River Wealth Advisors LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$583.8M

Holdings

216

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (216 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
187,343$26.5M4.54%
2
VEUVANGUARD INTL EQUITY INDEX F
384,337$23.4M4.01%
3
IWMISHARES TR
88,370$19.3M3.31%
4
IVVISHARES TR
43,063$18.6M3.18%
5
MSFTMICROSOFT CORP
64,665$18.2M3.12%
6
VBKVANGUARD INDEX FDS
60,103$16.8M2.88%
7
IWRISHARES TR
202,012$15.8M2.71%
8
CWBSPDR SER TR
184,014$15.7M2.69%
9
EEMISHARES TR
296,976$15.0M2.56%
10
BNDVANGUARD BD INDEX FDS
174,821$14.9M2.56%
11
SLQDISHARES TR
239,593$12.4M2.12%
12
GOOGLALPHABET INC
4,292$11.5M1.97%
13
AMZNAMAZON COM INC
3,488$11.5M1.96%
14
VVISA INC
47,166$10.5M1.80%
15
ACNACCENTURE PLC IRELAND
28,542$9.1M1.56%
16
JPMJPMORGAN CHASE & CO
54,283$8.9M1.52%
17
SYKSTRYKER CORPORATION
33,328$8.8M1.51%
18
DISDISNEY WALT CO
49,285$8.3M1.43%
19
VWOVANGUARD INTL EQUITY INDEX F
157,881$7.9M1.35%
20
ELVANTHEM INC
19,523$7.3M1.25%
21
MAMASTERCARD INCORPORATED
19,101$6.6M1.14%
22
VXFVANGUARD INDEX FDS
34,351$6.3M1.07%
23
BACBK OF AMERICA CORP
141,509$6.0M1.03%
24
PEPPEPSICO INC
39,422$5.9M1.02%
25
APDAIR PRODS & CHEMS INC
22,111$5.7M0.97%
26
LOWLOWES COS INC
27,280$5.5M0.95%
27
TELTE CONNECTIVITY LTD
38,703$5.3M0.91%
28
PNCPNC FINL SVCS GROUP INC
25,164$4.9M0.84%
29
TMOTHERMO FISHER SCIENTIFIC INC
8,462$4.8M0.83%
30
TTTRANE TECHNOLOGIES PLC
27,757$4.8M0.82%
31
EFAISHARES TR
61,259$4.8M0.82%
32
GOOGALPHABET INC
1,750$4.7M0.80%
33
ETNEATON CORP PLC
30,848$4.6M0.79%
34
DHRDANAHER CORPORATION
14,814$4.5M0.77%
35
IJHISHARES TR
17,037$4.5M0.77%
36
CSLCARLISLE COS INC
22,131$4.4M0.75%
37
VCSHVANGUARD SCOTTSDALE FDS
51,399$4.2M0.73%
38
PLDPROLOGIS INC.
33,454$4.2M0.72%
39
AMGNAMGEN INC
19,652$4.2M0.72%
40
IJJISHARES TR
39,429$4.1M0.70%
41
ARWARROW ELECTRS INC
34,798$3.9M0.67%
42
TFCTRUIST FINL CORP
66,110$3.9M0.66%
43
FITBFIFTH THIRD BANCORP
91,091$3.9M0.66%
44
COFCAPITAL ONE FINL CORP
23,790$3.9M0.66%
45
HUNHUNTSMAN CORP
128,956$3.8M0.65%
46
USBUS BANCORP DEL
63,838$3.8M0.65%
47
ORCLORACLE CORP
43,429$3.8M0.65%
48
NDQINVESCO QQQ TR
9,899$3.5M0.61%
49
DHID R HORTON INC
41,983$3.5M0.60%
50
METAFACEBOOK INC
10,279$3.5M0.60%
51
HDHOME DEPOT INC
10,467$3.4M0.59%
52
CVSCVS HEALTH CORP
36,860$3.1M0.54%
53
CVXCHEVRON CORP NEW
30,803$3.1M0.54%
54
LINLINDE PLC
10,618$3.1M0.53%
55
HONHONEYWELL INTL INC
14,456$3.1M0.53%
56
SCHMSCHWAB STRATEGIC TR
39,341$3.0M0.52%
57
JNJJOHNSON & JOHNSON
18,596$3.0M0.51%
58
STZCONSTELLATION BRANDS INC
14,254$3.0M0.51%
59
NKENIKE INC
20,088$2.9M0.50%
60
BACVERIZON COMMUNICATIONS INC
51,959$2.8M0.48%
61
ALLEALLEGION PLC
20,850$2.8M0.47%
62
ZBHZIMMER BIOMET HOLDINGS INC
18,768$2.7M0.47%
63
PHMPULTE GROUP INC
56,811$2.6M0.45%
64
ULUNILEVER PLC
46,352$2.5M0.43%
65
ABGAMERISOURCEBERGEN CORP
20,890$2.5M0.43%
66
RYROYAL BK CDA
23,738$2.4M0.40%
67
MRSHMARSH & MCLENNAN COS INC
15,510$2.3M0.40%
68
QCOMQUALCOMM INC
18,210$2.3M0.40%
69
COPCONOCOPHILLIPS
34,630$2.3M0.40%
70
CBCHUBB LIMITED
13,338$2.3M0.40%
71
VOOVANGUARD INDEX FDS
5,853$2.3M0.40%
72
ABBVABBVIE INC
20,907$2.3M0.39%
73
IJRISHARES TR
19,414$2.1M0.36%
74
AEPAMERICAN ELEC PWR CO INC
25,848$2.1M0.36%
75
KRNYKEARNY FINL CORP MD
166,946$2.1M0.36%
76
SCZISHARES TR
26,960$2.0M0.34%
77
RTXRAYTHEON TECHNOLOGIES CORP
22,785$2.0M0.34%
78
BOTZGLOBAL X FDS
51,710$1.9M0.32%
79
IEMGISHARES INC
30,010$1.9M0.32%
80
PPLPPL CORP
65,815$1.8M0.31%
81
SPGIS&P GLOBAL INC
4,283$1.8M0.31%
82
CMCSACOMCAST CORP NEW
32,471$1.8M0.31%
83
NVDANVIDIA CORPORATION
8,634$1.8M0.31%
84
UNHUNITEDHEALTH GROUP INC
4,559$1.8M0.31%
85
TROWPRICE T ROWE GROUP INC
8,703$1.7M0.29%
86
PHPARKER-HANNIFIN CORP
6,025$1.7M0.29%
87
AQLTISHARES TR
14,004$1.6M0.28%
88
SPYSPDR S&P 500 ETF TR
3,672$1.6M0.27%
89
PSXPHILLIPS 66
22,492$1.6M0.27%
90
VEAVANGUARD TAX-MANAGED INTL FD
30,604$1.5M0.26%
91
TMTOYOTA MOTOR CORP
8,655$1.5M0.26%
92
DDOMINION ENERGY INC
20,702$1.5M0.26%
93
IWBISHARES TR
6,140$1.5M0.25%
94
CLCOLGATE PALMOLIVE CO
18,206$1.4M0.24%
95
INTCINTEL CORP
24,720$1.3M0.23%
96
AMTAMERICAN TOWER CORP NEW
4,881$1.3M0.22%
97
IJKISHARES TR
16,116$1.3M0.22%
98
NEENEXTERA ENERGY INC
15,784$1.2M0.21%
99
BRK/BBERKSHIRE HATHAWAY INC DEL
4,471$1.2M0.21%
100
FQIDIGITAL RLTY TR INC
8,277$1.2M0.20%
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