River Wealth Advisors LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$571.5M

Holdings

213

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (213 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
186,462$25.5M4.47%
2
VEUVANGUARD INTL EQUITY INDEX F
352,533$22.3M3.91%
3
IWMISHARES TR
83,129$19.1M3.34%
4
IVVISHARES TR
40,876$17.6M3.07%
5
VBKVANGUARD INDEX FDS
60,050$17.4M3.04%
6
MSFTMICROSOFT CORP
63,462$17.2M3.01%
7
CWBSPDR SER TR
179,443$15.6M2.72%
8
IWRISHARES TR
190,063$15.1M2.64%
9
EEMISHARES TR
271,816$15.0M2.62%
10
BNDVANGUARD BD INDEX FDS
174,262$15.0M2.62%
11
AMZNAMAZON COM INC
3,391$11.7M2.04%
12
SLQDISHARES TR
218,723$11.3M1.98%
13
VVISA INC
45,579$10.7M1.86%
14
GOOGLALPHABET INC
4,227$10.3M1.81%
15
VWOVANGUARD INTL EQUITY INDEX F
157,413$8.5M1.50%
16
SYKSTRYKER CORPORATION
32,829$8.5M1.49%
17
DISDISNEY WALT CO
47,332$8.3M1.46%
18
JPMJPMORGAN CHASE & CO
53,207$8.3M1.45%
19
ACNACCENTURE PLC IRELAND
27,614$8.1M1.42%
20
ELVANTHEM INC
19,154$7.3M1.28%
21
MAMASTERCARD INCORPORATED
19,284$7.0M1.23%
22
VXFVANGUARD INDEX FDS
34,577$6.5M1.14%
23
APDAIR PRODS & CHEMS INC
21,435$6.2M1.08%
24
BACBK OF AMERICA CORP
137,818$5.7M0.99%
25
PEPPEPSICO INC
37,331$5.5M0.97%
26
TELTE CONNECTIVITY LTD
38,204$5.2M0.90%
27
TTTRANE TECHNOLOGIES PLC
27,799$5.1M0.90%
28
LOWLOWES COS INC
26,136$5.1M0.89%
29
EFAISHARES TR
60,746$4.8M0.84%
30
PNCPNC FINL SVCS GROUP INC
25,082$4.8M0.84%
31
IJHISHARES TR
17,329$4.7M0.81%
32
AMGNAMGEN INC
19,001$4.6M0.81%
33
GOOGALPHABET INC
1,774$4.4M0.78%
34
ETNEATON CORP PLC
29,628$4.4M0.77%
35
IJJISHARES TR
39,504$4.2M0.73%
36
VCSHVANGUARD SCOTTSDALE FDS
49,631$4.1M0.72%
37
CSLCARLISLE COS INC
21,437$4.1M0.72%
38
DHRDANAHER CORPORATION
15,142$4.1M0.71%
39
TMOTHERMO FISHER SCIENTIFIC INC
7,991$4.0M0.71%
40
ARWARROW ELECTRS INC
35,188$4.0M0.70%
41
PLDPROLOGIS INC.
32,713$3.9M0.68%
42
TFCTRUIST FINL CORP
66,870$3.7M0.65%
43
COFCAPITAL ONE FINL CORP
23,565$3.6M0.64%
44
METAFACEBOOK INC
10,325$3.6M0.63%
45
USBUS BANCORP DEL
62,338$3.6M0.62%
46
HUNHUNTSMAN CORP
132,438$3.5M0.61%
47
NDQINVESCO QQQ TR
9,783$3.5M0.61%
48
DHID R HORTON INC
37,848$3.4M0.60%
49
ORCLORACLE CORP
43,828$3.4M0.60%
50
HDHOME DEPOT INC
10,433$3.3M0.58%
51
FITBFIFTH THIRD BANCORP
86,740$3.3M0.58%
52
HONHONEYWELL INTL INC
14,712$3.2M0.56%
53
CVXCHEVRON CORP NEW
30,500$3.2M0.56%
54
SCHMSCHWAB STRATEGIC TR
40,041$3.1M0.55%
55
STZCONSTELLATION BRANDS INC
13,351$3.1M0.55%
56
PHMPULTE GROUP INC
57,086$3.1M0.55%
57
LINLINDE PLC
10,669$3.1M0.54%
58
JNJJOHNSON & JOHNSON
18,351$3.0M0.53%
59
BACVERIZON COMMUNICATIONS INC
53,710$3.0M0.53%
60
ZBHZIMMER BIOMET HOLDINGS INC
17,889$2.9M0.50%
61
NKENIKE INC
18,546$2.9M0.50%
62
CVSCVS HEALTH CORP
33,905$2.8M0.49%
63
ALLEALLEGION PLC
19,645$2.7M0.48%
64
ULUNILEVER PLC
45,956$2.7M0.47%
65
ABGAMERISOURCEBERGEN CORP
20,989$2.4M0.42%
66
RYROYAL BK CDA
23,693$2.4M0.42%
67
ABBVABBVIE INC
20,663$2.3M0.41%
68
QCOMQUALCOMM INC
15,225$2.2M0.38%
69
CBCHUBB LIMITED
13,406$2.1M0.37%
70
IJRISHARES TR
18,841$2.1M0.37%
71
VOOVANGUARD INDEX FDS
5,260$2.1M0.36%
72
COPCONOCOPHILLIPS
33,856$2.1M0.36%
73
AEPAMERICAN ELEC PWR CO INC
24,368$2.1M0.36%
74
MRSHMARSH & MCLENNAN COS INC
14,527$2.0M0.36%
75
IEMGISHARES INC
30,000$2.0M0.35%
76
KRNYKEARNY FINL CORP MD
166,946$2.0M0.35%
77
SCZISHARES TR
26,795$2.0M0.35%
78
RTXRAYTHEON TECHNOLOGIES CORP
22,752$1.9M0.34%
79
PSXPHILLIPS 66
22,262$1.9M0.33%
80
SPGIS&P GLOBAL INC
4,535$1.9M0.33%
81
PHPARKER-HANNIFIN CORP
6,054$1.9M0.33%
82
UNHUNITEDHEALTH GROUP INC
4,567$1.8M0.32%
83
PPLPPL CORP
63,314$1.8M0.31%
84
NVDANVIDIA CORPORATION
2,177$1.7M0.30%
85
TROWPRICE T ROWE GROUP INC
8,792$1.7M0.30%
86
AQLTISHARES TR
13,959$1.6M0.28%
87
SPYSPDR S&P 500 ETF TR
3,721$1.6M0.28%
88
BOTZGLOBAL X FDS
45,387$1.6M0.28%
89
DDOMINION ENERGY INC
20,850$1.5M0.27%
90
TMTOYOTA MOTOR CORP
8,565$1.5M0.26%
91
IWBISHARES TR
6,140$1.5M0.26%
92
CLCOLGATE PALMOLIVE CO
18,134$1.5M0.26%
93
INTCINTEL CORP
26,071$1.5M0.26%
94
VEAVANGUARD TAX-MANAGED INTL FD
27,701$1.4M0.25%
95
IJKISHARES TR
16,671$1.3M0.24%
96
DYHTARGET CORP
5,188$1.3M0.22%
97
NSCNORFOLK SOUTHN CORP
4,684$1.2M0.22%
98
CMCSACOMCAST CORP NEW
21,628$1.2M0.22%
99
AMTAMERICAN TOWER CORP NEW
4,487$1.2M0.21%
100
FQIDIGITAL RLTY TR INC
7,671$1.2M0.20%
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