River Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 207 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 Russell 2000 Etf (IWM) | 6.3 | $40M | 197k | 200.71 | |
Apple (AAPL) | 5.4 | $34M | 175k | 192.53 | |
Microsoft Corporation (MSFT) | 4.3 | $27M | 71k | 376.04 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 4.0 | $25M | 325k | 77.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $24M | 51k | 477.63 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $20M | 352k | 56.14 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.7 | $17M | 350k | 49.20 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.4 | $15M | 208k | 72.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $13M | 36k | 350.91 | |
Visa Com Cl A (V) | 2.0 | $13M | 48k | 260.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | 88k | 139.69 | |
Amazon (AMZN) | 1.8 | $12M | 76k | 151.94 | |
NVIDIA Corporation (NVDA) | 1.6 | $10M | 21k | 495.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 59k | 170.10 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $8.7M | 172k | 50.58 | |
D.R. Horton (DHI) | 1.4 | $8.5M | 56k | 151.98 | |
Pepsi (PEP) | 1.3 | $7.9M | 46k | 169.84 | |
Lam Research Corporation | 1.2 | $7.3M | 9.3k | 783.29 | |
Stryker Corporation (SYK) | 1.2 | $7.2M | 24k | 299.46 | |
Lowe's Companies (LOW) | 1.1 | $7.0M | 31k | 222.55 | |
Anthem (ELV) | 1.1 | $6.9M | 15k | 471.55 | |
Eaton Corp SHS (ETN) | 1.1 | $6.8M | 28k | 240.82 | |
Carlisle Companies (CSL) | 1.0 | $6.4M | 21k | 312.43 | |
AmerisourceBergen (COR) | 1.0 | $6.2M | 30k | 205.38 | |
TJX Companies (TJX) | 1.0 | $6.1M | 65k | 93.81 | |
Bank of America Corporation (BAC) | 1.0 | $6.1M | 180k | 33.67 | |
Air Products & Chemicals (APD) | 0.9 | $5.8M | 21k | 273.81 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $5.7M | 14k | 426.51 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $5.5M | 23k | 241.77 | |
UnitedHealth (UNH) | 0.9 | $5.4M | 10k | 526.49 | |
Advanced Micro Devices (AMD) | 0.8 | $5.2M | 35k | 147.41 | |
Thermo Fisher Scientific (TMO) | 0.8 | $5.2M | 9.7k | 530.79 | |
Walt Disney Company (DIS) | 0.8 | $5.1M | 57k | 90.29 | |
Chevron Corporation (CVX) | 0.8 | $4.8M | 32k | 149.16 | |
Chubb (CB) | 0.7 | $4.6M | 20k | 226.00 | |
Trane Technologies SHS (TT) | 0.7 | $4.5M | 19k | 243.89 | |
Amgen (AMGN) | 0.7 | $4.4M | 15k | 288.01 | |
Constellation Brands Cl A (STZ) | 0.7 | $4.4M | 18k | 241.75 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 55k | 78.96 | |
Te Connectivity SHS | 0.7 | $4.3M | 31k | 140.50 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.2M | 15k | 277.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | 29k | 140.93 | |
Pulte (PHM) | 0.7 | $4.1M | 40k | 103.22 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $3.9M | 89k | 43.85 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $3.8M | 33k | 114.04 | |
ConocoPhillips (COP) | 0.6 | $3.8M | 32k | 116.07 | |
Merck & Co (MRK) | 0.6 | $3.8M | 34k | 109.02 | |
Metropcs Communications (TMUS) | 0.6 | $3.6M | 22k | 160.33 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 5.4k | 660.11 | |
Oracle Corporation (ORCL) | 0.6 | $3.5M | 33k | 105.43 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $3.5M | 21k | 164.42 | |
Phillips 66 (PSX) | 0.5 | $3.3M | 25k | 133.14 | |
Home Depot (HD) | 0.5 | $3.3M | 9.6k | 346.55 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.2M | 7.9k | 409.51 | |
Linde SHS (LIN) | 0.5 | $3.2M | 7.7k | 410.72 | |
Prologis (PLD) | 0.5 | $3.0M | 23k | 133.30 | |
Arrow Electronics (ARW) | 0.5 | $3.0M | 25k | 122.25 | |
Fifth Third Ban (FITB) | 0.5 | $2.9M | 84k | 34.49 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 15k | 189.47 | |
Deere & Company (DE) | 0.4 | $2.8M | 7.0k | 399.89 | |
BlackRock | 0.4 | $2.8M | 3.4k | 811.72 | |
Tetra Tech (TTEK) | 0.4 | $2.7M | 16k | 166.93 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.7M | 68k | 40.21 | |
Johnson & Johnson (JNJ) | 0.4 | $2.7M | 17k | 156.74 | |
Capital One Financial (COF) | 0.4 | $2.7M | 21k | 131.12 | |
Waste Management (WM) | 0.4 | $2.7M | 15k | 179.09 | |
Abbvie (ABBV) | 0.4 | $2.6M | 17k | 154.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.5M | 34k | 75.35 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.5M | 34k | 75.32 | |
Danaher Corporation (DHR) | 0.4 | $2.5M | 11k | 231.35 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.3M | 4.9k | 460.72 | |
PNC Financial Services (PNC) | 0.4 | $2.2M | 14k | 154.85 | |
FedEx Corporation (FDX) | 0.3 | $2.1M | 8.3k | 252.97 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.1M | 57k | 36.92 | |
Honeywell International (HON) | 0.3 | $2.1M | 9.9k | 209.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 20k | 99.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 19k | 108.25 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 146.54 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | 47k | 42.57 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 24k | 84.14 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 4.3k | 453.22 | |
American Electric Power Company (AEP) | 0.3 | $1.9M | 24k | 81.22 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 13k | 144.63 | |
Summit Matls Cl A (SUM) | 0.3 | $1.8M | 48k | 38.46 | |
Caterpillar (CAT) | 0.3 | $1.7M | 5.8k | 295.67 | |
Targa Res Corp (TRGP) | 0.3 | $1.6M | 19k | 86.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | 3.7k | 436.80 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.6M | 6.1k | 262.26 | |
Goldman Sachs (GS) | 0.3 | $1.6M | 4.1k | 385.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.2k | 356.66 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $1.5M | 167k | 8.97 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 24k | 60.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.1k | 475.33 | |
Meta Platforms Cl A (META) | 0.2 | $1.4M | 4.1k | 353.96 | |
S&p Global (SPGI) | 0.2 | $1.4M | 3.2k | 440.57 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 32k | 43.28 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.3M | 17k | 78.02 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | 17k | 79.22 | |
Allegion Ord Shs (ALLE) | 0.2 | $1.3M | 10k | 126.69 | |
NiSource (NI) | 0.2 | $1.3M | 48k | 26.55 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.3k | 296.51 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 24k | 50.52 | |
Unilever Spon Adr New (UL) | 0.2 | $1.2M | 25k | 48.48 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 10k | 117.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 79.71 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 13k | 83.84 | |
Toyota Motor Corp Ads (TM) | 0.2 | $1.1M | 6.0k | 183.38 | |
Rbc Cad (RY) | 0.2 | $1.1M | 11k | 101.13 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.7k | 582.82 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $991k | 5.2k | 192.46 | |
Automatic Data Processing (ADP) | 0.2 | $986k | 4.2k | 232.98 | |
Norfolk Southern (NSC) | 0.2 | $947k | 4.0k | 236.38 | |
Zimmer Holdings (ZBH) | 0.1 | $926k | 7.6k | 121.69 | |
Illinois Tool Works (ITW) | 0.1 | $901k | 3.4k | 261.91 | |
Union Pacific Corporation (UNP) | 0.1 | $898k | 3.7k | 245.62 | |
Avery Dennison Corporation (AVY) | 0.1 | $855k | 4.2k | 202.16 | |
Ingersoll Rand (IR) | 0.1 | $852k | 11k | 77.34 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $839k | 3.9k | 213.35 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $834k | 20k | 41.10 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $816k | 20k | 40.06 | |
Masco Corporation (MAS) | 0.1 | $777k | 12k | 66.98 | |
Digital Realty Trust (DLR) | 0.1 | $758k | 5.6k | 134.58 | |
Huntsman Corporation (HUN) | 0.1 | $748k | 30k | 25.13 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $736k | 12k | 61.90 | |
PPG Industries (PPG) | 0.1 | $708k | 4.7k | 149.55 | |
McKesson Corporation (MCK) | 0.1 | $696k | 1.5k | 462.98 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $694k | 7.6k | 91.39 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $679k | 1.3k | 507.38 | |
Toll Brothers (TOL) | 0.1 | $674k | 6.6k | 102.79 | |
PPL Corporation (PPL) | 0.1 | $626k | 23k | 27.10 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $615k | 22k | 28.50 | |
American Tower Reit (AMT) | 0.1 | $571k | 2.6k | 215.88 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $571k | 12k | 47.90 | |
Coca-Cola Company (KO) | 0.1 | $566k | 9.6k | 58.93 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $555k | 3.9k | 143.64 | |
Wells Fargo & Company (WFC) | 0.1 | $546k | 11k | 49.22 | |
General Dynamics Corporation (GD) | 0.1 | $545k | 2.1k | 259.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $540k | 2.3k | 237.17 | |
T. Rowe Price (TROW) | 0.1 | $534k | 5.0k | 107.68 | |
Carrier Global Corporation (CARR) | 0.1 | $531k | 9.3k | 57.45 | |
Discover Financial Services (DFS) | 0.1 | $528k | 4.7k | 112.40 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $522k | 14k | 37.60 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $498k | 1.0k | 484.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $493k | 4.1k | 121.52 | |
Dominion Resources (D) | 0.1 | $475k | 10k | 47.00 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $462k | 8.6k | 53.82 | |
M&T Bank Corporation (MTB) | 0.1 | $441k | 3.2k | 137.08 | |
Travelers Companies (TRV) | 0.1 | $438k | 2.3k | 190.46 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $403k | 4.7k | 86.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $400k | 2.3k | 170.49 | |
Charles Schwab Corporation (SCHW) | 0.1 | $394k | 5.7k | 68.80 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $392k | 2.3k | 169.28 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $390k | 1.6k | 250.70 | |
Globe Life (GL) | 0.1 | $386k | 3.2k | 121.72 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $385k | 3.1k | 124.97 | |
Nucor Corporation (NUE) | 0.1 | $383k | 2.2k | 174.08 | |
Starbucks Corporation (SBUX) | 0.1 | $379k | 3.9k | 96.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $374k | 1.6k | 232.67 | |
Hershey Company (HSY) | 0.1 | $373k | 2.0k | 186.43 | |
Synopsys (SNPS) | 0.1 | $358k | 695.00 | 514.91 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $357k | 7.6k | 47.24 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $356k | 3.2k | 111.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $355k | 1.6k | 224.88 | |
Abbott Laboratories (ABT) | 0.1 | $349k | 3.2k | 110.07 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $344k | 4.9k | 70.35 | |
Netflix (NFLX) | 0.1 | $327k | 672.00 | 486.88 | |
Brown & Brown (BRO) | 0.1 | $319k | 4.5k | 71.11 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $316k | 1.0k | 303.17 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $307k | 4.5k | 68.42 | |
Public Service Enterprise (PEG) | 0.0 | $305k | 5.0k | 61.15 | |
Novartis Sponsored Adr (NVS) | 0.0 | $304k | 3.0k | 100.97 | |
Moog Cl A (MOG.A) | 0.0 | $301k | 2.1k | 144.78 | |
Lululemon Athletica (LULU) | 0.0 | $296k | 578.00 | 511.29 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $295k | 1.3k | 227.29 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $285k | 1.6k | 178.81 | |
Tesla Motors (TSLA) | 0.0 | $283k | 1.1k | 248.48 | |
ResMed (RMD) | 0.0 | $277k | 1.6k | 172.02 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $274k | 4.2k | 64.69 | |
Broadridge Financial Solutions (BR) | 0.0 | $274k | 1.3k | 205.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $271k | 2.0k | 137.85 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $266k | 1.6k | 170.40 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $251k | 4.4k | 56.40 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $248k | 4.6k | 53.55 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $246k | 3.2k | 76.13 | |
Watsco, Incorporated (WSO) | 0.0 | $245k | 571.00 | 428.47 | |
Ameriprise Financial (AMP) | 0.0 | $242k | 637.00 | 379.83 | |
Wal-Mart Stores (WMT) | 0.0 | $242k | 1.5k | 157.68 | |
Aon Shs Cl A (AON) | 0.0 | $237k | 815.00 | 291.02 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $237k | 2.9k | 82.26 | |
FactSet Research Systems (FDS) | 0.0 | $235k | 492.00 | 477.05 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $235k | 3.0k | 78.94 | |
Duke Energy Corp Com New (DUK) | 0.0 | $232k | 2.4k | 97.06 | |
Morgan Stanley Com New (MS) | 0.0 | $230k | 2.5k | 93.24 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $225k | 6.1k | 36.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $222k | 4.3k | 51.31 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $219k | 704.00 | 310.86 | |
Genuine Parts Company (GPC) | 0.0 | $217k | 1.6k | 138.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 353.00 | 596.60 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $210k | 2.9k | 73.55 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $208k | 2.1k | 98.88 | |
Charles River Laboratories (CRL) | 0.0 | $206k | 872.00 | 236.40 | |
RPM International (RPM) | 0.0 | $206k | 1.8k | 111.63 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $204k | 807.00 | 252.22 | |
Medtronic SHS (MDT) | 0.0 | $202k | 2.4k | 82.38 | |
Ares Capital Corp Note 4.625% 3/0 | 0.0 | $74k | 70k | 1.05 | |
Ocular Therapeutix (OCUL) | 0.0 | $45k | 10k | 4.46 | |
Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.11 |