River Wealth Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$559.0M
Holdings
200
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 28,382 | $941K | 0.17% | |
| 2 | FQIDIGITAL RLTY TR INC | 7,362 | $890K | 0.16% | |
| 3 | NSCNORFOLK SOUTHN CORP | 4,498 | $885K | 0.16% | |
| 4 | XLKSELECT SECTOR SPDR TR | 5,251 | $860K | 0.15% | |
| 5 | AVYAVERY DENNISON CORP | 4,562 | $833K | 0.15% | |
| 6 | ITWILLINOIS TOOL WKS INC | 3,501 | $806K | 0.14% | |
| 7 | XLRESELECT SECTOR SPDR TR | 23,328 | $794K | 0.14% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 20,041 | $785K | 0.14% | |
| 9 | PPLPPL CORP | 32,579 | $767K | 0.14% | |
| 10 | UNPUNION PAC CORP | 3,723 | $758K | 0.14% | |
| 11 | VBVANGUARD INDEX FDS | 3,960 | $748K | 0.13% | |
| 12 | TROWPRICE T ROWE GROUP INC | 6,794 | $712K | 0.13% | |
| 13 | IRINGERSOLL RAND INC | 11,120 | $708K | 0.13% | |
| 14 | MASMASCO CORP | 13,157 | $703K | 0.13% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 4,254 | $699K | 0.13% | |
| 16 | KMBKIMBERLY-CLARK CORP | 5,712 | $690K | 0.12% | |
| 17 | MCKMCKESSON CORP | 1,574 | $684K | 0.12% | |
| 18 | PPGPPG INDS INC | 5,082 | $659K | 0.12% | |
| 19 | SCZISHARES TR | 11,089 | $626K | 0.11% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,357 | $619K | 0.11% | |
| 21 | BOTZGLOBAL X FDS | 23,528 | $581K | 0.10% | |
| 22 | TXNTEXAS INSTRS INC | 3,620 | $575K | 0.10% | |
| 23 | KOCOCA COLA CO | 9,583 | $536K | 0.10% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 11,911 | $520K | 0.09% | |
| 25 | DDOMINION ENERGY INC | 11,640 | $519K | 0.09% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 9,357 | $516K | 0.09% | |
| 27 | WFCWELLS FARGO CO NEW | 12,575 | $513K | 0.09% | |
| 28 | TOLTOLL BROTHERS INC | 6,807 | $503K | 0.09% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 3,899 | $479K | 0.09% | |
| 30 | LLYELI LILLY & CO | 883 | $474K | 0.08% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 4,557 | $470K | 0.08% | |
| 32 | VGTVANGUARD WORLD FDS | 1,123 | $465K | 0.08% | |
| 33 | MTBM & T BK CORP | 3,586 | $453K | 0.08% | |
| 34 | VTIVANGUARD INDEX FDS | 2,127 | $451K | 0.08% | |
| 35 | DFSEURDISCOVER FINL SVCS | 5,011 | $434K | 0.08% | |
| 36 | XLFSELECT SECTOR SPDR TR | 13,035 | $432K | 0.08% | |
| 37 | GDGENERAL DYNAMICS CORP | 1,947 | $430K | 0.08% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 4,833 | $416K | 0.07% | |
| 39 | HSYHERSHEY CO | 2,030 | $406K | 0.07% | |
| 40 | TRVTRAVELERS COMPANIES INC | 2,355 | $384K | 0.07% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 6,404 | $371K | 0.07% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 1,624 | $370K | 0.07% | |
| 43 | DYHTARGET CORP | 3,330 | $368K | 0.07% | |
| 44 | VHTVANGUARD WORLD FDS | 1,561 | $366K | 0.07% | |
| 45 | MCXMCCORMICK & CO INC | 4,788 | $362K | 0.06% | |
| 46 | ABTABBOTT LABS | 3,725 | $360K | 0.06% | |
| 47 | GLGLOBE LIFE INC | 3,286 | $357K | 0.06% | |
| 48 | SDYSPDR SER TR | 3,079 | $354K | 0.06% | |
| 49 | AQLTISHARES TR | 5,500 | $353K | 0.06% | |
| 50 | MGCVANGUARD WORLD FD | 2,313 | $351K | 0.06% | |
| 51 | NUENUCOR CORP | 2,234 | $349K | 0.06% | |
| 52 | TDTORONTO DOMINION BK ONT | 5,783 | $348K | 0.06% | |
| 53 | SNPSSYNOPSYS INC | 750 | $344K | 0.06% | |
| 54 | WMTWALMART INC | 2,126 | $340K | 0.06% | |
| 55 | —LABORATORY CORP AMER HLDGS | 1,669 | $335K | 0.06% | |
| 56 | BROBROWN & BROWN INC | 4,759 | $332K | 0.06% | |
| 57 | MOG/AMOOG INC | 2,920 | $329K | 0.06% | |
| 58 | VOVANGUARD INDEX FDS | 1,583 | $329K | 0.06% | |
| 59 | SBUXSTARBUCKS CORP | 3,603 | $328K | 0.06% | |
| 60 | RMERESMED INC | 2,097 | $310K | 0.06% | |
| 61 | SCHASCHWAB STRATEGIC TR | 7,304 | $302K | 0.05% | |
| 62 | TSLATESLA INC | 1,179 | $295K | 0.05% | |
| 63 | PEOEXELON CORP | 7,815 | $295K | 0.05% | |
| 64 | XLYSELECT SECTOR SPDR TR | 1,766 | $284K | 0.05% | |
| 65 | SCHWSCHWAB CHARLES CORP | 5,082 | $278K | 0.05% | |
| 66 | IWFISHARES TR | 1,023 | $272K | 0.05% | |
| 67 | TRVCCITIGROUP INC | 6,425 | $264K | 0.05% | |
| 68 | BDXBECTON DICKINSON & CO | 1,012 | $261K | 0.05% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 1,392 | $249K | 0.04% | |
| 70 | STLDSTEEL DYNAMICS INC | 2,269 | $243K | 0.04% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 3,432 | $242K | 0.04% | |
| 72 | GPCGENUINE PARTS CO | 1,668 | $240K | 0.04% | |
| 73 | DGXQUEST DIAGNOSTICS INC | 1,969 | $239K | 0.04% | |
| 74 | ADBEADOBE INC | 468 | $238K | 0.04% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 4,627 | $234K | 0.04% | |
| 76 | BNDVANGUARD BD INDEX FDS | 3,337 | $232K | 0.04% | |
| 77 | FDSFACTSET RESH SYS INC | 527 | $230K | 0.04% | |
| 78 | FNCLFIDELITY COVINGTON TRUST | 4,920 | $229K | 0.04% | |
| 79 | FHLCFIDELITY COVINGTON TRUST | 3,765 | $228K | 0.04% | |
| 80 | AONAON PLC | 705 | $228K | 0.04% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,993 | $227K | 0.04% | |
| 82 | LULULULULEMON ATHLETICA INC | 588 | $226K | 0.04% | |
| 83 | WSOWATSCO INC | 594 | $224K | 0.04% | |
| 84 | NFLXNETFLIX INC | 552 | $208K | 0.04% | |
| 85 | RPMRPM INTL INC | 2,124 | $201K | 0.04% | |
| 86 | FFORD MTR CO DEL | 14,119 | $175K | 0.03% | |
| 87 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 70,000 | $72K | 0.01% | |
| 88 | OPKOPKO HEALTH INC | 23,500 | $37K | 0.01% | |
| 89 | GONGERON CORP | 10,000 | $21K | 0.00% | |
| 90 | IJKISHARES TR | 14,118 | $0 | 0.00% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 347,035 | $0 | 0.00% | |
| 92 | MRKMERCK & CO INC | 33,371 | $0 | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 10,449 | $0 | 0.00% | |
| 94 | SLQDISHARES TR | 354,876 | $0 | 0.00% | |
| 95 | ARWARROW ELECTRS INC | 26,001 | $0 | 0.00% | |
| 96 | DHRDANAHER CORPORATION | 10,892 | $0 | 0.00% | |
| 97 | DEDEERE & CO | 6,727 | $0 | 0.00% | |
| 98 | NKENIKE INC | 11,293 | $0 | 0.00% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 24,745 | $0 | 0.00% | |
| 100 | BLKCHFBLACKROCK INC | 3,093 | $0 | 0.00% |
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