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)

#StockSharesValue% PortfolioType
101
BLKCHFBLACKROCK INC
4,747$00.00%
102
WMWASTE MGMT INC DEL
19,853$00.00%
103
BACBANK AMERICA CORP
190,854$00.00%
104
7SUSUMMIT MATLS INC
65,952$00.00%
105
TELTE CONNECTIVITY PLC
25,230$00.00%
106
LMTLOCKHEED MARTIN CORP
3,316$00.00%
107
IJHISHARES TR
69,023$00.00%
108
CSLCARLISLE COS INC
19,327$00.00%
109
AEPAMERICAN ELEC PWR CO INC
16,151$00.00%
110
TTEKTETRA TECH INC NEW
113,076$00.00%
111
JPMJPMORGAN CHASE & CO.
64,003$00.00%
112
CMCSACOMCAST CORP NEW
75,118$00.00%
113
AMZNAMAZON COM INC
75,390$00.00%
114
VVISA INC
48,602$00.00%
115
TRGPTARGA RES CORP
29,373$00.00%
116
METAMETA PLATFORMS INC
3,934$00.00%
117
PLDPROLOGIS INC.
12,065$00.00%
118
CLCOLGATE PALMOLIVE CO
13,858$00.00%
119
LRCXEURLAM RESEARCH CORP
7,361$00.00%
120
PNCPNC FINL SVCS GROUP INC
12,493$00.00%
121
TMUST-MOBILE US INC
36,139$00.00%
122
LLYELI LILLY & CO
8,294$00.00%
123
CVXCHEVRON CORP NEW
36,019$00.00%
124
LINLINDE PLC
7,112$00.00%
125
NDQINVESCO QQQ TR
7,645$00.00%
126
SPGIS&P GLOBAL INC
3,064$00.00%
127
PEPPEPSICO INC
50,870$00.00%
128
CATCATERPILLAR INC
6,303$00.00%
129
IWRISHARES TR
364,949$00.00%
130
ACNACCENTURE PLC IRELAND
41,428$00.00%
131
TMOTHERMO FISHER SCIENTIFIC INC
5,856$00.00%
132
FCXFREEPORT-MCMORAN INC
64,520$00.00%
133
TFCTRUIST FINL CORP
35,086$00.00%
134
MAMASTERCARD INCORPORATED
11,711$00.00%
135
MSFTMICROSOFT CORP
75,846$00.00%
136
ETNEATON CORP PLC
29,816$00.00%
137
PHMPULTE GROUP INC
34,057$00.00%
138
ALLEALLEGION PLC
8,754$00.00%
139
IJJISHARES TR
31,119$00.00%
140
CRMSALESFORCE INC
12,228$00.00%
141
FDXFEDEX CORP
7,417$00.00%
142
PHPARKER-HANNIFIN CORP
4,642$00.00%
143
FITBFIFTH THIRD BANCORP
65,449$00.00%
144
CMGCHIPOTLE MEXICAN GRILL INC
120,775$00.00%
145
KRNYKEARNY FINL CORP MD
166,946$00.00%
146
ORCLORACLE CORP
36,184$00.00%
147
AAPLAPPLE INC
177,111$00.00%
148
SCHMSCHWAB STRATEGIC TR
32,139$00.00%
149
CBCHUBB LIMITED
24,642$00.00%
150
EFAISHARES TR
19,724$00.00%
151
STZCONSTELLATION BRANDS INC
19,368$00.00%
152
VXFVANGUARD INDEX FDS
19,154$00.00%
153
AMDADVANCED MICRO DEVICES INC
49,691$00.00%
154
GOOGALPHABET INC
26,219$00.00%
155
PGPROCTER AND GAMBLE CO
14,697$00.00%
156
AMGNAMGEN INC
14,480$00.00%
157
ABGCENCORA INC
34,466$00.00%
158
DHID R HORTON INC
56,898$00.00%
159
NVONOVO-NORDISK A S
34,988$00.00%
160
MRSHMARSH & MCLENNAN COS INC
13,885$00.00%
161
HDHOME DEPOT INC
8,914$00.00%
162
IWBISHARES TR
5,980$00.00%
163
VBKVANGUARD INDEX FDS
22,057$00.00%
164
ADPAUTOMATIC DATA PROCESSING IN
3,975$00.00%
165
GOOGLALPHABET INC
93,977$00.00%
166
IJRISHARES TR
16,884$00.00%
167
IRINGERSOLL RAND INC
10,331$00.00%
168
IEMGISHARES INC
138,339$00.00%
169
RTXRTX CORPORATION
22,441$00.00%
170
UNHUNITEDHEALTH GROUP INC
11,473$00.00%
171
QCOMQUALCOMM INC
12,196$00.00%
172
ULUNILEVER PLC
21,165$00.00%
173
JNJJOHNSON & JOHNSON
14,407$00.00%
174
DISDISNEY WALT CO
39,121$00.00%
175
TTWOTAKE-TWO INTERACTIVE SOFTWAR
14,307$00.00%
176
NVDANVIDIA CORPORATION
216,015$00.00%
177
XLKSELECT SECTOR SPDR TR
5,668$00.00%
178
XOMEXXON MOBIL CORP
30,051$00.00%
179
APDAIR PRODS & CHEMS INC
18,508$00.00%
180
SPYSPDR S&P 500 ETF TR
3,362$00.00%
181
VOOVANGUARD INDEX FDS
3,631$00.00%
182
CSCOCISCO SYS INC
24,900$00.00%
183
ELVELEVANCE HEALTH INC
13,927$00.00%
184
COSTCOSTCO WHSL CORP NEW
7,233$00.00%
185
TTTRANE TECHNOLOGIES PLC
16,891$00.00%
186
COPCONOCOPHILLIPS
30,741$00.00%
187
CWBSPDR SER TR
216,468$00.00%
188
IVVISHARES TR
49,000$00.00%
189
GSGOLDMAN SACHS GROUP INC
3,566$00.00%
190
EEMISHARES TR
44,083$00.00%
191
XLESELECT SECTOR SPDR TR
13,367$00.00%
192
IWMISHARES TR
224,020$00.00%
193
LOWLOWES COS INC
19,323$00.00%
194
TJXTJX COS INC NEW
77,888$00.00%
195
COFCAPITAL ONE FINL CORP
16,843$00.00%
196
ABBVABBVIE INC
16,694$00.00%
197
NEENEXTERA ENERGY INC
17,394$00.00%
198
SYKSTRYKER CORPORATION
21,247$00.00%
199
IJKISHARES TR
16,156$00.00%
200
VEUVANGUARD INTL EQUITY INDEX F
271,856$00.00%
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