River Wealth Advisors LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$264.7M
Holdings
159
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOG/AMOOG INC | 6,816 | $553K | 0.21% | |
| 102 | PLDPROLOGIS INC | 6,313 | $538K | 0.20% | |
| 103 | IWMISHARES TR | 3,487 | $528K | 0.20% | |
| 104 | FDXFEDEX CORP | 3,618 | $527K | 0.20% | |
| 105 | PFEPFIZER INC | 14,600 | $525K | 0.20% | |
| 106 | TOLTOLL BROTHERS INC | 12,780 | $525K | 0.20% | |
| 107 | XLKSELECT SECTOR SPDR TR | 6,482 | $522K | 0.20% | |
| 108 | AGGISHARES TR | 4,422 | $500K | 0.19% | |
| 109 | MRKMERCK & CO INC | 5,812 | $489K | 0.18% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 3,347 | $487K | 0.18% | |
| 111 | KOCOCA COLA CO | 8,860 | $482K | 0.18% | |
| 112 | BOTZGLOBAL X FDS | 23,675 | $474K | 0.18% | |
| 113 | HTEURHERSHA HOSPITALITY TR | 30,793 | $458K | 0.17% | |
| 114 | SCHESCHWAB STRATEGIC TR | 17,856 | $449K | 0.17% | |
| 115 | DUKDUKE ENERGY CORP NEW | 4,574 | $438K | 0.17% | |
| 116 | NVDANVIDIA CORP | 2,509 | $437K | 0.17% | |
| 117 | INTCINTEL CORP | 8,406 | $433K | 0.16% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 13,034 | $415K | 0.16% | |
| 119 | VBKVANGUARD INDEX FDS | 2,258 | $411K | 0.16% | |
| 120 | XLYSELECT SECTOR SPDR TR | 3,393 | $410K | 0.15% | |
| 121 | WFCWELLS FARGO CO NEW | 8,048 | $406K | 0.15% | |
| 122 | DGXQUEST DIAGNOSTICS INC | 3,749 | $401K | 0.15% | |
| 123 | CMICUMMINS INC | 2,461 | $400K | 0.15% | |
| 124 | VGTVANGUARD WORLD FDS | 1,818 | $392K | 0.15% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 7,139 | $391K | 0.15% | |
| 126 | AQLTISHARES TR | 6,235 | $381K | 0.14% | |
| 127 | SDYSPDR SERIES TRUST | 3,675 | $377K | 0.14% | |
| 128 | TRVTRAVELERS COMPANIES INC | 2,508 | $373K | 0.14% | |
| 129 | SCHZSCHWAB STRATEGIC TR | 6,821 | $367K | 0.14% | |
| 130 | CELGCELGENE CORP | 3,552 | $353K | 0.13% | |
| 131 | —MYLAN N V | 17,721 | $351K | 0.13% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 4,917 | $349K | 0.13% | |
| 133 | LMTLOCKHEED MARTIN CORP | 870 | $339K | 0.13% | |
| 134 | BABOEING CO | 876 | $333K | 0.13% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 1,523 | $331K | 0.13% | |
| 136 | DVNDEVON ENERGY CORP NEW | 13,673 | $329K | 0.12% | |
| 137 | MMM3M CO | 1,995 | $328K | 0.12% | |
| 138 | VYMVANGUARD WHITEHALL FDS INC | 3,666 | $325K | 0.12% | |
| 139 | XLFSELECT SECTOR SPDR TR | 11,358 | $318K | 0.12% | |
| 140 | VHTVANGUARD WORLD FDS | 1,825 | $306K | 0.12% | |
| 141 | FNDCSCHWAB STRATEGIC TR | 9,300 | $286K | 0.11% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 3,989 | $283K | 0.11% | |
| 143 | BDXBECTON DICKINSON & CO | 1,109 | $281K | 0.11% | |
| 144 | —LABORATORY CORP AMER HLDGS | 1,660 | $279K | 0.11% | |
| 145 | AALAMERICAN AIRLS GROUP INC | 10,295 | $278K | 0.11% | |
| 146 | —US ECOLOGY INC | 4,150 | $265K | 0.10% | |
| 147 | NFLXNETFLIX INC | 982 | $263K | 0.10% | |
| 148 | SBUXSTARBUCKS CORP | 2,923 | $258K | 0.10% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 16,996 | $258K | 0.10% | |
| 150 | DXCDXC TECHNOLOGY CO | 8,505 | $251K | 0.09% | |
| 151 | CMCSACOMCAST CORP NEW | 5,360 | $242K | 0.09% | |
| 152 | VBVANGUARD INDEX FDS | 1,525 | $235K | 0.09% | |
| 153 | TXNTEXAS INSTRS INC | 1,696 | $219K | 0.08% | |
| 154 | FFORD MTR CO DEL | 23,249 | $213K | 0.08% | |
| 155 | SCHASCHWAB STRATEGIC TR | 3,061 | $213K | 0.08% | |
| 156 | UNUSDUNILEVER N V | 3,535 | $212K | 0.08% | |
| 157 | MRO*MARATHON OIL CORP | 17,273 | $212K | 0.08% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 936 | $207K | 0.08% | |
| 159 | —ALLERGAN PLC | 1,205 | $203K | 0.08% |
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