River Wealth Advisors LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$237.2M
Holdings
161
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOTZGLOBAL X FDS | 29,202 | $706K | 0.30% | |
| 102 | IEMGISHARES INC | 11,471 | $670K | 0.28% | |
| 103 | DXCDXC TECHNOLOGY CO | 6,603 | $664K | 0.28% | |
| 104 | AGGISHARES TR | 5,758 | $618K | 0.26% | |
| 105 | BABOEING CO | 1,879 | $616K | 0.26% | |
| 106 | PFEPFIZER INC | 17,047 | $605K | 0.26% | |
| 107 | MMM3M CO | 2,700 | $593K | 0.25% | |
| 108 | MOG/AMOOG INC | 7,162 | $590K | 0.25% | |
| 109 | MOALTRIA GROUP INC | 8,886 | $554K | 0.23% | |
| 110 | KMBKIMBERLY CLARK CORP | 4,914 | $541K | 0.23% | |
| 111 | INTCINTEL CORP | 10,144 | $528K | 0.22% | |
| 112 | —ALLERGAN PLC | 3,109 | $523K | 0.22% | |
| 113 | DYHTARGET CORP | 7,175 | $498K | 0.21% | |
| 114 | HYSPIMCO ETF TR | 4,822 | $481K | 0.20% | |
| 115 | IWMISHARES TR | 3,168 | $481K | 0.20% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,411 | $477K | 0.20% | |
| 117 | FDXFEDEX CORP | 1,978 | $475K | 0.20% | |
| 118 | CMICUMMINS INC | 2,863 | $464K | 0.20% | |
| 119 | VOOVANGUARD INDEX FDS | 1,878 | $455K | 0.19% | |
| 120 | KOCOCA COLA CO | 10,412 | $452K | 0.19% | |
| 121 | —LABORATORY CORP AMER HLDGS | 2,720 | $440K | 0.19% | |
| 122 | MRKMERCK CO INC | 7,772 | $423K | 0.18% | |
| 123 | TRVTRAVELERS COMPANIES INC | 2,992 | $415K | 0.17% | |
| 124 | NVDANVIDIA CORP | 1,755 | $406K | 0.17% | |
| 125 | HTEURHERSHA HOSPITALITY TR | 22,500 | $403K | 0.17% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 22,982 | $403K | 0.17% | |
| 127 | AQLTISHARES TR | 6,093 | $401K | 0.17% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 11,549 | $389K | 0.16% | |
| 129 | DUKDUKE ENERGY CORP NEW | 4,826 | $374K | 0.16% | |
| 130 | SBUXSTARBUCKS CORP | 6,360 | $368K | 0.16% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 3,480 | $346K | 0.15% | |
| 132 | SCHESCHWAB STRATEGIC TR | 11,590 | $333K | 0.14% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 1,493 | $320K | 0.13% | |
| 134 | VYMVANGUARD WHITEHALL FDS INC | 3,878 | $320K | 0.13% | |
| 135 | CELGCELGENE CORP | 3,570 | $318K | 0.13% | |
| 136 | FFORD MTR CO DEL | 28,726 | $318K | 0.13% | |
| 137 | TRVCCITIGROUP INC | 4,532 | $306K | 0.13% | |
| 138 | KHCKRAFT HEINZ CO | 4,844 | $302K | 0.13% | |
| 139 | VEAVANGUARD TAX MANAGED INTL FD | 6,636 | $294K | 0.12% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 4,461 | $285K | 0.12% | |
| 141 | VLOVALERO ENERGY CORP NEW | 3,043 | $282K | 0.12% | |
| 142 | NKENIKE INC | 4,216 | $280K | 0.12% | |
| 143 | IJRISHARES TR | 3,602 | $277K | 0.12% | |
| 144 | UGIUGI CORP NEW | 6,232 | $277K | 0.12% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 7,771 | $274K | 0.12% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 1,867 | $271K | 0.11% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 2,686 | $269K | 0.11% | |
| 148 | BDXBECTON DICKINSON CO | 1,218 | $264K | 0.11% | |
| 149 | —US ECOLOGY INC | 4,900 | $261K | 0.11% | |
| 150 | XLYSELECT SECTOR SPDR TR | 2,450 | $248K | 0.10% | |
| 151 | 9990302DAPACHE CORP | 6,451 | $248K | 0.10% | |
| 152 | XLFSELECT SECTOR SPDR TR | 8,971 | $247K | 0.10% | |
| 153 | —DOWDUPONT INC | 3,837 | $244K | 0.10% | |
| 154 | CMCSACOMCAST CORP NEW | 7,066 | $241K | 0.10% | |
| 155 | XLISELECT SECTOR SPDR TR | 3,112 | $231K | 0.10% | |
| 156 | TXNTEXAS INSTRS INC | 2,197 | $228K | 0.10% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 866 | $218K | 0.09% | |
| 158 | XLKSELECT SECTOR SPDR TR | 3,292 | $215K | 0.09% | |
| 159 | UNUSDUNILEVER N V | 3,765 | $212K | 0.09% | |
| 160 | FULTFULTON FINL CORP PA | 10,606 | $188K | 0.08% | |
| 161 | —DELTA TECHNOLOGY HLDGS LTD | 24,543 | $28K | 0.01% |
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