River Wealth Advisors LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$687.9M
Holdings
208
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 36,071 | $997K | 0.14% | |
| 2 | RYROYAL BK CDA | 9,302 | $938K | 0.14% | |
| 3 | VBVANGUARD INDEX FDS | 4,051 | $925K | 0.13% | |
| 4 | AVYAVERY DENNISON CORP | 4,140 | $924K | 0.13% | |
| 5 | MASMASCO CORP | 11,353 | $895K | 0.13% | |
| 6 | HSYHERSHEY CO | 4,437 | $863K | 0.13% | |
| 7 | NSCNORFOLK SOUTHN CORP | 3,365 | $857K | 0.12% | |
| 8 | UNPUNION PAC CORP | 3,487 | $857K | 0.12% | |
| 9 | TOLTOLL BROTHERS INC | 6,507 | $841K | 0.12% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 18,394 | $768K | 0.11% | |
| 11 | MCKMCKESSON CORP | 1,431 | $768K | 0.11% | |
| 12 | PPGPPG INDS INC | 4,988 | $722K | 0.10% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,282 | $713K | 0.10% | |
| 14 | SCZISHARES TR | 10,636 | $673K | 0.10% | |
| 15 | WFCWELLS FARGO CO NEW | 11,202 | $649K | 0.09% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 12,821 | $643K | 0.09% | |
| 17 | VTIVANGUARD INDEX FDS | 2,393 | $621K | 0.09% | |
| 18 | XLFSELECT SECTOR SPDR TR | 14,743 | $620K | 0.09% | |
| 19 | FQIDIGITAL RLTY TR INC | 4,279 | $616K | 0.09% | |
| 20 | TROWPRICE T ROWE GROUP INC | 4,976 | $606K | 0.09% | |
| 21 | XLRESELECT SECTOR SPDR TR | 14,969 | $591K | 0.09% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 10,182 | $591K | 0.09% | |
| 23 | TRVTRAVELERS COMPANIES INC | 2,558 | $588K | 0.09% | |
| 24 | DFSEURDISCOVER FINL SVCS | 4,483 | $587K | 0.09% | |
| 25 | KOCOCA COLA CO | 9,505 | $581K | 0.08% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 3,679 | $573K | 0.08% | |
| 27 | ABTABBOTT LABS | 5,014 | $569K | 0.08% | |
| 28 | GDGENERAL DYNAMICS CORP | 2,015 | $569K | 0.08% | |
| 29 | VGTVANGUARD WORLD FD | 1,028 | $539K | 0.08% | |
| 30 | BOTZGLOBAL X FDS | 16,671 | $530K | 0.08% | |
| 31 | KMBKIMBERLY-CLARK CORP | 3,924 | $507K | 0.07% | |
| 32 | DGROISHARES TR | 8,579 | $498K | 0.07% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 3,740 | $493K | 0.07% | |
| 34 | VHTVANGUARD WORLD FD | 1,734 | $469K | 0.07% | |
| 35 | MGCVANGUARD WORLD FD | 2,313 | $432K | 0.06% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 7,678 | $416K | 0.06% | |
| 37 | MDLZMONDELEZ INTL INC | 5,923 | $414K | 0.06% | |
| 38 | MTBM & T BK CORP | 2,842 | $413K | 0.06% | |
| 39 | NUENUCOR CORP | 2,073 | $410K | 0.06% | |
| 40 | NFLXNETFLIX INC | 675 | $409K | 0.06% | |
| 41 | TXNTEXAS INSTRS INC | 2,335 | $406K | 0.06% | |
| 42 | VOVANGUARD INDEX FDS | 1,617 | $403K | 0.06% | |
| 43 | SDYSPDR SER TR | 3,078 | $403K | 0.06% | |
| 44 | SNPSSYNOPSYS INC | 695 | $397K | 0.06% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 3,195 | $386K | 0.06% | |
| 46 | PPLPPL CORP | 14,050 | $386K | 0.06% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 1,526 | $381K | 0.06% | |
| 48 | BROBROWN & BROWN INC | 4,316 | $377K | 0.05% | |
| 49 | AMATAPPLIED MATLS INC | 1,825 | $376K | 0.05% | |
| 50 | SBUXSTARBUCKS CORP | 4,039 | $369K | 0.05% | |
| 51 | DDOMINION ENERGY INC | 7,345 | $361K | 0.05% | |
| 52 | GLGLOBE LIFE INC | 3,049 | $354K | 0.05% | |
| 53 | IWFISHARES TR | 1,043 | $351K | 0.05% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 4,264 | $343K | 0.05% | |
| 55 | MPCMARATHON PETE CORP | 1,689 | $340K | 0.05% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,993 | $333K | 0.05% | |
| 57 | SCHASCHWAB STRATEGIC TR | 6,730 | $331K | 0.05% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 1,670 | $330K | 0.05% | |
| 59 | SCHWSCHWAB CHARLES CORP | 4,559 | $329K | 0.05% | |
| 60 | MCXMCCORMICK & CO INC | 4,230 | $324K | 0.05% | |
| 61 | VUGVANGUARD INDEX FDS | 938 | $322K | 0.05% | |
| 62 | MOG/AMOOG INC | 1,870 | $298K | 0.04% | |
| 63 | FHLCFIDELITY COVINGTON TRUST | 4,283 | $298K | 0.04% | |
| 64 | CHRWC H ROBINSON WORLDWIDE INC | 3,867 | $294K | 0.04% | |
| 65 | CITHE CIGNA GROUP | 777 | $282K | 0.04% | |
| 66 | XLYSELECT SECTOR SPDR TR | 1,491 | $274K | 0.04% | |
| 67 | FNCLFIDELITY COVINGTON TRUST | 4,591 | $272K | 0.04% | |
| 68 | AQLTISHARES TR | 3,644 | $270K | 0.04% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 4,366 | $270K | 0.04% | |
| 70 | WMTWALMART INC | 4,415 | $265K | 0.04% | |
| 71 | RMERESMED INC | 1,301 | $257K | 0.04% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 1,869 | $248K | 0.04% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 1,215 | $248K | 0.04% | |
| 74 | FDISFIDELITY COVINGTON TRUST | 3,002 | $247K | 0.04% | |
| 75 | AONAON PLC | 716 | $238K | 0.03% | |
| 76 | 7HPHP INC | 7,866 | $237K | 0.03% | |
| 77 | WSOWATSCO INC | 547 | $236K | 0.03% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 5,904 | $230K | 0.03% | |
| 79 | CRLCHARLES RIV LABS INTL INC | 847 | $229K | 0.03% | |
| 80 | DWDMORGAN STANLEY | 2,388 | $224K | 0.03% | |
| 81 | CMICUMMINS INC | 761 | $224K | 0.03% | |
| 82 | HUNHUNTSMAN CORP | 8,543 | $222K | 0.03% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,908 | $221K | 0.03% | |
| 84 | TSLATESLA INC | 1,252 | $220K | 0.03% | |
| 85 | LULULULULEMON ATHLETICA INC | 561 | $219K | 0.03% | |
| 86 | IWOISHARES TR | 807 | $218K | 0.03% | |
| 87 | A4SAMERIPRISE FINL INC | 499 | $218K | 0.03% | |
| 88 | NVSNNOVARTIS AG | 2,246 | $217K | 0.03% | |
| 89 | FIDUFIDELITY COVINGTON TRUST | 3,202 | $217K | 0.03% | |
| 90 | —LABORATORY CORP AMER HLDGS | 997 | $217K | 0.03% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 671 | $215K | 0.03% | |
| 92 | GPCGENUINE PARTS CO | 1,393 | $215K | 0.03% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 3,530 | $215K | 0.03% | |
| 94 | EMREMERSON ELEC CO | 1,884 | $213K | 0.03% | |
| 95 | RPMRPM INTL INC | 1,776 | $211K | 0.03% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 2,016 | $210K | 0.03% | |
| 97 | IWSISHARES TR | 1,660 | $208K | 0.03% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 4,816 | $202K | 0.03% | |
| 99 | LXRXLEXICON PHARMACEUTICALS INC | 10,000 | $24K | 0.00% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 14,694 | $0 | 0.00% |
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