River Wealth Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$697.2M
Holdings
193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 4,137 | $987K | 0.14% | |
| 2 | IRINGERSOLL RAND INC | 10,433 | $947K | 0.14% | |
| 3 | NINISOURCE INC | 30,713 | $884K | 0.13% | |
| 4 | ITWILLINOIS TOOL WKS INC | 3,727 | $883K | 0.13% | |
| 5 | VBVANGUARD INDEX FDS | 4,046 | $882K | 0.13% | |
| 6 | MCKMCKESSON CORP | 1,487 | $868K | 0.12% | |
| 7 | RYROYAL BK CDA | 8,093 | $860K | 0.12% | |
| 8 | AQLTISHARES TR | 7,063 | $854K | 0.12% | |
| 9 | HSYHERSHEY CO | 4,467 | $821K | 0.12% | |
| 10 | AVYAVERY DENNISON CORP | 3,753 | $820K | 0.12% | |
| 11 | UNPUNION PAC CORP | 3,620 | $819K | 0.12% | |
| 12 | TOLTOLL BROTHERS INC | 6,432 | $740K | 0.11% | |
| 13 | NSCNORFOLK SOUTHN CORP | 3,410 | $732K | 0.10% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 16,521 | $722K | 0.10% | |
| 15 | MASMASCO CORP | 10,353 | $690K | 0.10% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,282 | $685K | 0.10% | |
| 17 | VTIVANGUARD INDEX FDS | 2,496 | $667K | 0.10% | |
| 18 | WFCWELLS FARGO CO NEW | 11,202 | $665K | 0.10% | |
| 19 | GDGENERAL DYNAMICS CORP | 2,247 | $652K | 0.09% | |
| 20 | FTECFIDELITY COVINGTON TRUST | 3,663 | $628K | 0.09% | |
| 21 | KOCOCA COLA CO | 9,809 | $624K | 0.09% | |
| 22 | WMTWALMART INC | 9,118 | $617K | 0.09% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 9,712 | $612K | 0.09% | |
| 24 | VGTVANGUARD WORLD FD | 1,028 | $592K | 0.08% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 11,913 | $588K | 0.08% | |
| 26 | DGROISHARES TR | 10,059 | $579K | 0.08% | |
| 27 | TROWPRICE T ROWE GROUP INC | 4,976 | $573K | 0.08% | |
| 28 | PPGPPG INDS INC | 4,543 | $571K | 0.08% | |
| 29 | ABTABBOTT LABS | 5,375 | $558K | 0.08% | |
| 30 | XLFSELECT SECTOR SPDR TR | 13,524 | $555K | 0.08% | |
| 31 | TXNTEXAS INSTRS INC | 2,822 | $548K | 0.08% | |
| 32 | KMBKIMBERLY-CLARK CORP | 3,925 | $542K | 0.08% | |
| 33 | SOSOUTHERN CO | 6,713 | $520K | 0.07% | |
| 34 | TRVTRAVELERS COMPANIES INC | 2,559 | $520K | 0.07% | |
| 35 | DFSEURDISCOVER FINL SVCS | 3,958 | $517K | 0.07% | |
| 36 | AMATAPPLIED MATLS INC | 1,941 | $457K | 0.07% | |
| 37 | MGCVANGUARD WORLD FD | 2,313 | $456K | 0.07% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 3,767 | $446K | 0.06% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 6,839 | $439K | 0.06% | |
| 40 | MTBM & T BK CORP | 2,842 | $430K | 0.06% | |
| 41 | FQIDIGITAL RLTY TR INC | 2,772 | $421K | 0.06% | |
| 42 | VHTVANGUARD WORLD FD | 1,571 | $417K | 0.06% | |
| 43 | IWFISHARES TR | 1,126 | $410K | 0.06% | |
| 44 | XLRESELECT SECTOR SPDR TR | 10,592 | $406K | 0.06% | |
| 45 | BOTZGLOBAL X FDS | 12,752 | $393K | 0.06% | |
| 46 | NFLXNETFLIX INC | 581 | $392K | 0.06% | |
| 47 | VOVANGUARD INDEX FDS | 1,610 | $389K | 0.06% | |
| 48 | SCZISHARES TR | 6,228 | $383K | 0.05% | |
| 49 | SCHWSCHWAB CHARLES CORP | 5,139 | $378K | 0.05% | |
| 50 | TSLATESLA INC | 1,894 | $374K | 0.05% | |
| 51 | MPCMARATHON PETE CORP | 2,147 | $372K | 0.05% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 1,436 | $372K | 0.05% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 3,410 | $370K | 0.05% | |
| 54 | SDYSPDR SER TR | 2,899 | $368K | 0.05% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,993 | $367K | 0.05% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 8,474 | $351K | 0.05% | |
| 57 | BROBROWN & BROWN INC | 3,916 | $350K | 0.05% | |
| 58 | VUGVANGUARD INDEX FDS | 938 | $350K | 0.05% | |
| 59 | SCHASCHWAB STRATEGIC TR | 7,333 | $347K | 0.05% | |
| 60 | SNPSSYNOPSYS INC | 565 | $336K | 0.05% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 4,003 | $311K | 0.04% | |
| 62 | NUENUCOR CORP | 1,956 | $309K | 0.04% | |
| 63 | MOG/AMOOG INC | 1,810 | $302K | 0.04% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 4,343 | $297K | 0.04% | |
| 65 | DDOMINION ENERGY INC | 5,736 | $281K | 0.04% | |
| 66 | 7HPHP INC | 7,916 | $277K | 0.04% | |
| 67 | MCXMCCORMICK & CO INC | 3,855 | $273K | 0.04% | |
| 68 | XLYSELECT SECTOR SPDR TR | 1,491 | $271K | 0.04% | |
| 69 | A4SAMERIPRISE FINL INC | 629 | $268K | 0.04% | |
| 70 | FNCLFIDELITY COVINGTON TRUST | 4,586 | $265K | 0.04% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 677 | $259K | 0.04% | |
| 72 | CITHE CIGNA GROUP | 786 | $259K | 0.04% | |
| 73 | DGXQUEST DIAGNOSTICS INC | 1,869 | $255K | 0.04% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,263 | $245K | 0.04% | |
| 75 | FDISFIDELITY COVINGTON TRUST | 3,010 | $243K | 0.03% | |
| 76 | DWDMORGAN STANLEY | 2,476 | $240K | 0.03% | |
| 77 | AQLTISHARES TR | 3,175 | $230K | 0.03% | |
| 78 | WSOWATSCO INC | 492 | $227K | 0.03% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 3,540 | $222K | 0.03% | |
| 80 | IWOISHARES TR | 807 | $211K | 0.03% | |
| 81 | AONAON PLC | 716 | $210K | 0.03% | |
| 82 | CMICUMMINS INC | 761 | $210K | 0.03% | |
| 83 | FIDUFIDELITY COVINGTON TRUST | 3,211 | $209K | 0.03% | |
| 84 | EMREMERSON ELEC CO | 1,886 | $207K | 0.03% | |
| 85 | RPMRPM INTL INC | 1,926 | $207K | 0.03% | |
| 86 | IWSISHARES TR | 1,660 | $200K | 0.03% | |
| 87 | LXRXLEXICON PHARMACEUTICALS INC | 10,000 | $16K | 0.00% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 277,413 | $0 | 0.00% | |
| 89 | MRKMERCK & CO INC | 40,653 | $0 | 0.00% | |
| 90 | HONHONEYWELL INTL INC | 8,802 | $0 | 0.00% | |
| 91 | SLQDISHARES TR | 332,838 | $0 | 0.00% | |
| 92 | ARWARROW ELECTRS INC | 21,824 | $0 | 0.00% | |
| 93 | DHRDANAHER CORPORATION | 9,631 | $0 | 0.00% | |
| 94 | DEDEERE & CO | 8,594 | $0 | 0.00% | |
| 95 | MDLZMONDELEZ INTL INC | 17,170 | $0 | 0.00% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 17,420 | $0 | 0.00% | |
| 97 | BLKCHFBLACKROCK INC | 4,290 | $0 | 0.00% | |
| 98 | WMWASTE MGMT INC DEL | 18,429 | $0 | 0.00% | |
| 99 | BACBANK AMERICA CORP | 186,615 | $0 | 0.00% | |
| 100 | TELTE CONNECTIVITY LTD | 26,154 | $0 | 0.00% |
Page 1 of 2Next