River Wealth Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$532.9M
Holdings
209
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 8,172 | $1.1M | 0.21% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 5,641 | $1.1M | 0.20% | |
| 103 | CSCOCISCO SYS INC | 20,548 | $1.1M | 0.20% | |
| 104 | TRVCCITIGROUP INC | 14,557 | $1.1M | 0.20% | |
| 105 | DYHTARGET CORP | 5,251 | $1.0M | 0.20% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 4,198 | $1.0M | 0.19% | |
| 107 | MCDMCDONALDS CORP | 4,470 | $1.0M | 0.19% | |
| 108 | NEENEXTERA ENERGY INC | 12,916 | $977K | 0.18% | |
| 109 | FQIDIGITAL RLTY TR INC | 6,874 | $968K | 0.18% | |
| 110 | MASMASCO CORP | 16,142 | $967K | 0.18% | |
| 111 | TJXTJX COS INC NEW | 14,395 | $952K | 0.18% | |
| 112 | UNPUNION PAC CORP | 4,186 | $923K | 0.17% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,512 | $897K | 0.17% | |
| 114 | XOMEXXON MOBIL CORP | 15,448 | $862K | 0.16% | |
| 115 | VAREURVARIAN MED SYS INC | 4,856 | $857K | 0.16% | |
| 116 | XLRESELECT SECTOR SPDR TR | 21,587 | $852K | 0.16% | |
| 117 | FDXFEDEX CORP | 2,927 | $831K | 0.16% | |
| 118 | VGTVANGUARD WORLD FDS | 2,308 | $827K | 0.16% | |
| 119 | AVYAVERY DENNISON CORP | 4,456 | $818K | 0.15% | |
| 120 | PPGPPG INDS INC | 5,434 | $817K | 0.15% | |
| 121 | XLKSELECT SECTOR SPDR TR | 6,014 | $799K | 0.15% | |
| 122 | VBVANGUARD INDEX FDS | 3,598 | $770K | 0.14% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 12,056 | $761K | 0.14% | |
| 124 | IRINGERSOLL RAND INC | 15,115 | $744K | 0.14% | |
| 125 | XLESELECT SECTOR SPDR TR | 14,827 | $727K | 0.14% | |
| 126 | PFEPFIZER INC | 19,367 | $702K | 0.13% | |
| 127 | KOCOCA COLA CO | 13,039 | $687K | 0.13% | |
| 128 | LRCXEURLAM RESEARCH CORP | 1,149 | $684K | 0.13% | |
| 129 | MRKMERCK & CO. INC | 8,636 | $666K | 0.12% | |
| 130 | WMWASTE MGMT INC DEL | 5,151 | $665K | 0.12% | |
| 131 | MMM3M CO | 3,416 | $658K | 0.12% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 15,379 | $649K | 0.12% | |
| 133 | KMBKIMBERLY-CLARK CORP | 4,439 | $617K | 0.12% | |
| 134 | MTBM & T BK CORP | 4,070 | $617K | 0.12% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,651 | $610K | 0.11% | |
| 136 | MUBISHARES TR | 5,140 | $596K | 0.11% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 6,169 | $592K | 0.11% | |
| 138 | DFSEURDISCOVER FINL SVCS | 6,144 | $584K | 0.11% | |
| 139 | AGGISHARES TR | 5,116 | $582K | 0.11% | |
| 140 | CMCSACOMCAST CORP NEW | 10,466 | $566K | 0.11% | |
| 141 | DGXQUEST DIAGNOSTICS INC | 4,379 | $562K | 0.11% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 5,956 | $554K | 0.10% | |
| 143 | —LABORATORY CORP AMER HLDGS | 2,170 | $553K | 0.10% | |
| 144 | VFCV F CORP | 6,825 | $545K | 0.10% | |
| 145 | XLYSELECT SECTOR SPDR TR | 3,162 | $531K | 0.10% | |
| 146 | TOLTOLL BROTHERS INC | 9,230 | $524K | 0.10% | |
| 147 | CMICUMMINS INC | 1,979 | $513K | 0.10% | |
| 148 | XLFSELECT SECTOR SPDR TR | 15,077 | $513K | 0.10% | |
| 149 | OTISOTIS WORLDWIDE CORP | 7,022 | $481K | 0.09% | |
| 150 | SDYSPDR SER TR | 4,032 | $476K | 0.09% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 4,939 | $471K | 0.09% | |
| 152 | HTEURHERSHA HOSPITALITY TR | 44,453 | $469K | 0.09% | |
| 153 | MGCVANGUARD WORLD FD | 3,257 | $457K | 0.09% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 4,388 | $444K | 0.08% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 929 | $442K | 0.08% | |
| 156 | NFLXNETFLIX INC | 838 | $437K | 0.08% | |
| 157 | TXNTEXAS INSTRS INC | 2,267 | $429K | 0.08% | |
| 158 | WKCWORLD FUEL SVCS CORP | 4,140 | $427K | 0.08% | |
| 159 | MOG/AMOOG INC | 5,065 | $421K | 0.08% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 5,741 | $419K | 0.08% | |
| 161 | SCHZSCHWAB STRATEGIC TR | 7,352 | $397K | 0.07% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 1,213 | $393K | 0.07% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 4,045 | $391K | 0.07% | |
| 164 | RMERESMED INC | 2,008 | $390K | 0.07% | |
| 165 | SBUXSTARBUCKS CORP | 3,571 | $390K | 0.07% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 10,371 | $390K | 0.07% | |
| 167 | MCXMCCORMICK & CO INC | 4,352 | $388K | 0.07% | |
| 168 | VHTVANGUARD WORLD FDS | 1,685 | $385K | 0.07% | |
| 169 | DUKDUKE ENERGY CORP NEW | 3,694 | $357K | 0.07% | |
| 170 | XLISELECT SECTOR SPDR TR | 3,534 | $348K | 0.07% | |
| 171 | FTECFIDELITY COVINGTON TRUST | 3,271 | $346K | 0.06% | |
| 172 | WFCWELLS FARGO CO NEW | 8,808 | $344K | 0.06% | |
| 173 | AQLTISHARES TR | 4,681 | $337K | 0.06% | |
| 174 | TRVTRAVELERS COMPANIES INC | 2,191 | $330K | 0.06% | |
| 175 | VUGVANGUARD INDEX FDS | 1,278 | $328K | 0.06% | |
| 176 | DGDOLLAR GEN CORP NEW | 1,572 | $319K | 0.06% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 3,561 | $316K | 0.06% | |
| 178 | TMUST-MOBILE US INC | 2,507 | $314K | 0.06% | |
| 179 | MCKMCKESSON CORP | 1,607 | $313K | 0.06% | |
| 180 | SCHESCHWAB STRATEGIC TR | 9,846 | $313K | 0.06% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 877 | $309K | 0.06% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,654 | $300K | 0.06% | |
| 183 | CRLCHARLES RIV LABS INTL INC | 1,032 | $299K | 0.06% | |
| 184 | TDTORONTO DOMINION BK ONT | 4,502 | $294K | 0.06% | |
| 185 | VOVANGUARD INDEX FDS | 1,315 | $291K | 0.05% | |
| 186 | GLGLOBE LIFE INC | 2,934 | $284K | 0.05% | |
| 187 | NUENUCOR CORP | 3,524 | $283K | 0.05% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 5,042 | $277K | 0.05% | |
| 189 | PYPLPAYPAL HLDGS INC | 1,114 | $271K | 0.05% | |
| 190 | BDXBECTON DICKINSON & CO | 1,108 | $269K | 0.05% | |
| 191 | MDTMEDTRONIC PLC | 2,219 | $262K | 0.05% | |
| 192 | WMTWALMART INC | 1,904 | $259K | 0.05% | |
| 193 | SCHASCHWAB STRATEGIC TR | 2,588 | $258K | 0.05% | |
| 194 | EBAEBAY INC. | 4,144 | $254K | 0.05% | |
| 195 | KBWRINVESCO EXCH TRADED FD TR II | 4,030 | $246K | 0.05% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 502 | $244K | 0.05% | |
| 197 | BABOEING CO | 941 | $240K | 0.05% | |
| 198 | EMREMERSON ELEC CO | 2,586 | $233K | 0.04% | |
| 199 | FNCLFIDELITY COVINGTON TRUST | 4,707 | $230K | 0.04% | |
| 200 | RPMRPM INTL INC | 2,405 | $221K | 0.04% |