River Wealth Advisors LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$750.2M
Holdings
208
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 3,759 | $985K | 0.13% | |
| 2 | RYROYAL BK CDA | 7,753 | $967K | 0.13% | |
| 3 | NINISOURCE INC | 27,905 | $966K | 0.13% | |
| 4 | TOLTOLL BROTHERS INC | 6,250 | $965K | 0.13% | |
| 5 | AQLTISHARES TR | 7,063 | $954K | 0.13% | |
| 6 | VBVANGUARD INDEX FDS | 4,001 | $949K | 0.13% | |
| 7 | MCDMCDONALDS CORP | 2,922 | $889K | 0.12% | |
| 8 | UNPUNION PAC CORP | 3,556 | $876K | 0.12% | |
| 9 | CITHE CIGNA GROUP | 2,521 | $873K | 0.12% | |
| 10 | MASMASCO CORP | 10,255 | $860K | 0.11% | |
| 11 | NSCNORFOLK SOUTHN CORP | 3,415 | $848K | 0.11% | |
| 12 | HSYHERSHEY CO | 4,411 | $845K | 0.11% | |
| 13 | AVYAVERY DENNISON CORP | 3,758 | $829K | 0.11% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 9,714 | $781K | 0.10% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 16,273 | $778K | 0.10% | |
| 16 | VUGVANGUARD INDEX FDS | 2,010 | $771K | 0.10% | |
| 17 | KOCOCA COLA CO | 10,377 | $745K | 0.10% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,295 | $737K | 0.10% | |
| 19 | MCKMCKESSON CORP | 1,469 | $726K | 0.10% | |
| 20 | VTIVANGUARD INDEX FDS | 2,539 | $718K | 0.10% | |
| 21 | GDGENERAL DYNAMICS CORP | 2,245 | $678K | 0.09% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 12,819 | $676K | 0.09% | |
| 23 | WFCWELLS FARGO CO NEW | 11,366 | $642K | 0.09% | |
| 24 | FTECFIDELITY COVINGTON TRUST | 3,649 | $636K | 0.08% | |
| 25 | ABTABBOTT LABS | 5,346 | $609K | 0.08% | |
| 26 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,881 | $609K | 0.08% | |
| 27 | SOSOUTHERN CO | 6,753 | $608K | 0.08% | |
| 28 | TRVTRAVELERS COMPANIES INC | 2,580 | $604K | 0.08% | |
| 29 | TXNTEXAS INSTRS INC | 2,921 | $603K | 0.08% | |
| 30 | VGTVANGUARD WORLD FD | 1,027 | $602K | 0.08% | |
| 31 | VTVVANGUARD INDEX FDS | 3,390 | $591K | 0.08% | |
| 32 | DGROISHARES TR | 9,259 | $580K | 0.08% | |
| 33 | XLFSELECT SECTOR SPDR TR | 12,524 | $567K | 0.08% | |
| 34 | PPGPPG INDS INC | 4,266 | $565K | 0.08% | |
| 35 | DFSEURDISCOVER FINL SVCS | 3,996 | $560K | 0.07% | |
| 36 | KMBKIMBERLY-CLARK CORP | 3,926 | $558K | 0.07% | |
| 37 | TMTOYOTA MOTOR CORP | 3,014 | $538K | 0.07% | |
| 38 | TROWPRICE T ROWE GROUP INC | 4,720 | $514K | 0.07% | |
| 39 | MTBM & T BK CORP | 2,755 | $490K | 0.07% | |
| 40 | MGCVANGUARD WORLD FD | 2,313 | $477K | 0.06% | |
| 41 | AQLTISHARES TR | 5,929 | $462K | 0.06% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 3,565 | $457K | 0.06% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,001 | $446K | 0.06% | |
| 44 | VOVANGUARD INDEX FDS | 1,686 | $444K | 0.06% | |
| 45 | NFLXNETFLIX INC | 620 | $440K | 0.06% | |
| 46 | VHTVANGUARD WORLD FD | 1,552 | $438K | 0.06% | |
| 47 | WMTWALMART INC | 5,272 | $425K | 0.06% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 8,156 | $421K | 0.06% | |
| 49 | AGGISHARES TR | 4,102 | $415K | 0.06% | |
| 50 | SDYSPDR SER TR | 2,899 | $411K | 0.05% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 1,460 | $410K | 0.05% | |
| 52 | BROBROWN & BROWN INC | 3,916 | $405K | 0.05% | |
| 53 | AMATAPPLIED MATLS INC | 1,960 | $395K | 0.05% | |
| 54 | IWFISHARES TR | 1,043 | $391K | 0.05% | |
| 55 | SCHASCHWAB STRATEGIC TR | 7,414 | $381K | 0.05% | |
| 56 | MOG/AMOOG INC | 1,800 | $363K | 0.05% | |
| 57 | SCZISHARES TR | 5,154 | $348K | 0.05% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 3,211 | $346K | 0.05% | |
| 59 | FQIDIGITAL RLTY TR INC | 2,129 | $344K | 0.05% | |
| 60 | TSLATESLA INC | 1,297 | $339K | 0.05% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 3,970 | $335K | 0.04% | |
| 62 | SCHWSCHWAB CHARLES CORP | 5,110 | $331K | 0.04% | |
| 63 | MPCMARATHON PETE CORP | 2,008 | $327K | 0.04% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 4,364 | $317K | 0.04% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,732 | $310K | 0.04% | |
| 66 | XLRESELECT SECTOR SPDR TR | 6,913 | $308K | 0.04% | |
| 67 | IVEISHARES TR | 1,559 | $307K | 0.04% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 4,351 | $295K | 0.04% | |
| 69 | NUENUCOR CORP | 1,965 | $295K | 0.04% | |
| 70 | XLYSELECT SECTOR SPDR TR | 1,471 | $294K | 0.04% | |
| 71 | VBRVANGUARD INDEX FDS | 1,461 | $293K | 0.04% | |
| 72 | A4SAMERIPRISE FINL INC | 620 | $291K | 0.04% | |
| 73 | DGXQUEST DIAGNOSTICS INC | 1,873 | $290K | 0.04% | |
| 74 | SNPSSYNOPSYS INC | 572 | $289K | 0.04% | |
| 75 | FNCLFIDELITY COVINGTON TRUST | 4,510 | $287K | 0.04% | |
| 76 | BOTZGLOBAL X FDS | 8,942 | $287K | 0.04% | |
| 77 | MCXMCCORMICK & CO INC | 3,485 | $286K | 0.04% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 1,039 | $270K | 0.04% | |
| 79 | DWDMORGAN STANLEY | 2,590 | $269K | 0.04% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 1,159 | $269K | 0.04% | |
| 81 | AONAON PLC | 726 | $251K | 0.03% | |
| 82 | CMICUMMINS INC | 769 | $248K | 0.03% | |
| 83 | 7HPHP INC | 6,926 | $248K | 0.03% | |
| 84 | DDOMINION ENERGY INC | 4,268 | $246K | 0.03% | |
| 85 | WSOWATSCO INC | 500 | $245K | 0.03% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,058 | $242K | 0.03% | |
| 87 | PZAINVESCO EXCH TRADED FD TR II | 9,931 | $239K | 0.03% | |
| 88 | IWOISHARES TR | 844 | $239K | 0.03% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 3,540 | $235K | 0.03% | |
| 90 | RPMRPM INTL INC | 1,926 | $233K | 0.03% | |
| 91 | FIDUFIDELITY COVINGTON TRUST | 3,211 | $231K | 0.03% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 2,362 | $227K | 0.03% | |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,517 | $225K | 0.03% | |
| 94 | IWSISHARES TR | 1,660 | $219K | 0.03% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 1,005 | $216K | 0.03% | |
| 96 | FDISFIDELITY COVINGTON TRUST | 2,373 | $209K | 0.03% | |
| 97 | EMREMERSON ELEC CO | 1,888 | $206K | 0.03% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 1,866 | $205K | 0.03% | |
| 99 | LHLABCORP HOLDINGS INC | 903 | $201K | 0.03% | |
| 100 | LXRXLEXICON PHARMACEUTICALS INC | 10,000 | $15K | 0.00% |
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