River Wealth Advisors LLC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$250.4M

Holdings

158

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (158 positions)

#StockSharesValue% PortfolioType
1
BNDVANGUARD BD INDEX FDS
150,833$12.9M5.14%
2
AAPLAPPLE INC
40,328$10.3M4.10%
3
VEUVANGUARD INTL EQUITY INDEX F
229,430$9.4M3.76%
4
MSFTMICROSOFT CORP
48,175$7.6M3.03%
5
IWMISHARES TR
58,138$6.7M2.66%
6
CWBSPDR SER TR
136,765$6.5M2.61%
7
AMZNAMAZON COM INC
3,020$5.9M2.35%
8
VVISA INC
36,184$5.8M2.33%
9
SYKSTRYKER CORP
30,288$5.0M2.01%
10
IWRISHARES TR
115,926$5.0M2.00%
11
EEMISHARES TR
142,236$4.9M1.94%
12
MAMASTERCARD INC
18,946$4.6M1.83%
13
JPMJPMORGAN CHASE & CO
47,032$4.2M1.69%
14
APDAIR PRODS & CHEMS INC
20,441$4.1M1.63%
15
ELVANTHEM INC
17,966$4.1M1.63%
16
GOOGLALPHABET INC
3,332$3.9M1.55%
17
DISDISNEY WALT CO
39,722$3.8M1.53%
18
PEPPEPSICO INC
30,479$3.7M1.46%
19
AMGNAMGEN INC
16,140$3.3M1.31%
20
VCSHVANGUARD SCOTTSDALE FDS
40,205$3.2M1.27%
21
IVVISHARES TR
12,156$3.1M1.25%
22
TFCTRUIST FINL CORP
101,134$3.1M1.25%
23
ACNACCENTURE PLC IRELAND
18,548$3.0M1.21%
24
EFAISHARES TR
56,278$3.0M1.20%
25
IJJISHARES TR
23,343$2.6M1.02%
26
ALLEALLEGION PLC
27,756$2.6M1.02%
27
PNCPNC FINL SVCS GROUP INC
24,895$2.4M0.95%
28
BACBK OF AMERICA CORP
111,810$2.4M0.95%
29
IJHISHARES TR
16,067$2.3M0.92%
30
CVXCHEVRON CORP NEW
31,495$2.3M0.91%
31
ORCLORACLE CORP
46,707$2.3M0.90%
32
DHRDANAHER CORPORATION
16,255$2.3M0.90%
33
TELTE CONNECTIVITY LTD
35,168$2.2M0.88%
34
ULUNILEVER PLC
41,525$2.1M0.84%
35
ABGAMERISOURCEBERGEN CORP
23,627$2.1M0.84%
36
ARWARROW ELECTRS INC
40,226$2.1M0.83%
37
LOWLOWES COS INC
23,233$2.0M0.80%
38
GOOGALPHABET INC
1,652$1.9M0.77%
39
NDQINVESCO QQQ TR
10,038$1.9M0.76%
40
SCHMSCHWAB STRATEGIC TR
44,944$1.9M0.76%
41
DDOMINION ENERGY INC
26,152$1.9M0.75%
42
LINLINDE PLC
10,898$1.9M0.75%
43
HDHOME DEPOT INC
10,022$1.9M0.75%
44
HUNHUNTSMAN CORP
128,076$1.8M0.74%
45
VXFVANGUARD INDEX FDS
19,983$1.8M0.72%
46
CSLCARLISLE COS INC
14,442$1.8M0.72%
47
ETNEATON CORP PLC
23,029$1.8M0.71%
48
TTTRANE TECHNOLOGIES PLC
21,576$1.8M0.71%
49
JNJJOHNSON & JOHNSON
13,198$1.7M0.69%
50
TAT&T INC
57,035$1.7M0.66%
51
ABTABBOTT LABS
20,959$1.7M0.66%
52
USBUS BANCORP DEL
47,835$1.6M0.66%
53
METAFACEBOOK INC
9,786$1.6M0.65%
54
TMOTHERMO FISHER SCIENTIFIC INC
5,693$1.6M0.64%
55
BACVERIZON COMMUNICATIONS INC
29,428$1.6M0.63%
56
CBCHUBB LIMITED
14,014$1.6M0.63%
57
STZCONSTELLATION BRANDS INC
10,740$1.5M0.62%
58
AEPAMERICAN ELEC PWR CO INC
18,705$1.5M0.60%
59
ZBHZIMMER BIOMET HOLDINGS INC
14,752$1.5M0.60%
60
CVSCVS HEALTH CORP
24,182$1.4M0.57%
61
PHMPULTE GROUP INC
63,817$1.4M0.57%
62
RYROYAL BK CDA
22,984$1.4M0.57%
63
KRNYKEARNY FINL CORP MD
156,946$1.3M0.54%
64
HONHONEYWELL INTL INC
9,040$1.2M0.48%
65
FITBFIFTH THIRD BANCORP
79,463$1.2M0.47%
66
SPGIS&P GLOBAL INC
4,803$1.2M0.47%
67
TMTOYOTA MOTOR CORP
9,168$1.1M0.44%
68
HYSPIMCO ETF TR
12,795$1.1M0.44%
69
PPLPPL CORP
43,909$1.1M0.43%
70
PSXPHILLIPS 66
20,028$1.1M0.43%
71
COPCONOCOPHILLIPS
32,537$1.0M0.40%
72
COFCAPITAL ONE FINL CORP
18,977$957K0.38%
73
DHID R HORTON INC
27,831$946K0.38%
74
AQLTISHARES TR
12,855$945K0.38%
75
INTCINTEL CORP
17,274$935K0.37%
76
TROWPRICE T ROWE GROUP INC
9,541$932K0.37%
77
NKENIKE INC
11,189$926K0.37%
78
ABBVABBVIE INC
11,957$911K0.36%
79
ADPAUTOMATIC DATA PROCESSING IN
6,456$882K0.35%
80
PGPROCTER & GAMBLE CO
7,844$863K0.34%
81
UTXZUNITED TECHNOLOGIES CORP
9,065$855K0.34%
82
BDNBRANDYWINE RLTY TR
81,044$853K0.34%
83
NSCNORFOLK SOUTHERN CORP
5,803$847K0.34%
84
SPYSPDR S&P 500 ETF TR
3,215$829K0.33%
85
CLCOLGATE PALMOLIVE CO
12,430$825K0.33%
86
PHPARKER HANNIFIN CORP
6,140$797K0.32%
87
NEENEXTERA ENERGY INC
3,289$791K0.32%
88
ITWILLINOIS TOOL WKS INC
5,440$773K0.31%
89
AGGISHARES TR
6,527$753K0.30%
90
BRK/BBERKSHIRE HATHAWAY INC DEL
3,972$726K0.29%
91
PLDPROLOGIS INC.
8,978$722K0.29%
92
IJRISHARES TR
12,360$694K0.28%
93
MASMASCO CORP
19,475$673K0.27%
94
RTN1USDRAYTHEON CO
5,015$658K0.26%
95
NVDANVIDIA CORP
2,417$637K0.25%
96
VOOVANGUARD INDEX FDS
2,675$633K0.25%
97
CATCATERPILLAR INC DEL
5,049$586K0.23%
98
DYHTARGET CORP
6,069$564K0.23%
99
DEDEERE & CO
4,009$554K0.22%
100
IRINGERSOLL RAND INC
22,297$553K0.22%
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