River Wealth Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$462.6M
Holdings
203
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 13,046 | $1.0M | 0.22% | |
| 102 | DEDEERE & CO | 3,617 | $973K | 0.21% | |
| 103 | DYHTARGET CORP | 5,385 | $951K | 0.21% | |
| 104 | MASMASCO CORP | 16,824 | $924K | 0.20% | |
| 105 | CATCATERPILLAR INC | 4,957 | $902K | 0.19% | |
| 106 | TRVCCITIGROUP INC | 14,461 | $892K | 0.19% | |
| 107 | TJXTJX COS INC NEW | 12,685 | $866K | 0.19% | |
| 108 | MCDMCDONALDS CORP | 4,005 | $859K | 0.19% | |
| 109 | CSCOCISCO SYS INC | 19,044 | $852K | 0.18% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,606 | $836K | 0.18% | |
| 111 | VGTVANGUARD WORLD FDS | 2,323 | $822K | 0.18% | |
| 112 | PPGPPG INDS INC | 5,646 | $814K | 0.18% | |
| 113 | FQIDIGITAL RLTY TR INC | 5,744 | $801K | 0.17% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 3,503 | $786K | 0.17% | |
| 115 | XLKSELECT SECTOR SPDR TR | 6,015 | $782K | 0.17% | |
| 116 | UNPUNION PAC CORP | 3,696 | $770K | 0.17% | |
| 117 | VAREURVARIAN MED SYS INC | 4,234 | $741K | 0.16% | |
| 118 | IRINGERSOLL RAND INC | 16,177 | $737K | 0.16% | |
| 119 | FDXFEDEX CORP | 2,773 | $720K | 0.16% | |
| 120 | XLRESELECT SECTOR SPDR TR | 19,565 | $715K | 0.15% | |
| 121 | PFEPFIZER INC | 19,081 | $702K | 0.15% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 10,483 | $650K | 0.14% | |
| 123 | MRKMERCK & CO. INC | 7,930 | $649K | 0.14% | |
| 124 | AVYAVERY DENNISON CORP | 4,166 | $646K | 0.14% | |
| 125 | KOCOCA COLA CO | 11,642 | $638K | 0.14% | |
| 126 | KMBKIMBERLY-CLARK CORP | 4,695 | $633K | 0.14% | |
| 127 | BABOEING CO | 2,945 | $630K | 0.14% | |
| 128 | XOMEXXON MOBIL CORP | 15,130 | $624K | 0.13% | |
| 129 | AGGISHARES TR | 5,262 | $622K | 0.13% | |
| 130 | VBVANGUARD INDEX FDS | 3,052 | $594K | 0.13% | |
| 131 | MMM3M CO | 3,386 | $592K | 0.13% | |
| 132 | MUBISHARES TR | 4,841 | $567K | 0.12% | |
| 133 | XLESELECT SECTOR SPDR TR | 14,476 | $549K | 0.12% | |
| 134 | VFCV F CORP | 6,279 | $536K | 0.12% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,506 | $535K | 0.12% | |
| 136 | MTBM & T BK CORP | 4,175 | $531K | 0.11% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 4,304 | $513K | 0.11% | |
| 138 | WMWASTE MGMT INC DEL | 4,322 | $510K | 0.11% | |
| 139 | XLYSELECT SECTOR SPDR TR | 3,162 | $508K | 0.11% | |
| 140 | DFSEURDISCOVER FINL SVCS | 5,449 | $493K | 0.11% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 12,970 | $489K | 0.11% | |
| 142 | LRCXEURLAM RESEARCH CORP | 1,036 | $489K | 0.11% | |
| 143 | CMICUMMINS INC | 2,119 | $481K | 0.10% | |
| 144 | CMCSACOMCAST CORP NEW | 9,087 | $476K | 0.10% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 5,213 | $474K | 0.10% | |
| 146 | OTISOTIS WORLDWIDE CORP | 6,851 | $463K | 0.10% | |
| 147 | NFLXNETFLIX INC | 856 | $463K | 0.10% | |
| 148 | XLFSELECT SECTOR SPDR TR | 14,940 | $440K | 0.10% | |
| 149 | —LABORATORY CORP AMER HLDGS | 2,150 | $438K | 0.09% | |
| 150 | SCHZSCHWAB STRATEGIC TR | 7,774 | $436K | 0.09% | |
| 151 | MGCVANGUARD WORLD FD | 3,257 | $435K | 0.09% | |
| 152 | SDYSPDR SER TR | 4,032 | $427K | 0.09% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 4,364 | $410K | 0.09% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 970 | $408K | 0.09% | |
| 155 | MOG/AMOOG INC | 5,088 | $403K | 0.09% | |
| 156 | TOLTOLL BROTHERS INC | 9,230 | $401K | 0.09% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 4,382 | $401K | 0.09% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 4,257 | $387K | 0.08% | |
| 159 | SBUXSTARBUCKS CORP | 3,596 | $385K | 0.08% | |
| 160 | VHTVANGUARD WORLD FDS | 1,685 | $377K | 0.08% | |
| 161 | TXNTEXAS INSTRS INC | 2,261 | $371K | 0.08% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 1,213 | $370K | 0.08% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 5,741 | $368K | 0.08% | |
| 164 | RMERESMED INC | 1,663 | $353K | 0.08% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 9,792 | $353K | 0.08% | |
| 166 | WKCWORLD FUEL SVCS CORP | 3,637 | $345K | 0.07% | |
| 167 | HTEURHERSHA HOSPITALITY TR | 43,691 | $345K | 0.07% | |
| 168 | DUKDUKE ENERGY CORP NEW | 3,760 | $344K | 0.07% | |
| 169 | TRVTRAVELERS COMPANIES INC | 2,424 | $340K | 0.07% | |
| 170 | AQLTISHARES TR | 4,890 | $338K | 0.07% | |
| 171 | FTECFIDELITY COVINGTON TRUST | 3,121 | $326K | 0.07% | |
| 172 | MCXMCCORMICK & CO INC | 3,288 | $314K | 0.07% | |
| 173 | XLISELECT SECTOR SPDR TR | 3,534 | $313K | 0.07% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 799 | $301K | 0.07% | |
| 175 | DGDOLLAR GEN CORP NEW | 1,412 | $297K | 0.06% | |
| 176 | SCHESCHWAB STRATEGIC TR | 9,552 | $293K | 0.06% | |
| 177 | MDTMEDTRONIC PLC | 2,434 | $285K | 0.06% | |
| 178 | BDXBECTON DICKINSON & CO | 1,136 | $284K | 0.06% | |
| 179 | TMUST-MOBILE US INC | 2,027 | $273K | 0.06% | |
| 180 | VUGVANGUARD INDEX FDS | 1,078 | $273K | 0.06% | |
| 181 | VOVANGUARD INDEX FDS | 1,315 | $272K | 0.06% | |
| 182 | WFCWELLS FARGO CO NEW | 8,904 | $269K | 0.06% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 3,248 | $269K | 0.06% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 2,755 | $268K | 0.06% | |
| 185 | MCKMCKESSON CORP | 1,491 | $259K | 0.06% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 2,033 | $256K | 0.06% | |
| 187 | TDTORONTO DOMINION BK ONT | 4,477 | $253K | 0.05% | |
| 188 | PYPLPAYPAL HLDGS INC | 1,044 | $245K | 0.05% | |
| 189 | GLGLOBE LIFE INC | 2,562 | $243K | 0.05% | |
| 190 | KBWRINVESCO EXCH TRADED FD TR II | 5,132 | $243K | 0.05% | |
| 191 | GDGENERAL DYNAMICS CORP | 1,600 | $238K | 0.05% | |
| 192 | CCXIEURCHEMOCENTRYX INC | 3,800 | $235K | 0.05% | |
| 193 | NVSNNOVARTIS AG | 2,425 | $229K | 0.05% | |
| 194 | CRLCHARLES RIV LABS INTL INC | 892 | $223K | 0.05% | |
| 195 | RPMRPM INTL INC | 2,410 | $219K | 0.05% | |
| 196 | WMTWALMART INC | 1,485 | $214K | 0.05% | |
| 197 | EMREMERSON ELEC CO | 2,577 | $207K | 0.04% | |
| 198 | BROBROWN & BROWN INC | 4,339 | $206K | 0.04% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 1,667 | $206K | 0.04% | |
| 200 | LQDISHARES TR | 1,487 | $205K | 0.04% |