | 0.9 | $1.2M | 18k | 66.13 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.3k | 346.51 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.8k | 296.51 | |
| Discover Financial Services (DFS) | 0.9 | $1.1M | 9.8k | 112.40 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 7.3k | 144.63 | |
| Pepsi (PEP) | 0.8 | $1.0M | 6.1k | 169.85 | |
| EOG Resources (EOG) | 0.8 | $1.0M | 8.5k | 120.95 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $982k | 2.3k | 426.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $981k | 2.1k | 475.36 | |
| Procter & Gamble Company (PG) | 0.7 | $937k | 6.4k | 146.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $914k | 2.6k | 356.66 | |
| Air Products & Chemicals (APD) | 0.7 | $869k | 3.2k | 273.81 | |
| Norfolk Southern (NSC) | 0.7 | $849k | 3.6k | 236.35 | |
| Public Service Enterprise (PEG) | 0.7 | $816k | 13k | 61.15 | |
| Packaging Corporation of America (PKG) | 0.6 | $786k | 4.8k | 162.92 | |
| Deere & Company (DE) | 0.6 | $772k | 1.9k | 399.90 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $770k | 18k | 42.20 | |
| Enbridge (ENB) | 0.6 | $769k | 21k | 36.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $735k | 11k | 65.07 | |
| Medtronic SHS (MDT) | 0.6 | $715k | 8.7k | 82.38 | |
| Unilever Spon Adr New (UL) | 0.6 | $711k | 15k | 48.48 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $696k | 27k | 25.64 | |
| Cisco Systems (CSCO) | 0.5 | $653k | 13k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $651k | 4.1k | 157.65 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $650k | 13k | 48.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $631k | 28k | 22.73 | |
| Shopify Cl A (SHOP) | 0.5 | $625k | 8.0k | 77.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $616k | 18k | 34.01 | |
| Pulte (PHM) | 0.5 | $611k | 5.9k | 103.21 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $607k | 14k | 43.85 | |
| Abbott Laboratories (ABT) | 0.5 | $607k | 5.5k | 110.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $570k | 1.3k | 436.80 | |
| United Parcel Service CL B (UPS) | 0.5 | $567k | 3.6k | 157.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $564k | 945.00 | 596.60 | |
| Honeywell International (HON) | 0.4 | $545k | 2.6k | 209.71 | |
| Walt Disney Company (DIS) | 0.4 | $537k | 5.9k | 90.29 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $531k | 3.9k | 137.09 | |
| Badger Meter (BMI) | 0.4 | $519k | 3.4k | 154.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $515k | 7.1k | 72.43 | |
| Tesla Motors (TSLA) | 0.4 | $513k | 2.1k | 248.48 | |
| Verizon Communications (VZ) | 0.4 | $509k | 14k | 37.70 | |
| Corning Incorporated (GLW) | 0.4 | $507k | 17k | 30.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $498k | 9.7k | 51.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $491k | 1.2k | 409.52 | |
| Stryker Corporation (SYK) | 0.4 | $475k | 1.6k | 299.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $454k | 2.7k | 170.40 | |
| Quanta Services (PWR) | 0.4 | $448k | 2.1k | 215.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $437k | 6.1k | 72.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $427k | 3.1k | 136.38 | |
| Danaher Corporation (DHR) | 0.3 | $396k | 1.7k | 231.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $378k | 430.00 | 878.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $377k | 4.5k | 83.83 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $375k | 7.0k | 53.84 | |
| Chevron Corporation (CVX) | 0.3 | $374k | 2.5k | 149.19 | |
| Albemarle Corporation (ALB) | 0.3 | $367k | 2.5k | 144.50 | |
| Roper Industries (ROP) | 0.3 | $366k | 671.00 | 545.22 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $359k | 6.6k | 54.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $355k | 10k | 35.41 | |
| Sofi Technologies (SOFI) | 0.3 | $352k | 35k | 9.95 | |
| Zoetis Cl A (ZTS) | 0.3 | $347k | 1.8k | 197.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $316k | 6.6k | 47.90 | |
| CF Industries Holdings (CF) | 0.3 | $315k | 4.0k | 79.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $310k | 610.00 | 507.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $306k | 2.9k | 105.23 | |
| Paypal Holdings (PYPL) | 0.2 | $303k | 4.9k | 61.41 | |
| General Electric Com New (GE) | 0.2 | $302k | 2.4k | 127.63 | |
| Arista Networks (ANET) | 0.2 | $297k | 1.3k | 235.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $295k | 629.00 | 468.25 | |
| LKQ Corporation (LKQ) | 0.2 | $289k | 6.0k | 47.79 | |
| AES Corporation (AES) | 0.2 | $286k | 15k | 19.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 523.00 | 530.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $260k | 1.8k | 140.93 | |
| Aptiv SHS (APTV) | 0.2 | $258k | 2.9k | 89.72 | |
| Altria (MO) | 0.2 | $258k | 6.4k | 40.34 | |
| Prologis (PLD) | 0.2 | $258k | 1.9k | 133.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 548.00 | 453.24 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $248k | 12k | 21.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $244k | 2.7k | 90.17 | |
| Boeing Company (BA) | 0.2 | $243k | 933.00 | 260.66 | |
| Lowe's Companies (LOW) | 0.2 | $240k | 1.1k | 222.55 | |
| MercadoLibre (MELI) | 0.2 | $236k | 150.00 | 1571.54 | |
| Philip Morris International (PM) | 0.2 | $236k | 2.5k | 94.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $226k | 951.00 | 237.22 | |
| Fortinet (FTNT) | 0.2 | $223k | 3.8k | 58.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $214k | 1.7k | 122.75 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $212k | 3.5k | 60.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $200k | 1.1k | 178.74 |
