River Street Advisors

River Street Advisors as of March 31, 2024

Portfolio Holdings for River Street Advisors

River Street Advisors holds 127 positions in its portfolio as reported in the March 2024 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 $11M 182k 60.74
Apple (AAPL) 3.5 $5.3M 31k 171.48
Microsoft Corporation (MSFT) 3.3 $4.9M 12k 420.75
NVIDIA Corporation (NVDA) 3.2 $4.8M 5.3k 903.56
Global X Fds S&p 500 Covered (XYLD) 2.9 $4.3M 105k 40.79
Matthews Intl Fds Pacific Tiger Ac (ASIA) 2.6 $3.9M 154k 25.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.8M 62k 61.53
JPMorgan Chase & Co. (JPM) 2.5 $3.7M 19k 200.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $3.6M 54k 67.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $3.5M 166k 20.97
Caterpillar (CAT) 2.2 $3.3M 9.0k 366.43
Eli Lilly & Co. (LLY) 1.8 $2.7M 3.5k 777.96
Franklin Templeton Etf Tr Franklin India (FLIN) 1.8 $2.7M 74k 36.85
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.6 $2.4M 106k 22.73
Broadcom (AVGO) 1.5 $2.3M 1.7k 1325.42
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 15k 150.94
Johnson & Johnson (JNJ) 1.4 $2.0M 13k 158.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $2.0M 61k 32.69
Eaton Corp SHS (ETN) 1.3 $1.9M 6.2k 312.69
Valero Energy Corporation (VLO) 1.3 $1.9M 11k 170.69
Amazon (AMZN) 1.3 $1.9M 10k 180.38
Blackstone Group Inc Com Cl A (BX) 1.2 $1.8M 14k 131.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $1.8M 93k 19.21
Cummins (CMI) 1.2 $1.7M 5.9k 294.63
Abbvie (ABBV) 1.2 $1.7M 9.4k 182.11
Kla Corp Com New (KLAC) 1.1 $1.7M 2.4k 698.57
BlackRock (BLK) 1.1 $1.7M 2.0k 833.75
Costco Wholesale Corporation (COST) 1.1 $1.6M 2.2k 732.63
Morgan Stanley Com New (MS) 1.0 $1.5M 16k 94.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 31k 50.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.5M 72k 20.43
Pepsi (PEP) 1.0 $1.4M 8.2k 175.01
Home Depot (HD) 0.9 $1.4M 3.5k 383.56
MetLife (MET) 0.9 $1.3M 18k 74.11
Discover Financial Services (DFS) 0.9 $1.3M 9.9k 131.09
Qualcomm (QCOM) 0.9 $1.3M 7.5k 169.30
Starbucks Corporation (SBUX) 0.8 $1.2M 13k 91.39
McDonald's Corporation (MCD) 0.8 $1.1M 4.0k 281.95
EOG Resources (EOG) 0.8 $1.1M 8.8k 127.84
Procter & Gamble Company (PG) 0.7 $1.1M 6.7k 162.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 8.9k 120.99
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.2k 481.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.0k 523.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.5k 420.52
Public Service Enterprise (PEG) 0.7 $996k 15k 66.78
Honeywell International (HON) 0.7 $987k 4.8k 205.26
Medtronic SHS (MDT) 0.6 $957k 11k 87.15
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.6 $942k 38k 24.78
Norfolk Southern (NSC) 0.6 $938k 3.7k 254.87
Packaging Corporation of America (PKG) 0.6 $932k 4.9k 189.78
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $923k 40k 22.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $866k 20k 43.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $848k 12k 73.21
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.6 $828k 35k 23.66
Enbridge (ENB) 0.6 $827k 23k 36.18
Nextera Energy (NEE) 0.6 $822k 13k 63.91
Deere & Company (DE) 0.6 $817k 2.0k 410.74
Walt Disney Company (DIS) 0.5 $761k 6.2k 122.36
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $752k 32k 23.57
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.5 $750k 30k 24.92
Pulte (PHM) 0.5 $749k 6.2k 120.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $735k 14k 53.35
Unilever Spon Adr New (UL) 0.5 $732k 15k 50.20
Wal-Mart Stores (WMT) 0.5 $722k 12k 60.17
Abbott Laboratories (ABT) 0.5 $690k 6.1k 113.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $686k 19k 35.85
Cisco Systems (CSCO) 0.5 $670k 13k 49.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $627k 1.3k 480.70
Shopify Cl A (SHOP) 0.4 $619k 8.0k 77.17
Northrop Grumman Corporation (NOC) 0.4 $619k 1.3k 478.67
Stryker Corporation (SYK) 0.4 $608k 1.7k 357.87
Verizon Communications (VZ) 0.4 $600k 14k 41.96
Vanguard World Utilities Etf (VPU) 0.4 $587k 4.1k 142.59
United Parcel Service CL B (UPS) 0.4 $580k 3.9k 148.64
Corning Incorporated (GLW) 0.4 $575k 18k 32.96
Comcast Corp Cl A (CMCSA) 0.4 $574k 13k 43.35
Badger Meter (BMI) 0.4 $571k 3.5k 161.79
Adobe Systems Incorporated (ADBE) 0.4 $571k 1.1k 504.60
Quanta Services (PWR) 0.4 $539k 2.1k 259.80
Mondelez Intl Cl A (MDLZ) 0.4 $521k 7.4k 70.00
Danaher Corporation (DHR) 0.3 $511k 2.0k 249.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $487k 2.7k 182.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $486k 6.4k 76.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $461k 3.1k 147.73
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $453k 19k 24.34
Select Sector Spdr Tr Energy (XLE) 0.3 $451k 4.8k 94.41
Regeneron Pharmaceuticals (REGN) 0.3 $443k 460.00 962.49
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $443k 18k 24.13
Roper Industries (ROP) 0.3 $439k 782.00 560.84
Chevron Corporation (CVX) 0.3 $429k 2.7k 157.74
General Electric Com New (GE) 0.3 $415k 2.4k 175.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $412k 7.3k 56.39
MercadoLibre (MELI) 0.3 $410k 271.00 1511.96
Albemarle Corporation (ALB) 0.3 $386k 2.9k 131.74
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $382k 7.1k 53.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $374k 10k 36.25
Tesla Motors (TSLA) 0.3 $373k 2.1k 175.79
Arista Networks (ANET) 0.2 $365k 1.3k 289.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $361k 1.6k 228.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $352k 3.1k 115.30
CF Industries Holdings (CF) 0.2 $352k 4.2k 83.21
Zoetis Cl A (ZTS) 0.2 $343k 2.0k 169.21
LKQ Corporation (LKQ) 0.2 $343k 6.4k 53.41
Sofi Technologies (SOFI) 0.2 $316k 43k 7.30
Thermo Fisher Scientific (TMO) 0.2 $304k 523.00 581.21
T Rowe Price Etf Floating Rate (TFLR) 0.2 $296k 5.7k 52.00
Vanguard Index Fds Value Etf (VTV) 0.2 $295k 1.8k 162.86
Fiserv (FI) 0.2 $293k 1.8k 159.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $291k 655.00 444.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $289k 1.9k 152.26
AES Corporation (AES) 0.2 $287k 16k 17.93
Prologis (PLD) 0.2 $284k 2.2k 130.20
Altria (MO) 0.2 $279k 6.4k 43.62
Aptiv SHS (APTV) 0.2 $277k 3.5k 79.65
Lowe's Companies (LOW) 0.2 $274k 1.1k 254.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $272k 4.6k 58.55
Fortinet (FTNT) 0.2 $260k 3.8k 68.31
Welltower Inc Com reit (WELL) 0.2 $260k 2.8k 93.44
Lockheed Martin Corporation (LMT) 0.2 $249k 548.00 454.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $247k 951.00 259.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $225k 3.5k 64.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $217k 3.2k 67.75
Ishares Tr Mbs Etf (MBB) 0.1 $204k 2.2k 92.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $202k 1.1k 183.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 362.00 556.41
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $185k 17k 10.89
Pimco Municipal Income Fund II (PML) 0.1 $93k 11k 8.50