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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 5,097 | $1.1M | 0.20% | |
| 102 | TAT&T INC | 39,382 | $1.1M | 0.20% | |
| 103 | CSCOCISCO SYS INC | 21,080 | $1.1M | 0.20% | |
| 104 | PGPROCTER AND GAMBLE CO | 8,208 | $1.1M | 0.19% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 5,377 | $1.1M | 0.19% | |
| 106 | DEDEERE & CO | 3,028 | $1.1M | 0.19% | |
| 107 | NEENEXTERA ENERGY INC | 14,433 | $1.1M | 0.19% | |
| 108 | TRVCCITIGROUP INC | 14,757 | $1.0M | 0.18% | |
| 109 | CATCATERPILLAR INC | 4,733 | $1.0M | 0.18% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,619 | $1.0M | 0.18% | |
| 111 | XLRESELECT SECTOR SPDR TR | 22,569 | $1.0M | 0.17% | |
| 112 | MCDMCDONALDS CORP | 4,325 | $999K | 0.17% | |
| 113 | TJXTJX COS INC NEW | 14,510 | $978K | 0.17% | |
| 114 | AVYAVERY DENNISON CORP | 4,621 | $972K | 0.17% | |
| 115 | MASMASCO CORP | 16,256 | $958K | 0.17% | |
| 116 | VGTVANGUARD WORLD FDS | 2,359 | $941K | 0.16% | |
| 117 | UNPUNION PAC CORP | 4,223 | $929K | 0.16% | |
| 118 | PPGPPG INDS INC | 5,341 | $907K | 0.16% | |
| 119 | XLKSELECT SECTOR SPDR TR | 5,982 | $883K | 0.15% | |
| 120 | FDXFEDEX CORP | 2,861 | $854K | 0.15% | |
| 121 | VBVANGUARD INDEX FDS | 3,640 | $820K | 0.14% | |
| 122 | XLESELECT SECTOR SPDR TR | 14,872 | $801K | 0.14% | |
| 123 | LRCXEURLAM RESEARCH CORP | 1,206 | $785K | 0.14% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 15,620 | $759K | 0.13% | |
| 125 | WMWASTE MGMT INC DEL | 5,341 | $748K | 0.13% | |
| 126 | DFSEURDISCOVER FINL SVCS | 6,236 | $738K | 0.13% | |
| 127 | IRINGERSOLL RAND INC | 14,961 | $730K | 0.13% | |
| 128 | PFEPFIZER INC | 17,807 | $697K | 0.12% | |
| 129 | MMM3M CO | 3,433 | $682K | 0.12% | |
| 130 | XOMEXXON MOBIL CORP | 10,608 | $669K | 0.12% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,762 | $667K | 0.12% | |
| 132 | MRKMERCK & CO INC | 8,396 | $653K | 0.11% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 6,454 | $614K | 0.11% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 4,609 | $608K | 0.11% | |
| 135 | —LABORATORY CORP AMER HLDGS | 2,195 | $605K | 0.11% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 5,747 | $598K | 0.10% | |
| 137 | MTBM & T BK CORP | 4,055 | $589K | 0.10% | |
| 138 | OTISOTIS WORLDWIDE CORP | 7,138 | $584K | 0.10% | |
| 139 | KMBKIMBERLY-CLARK CORP | 4,316 | $577K | 0.10% | |
| 140 | XLFSELECT SECTOR SPDR TR | 15,711 | $576K | 0.10% | |
| 141 | XLYSELECT SECTOR SPDR TR | 3,208 | $573K | 0.10% | |
| 142 | AGGISHARES TR | 4,862 | $561K | 0.10% | |
| 143 | VFCV F CORP | 6,708 | $550K | 0.10% | |
| 144 | TOLTOLL BROTHERS INC | 9,305 | $538K | 0.09% | |
| 145 | KOCOCA COLA CO | 9,832 | $532K | 0.09% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 7,939 | $530K | 0.09% | |
| 147 | RMERESMED INC | 2,038 | $502K | 0.09% | |
| 148 | CMICUMMINS INC | 2,025 | $494K | 0.09% | |
| 149 | SDYSPDR SER TR | 4,040 | $494K | 0.09% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 5,104 | $478K | 0.08% | |
| 151 | HTEURHERSHA HOSPITALITY TR | 44,453 | $478K | 0.08% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 4,396 | $461K | 0.08% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 929 | $456K | 0.08% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 4,322 | $451K | 0.08% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 11,400 | $450K | 0.08% | |
| 156 | WKCWORLD FUEL SVCS CORP | 4,080 | $448K | 0.08% | |
| 157 | MUBISHARES TR | 3,801 | $445K | 0.08% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 5,819 | $440K | 0.08% | |
| 159 | NFLXNETFLIX INC | 832 | $439K | 0.08% | |
| 160 | TXNTEXAS INSTRS INC | 2,271 | $437K | 0.08% | |
| 161 | MOG/AMOOG INC | 4,992 | $420K | 0.07% | |
| 162 | TMUST-MOBILE US INC | 2,891 | $419K | 0.07% | |
| 163 | VHTVANGUARD WORLD FDS | 1,685 | $416K | 0.07% | |
| 164 | MCXMCCORMICK & CO INC | 4,612 | $407K | 0.07% | |
| 165 | VUGVANGUARD INDEX FDS | 1,403 | $402K | 0.07% | |
| 166 | FTECFIDELITY COVINGTON TRUST | 3,410 | $402K | 0.07% | |
| 167 | WFCWELLS FARGO CO NEW | 8,811 | $399K | 0.07% | |
| 168 | 7SUSUMMIT MATLS INC | 11,380 | $397K | 0.07% | |
| 169 | SBUXSTARBUCKS CORP | 3,530 | $395K | 0.07% | |
| 170 | CRLCHARLES RIV LABS INTL INC | 1,052 | $389K | 0.07% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 981 | $388K | 0.07% | |
| 172 | MGCVANGUARD WORLD FD | 2,457 | $374K | 0.07% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 6,831 | $373K | 0.07% | |
| 174 | AQLTISHARES TR | 4,775 | $357K | 0.06% | |
| 175 | DUKDUKE ENERGY CORP NEW | 3,533 | $349K | 0.06% | |
| 176 | XLISELECT SECTOR SPDR TR | 3,375 | $346K | 0.06% | |
| 177 | SCHESCHWAB STRATEGIC TR | 10,067 | $331K | 0.06% | |
| 178 | TRVTRAVELERS COMPANIES INC | 2,191 | $328K | 0.06% | |
| 179 | PYPLPAYPAL HLDGS INC | 1,114 | $325K | 0.06% | |
| 180 | MCKMCKESSON CORP | 1,672 | $320K | 0.06% | |
| 181 | VOVANGUARD INDEX FDS | 1,313 | $312K | 0.05% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,654 | $311K | 0.05% | |
| 183 | SCHASCHWAB STRATEGIC TR | 2,931 | $305K | 0.05% | |
| 184 | NUENUCOR CORP | 3,137 | $301K | 0.05% | |
| 185 | TDTORONTO DOMINION BK ONT | 4,177 | $293K | 0.05% | |
| 186 | GLGLOBE LIFE INC | 3,054 | $291K | 0.05% | |
| 187 | EBAEBAY INC. | 4,043 | $284K | 0.05% | |
| 188 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 527 | $279K | 0.05% | |
| 189 | WMTWALMART INC | 1,915 | $270K | 0.05% | |
| 190 | MDTMEDTRONIC PLC | 2,161 | $268K | 0.05% | |
| 191 | BDXBECTON DICKINSON & CO | 1,095 | $266K | 0.05% | |
| 192 | BROBROWN & BROWN INC | 4,897 | $260K | 0.05% | |
| 193 | DGDOLLAR GEN CORP NEW | 1,199 | $259K | 0.05% | |
| 194 | EMREMERSON ELEC CO | 2,614 | $252K | 0.04% | |
| 195 | NVSNNOVARTIS AG | 2,706 | $247K | 0.04% | |
| 196 | FHLCFIDELITY COVINGTON TRUST | 3,816 | $243K | 0.04% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 1,697 | $238K | 0.04% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 4,445 | $234K | 0.04% | |
| 199 | BABOEING CO | 961 | $230K | 0.04% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 1,409 | $228K | 0.04% |