River Wealth Advisors LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$626.3M
Holdings
221
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 4,509 | $1.3M | 0.21% | |
| 102 | NEENEXTERA ENERGY INC | 15,045 | $1.3M | 0.20% | |
| 103 | FQIDIGITAL RLTY TR INC | 8,912 | $1.3M | 0.20% | |
| 104 | WMWASTE MGMT INC DEL | 7,933 | $1.3M | 0.20% | |
| 105 | INTCINTEL CORP | 24,865 | $1.2M | 0.20% | |
| 106 | XLRESELECT SECTOR SPDR TR | 25,220 | $1.2M | 0.19% | |
| 107 | IJKISHARES TR | 15,662 | $1.2M | 0.19% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,309 | $1.2M | 0.19% | |
| 109 | PFEPFIZER INC | 22,491 | $1.2M | 0.19% | |
| 110 | TJXTJX COS INC NEW | 18,753 | $1.1M | 0.18% | |
| 111 | XLESELECT SECTOR SPDR TR | 14,795 | $1.1M | 0.18% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,513 | $1.1M | 0.18% | |
| 113 | MCDMCDONALDS CORP | 4,465 | $1.1M | 0.18% | |
| 114 | CATCATERPILLAR INC | 4,902 | $1.1M | 0.17% | |
| 115 | DYHTARGET CORP | 5,076 | $1.1M | 0.17% | |
| 116 | ITWILLINOIS TOOL WKS INC | 5,138 | $1.1M | 0.17% | |
| 117 | VGTVANGUARD WORLD FDS | 2,506 | $1.0M | 0.17% | |
| 118 | 7SUSUMMIT MATLS INC | 33,259 | $1.0M | 0.16% | |
| 119 | XLKSELECT SECTOR SPDR TR | 6,341 | $1.0M | 0.16% | |
| 120 | MRKMERCK & CO INC | 12,047 | $989K | 0.16% | |
| 121 | AVYAVERY DENNISON CORP | 5,381 | $936K | 0.15% | |
| 122 | MASMASCO CORP | 17,879 | $912K | 0.15% | |
| 123 | LRCXEURLAM RESEARCH CORP | 1,619 | $870K | 0.14% | |
| 124 | TRVCCITIGROUP INC | 16,064 | $855K | 0.14% | |
| 125 | XOMEXXON MOBIL CORP | 10,307 | $851K | 0.14% | |
| 126 | VBVANGUARD INDEX FDS | 3,633 | $772K | 0.12% | |
| 127 | FDXFEDEX CORP | 3,233 | $748K | 0.12% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,283 | $739K | 0.12% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 16,019 | $735K | 0.12% | |
| 130 | IRINGERSOLL RAND INC | 14,432 | $727K | 0.12% | |
| 131 | XLFSELECT SECTOR SPDR TR | 17,973 | $689K | 0.11% | |
| 132 | DFSEURDISCOVER FINL SVCS | 6,231 | $687K | 0.11% | |
| 133 | PPGPPG INDS INC | 5,245 | $687K | 0.11% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,393 | $683K | 0.11% | |
| 135 | MTBM & T BK CORP | 3,921 | $665K | 0.11% | |
| 136 | KOCOCA COLA CO | 10,507 | $651K | 0.10% | |
| 137 | CHRWC H ROBINSON WORLDWIDE INC | 5,949 | $641K | 0.10% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 4,584 | $627K | 0.10% | |
| 139 | XLYSELECT SECTOR SPDR TR | 3,357 | $621K | 0.10% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 8,237 | $602K | 0.10% | |
| 141 | MCXMCCORMICK & CO INC | 5,834 | $582K | 0.09% | |
| 142 | SDYSPDR SER TR | 4,507 | $577K | 0.09% | |
| 143 | TAT&T INC | 24,221 | $572K | 0.09% | |
| 144 | —LABORATORY CORP AMER HLDGS | 2,143 | $565K | 0.09% | |
| 145 | KMBKIMBERLY-CLARK CORP | 4,551 | $561K | 0.09% | |
| 146 | RMERESMED INC | 2,288 | $555K | 0.09% | |
| 147 | OTISOTIS WORLDWIDE CORP | 7,027 | $541K | 0.09% | |
| 148 | FTECFIDELITY COVINGTON TRUST | 4,336 | $534K | 0.09% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 9,882 | $532K | 0.08% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 4,599 | $516K | 0.08% | |
| 151 | MCKMCKESSON CORP | 1,679 | $514K | 0.08% | |
| 152 | MMM3M CO | 3,229 | $481K | 0.08% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,992 | $480K | 0.08% | |
| 154 | TOLTOLL BROTHERS INC | 9,895 | $466K | 0.07% | |
| 155 | TXNTEXAS INSTRS INC | 2,521 | $462K | 0.07% | |
| 156 | NUENUCOR CORP | 3,081 | $458K | 0.07% | |
| 157 | MOG/AMOOG INC | 5,197 | $456K | 0.07% | |
| 158 | AGGISHARES TR | 4,234 | $453K | 0.07% | |
| 159 | TRVTRAVELERS COMPANIES INC | 2,465 | $450K | 0.07% | |
| 160 | CMICUMMINS INC | 2,126 | $436K | 0.07% | |
| 161 | VHTVANGUARD WORLD FDS | 1,685 | $429K | 0.07% | |
| 162 | WFCWELLS FARGO CO NEW | 8,830 | $428K | 0.07% | |
| 163 | HTEURHERSHA HOSPITALITY TR | 45,198 | $421K | 0.07% | |
| 164 | WKCWORLD FUEL SVCS CORP | 4,726 | $404K | 0.06% | |
| 165 | TDTORONTO DOMINION BK ONT | 5,068 | $403K | 0.06% | |
| 166 | VFCV F CORP | 6,977 | $397K | 0.06% | |
| 167 | BROBROWN & BROWN INC | 5,437 | $393K | 0.06% | |
| 168 | DUKDUKE ENERGY CORP NEW | 3,492 | $390K | 0.06% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 4,267 | $367K | 0.06% | |
| 170 | XLISELECT SECTOR SPDR TR | 3,505 | $361K | 0.06% | |
| 171 | GLGLOBE LIFE INC | 3,561 | $358K | 0.06% | |
| 172 | VUGVANGUARD INDEX FDS | 1,231 | $354K | 0.06% | |
| 173 | TMUST-MOBILE US INC | 2,753 | $353K | 0.06% | |
| 174 | BLKCHFBLACKROCK INC | 456 | $349K | 0.06% | |
| 175 | MUBISHARES TR | 3,174 | $348K | 0.06% | |
| 176 | TSLATESLA INC | 323 | $348K | 0.06% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 6,440 | $344K | 0.05% | |
| 178 | RQICOHEN & STEERS QUALITY INCOM | 20,513 | $343K | 0.05% | |
| 179 | VOVANGUARD INDEX FDS | 1,439 | $342K | 0.05% | |
| 180 | WMTWALMART INC | 2,298 | $342K | 0.05% | |
| 181 | SNPSSYNOPSYS INC | 975 | $325K | 0.05% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 8,742 | $321K | 0.05% | |
| 183 | SBUXSTARBUCKS CORP | 3,502 | $319K | 0.05% | |
| 184 | NFLXNETFLIX INC | 848 | $318K | 0.05% | |
| 185 | XRNPXCOHEN & STEERS REIT & PFD & | 11,642 | $313K | 0.05% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 3,959 | $312K | 0.05% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 1,095 | $310K | 0.05% | |
| 188 | AQLTISHARES TR | 4,441 | $309K | 0.05% | |
| 189 | MGCVANGUARD WORLD FD | 1,875 | $298K | 0.05% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 2,703 | $296K | 0.05% | |
| 191 | FHLCFIDELITY COVINGTON TRUST | 4,485 | $294K | 0.05% | |
| 192 | FCXFREEPORT-MCMORAN INC | 5,906 | $294K | 0.05% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 1,642 | $287K | 0.05% | |
| 194 | EMREMERSON ELEC CO | 2,912 | $286K | 0.05% | |
| 195 | HSYHERSHEY CO | 1,305 | $283K | 0.05% | |
| 196 | BDXBECTON DICKINSON & CO | 1,059 | $282K | 0.05% | |
| 197 | CRLCHARLES RIV LABS INTL INC | 992 | $282K | 0.05% | |
| 198 | AONAON PLC | 863 | $281K | 0.04% | |
| 199 | DGDOLLAR GEN CORP NEW | 1,248 | $278K | 0.04% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 600 | $273K | 0.04% |