River Wealth Advisors LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$257.1M

Holdings

590

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (590 positions)

#StockSharesValue% PortfolioType
201
MCDMCDONALDS CORP
627$98K0.04%
202
UNPUNION PAC CORP
690$98K0.04%
203
HYGISHARES TR
1,150$98K0.04%
204
XLVSELECT SECTOR SPDR TR
1,154$96K0.04%
205
BMYBRISTOL MYERS SQUIBB CO
1,735$96K0.04%
206
VCITVANGUARD SCOTTSDALE FDS
1,139$95K0.04%
207
NFLXNETFLIX INC
240$94K0.04%
208
FTECFIDELITY
1,692$94K0.04%
209
VVVANGUARD INDEX FDS
746$93K0.04%
210
NOBLPROSHARES TR
1,473$92K0.04%
211
YORWYORK WTR CO
2,900$92K0.04%
212
RQICOHEN & STEERS QUALITY RLTY
7,592$91K0.04%
213
TDTORONTO DOMINION BK ONT
1,571$91K0.04%
214
L3 TECHNOLOGIES INC
465$89K0.03%
215
IBBISHARES TR
807$89K0.03%
216
IWNISHARES TR
657$87K0.03%
217
LQDISHARES TR
736$84K0.03%
218
WEPMAGELLAN MIDSTREAM PRTNRS LP
1,195$83K0.03%
219
LUVSOUTHWEST AIRLS CO
1,619$82K0.03%
220
DEODIAGEO P L C
563$81K0.03%
221
BLKCHFBLACKROCK INC
162$81K0.03%
222
AQLTISHARES TR
458$81K0.03%
223
IWOISHARES TR
392$80K0.03%
224
IJKISHARES TR
358$80K0.03%
225
ALKSALKERMES PLC
1,900$78K0.03%
226
DALDELTA AIR LINES INC DEL
1,575$78K0.03%
227
EPDENTERPRISE PRODS PARTNERS L
2,800$77K0.03%
228
BAXBAXTER INTL INC
1,034$76K0.03%
229
VTIVANGUARD INDEX FDS
540$76K0.03%
230
GILDGILEAD SCIENCES INC
1,055$75K0.03%
231
BABAALIBABA GROUP HLDG LTD
400$74K0.03%
232
BNSBANK N S HALIFAX
1,295$74K0.03%
233
VXUSVANGUARD STAR FD
1,350$73K0.03%
234
GQ9SPDR GOLD TRUST
610$72K0.03%
235
VDEVANGUARD WORLD FDS
672$71K0.03%
236
STLDSTEEL DYNAMICS INC
1,550$71K0.03%
237
RPMRPM INTL INC
1,212$71K0.03%
238
MCXMCCORMICK & CO INC
610$71K0.03%
239
FULFULLER H B CO
1,300$70K0.03%
240
IWFISHARES TR
481$69K0.03%
241
DFSEURDISCOVER FINL SVCS
973$69K0.03%
242
GSKGLAXOSMITHKLINE PLC
1,687$68K0.03%
243
VAREURVARIAN MED SYS INC
600$68K0.03%
244
FICOFAIR ISAAC CORP
342$66K0.03%
245
EPCEDGEWELL PERS CARE CO
1,300$66K0.03%
246
FNCLFIDELITY
1,664$65K0.03%
247
VSMEURVERSUM MATLS INC
1,745$65K0.03%
248
WMTWALMART INC
763$65K0.03%
249
PRSPPERSPECTA INC
3,113$64K0.02%
250
RSPTINVESCO EXCHANGE TRADED FD T
403$64K0.02%
251
ALSALLSTATE CORP
700$64K0.02%
252
TJXTJX COS INC NEW
658$63K0.02%
253
FHLCFIDELITY
1,524$63K0.02%
254
8CWCROWN CASTLE INTL CORP NEW
575$62K0.02%
255
VBVANGUARD INDEX FDS
393$61K0.02%
256
RSPINVESCO EXCHANGE TRADED FD T
596$61K0.02%
257
BCBPBCB BANCORP INC
4,030$60K0.02%
258
VBRVANGUARD INDEX FDS
439$60K0.02%
259
SCHHSCHWAB STRATEGIC TR
1,418$59K0.02%
260
GEGENERAL ELECTRIC CO
4,362$59K0.02%
261
VUGVANGUARD INDEX FDS
392$59K0.02%
262
XLFISELECT SECTOR SPDR TR
1,129$58K0.02%
263
SOSOUTHERN CO
1,243$58K0.02%
264
IYHISHARES TR
320$57K0.02%
265
MRSHMARSH & MCLENNAN COS INC
675$55K0.02%
266
DWXSPDR INDEX SHS FDS
1,400$54K0.02%
267
GDGENERAL DYNAMICS CORP
289$54K0.02%
268
HDVISHARES TR
637$54K0.02%
269
TSLATESLA INC
155$53K0.02%
270
ROKROCKWELL AUTOMATION INC
320$53K0.02%
271
IVWISHARES TR
325$53K0.02%
272
PNRPENTAIR PLC
1,247$52K0.02%
273
HESHESS CORP
775$52K0.02%
274
VFCV F CORP
614$50K0.02%
275
VNQVANGUARD INDEX FDS
604$49K0.02%
276
FDISFIDELITY
1,119$48K0.02%
277
SPGSIMON PPTY GROUP INC NEW
277$47K0.02%
278
ADMARCHER DANIELS MIDLAND CO
1,021$47K0.02%
279
PEGPUBLIC SVC ENTERPRISE GROUP
850$46K0.02%
280
XRAYDENTSPLY SIRONA INC
1,062$46K0.02%
281
TMKTORCHMARK CORP
544$44K0.02%
282
FIDUFIDELITY
1,147$43K0.02%
283
MTZMASTEC INC
850$43K0.02%
284
EWCISHARES INC
1,500$43K0.02%
285
IATISHARES TR
876$43K0.02%
286
IYRISHARES TR
530$43K0.02%
287
EDCONSOLIDATED EDISON INC
551$43K0.02%
288
PEOEXELON CORP
994$42K0.02%
289
PGHYINVESCO EXCHNG TRADED FD TR
1,787$42K0.02%
290
ABMDEURABIOMED INC
100$41K0.02%
291
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
524$41K0.02%
292
VRPINVESCO EXCHNG TRADED FD TR
1,622$40K0.02%
293
JSMDJANUS DETROIT STR TR
950$40K0.02%
294
VOEVANGUARD INDEX FDS
364$40K0.02%
295
IJTISHARES TR
210$40K0.02%
296
AKXANSYS INC
225$39K0.02%
297
APUAMERIGAS PARTNERS L P
915$39K0.02%
298
KMIKINDER MORGAN INC DEL
2,147$38K0.01%
299
SPLVINVESCO EXCHNG TRADED FD TR
790$37K0.01%
300
ROCKWELL COLLINS INC
270$36K0.01%
PreviousPage 3 of 6Next