River Wealth Advisors LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$549.6M
Holdings
207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 34,742 | $971K | 0.18% | |
| 2 | NSCNORFOLK SOUTHN CORP | 4,567 | $968K | 0.18% | |
| 3 | XLKSELECT SECTOR SPDR TR | 5,984 | $903K | 0.16% | |
| 4 | FQIDIGITAL RLTY TR INC | 9,084 | $893K | 0.16% | |
| 5 | MASMASCO CORP | 17,192 | $854K | 0.16% | |
| 6 | AVYAVERY DENNISON CORP | 4,737 | $847K | 0.15% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 20,889 | $843K | 0.15% | |
| 8 | METAMETA PLATFORMS INC | 3,974 | $842K | 0.15% | |
| 9 | DDOMINION ENERGY INC | 14,218 | $794K | 0.14% | |
| 10 | UNPUNION PAC CORP | 3,913 | $787K | 0.14% | |
| 11 | KMBKIMBERLY-CLARK CORP | 5,770 | $774K | 0.14% | |
| 12 | TXNTEXAS INSTRS INC | 4,159 | $773K | 0.14% | |
| 13 | TROWPRICE T ROWE GROUP INC | 6,803 | $768K | 0.14% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,607 | $736K | 0.13% | |
| 15 | BOTZGLOBAL X FDS | 28,611 | $729K | 0.13% | |
| 16 | DYHTARGET CORP | 4,385 | $726K | 0.13% | |
| 17 | PPGPPG INDS INC | 5,308 | $709K | 0.13% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 15,576 | $703K | 0.13% | |
| 19 | IRINGERSOLL RAND INC | 12,003 | $698K | 0.13% | |
| 20 | VBVANGUARD INDEX FDS | 3,583 | $679K | 0.12% | |
| 21 | SCZISHARES TR | 11,258 | $669K | 0.12% | |
| 22 | KOCOCA COLA CO | 10,503 | $651K | 0.12% | |
| 23 | VGTVANGUARD WORLD FDS | 1,581 | $609K | 0.11% | |
| 24 | DFSEURDISCOVER FINL SVCS | 5,981 | $591K | 0.11% | |
| 25 | TRVCCITIGROUP INC | 12,301 | $576K | 0.10% | |
| 26 | TRGPTARGA RES CORP | 7,862 | $573K | 0.10% | |
| 27 | MCKMCKESSON CORP | 1,551 | $552K | 0.10% | |
| 28 | —LABORATORY CORP AMER HLDGS | 2,370 | $543K | 0.10% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 4,726 | $538K | 0.10% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 4,935 | $520K | 0.09% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 5,215 | $518K | 0.09% | |
| 32 | HSYHERSHEY CO | 2,020 | $513K | 0.09% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 11,195 | $512K | 0.09% | |
| 34 | RMERESMED INC | 2,186 | $478K | 0.09% | |
| 35 | SDYSPDR SER TR | 3,853 | $476K | 0.09% | |
| 36 | WFCWELLS FARGO CO NEW | 12,552 | $469K | 0.09% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 6,717 | $465K | 0.08% | |
| 38 | TOLTOLL BROTHERS INC | 7,670 | $460K | 0.08% | |
| 39 | GDGENERAL DYNAMICS CORP | 2,003 | $457K | 0.08% | |
| 40 | XLFSELECT SECTOR SPDR TR | 13,874 | $446K | 0.08% | |
| 41 | NUENUCOR CORP | 2,797 | $432K | 0.08% | |
| 42 | VHTVANGUARD WORLD FDS | 1,793 | $427K | 0.08% | |
| 43 | VTIVANGUARD INDEX FDS | 2,047 | $417K | 0.08% | |
| 44 | BNDVANGUARD BD INDEX FDS | 5,544 | $409K | 0.07% | |
| 45 | SBUXSTARBUCKS CORP | 3,868 | $402K | 0.07% | |
| 46 | MTBM & T BK CORP | 3,355 | $401K | 0.07% | |
| 47 | MCXMCCORMICK & CO INC | 4,797 | $399K | 0.07% | |
| 48 | TRVTRAVELERS COMPANIES INC | 2,324 | $398K | 0.07% | |
| 49 | MGCVANGUARD WORLD FD | 2,763 | $395K | 0.07% | |
| 50 | ABTABBOTT LABS | 3,816 | $386K | 0.07% | |
| 51 | PEOEXELON CORP | 8,672 | $363K | 0.07% | |
| 52 | GLGLOBE LIFE INC | 3,286 | $361K | 0.07% | |
| 53 | TDTORONTO DOMINION BK ONT | 6,041 | $361K | 0.07% | |
| 54 | MOG/AMOOG INC | 3,577 | $360K | 0.07% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 1,862 | $356K | 0.06% | |
| 56 | XLYSELECT SECTOR SPDR TR | 2,333 | $348K | 0.06% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 2,399 | $339K | 0.06% | |
| 58 | TSLATESLA INC | 1,594 | $330K | 0.06% | |
| 59 | VOVANGUARD INDEX FDS | 1,552 | $327K | 0.06% | |
| 60 | WMTWALMART INC | 2,102 | $309K | 0.06% | |
| 61 | DGDOLLAR GEN CORP NEW | 1,441 | $303K | 0.06% | |
| 62 | LLYLILLY ELI & CO | 876 | $301K | 0.05% | |
| 63 | STLDSTEEL DYNAMICS INC | 2,641 | $298K | 0.05% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 4,732 | $290K | 0.05% | |
| 65 | GPCGENUINE PARTS CO | 1,729 | $289K | 0.05% | |
| 66 | SNPSSYNOPSYS INC | 750 | $289K | 0.05% | |
| 67 | SCHASCHWAB STRATEGIC TR | 6,584 | $276K | 0.05% | |
| 68 | BROBROWN & BROWN INC | 4,759 | $273K | 0.05% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 3,595 | $262K | 0.05% | |
| 70 | BDXBECTON DICKINSON & CO | 1,062 | $262K | 0.05% | |
| 71 | SCHWSCHWAB CHARLES CORP | 4,955 | $259K | 0.05% | |
| 72 | VUGVANGUARD INDEX FDS | 1,026 | $255K | 0.05% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 5,238 | $253K | 0.05% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 6,462 | $251K | 0.05% | |
| 75 | DUKDUKE ENERGY CORP NEW | 2,590 | $249K | 0.05% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,993 | $249K | 0.05% | |
| 77 | NFLXNETFLIX INC | 717 | $247K | 0.04% | |
| 78 | FNCLFIDELITY COVINGTON TRUST | 5,469 | $246K | 0.04% | |
| 79 | RQICOHEN & STEERS QUALITY INCOM | 19,121 | $227K | 0.04% | |
| 80 | IVWISHARES TR | 3,530 | $225K | 0.04% | |
| 81 | FDSFACTSET RESH SYS INC | 541 | $224K | 0.04% | |
| 82 | AONAON PLC | 705 | $222K | 0.04% | |
| 83 | FDISFIDELITY COVINGTON TRUST | 3,354 | $219K | 0.04% | |
| 84 | LULULULULEMON ATHLETICA INC | 601 | $218K | 0.04% | |
| 85 | MDTMEDTRONIC PLC | 2,683 | $216K | 0.04% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 1,439 | $210K | 0.04% | |
| 87 | CMICUMMINS INC | 865 | $206K | 0.04% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 5,923 | $206K | 0.04% | |
| 89 | WSOWATSCO INC | 647 | $205K | 0.04% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 527 | $203K | 0.04% | |
| 91 | FFORD MTR CO DEL | 14,490 | $182K | 0.03% | |
| 92 | KMIKINDER MORGAN INC DEL | 10,144 | $177K | 0.03% | |
| 93 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 95,000 | $95K | 0.02% | |
| 94 | GONGERON CORP | 10,000 | $21K | 0.00% | |
| 95 | AMGNAMGEN INC | 17,475 | $0 | 0.00% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 28,466 | $0 | 0.00% | |
| 97 | DHID R HORTON INC | 52,585 | $0 | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 24,464 | $0 | 0.00% | |
| 99 | PPLPPL CORP | 50,031 | $0 | 0.00% | |
| 100 | VXFVANGUARD INDEX FDS | 23,633 | $0 | 0.00% |
Page 1 of 3Next