River Wealth Advisors LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$589.4M
Holdings
211
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FQIDIGITAL RLTY TR INC | 8,649 | $984K | 0.17% | |
| 2 | ITWILLINOIS TOOL WKS INC | 3,866 | $967K | 0.16% | |
| 3 | XLKSELECT SECTOR SPDR TR | 5,523 | $960K | 0.16% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 20,871 | $849K | 0.14% | |
| 5 | AVYAVERY DENNISON CORP | 4,728 | $812K | 0.14% | |
| 6 | MASMASCO CORP | 14,073 | $807K | 0.14% | |
| 7 | KMBKIMBERLY-CLARK CORP | 5,731 | $791K | 0.13% | |
| 8 | BOTZGLOBAL X FDS | 27,379 | $786K | 0.13% | |
| 9 | UNPUNION PAC CORP | 3,842 | $786K | 0.13% | |
| 10 | IRINGERSOLL RAND INC | 11,978 | $782K | 0.13% | |
| 11 | PPGPPG INDS INC | 5,218 | $773K | 0.13% | |
| 12 | TROWPRICE T ROWE GROUP INC | 6,778 | $759K | 0.13% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,570 | $752K | 0.13% | |
| 14 | VBVANGUARD INDEX FDS | 3,703 | $736K | 0.12% | |
| 15 | DDOMINION ENERGY INC | 14,083 | $729K | 0.12% | |
| 16 | TXNTEXAS INSTRS INC | 3,977 | $715K | 0.12% | |
| 17 | DFSEURDISCOVER FINL SVCS | 5,981 | $698K | 0.12% | |
| 18 | VGTVANGUARD WORLD FDS | 1,531 | $676K | 0.11% | |
| 19 | MCKMCKESSON CORP | 1,579 | $674K | 0.11% | |
| 20 | SCZISHARES TR | 11,239 | $662K | 0.11% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 4,539 | $592K | 0.10% | |
| 22 | KOCOCA COLA CO | 9,623 | $579K | 0.10% | |
| 23 | TOLTOLL BROTHERS INC | 7,135 | $564K | 0.10% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 12,143 | $560K | 0.10% | |
| 25 | WFCWELLS FARGO CO NEW | 12,563 | $536K | 0.09% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 10,796 | $536K | 0.09% | |
| 27 | —LABORATORY CORP AMER HLDGS | 2,199 | $530K | 0.09% | |
| 28 | DYHTARGET CORP | 3,996 | $527K | 0.09% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 4,944 | $524K | 0.09% | |
| 30 | TRVCCITIGROUP INC | 11,156 | $513K | 0.09% | |
| 31 | HSYHERSHEY CO | 2,030 | $506K | 0.09% | |
| 32 | RMERESMED INC | 2,171 | $474K | 0.08% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 4,833 | $455K | 0.08% | |
| 34 | SDYSPDR SER TR | 3,715 | $455K | 0.08% | |
| 35 | XLFSELECT SECTOR SPDR TR | 13,036 | $439K | 0.07% | |
| 36 | MGCVANGUARD WORLD FD | 2,763 | $432K | 0.07% | |
| 37 | VHTVANGUARD WORLD FDS | 1,762 | $431K | 0.07% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 6,681 | $427K | 0.07% | |
| 39 | GDGENERAL DYNAMICS CORP | 1,978 | $425K | 0.07% | |
| 40 | MCXMCCORMICK & CO INC | 4,788 | $417K | 0.07% | |
| 41 | LLYLILLY ELI & CO | 877 | $411K | 0.07% | |
| 42 | MTBM & T BK CORP | 3,315 | $410K | 0.07% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 1,859 | $408K | 0.07% | |
| 44 | TRVTRAVELERS COMPANIES INC | 2,325 | $403K | 0.07% | |
| 45 | BNDVANGUARD BD INDEX FDS | 5,544 | $402K | 0.07% | |
| 46 | VTIVANGUARD INDEX FDS | 1,808 | $398K | 0.07% | |
| 47 | XLYSELECT SECTOR SPDR TR | 2,333 | $396K | 0.07% | |
| 48 | NUENUCOR CORP | 2,327 | $381K | 0.06% | |
| 49 | SBUXSTARBUCKS CORP | 3,801 | $376K | 0.06% | |
| 50 | GLGLOBE LIFE INC | 3,286 | $360K | 0.06% | |
| 51 | MOG/AMOOG INC | 3,318 | $359K | 0.06% | |
| 52 | TDTORONTO DOMINION BK ONT | 5,791 | $359K | 0.06% | |
| 53 | PEOEXELON CORP | 8,567 | $349K | 0.06% | |
| 54 | VOVANGUARD INDEX FDS | 1,572 | $346K | 0.06% | |
| 55 | WMTWALMART INC | 2,182 | $343K | 0.06% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 2,399 | $337K | 0.06% | |
| 57 | BROBROWN & BROWN INC | 4,759 | $327K | 0.06% | |
| 58 | SNPSSYNOPSYS INC | 750 | $326K | 0.06% | |
| 59 | SCHASCHWAB STRATEGIC TR | 7,324 | $320K | 0.05% | |
| 60 | TSLATESLA INC | 1,211 | $317K | 0.05% | |
| 61 | NFLXNETFLIX INC | 717 | $315K | 0.05% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 4,164 | $302K | 0.05% | |
| 63 | SCHWSCHWAB CHARLES CORP | 5,157 | $292K | 0.05% | |
| 64 | VUGVANGUARD INDEX FDS | 1,026 | $290K | 0.05% | |
| 65 | FHLCFIDELITY COVINGTON TRUST | 4,563 | $288K | 0.05% | |
| 66 | GPCGENUINE PARTS CO | 1,681 | $284K | 0.05% | |
| 67 | IWFISHARES TR | 1,023 | $281K | 0.05% | |
| 68 | BDXBECTON DICKINSON & CO | 1,062 | $280K | 0.05% | |
| 69 | UGIUGI CORP NEW | 10,038 | $270K | 0.05% | |
| 70 | FNCLFIDELITY COVINGTON TRUST | 5,628 | $264K | 0.04% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 4,972 | $260K | 0.04% | |
| 72 | STLDSTEEL DYNAMICS INC | 2,328 | $253K | 0.04% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,993 | $250K | 0.04% | |
| 74 | AQLTISHARES TR | 3,614 | $243K | 0.04% | |
| 75 | AONAON PLC | 705 | $243K | 0.04% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 1,421 | $235K | 0.04% | |
| 77 | FDISFIDELITY COVINGTON TRUST | 3,169 | $232K | 0.04% | |
| 78 | DGDOLLAR GEN CORP NEW | 1,372 | $232K | 0.04% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 6,176 | $229K | 0.04% | |
| 80 | WSOWATSCO INC | 600 | $228K | 0.04% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 468 | $228K | 0.04% | |
| 82 | FFORD MTR CO DEL | 14,919 | $225K | 0.04% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 2,460 | $225K | 0.04% | |
| 84 | LULULULULEMON ATHLETICA INC | 588 | $222K | 0.04% | |
| 85 | RQICOHEN & STEERS QUALITY INCOM | 19,121 | $221K | 0.04% | |
| 86 | MDTMEDTRONIC PLC | 2,470 | $217K | 0.04% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 6,004 | $214K | 0.04% | |
| 88 | FDSFACTSET RESH SYS INC | 527 | $211K | 0.04% | |
| 89 | CMICUMMINS INC | 862 | $211K | 0.04% | |
| 90 | DUKDUKE ENERGY CORP NEW | 2,341 | $210K | 0.04% | |
| 91 | IVWISHARES TR | 2,961 | $208K | 0.04% | |
| 92 | FIDUFIDELITY COVINGTON TRUST | 3,612 | $205K | 0.03% | |
| 93 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 95,000 | $97K | 0.02% | |
| 94 | GONGERON CORP | 10,000 | $32K | 0.01% | |
| 95 | PPLPPL CORP | 43,900 | $0 | 0.00% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 15,939 | $0 | 0.00% | |
| 97 | HDHOME DEPOT INC | 9,932 | $0 | 0.00% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 9,657 | $0 | 0.00% | |
| 99 | ACNACCENTURE PLC IRELAND | 34,306 | $0 | 0.00% | |
| 100 | IWBISHARES TR | 5,980 | $0 | 0.00% |
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