River Wealth Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$464.0M
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 6,497 | $1.1M | 0.23% | |
| 102 | NVDANVIDIA CORPORATION | 8,757 | $1.1M | 0.23% | |
| 103 | TMTOYOTA MOTOR CORP | 8,033 | $1.0M | 0.23% | |
| 104 | LMTLOCKHEED MARTIN CORP | 2,670 | $1.0M | 0.22% | |
| 105 | NSCNORFOLK SOUTHN CORP | 4,899 | $1.0M | 0.22% | |
| 106 | XLESELECT SECTOR SPDR TR | 13,803 | $994K | 0.21% | |
| 107 | TSLATESLA INC | 3,684 | $977K | 0.21% | |
| 108 | XLRESELECT SECTOR SPDR TR | 26,691 | $961K | 0.21% | |
| 109 | UNPUNION PAC CORP | 4,930 | $960K | 0.21% | |
| 110 | CSCOCISCO SYS INC | 23,634 | $945K | 0.20% | |
| 111 | XOMEXXON MOBIL CORP | 10,737 | $937K | 0.20% | |
| 112 | 7SUSUMMIT MATLS INC | 37,051 | $888K | 0.19% | |
| 113 | FQIDIGITAL RLTY TR INC | 8,577 | $851K | 0.18% | |
| 114 | BLKCHFBLACKROCK INC | 1,513 | $833K | 0.18% | |
| 115 | XLKSELECT SECTOR SPDR TR | 6,652 | $790K | 0.17% | |
| 116 | SCZISHARES TR | 15,832 | $772K | 0.17% | |
| 117 | TROWPRICE T ROWE GROUP INC | 7,315 | $768K | 0.17% | |
| 118 | ITWILLINOIS TOOL WKS INC | 4,224 | $763K | 0.16% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 20,689 | $755K | 0.16% | |
| 120 | DYHTARGET CORP | 4,762 | $707K | 0.15% | |
| 121 | FCXFREEPORT-MCMORAN INC | 25,385 | $694K | 0.15% | |
| 122 | KOCOCA COLA CO | 11,367 | $637K | 0.14% | |
| 123 | FDXFEDEX CORP | 4,260 | $632K | 0.14% | |
| 124 | BOTZGLOBAL X FDS | 34,367 | $621K | 0.13% | |
| 125 | TRVCCITIGROUP INC | 14,846 | $619K | 0.13% | |
| 126 | MTBM & T BK CORP | 3,512 | $619K | 0.13% | |
| 127 | TXNTEXAS INSTRS INC | 3,938 | $610K | 0.13% | |
| 128 | KMBKIMBERLY-CLARK CORP | 5,216 | $587K | 0.13% | |
| 129 | PPGPPG INDS INC | 5,119 | $567K | 0.12% | |
| 130 | IRINGERSOLL RAND INC | 13,057 | $565K | 0.12% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,401 | $563K | 0.12% | |
| 132 | DFSEURDISCOVER FINL SVCS | 6,131 | $557K | 0.12% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 15,427 | $549K | 0.12% | |
| 134 | MCKMCKESSON CORP | 1,604 | $545K | 0.12% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 5,549 | $534K | 0.12% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 7,348 | $522K | 0.11% | |
| 137 | VGTVANGUARD WORLD FDS | 1,671 | $514K | 0.11% | |
| 138 | SDYSPDR SER TR | 4,477 | $499K | 0.11% | |
| 139 | VBVANGUARD INDEX FDS | 2,832 | $484K | 0.10% | |
| 140 | RMERESMED INC | 2,191 | $478K | 0.10% | |
| 141 | VHTVANGUARD WORLD FDS | 2,079 | $465K | 0.10% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 12,621 | $459K | 0.10% | |
| 143 | XLFSELECT SECTOR SPDR TR | 14,255 | $433K | 0.09% | |
| 144 | FTECFIDELITY COVINGTON TRUST | 4,549 | $414K | 0.09% | |
| 145 | —LABORATORY CORP AMER HLDGS | 2,009 | $411K | 0.09% | |
| 146 | XLYSELECT SECTOR SPDR TR | 2,887 | $411K | 0.09% | |
| 147 | OTISOTIS WORLDWIDE CORP | 6,389 | $408K | 0.09% | |
| 148 | TDTORONTO DOMINION BK ONT | 6,631 | $407K | 0.09% | |
| 149 | WKCWORLD FUEL SVCS CORP | 4,667 | $404K | 0.09% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 4,202 | $399K | 0.09% | |
| 151 | CMICUMMINS INC | 1,927 | $392K | 0.08% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 3,141 | $385K | 0.08% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,783 | $378K | 0.08% | |
| 154 | MCXMCCORMICK & CO INC | 5,150 | $367K | 0.08% | |
| 155 | WFCWELLS FARGO CO NEW | 9,048 | $364K | 0.08% | |
| 156 | ABTABBOTT LABS | 3,729 | $361K | 0.08% | |
| 157 | TOLTOLL BROTHERS INC | 8,273 | $347K | 0.07% | |
| 158 | TMUST-MOBILE US INC | 2,576 | $346K | 0.07% | |
| 159 | TRVTRAVELERS COMPANIES INC | 2,156 | $330K | 0.07% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 4,352 | $329K | 0.07% | |
| 161 | AGGISHARES TR | 3,411 | $329K | 0.07% | |
| 162 | GLGLOBE LIFE INC | 3,286 | $328K | 0.07% | |
| 163 | INTCINTEL CORP | 12,676 | $327K | 0.07% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 7,585 | $321K | 0.07% | |
| 165 | SCHWSCHWAB CHARLES CORP | 4,449 | $320K | 0.07% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 1,093 | $320K | 0.07% | |
| 167 | SBUXSTARBUCKS CORP | 3,787 | $319K | 0.07% | |
| 168 | VTIVANGUARD INDEX FDS | 1,754 | $315K | 0.07% | |
| 169 | PEOEXELON CORP | 8,335 | $312K | 0.07% | |
| 170 | NUENUCOR CORP | 2,884 | $309K | 0.07% | |
| 171 | MGCVANGUARD WORLD FD | 2,384 | $298K | 0.06% | |
| 172 | HSYHERSHEY CO | 1,330 | $293K | 0.06% | |
| 173 | DUKDUKE ENERGY CORP NEW | 3,152 | $293K | 0.06% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 1,668 | $286K | 0.06% | |
| 175 | VUGVANGUARD INDEX FDS | 1,324 | $283K | 0.06% | |
| 176 | BROBROWN & BROWN INC | 4,657 | $282K | 0.06% | |
| 177 | VOVANGUARD INDEX FDS | 1,477 | $278K | 0.06% | |
| 178 | GPCGENUINE PARTS CO | 1,856 | $277K | 0.06% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 4,052 | $269K | 0.06% | |
| 180 | MOG/AMOOG INC | 3,751 | $264K | 0.06% | |
| 181 | FHLCFIDELITY COVINGTON TRUST | 4,548 | $262K | 0.06% | |
| 182 | NVSNNOVARTIS AG | 3,193 | $243K | 0.05% | |
| 183 | WMTWALMART INC | 1,860 | $241K | 0.05% | |
| 184 | BDXBECTON DICKINSON & CO | 1,066 | $238K | 0.05% | |
| 185 | SNPSSYNOPSYS INC | 775 | $237K | 0.05% | |
| 186 | SCHASCHWAB STRATEGIC TR | 6,106 | $231K | 0.05% | |
| 187 | RQICOHEN & STEERS QUALITY INCOM | 19,603 | $221K | 0.05% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS IN | 1,509 | $218K | 0.05% | |
| 189 | FNCLFIDELITY COVINGTON TRUST | 5,004 | $216K | 0.05% | |
| 190 | FDSFACTSET RESH SYS INC | 528 | $211K | 0.05% | |
| 191 | AONAON PLC | 774 | $207K | 0.04% | |
| 192 | KBWRINVESCO EXCH TRADED FD TR II | 3,636 | $201K | 0.04% | |
| 193 | FDISFIDELITY COVINGTON TRUST | 3,293 | $200K | 0.04% | |
| 194 | KMIKINDER MORGAN INC DEL | 10,863 | $181K | 0.04% | |
| 195 | FFORD MTR CO DEL | 15,073 | $169K | 0.04% | |
| 196 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 120,000 | $123K | 0.03% | |
| 197 | GONGERON CORP | 10,000 | $23K | 0.00% |
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