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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 5,185 | $1.2M | 0.20% | |
| 102 | CSCOCISCO SYS INC | 21,750 | $1.2M | 0.20% | |
| 103 | PGPROCTER AND GAMBLE CO | 8,105 | $1.1M | 0.19% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 5,471 | $1.1M | 0.19% | |
| 105 | NSCNORFOLK SOUTHN CORP | 4,569 | $1.1M | 0.19% | |
| 106 | XLRESELECT SECTOR SPDR TR | 24,158 | $1.1M | 0.18% | |
| 107 | ITWILLINOIS TOOL WKS INC | 5,137 | $1.1M | 0.18% | |
| 108 | TRVCCITIGROUP INC | 15,114 | $1.1M | 0.18% | |
| 109 | MCDMCDONALDS CORP | 4,348 | $1.0M | 0.18% | |
| 110 | DEDEERE & CO | 2,944 | $986K | 0.17% | |
| 111 | AVYAVERY DENNISON CORP | 4,621 | $958K | 0.16% | |
| 112 | TJXTJX COS INC NEW | 14,490 | $956K | 0.16% | |
| 113 | WMWASTE MGMT INC DEL | 6,345 | $948K | 0.16% | |
| 114 | VGTVANGUARD WORLD FDS | 2,355 | $945K | 0.16% | |
| 115 | CATCATERPILLAR INC | 4,699 | $902K | 0.15% | |
| 116 | MASMASCO CORP | 15,986 | $888K | 0.15% | |
| 117 | XLKSELECT SECTOR SPDR TR | 5,929 | $885K | 0.15% | |
| 118 | PFEPFIZER INC | 20,030 | $861K | 0.15% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 16,194 | $838K | 0.14% | |
| 120 | UNPUNION PAC CORP | 4,257 | $834K | 0.14% | |
| 121 | TAT&T INC | 30,066 | $812K | 0.14% | |
| 122 | VBVANGUARD INDEX FDS | 3,618 | $791K | 0.14% | |
| 123 | XLESELECT SECTOR SPDR TR | 14,839 | $773K | 0.13% | |
| 124 | PPGPPG INDS INC | 5,351 | $765K | 0.13% | |
| 125 | IRINGERSOLL RAND INC | 14,863 | $749K | 0.13% | |
| 126 | DFSEURDISCOVER FINL SVCS | 6,062 | $745K | 0.13% | |
| 127 | LRCXEURLAM RESEARCH CORP | 1,203 | $685K | 0.12% | |
| 128 | MRKMERCK & CO INC | 9,023 | $678K | 0.12% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,397 | $672K | 0.12% | |
| 130 | DGXQUEST DIAGNOSTICS INC | 4,609 | $670K | 0.11% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,855 | $640K | 0.11% | |
| 132 | 7SUSUMMIT MATLS INC | 19,838 | $634K | 0.11% | |
| 133 | FDXFEDEX CORP | 2,878 | $631K | 0.11% | |
| 134 | XOMEXXON MOBIL CORP | 10,536 | $620K | 0.11% | |
| 135 | —LABORATORY CORP AMER HLDGS | 2,203 | $620K | 0.11% | |
| 136 | MMM3M CO | 3,453 | $606K | 0.10% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 6,397 | $604K | 0.10% | |
| 138 | XLFSELECT SECTOR SPDR TR | 15,750 | $591K | 0.10% | |
| 139 | MTBM & T BK CORP | 3,935 | $588K | 0.10% | |
| 140 | OTISOTIS WORLDWIDE CORP | 7,103 | $584K | 0.10% | |
| 141 | SCHXSCHWAB STRATEGIC TR | 5,530 | $575K | 0.10% | |
| 142 | XLYSELECT SECTOR SPDR TR | 3,193 | $573K | 0.10% | |
| 143 | KMBKIMBERLY-CLARK CORP | 4,319 | $572K | 0.10% | |
| 144 | AGGISHARES TR | 4,920 | $565K | 0.10% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 9,331 | $552K | 0.09% | |
| 146 | SDYSPDR SER TR | 4,626 | $544K | 0.09% | |
| 147 | RMERESMED INC | 2,038 | $537K | 0.09% | |
| 148 | KOCOCA COLA CO | 10,055 | $528K | 0.09% | |
| 149 | TOLTOLL BROTHERS INC | 9,505 | $526K | 0.09% | |
| 150 | NFLXNETFLIX INC | 829 | $506K | 0.09% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 4,078 | $484K | 0.08% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 12,346 | $478K | 0.08% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 4,616 | $477K | 0.08% | |
| 154 | TXNTEXAS INSTRS INC | 2,414 | $464K | 0.08% | |
| 155 | VFCV F CORP | 6,812 | $456K | 0.08% | |
| 156 | CMICUMMINS INC | 2,025 | $455K | 0.08% | |
| 157 | CHRWC H ROBINSON WORLDWIDE INC | 5,104 | $444K | 0.08% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 985 | $442K | 0.08% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 4,255 | $442K | 0.08% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 1,052 | $434K | 0.07% | |
| 161 | MUBISHARES TR | 3,614 | $420K | 0.07% | |
| 162 | VUGVANGUARD INDEX FDS | 1,444 | $419K | 0.07% | |
| 163 | VHTVANGUARD WORLD FDS | 1,685 | $416K | 0.07% | |
| 164 | HTEURHERSHA HOSPITALITY TR | 44,453 | $415K | 0.07% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 5,579 | $414K | 0.07% | |
| 166 | WFCWELLS FARGO CO NEW | 8,817 | $409K | 0.07% | |
| 167 | SBUXSTARBUCKS CORP | 3,644 | $402K | 0.07% | |
| 168 | WKCWORLD FUEL SVCS CORP | 4,065 | $396K | 0.07% | |
| 169 | MOG/AMOOG INC | 4,975 | $379K | 0.06% | |
| 170 | MGCVANGUARD WORLD FD | 2,457 | $374K | 0.06% | |
| 171 | MCXMCCORMICK & CO INC | 4,554 | $369K | 0.06% | |
| 172 | SCHZSCHWAB STRATEGIC TR | 6,766 | $367K | 0.06% | |
| 173 | TRVTRAVELERS COMPANIES INC | 2,388 | $363K | 0.06% | |
| 174 | SCHASCHWAB STRATEGIC TR | 3,505 | $351K | 0.06% | |
| 175 | DUKDUKE ENERGY CORP NEW | 3,551 | $347K | 0.06% | |
| 176 | SCHESCHWAB STRATEGIC TR | 11,301 | $344K | 0.06% | |
| 177 | AQLTISHARES TR | 4,598 | $341K | 0.06% | |
| 178 | TMUST-MOBILE US INC | 2,568 | $328K | 0.06% | |
| 179 | XLISELECT SECTOR SPDR TR | 3,285 | $321K | 0.05% | |
| 180 | NUENUCOR CORP | 3,197 | $315K | 0.05% | |
| 181 | GDGENERAL DYNAMICS CORP | 1,601 | $314K | 0.05% | |
| 182 | MCKMCKESSON CORP | 1,569 | $313K | 0.05% | |
| 183 | VOVANGUARD INDEX FDS | 1,316 | $312K | 0.05% | |
| 184 | PYPLPAYPAL HLDGS INC | 1,119 | $291K | 0.05% | |
| 185 | FHLCFIDELITY COVINGTON TRUST | 4,433 | $283K | 0.05% | |
| 186 | BDXBECTON DICKINSON & CO | 1,116 | $274K | 0.05% | |
| 187 | BROBROWN & BROWN INC | 4,897 | $272K | 0.05% | |
| 188 | GLGLOBE LIFE INC | 3,054 | $272K | 0.05% | |
| 189 | WMTWALMART INC | 1,943 | $271K | 0.05% | |
| 190 | TDTORONTO DOMINION BK ONT | 4,052 | $268K | 0.05% | |
| 191 | EBAEBAY INC. | 3,759 | $262K | 0.04% | |
| 192 | FNCLFIDELITY COVINGTON TRUST | 4,876 | $262K | 0.04% | |
| 193 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 507 | $261K | 0.04% | |
| 194 | MDTMEDTRONIC PLC | 2,058 | $258K | 0.04% | |
| 195 | FDISFIDELITY COVINGTON TRUST | 3,132 | $251K | 0.04% | |
| 196 | TSLATESLA INC | 319 | $247K | 0.04% | |
| 197 | LULULULULEMON ATHLETICA INC | 601 | $243K | 0.04% | |
| 198 | DGDOLLAR GEN CORP NEW | 1,129 | $240K | 0.04% | |
| 199 | EMREMERSON ELEC CO | 2,538 | $239K | 0.04% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 631 | $238K | 0.04% |