River Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 6.6 | $50M | 224k | 220.89 | |
| Apple (AAPL) | 5.5 | $41M | 177k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $33M | 76k | 430.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $32M | 365k | 88.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $28M | 49k | 576.82 | |
| NVIDIA Corporation (NVDA) | 3.5 | $26M | 216k | 121.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $17M | 272k | 63.00 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.2 | $17M | 217k | 76.59 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.2 | $16M | 321k | 50.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $16M | 94k | 165.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $15M | 41k | 353.48 | |
| Amazon (AMZN) | 1.9 | $14M | 75k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 64k | 210.86 | |
| Visa Com Cl A (V) | 1.8 | $13M | 49k | 274.95 | |
| D.R. Horton (DHI) | 1.4 | $11M | 57k | 190.77 | |
| Eaton Corp SHS (ETN) | 1.3 | $9.9M | 30k | 331.44 | |
| TJX Companies (TJX) | 1.2 | $9.2M | 78k | 117.54 | |
| Carlisle Companies (CSL) | 1.2 | $8.7M | 19k | 449.75 | |
| Pepsi (PEP) | 1.2 | $8.7M | 51k | 170.05 | |
| Advanced Micro Devices (AMD) | 1.1 | $8.2M | 50k | 164.08 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.9M | 138k | 57.41 | |
| AmerisourceBergen (COR) | 1.0 | $7.8M | 35k | 225.08 | |
| Stryker Corporation (SYK) | 1.0 | $7.7M | 21k | 361.27 | |
| Bank of America Corporation (BAC) | 1.0 | $7.6M | 191k | 39.68 | |
| Metropcs Communications (TMUS) | 1.0 | $7.5M | 36k | 206.36 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.3M | 8.3k | 885.90 | |
| Anthem (ELV) | 1.0 | $7.2M | 14k | 519.99 | |
| Chubb (CB) | 0.9 | $7.1M | 25k | 288.38 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $7.0M | 121k | 57.62 | |
| UnitedHealth (UNH) | 0.9 | $6.7M | 12k | 584.69 | |
| Trane Technologies SHS (TT) | 0.9 | $6.6M | 17k | 388.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | 7.2k | 886.56 | |
| Oracle Corporation (ORCL) | 0.8 | $6.2M | 36k | 170.40 | |
| Lam Research Corporation | 0.8 | $6.0M | 7.4k | 816.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $5.9M | 22k | 267.38 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.8M | 12k | 493.78 | |
| Air Products & Chemicals (APD) | 0.7 | $5.5M | 19k | 297.74 | |
| Tetra Tech (TTEK) | 0.7 | $5.3M | 113k | 47.16 | |
| Chevron Corporation (CVX) | 0.7 | $5.3M | 36k | 147.27 | |
| Lowe's Companies (LOW) | 0.7 | $5.2M | 19k | 270.85 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 44k | 113.56 | |
| Constellation Brands Cl A (STZ) | 0.7 | $5.0M | 19k | 257.70 | |
| Pulte (PHM) | 0.7 | $4.9M | 34k | 143.53 | |
| Amgen (AMGN) | 0.6 | $4.7M | 15k | 322.21 | |
| BlackRock | 0.6 | $4.5M | 4.7k | 949.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 26k | 167.19 | |
| Targa Res Corp (TRGP) | 0.6 | $4.3M | 29k | 148.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.3M | 69k | 62.32 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.2M | 35k | 119.07 | |
| Waste Management (WM) | 0.5 | $4.1M | 20k | 207.60 | |
| Deere & Company (DE) | 0.5 | $3.9M | 9.3k | 417.35 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $3.8M | 31k | 123.62 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $3.8M | 25k | 150.99 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 39k | 96.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | 7.6k | 488.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 5.9k | 618.53 | |
| Home Depot (HD) | 0.5 | $3.6M | 8.9k | 405.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 30k | 117.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.5M | 19k | 181.99 | |
| Linde SHS (LIN) | 0.5 | $3.4M | 7.1k | 476.83 | |
| salesforce (CRM) | 0.4 | $3.3M | 12k | 273.71 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 17k | 197.48 | |
| ConocoPhillips (COP) | 0.4 | $3.2M | 31k | 105.28 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.2M | 65k | 49.92 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 24k | 131.45 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 75k | 41.77 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.1M | 14k | 223.09 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.9M | 4.6k | 631.86 | |
| Fifth Third Ban (FITB) | 0.4 | $2.8M | 65k | 42.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 22k | 121.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.7M | 32k | 83.09 | |
| Arrow Electronics (ARW) | 0.3 | $2.6M | 20k | 132.83 | |
| Summit Matls Cl A | 0.3 | $2.6M | 66k | 39.03 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 15k | 173.19 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 17k | 149.73 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 9.0k | 278.03 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 6.3k | 391.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 162.06 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 13k | 184.84 | |
| Meta Platforms Cl A (META) | 0.3 | $2.3M | 3.9k | 572.45 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.2M | 14k | 153.71 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 12k | 170.05 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 7.4k | 273.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.0M | 44k | 45.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 17k | 116.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 3.3k | 584.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 3.4k | 573.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | 3.6k | 527.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.9M | 6.0k | 314.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 4.1k | 460.26 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 3.6k | 495.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 23k | 73.67 | |
| Honeywell International (HON) | 0.2 | $1.7M | 8.1k | 206.72 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 16k | 102.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 20k | 83.63 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.1k | 516.69 | |
| Prologis (PLD) | 0.2 | $1.5M | 12k | 126.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 35k | 42.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | 16k | 91.93 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 17k | 84.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 14k | 103.81 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 21k | 64.96 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 53.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 5.7k | 225.78 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.3M | 8.8k | 145.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 13k | 87.80 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.1M | 167k | 6.87 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.0k | 276.70 | |
| Ingersoll Rand (IR) | 0.1 | $1.0M | 10k | 98.16 | |
| Illinois Tool Works (ITW) | 0.1 | $985k | 3.8k | 262.07 | |
| Rbc Cad (RY) | 0.1 | $967k | 7.8k | 124.73 | |
| NiSource (NI) | 0.1 | $967k | 28k | 34.65 | |
| Toll Brothers (TOL) | 0.1 | $966k | 6.3k | 154.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $954k | 7.1k | 135.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $949k | 4.0k | 237.19 | |
| McDonald's Corporation (MCD) | 0.1 | $890k | 2.9k | 304.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $876k | 3.6k | 246.45 | |
| Cigna Corp (CI) | 0.1 | $873k | 2.5k | 346.42 | |
| Masco Corporation (MAS) | 0.1 | $861k | 10k | 83.94 | |
| Norfolk Southern (NSC) | 0.1 | $849k | 3.4k | 248.50 | |
| Hershey Company (HSY) | 0.1 | $846k | 4.4k | 191.78 | |
| Avery Dennison Corporation (AVY) | 0.1 | $830k | 3.8k | 220.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $782k | 9.7k | 80.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $779k | 16k | 47.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $772k | 2.0k | 383.92 | |
| Coca-Cola Company (KO) | 0.1 | $746k | 10k | 71.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $738k | 1.3k | 569.66 | |
| McKesson Corporation (MCK) | 0.1 | $726k | 1.5k | 494.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $719k | 2.5k | 283.15 | |
| General Dynamics Corporation (GD) | 0.1 | $678k | 2.2k | 302.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $677k | 13k | 52.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $642k | 11k | 56.49 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $637k | 3.6k | 174.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $610k | 29k | 21.12 | |
| Abbott Laboratories (ABT) | 0.1 | $610k | 5.3k | 114.01 | |
| Southern Company (SO) | 0.1 | $609k | 6.8k | 90.18 | |
| Travelers Companies (TRV) | 0.1 | $604k | 2.6k | 234.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $603k | 2.9k | 206.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $602k | 1.0k | 586.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $592k | 3.4k | 174.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $580k | 9.3k | 62.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $568k | 13k | 45.32 | |
| PPG Industries (PPG) | 0.1 | $565k | 4.3k | 132.48 | |
| Discover Financial Services | 0.1 | $561k | 4.0k | 140.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 3.9k | 142.27 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $538k | 3.0k | 178.57 | |
| T. Rowe Price (TROW) | 0.1 | $514k | 4.7k | 108.92 | |
| M&T Bank Corporation (MTB) | 0.1 | $491k | 2.8k | 178.12 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $478k | 2.3k | 206.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $463k | 5.9k | 78.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $457k | 3.6k | 128.20 | |
| Public Service Enterprise (PEG) | 0.1 | $446k | 5.0k | 89.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $445k | 1.7k | 263.78 | |
| Netflix (NFLX) | 0.1 | $440k | 620.00 | 709.80 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $438k | 1.6k | 282.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $426k | 5.3k | 80.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $422k | 8.2k | 51.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $415k | 4.1k | 101.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $412k | 2.9k | 142.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $411k | 1.5k | 281.34 | |
| Brown & Brown (BRO) | 0.1 | $406k | 3.9k | 103.60 | |
| Applied Materials (AMAT) | 0.1 | $396k | 2.0k | 202.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $392k | 1.0k | 375.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $382k | 7.4k | 51.50 | |
| Moog Cl A (MOG.A) | 0.0 | $364k | 1.8k | 202.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $349k | 5.2k | 67.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $347k | 3.2k | 107.93 | |
| Digital Realty Trust (DLR) | 0.0 | $345k | 2.1k | 161.84 | |
| Tesla Motors (TSLA) | 0.0 | $339k | 1.3k | 261.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $336k | 4.0k | 84.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $331k | 5.1k | 64.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $327k | 2.0k | 162.95 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $318k | 4.4k | 72.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $310k | 1.7k | 179.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $309k | 6.9k | 44.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $307k | 1.6k | 197.17 | |
| Nucor Corporation (NUE) | 0.0 | $296k | 2.0k | 150.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $295k | 4.4k | 67.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $295k | 1.5k | 200.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $293k | 1.5k | 200.78 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 620.00 | 469.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $291k | 1.9k | 155.22 | |
| Synopsys (SNPS) | 0.0 | $290k | 572.00 | 506.39 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $288k | 4.5k | 63.86 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $288k | 8.9k | 32.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $287k | 3.5k | 82.30 | |
| Constellation Energy (CEG) | 0.0 | $270k | 1.0k | 260.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $270k | 2.6k | 104.23 | |
| American Tower Reit (AMT) | 0.0 | $270k | 1.2k | 232.63 | |
| Aon Shs Cl A (AON) | 0.0 | $251k | 726.00 | 345.99 | |
| Cummins (CMI) | 0.0 | $249k | 769.00 | 323.79 | |
| Hp (HPQ) | 0.0 | $249k | 6.9k | 35.87 | |
| Dominion Resources (D) | 0.0 | $247k | 4.3k | 57.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $246k | 500.00 | 491.88 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $240k | 9.9k | 24.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $240k | 844.00 | 284.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $236k | 3.5k | 66.52 | |
| RPM International (RPM) | 0.0 | $233k | 1.9k | 121.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $232k | 3.2k | 72.17 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $228k | 2.4k | 96.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $225k | 12k | 19.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $220k | 1.7k | 132.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $216k | 1.0k | 215.03 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $210k | 2.4k | 88.43 | |
| Emerson Electric (EMR) | 0.0 | $207k | 1.9k | 109.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $206k | 1.9k | 110.37 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $202k | 903.00 | 223.48 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $16k | 10k | 1.57 |