River Wealth Advisors as of March 31, 2024
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 208 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 Russell 2000 Etf (IWM) | 6.4 | $44M | 210k | 210.30 | |
Microsoft Corporation (MSFT) | 4.4 | $31M | 73k | 420.72 | |
Apple (AAPL) | 4.4 | $30M | 176k | 171.48 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 4.2 | $29M | 343k | 84.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $24M | 46k | 525.73 | |
NVIDIA Corporation (NVDA) | 2.9 | $20M | 22k | 903.56 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $18M | 313k | 58.65 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.4 | $17M | 338k | 49.22 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.3 | $16M | 213k | 73.04 | |
Amazon (AMZN) | 2.1 | $14M | 79k | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $14M | 90k | 150.93 | |
Visa Com Cl A (V) | 1.9 | $13M | 48k | 279.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $13M | 37k | 346.61 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 62k | 200.30 | |
Lam Research Corporation | 1.4 | $9.5M | 9.8k | 971.62 | |
D.R. Horton (DHI) | 1.4 | $9.3M | 57k | 164.55 | |
Eaton Corp SHS (ETN) | 1.3 | $9.0M | 29k | 312.68 | |
Pepsi (PEP) | 1.2 | $8.4M | 48k | 175.01 | |
Ishares Core Msci Emkt (IEMG) | 1.2 | $8.2M | 159k | 51.60 | |
Stryker Corporation (SYK) | 1.2 | $8.2M | 23k | 357.87 | |
Lowe's Companies (LOW) | 1.2 | $8.0M | 31k | 254.73 | |
Carlisle Companies (CSL) | 1.2 | $8.0M | 20k | 391.85 | |
AmerisourceBergen (COR) | 1.1 | $7.7M | 32k | 242.99 | |
Anthem (ELV) | 1.1 | $7.5M | 14k | 518.53 | |
Advanced Micro Devices (AMD) | 1.1 | $7.4M | 41k | 180.49 | |
TJX Companies (TJX) | 1.1 | $7.3M | 72k | 101.42 | |
Walt Disney Company (DIS) | 1.0 | $7.2M | 59k | 122.36 | |
Bank of America Corporation (BAC) | 1.0 | $7.0M | 183k | 37.92 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $6.0M | 13k | 481.56 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $5.9M | 23k | 260.72 | |
Chubb (CB) | 0.8 | $5.8M | 22k | 259.12 | |
Trane Technologies SHS (TT) | 0.8 | $5.5M | 18k | 300.21 | |
Chevron Corporation (CVX) | 0.8 | $5.3M | 34k | 157.74 | |
UnitedHealth (UNH) | 0.8 | $5.2M | 11k | 494.72 | |
Constellation Brands Cl A (STZ) | 0.7 | $5.1M | 19k | 271.76 | |
Air Products & Chemicals (APD) | 0.7 | $5.1M | 21k | 242.27 | |
Merck & Co (MRK) | 0.7 | $4.9M | 37k | 131.95 | |
Costco Wholesale Corporation (COST) | 0.7 | $4.9M | 6.6k | 732.59 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.7M | 59k | 79.76 | |
Pulte (PHM) | 0.7 | $4.6M | 38k | 120.62 | |
Oracle Corporation (ORCL) | 0.7 | $4.6M | 36k | 125.61 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 7.6k | 581.21 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 5.6k | 778.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.3M | 71k | 60.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.3M | 28k | 152.26 | |
Metropcs Communications (TMUS) | 0.6 | $4.3M | 26k | 163.22 | |
Amgen (AMGN) | 0.6 | $4.2M | 15k | 284.31 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $4.2M | 97k | 43.35 | |
Phillips 66 (PSX) | 0.6 | $4.2M | 26k | 163.34 | |
ConocoPhillips (COP) | 0.6 | $4.1M | 32k | 127.28 | |
Te Connectivity SHS | 0.6 | $4.0M | 28k | 145.24 | |
Home Depot (HD) | 0.6 | $3.9M | 10k | 383.59 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $3.8M | 33k | 118.29 | |
Waste Management (WM) | 0.5 | $3.7M | 17k | 213.15 | |
Tetra Tech (TTEK) | 0.5 | $3.6M | 20k | 184.71 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.6M | 20k | 175.27 | |
Linde SHS (LIN) | 0.5 | $3.5M | 7.5k | 464.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.5M | 7.8k | 444.00 | |
Deere & Company (DE) | 0.5 | $3.3M | 8.0k | 410.72 | |
BlackRock | 0.5 | $3.3M | 3.9k | 833.63 | |
Marsh & McLennan Companies (MMC) | 0.4 | $3.0M | 15k | 205.98 | |
Arrow Electronics (ARW) | 0.4 | $2.9M | 23k | 129.46 | |
Abbvie (ABBV) | 0.4 | $2.9M | 16k | 182.10 | |
Capital One Financial (COF) | 0.4 | $2.8M | 19k | 148.89 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 24k | 116.24 | |
Fifth Third Ban (FITB) | 0.4 | $2.7M | 74k | 37.21 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.7M | 33k | 81.43 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.7M | 4.8k | 555.82 | |
Targa Res Corp (TRGP) | 0.4 | $2.7M | 24k | 111.99 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $2.6M | 55k | 47.02 | |
Johnson & Johnson (JNJ) | 0.4 | $2.5M | 16k | 158.19 | |
Summit Matls Cl A (SUM) | 0.4 | $2.5M | 55k | 44.57 | |
Danaher Corporation (DHR) | 0.3 | $2.4M | 9.6k | 249.73 | |
Procter & Gamble Company (PG) | 0.3 | $2.4M | 15k | 162.25 | |
FedEx Corporation (FDX) | 0.3 | $2.4M | 8.1k | 289.74 | |
Prologis (PLD) | 0.3 | $2.3M | 18k | 130.22 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 24k | 97.53 | |
Caterpillar (CAT) | 0.3 | $2.3M | 6.2k | 366.43 | |
Qualcomm (QCOM) | 0.3 | $2.2M | 13k | 169.30 | |
PNC Financial Services (PNC) | 0.3 | $2.1M | 13k | 161.59 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.1M | 51k | 41.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.1M | 26k | 79.86 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $2.0M | 16k | 128.40 | |
Honeywell International (HON) | 0.3 | $2.0M | 9.7k | 205.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | 18k | 110.52 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.2k | 454.89 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 49k | 38.98 | |
Meta Platforms Cl A (META) | 0.3 | $1.9M | 3.9k | 485.58 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.7M | 6.0k | 288.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 3.6k | 480.74 | |
American Electric Power Company (AEP) | 0.2 | $1.7M | 19k | 86.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.9k | 420.52 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 3.9k | 417.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.0k | 523.12 | |
Toyota Motor Corp Ads (TM) | 0.2 | $1.5M | 6.0k | 251.68 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | 17k | 91.25 | |
S&p Global (SPGI) | 0.2 | $1.4M | 3.2k | 425.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 15k | 90.05 | |
Allegion Ord Shs (ALLE) | 0.2 | $1.3M | 9.7k | 134.71 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 20k | 63.91 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 13k | 94.41 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 49.91 | |
Unilever Spon Adr New (UL) | 0.2 | $1.2M | 24k | 50.19 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 5.7k | 208.27 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 9.6k | 123.18 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.2k | 281.95 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $1.1M | 167k | 6.44 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.1k | 249.73 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.8k | 268.35 | |
Ingersoll Rand (IR) | 0.1 | $1.0M | 11k | 94.95 | |
NiSource (NI) | 0.1 | $998k | 36k | 27.66 | |
Rbc Cad (RY) | 0.1 | $938k | 9.3k | 100.88 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $926k | 4.1k | 228.56 | |
Avery Dennison Corporation (AVY) | 0.1 | $924k | 4.1k | 223.25 | |
Masco Corporation (MAS) | 0.1 | $896k | 11k | 78.88 | |
Hershey Company (HSY) | 0.1 | $863k | 4.4k | 194.50 | |
Norfolk Southern (NSC) | 0.1 | $858k | 3.4k | 254.87 | |
Union Pacific Corporation (UNP) | 0.1 | $858k | 3.5k | 245.93 | |
Toll Brothers (TOL) | 0.1 | $842k | 6.5k | 129.37 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $768k | 18k | 41.77 | |
McKesson Corporation (MCK) | 0.1 | $768k | 1.4k | 536.85 | |
PPG Industries (PPG) | 0.1 | $723k | 5.0k | 144.90 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $713k | 1.3k | 556.40 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $674k | 11k | 63.33 | |
Wells Fargo & Company (WFC) | 0.1 | $649k | 11k | 57.96 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $643k | 13k | 50.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $622k | 2.4k | 259.85 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $621k | 15k | 42.12 | |
Digital Realty Trust (DLR) | 0.1 | $616k | 4.3k | 144.05 | |
T. Rowe Price (TROW) | 0.1 | $607k | 5.0k | 121.91 | |
Carrier Global Corporation (CARR) | 0.1 | $592k | 10k | 58.13 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $592k | 15k | 39.53 | |
Travelers Companies (TRV) | 0.1 | $589k | 2.6k | 230.18 | |
Discover Financial Services (DFS) | 0.1 | $588k | 4.5k | 131.09 | |
Coca-Cola Company (KO) | 0.1 | $582k | 9.5k | 61.18 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $573k | 3.7k | 155.83 | |
Abbott Laboratories (ABT) | 0.1 | $570k | 5.0k | 113.67 | |
General Dynamics Corporation (GD) | 0.1 | $569k | 2.0k | 282.52 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $539k | 1.0k | 524.34 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $530k | 17k | 31.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $508k | 3.9k | 129.34 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $498k | 8.6k | 58.06 | |
Zimmer Holdings (ZBH) | 0.1 | $494k | 3.7k | 131.96 | |
Vanguard World Health Car Etf (VHT) | 0.1 | $469k | 1.7k | 270.53 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $432k | 2.3k | 186.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $416k | 7.7k | 54.23 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $415k | 5.9k | 70.00 | |
M&T Bank Corporation (MTB) | 0.1 | $413k | 2.8k | 145.44 | |
Nucor Corporation (NUE) | 0.1 | $410k | 2.1k | 197.95 | |
Netflix (NFLX) | 0.1 | $410k | 675.00 | 607.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $407k | 2.3k | 174.23 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $404k | 1.6k | 249.83 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $404k | 3.1k | 131.24 | |
Synopsys (SNPS) | 0.1 | $397k | 695.00 | 571.50 | |
PPL Corporation (PPL) | 0.1 | $387k | 14k | 27.53 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $387k | 3.2k | 120.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $382k | 1.5k | 250.04 | |
Brown & Brown (BRO) | 0.1 | $378k | 4.3k | 87.54 | |
Applied Materials (AMAT) | 0.1 | $376k | 1.8k | 206.17 | |
Starbucks Corporation (SBUX) | 0.1 | $369k | 4.0k | 91.38 | |
Dominion Resources (D) | 0.1 | $361k | 7.3k | 49.19 | |
Globe Life (GL) | 0.1 | $355k | 3.0k | 116.37 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $352k | 1.0k | 337.05 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $344k | 4.3k | 80.64 | |
Marathon Petroleum Corp (MPC) | 0.0 | $340k | 1.7k | 201.55 | |
Public Service Enterprise (PEG) | 0.0 | $333k | 5.0k | 66.78 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $331k | 6.7k | 49.24 | |
American Tower Reit (AMT) | 0.0 | $330k | 1.7k | 197.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $330k | 4.6k | 72.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $325k | 4.2k | 76.81 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $323k | 938.00 | 344.20 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $299k | 4.3k | 69.77 | |
Moog Cl A (MOG.A) | 0.0 | $299k | 1.9k | 159.65 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $294k | 3.9k | 76.14 | |
Cigna Corp (CI) | 0.0 | $282k | 777.00 | 363.23 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $274k | 1.5k | 183.89 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $273k | 4.6k | 59.40 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $271k | 4.4k | 62.06 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $270k | 3.6k | 74.22 | |
Wal-Mart Stores (WMT) | 0.0 | $266k | 4.4k | 60.17 | |
ResMed (RMD) | 0.0 | $258k | 1.3k | 198.03 | |
Broadridge Financial Solutions (BR) | 0.0 | $249k | 1.2k | 204.86 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 1.9k | 133.08 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $248k | 3.0k | 82.47 | |
Aon Shs Cl A (AON) | 0.0 | $239k | 716.00 | 333.72 | |
Hp (HPQ) | 0.0 | $238k | 7.9k | 30.22 | |
Watsco, Incorporated (WSO) | 0.0 | $236k | 547.00 | 431.97 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $230k | 5.9k | 39.02 | |
Charles River Laboratories (CRL) | 0.0 | $230k | 847.00 | 270.95 | |
Morgan Stanley Com New (MS) | 0.0 | $225k | 2.4k | 94.15 | |
Cummins (CMI) | 0.0 | $224k | 761.00 | 294.65 | |
Huntsman Corporation (HUN) | 0.0 | $222k | 8.5k | 26.03 | |
Tesla Motors (TSLA) | 0.0 | $220k | 1.3k | 175.79 | |
Lululemon Athletica (LULU) | 0.0 | $219k | 561.00 | 390.65 | |
Ameriprise Financial (AMP) | 0.0 | $219k | 499.00 | 438.44 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $219k | 807.00 | 270.80 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $218k | 997.00 | 218.46 | |
Novartis Sponsored Adr (NVS) | 0.0 | $217k | 2.2k | 96.73 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $217k | 3.2k | 67.81 | |
Genuine Parts Company (GPC) | 0.0 | $216k | 1.4k | 154.93 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $216k | 3.5k | 61.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $215k | 671.00 | 320.59 | |
Emerson Electric (EMR) | 0.0 | $214k | 1.9k | 113.43 | |
RPM International (RPM) | 0.0 | $211k | 1.8k | 118.95 | |
Church & Dwight (CHD) | 0.0 | $210k | 2.0k | 104.31 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $208k | 1.7k | 125.33 | |
Verizon Communications (VZ) | 0.0 | $202k | 4.8k | 41.96 | |
Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $24k | 10k | 2.40 |