River Wealth Advisors LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$645.0M

Holdings

222

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (222 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
194,274$34.5M5.35%
2
VEUVANGUARD INTL EQUITY INDEX F
376,053$23.0M3.57%
3
MSFTMICROSOFT CORP
66,162$22.3M3.45%
4
IWMISHARES TR
99,860$22.2M3.44%
5
IVVISHARES TR
44,708$21.3M3.31%
6
IWRISHARES TR
210,637$17.5M2.71%
7
VBKVANGUARD INDEX FDS
60,862$17.1M2.66%
8
BNDVANGUARD BD INDEX FDS
192,143$16.3M2.52%
9
CWBSPDR SER TR
187,970$15.6M2.42%
10
GOOGLALPHABET INC
4,429$12.8M1.99%
11
SLQDISHARES TR
246,117$12.6M1.95%
12
ACNACCENTURE PLC IRELAND
29,470$12.2M1.89%
13
AMZNAMAZON COM INC
3,624$12.1M1.87%
14
VVISA INC
48,213$10.4M1.62%
15
ELVANTHEM INC
19,556$9.1M1.41%
16
SYKSTRYKER CORPORATION
33,753$9.0M1.40%
17
JPMJPMORGAN CHASE & CO
54,998$8.7M1.35%
18
VWOVANGUARD INTL EQUITY INDEX F
163,406$8.1M1.25%
19
DISDISNEY WALT CO
51,420$8.0M1.23%
20
IEMGISHARES INC
128,058$7.7M1.19%
21
LOWLOWES COS INC
27,583$7.1M1.11%
22
PEPPEPSICO INC
40,465$7.0M1.09%
23
APDAIR PRODS & CHEMS INC
22,743$6.9M1.07%
24
MAMASTERCARD INCORPORATED
19,099$6.9M1.06%
25
EEMISHARES TR
130,501$6.4M0.99%
26
BACBK OF AMERICA CORP
142,891$6.4M0.99%
27
TELTE CONNECTIVITY LTD
38,762$6.3M0.97%
28
VXFVANGUARD INDEX FDS
33,786$6.2M0.96%
29
TMOTHERMO FISHER SCIENTIFIC INC
8,521$5.7M0.88%
30
PLDPROLOGIS INC.
33,587$5.7M0.88%
31
TTTRANE TECHNOLOGIES PLC
27,564$5.6M0.86%
32
CSLCARLISLE COS INC
22,042$5.5M0.85%
33
ETNEATON CORP PLC
31,591$5.5M0.85%
34
PNCPNC FINL SVCS GROUP INC
25,193$5.1M0.78%
35
GOOGALPHABET INC
1,739$5.0M0.78%
36
DHID R HORTON INC
44,561$4.8M0.75%
37
DHRDANAHER CORPORATION
14,588$4.8M0.74%
38
IJHISHARES TR
16,948$4.8M0.74%
39
EFAISHARES TR
60,414$4.8M0.74%
40
ARWARROW ELECTRS INC
34,057$4.6M0.71%
41
HUNHUNTSMAN CORP
130,219$4.5M0.70%
42
VCSHVANGUARD SCOTTSDALE FDS
54,849$4.5M0.69%
43
HDHOME DEPOT INC
10,664$4.4M0.69%
44
AMGNAMGEN INC
19,657$4.4M0.69%
45
IJJISHARES TR
38,821$4.3M0.67%
46
FITBFIFTH THIRD BANCORP
93,354$4.1M0.63%
47
NDQINVESCO QQQ TR
10,075$4.0M0.62%
48
CVSCVS HEALTH CORP
37,986$3.9M0.61%
49
TFCTRUIST FINL CORP
66,066$3.9M0.60%
50
STZCONSTELLATION BRANDS INC
15,182$3.8M0.59%
51
CVXCHEVRON CORP NEW
31,999$3.8M0.58%
52
ORCLORACLE CORP
42,710$3.7M0.58%
53
USBUS BANCORP DEL
66,113$3.7M0.58%
54
QCOMQUALCOMM INC
19,808$3.6M0.56%
55
LINLINDE PLC
10,452$3.6M0.56%
56
COFCAPITAL ONE FINL CORP
24,818$3.6M0.56%
57
VOOVANGUARD INDEX FDS
7,957$3.5M0.54%
58
METAMETA PLATFORMS INC
10,269$3.5M0.54%
59
NKENIKE INC
20,446$3.4M0.53%
60
PHMPULTE GROUP INC
56,262$3.2M0.50%
61
JNJJOHNSON & JOHNSON
18,208$3.1M0.48%
62
HONHONEYWELL INTL INC
14,823$3.1M0.48%
63
SCHMSCHWAB STRATEGIC TR
38,402$3.1M0.48%
64
ABBVABBVIE INC
21,723$2.9M0.46%
65
ALLEALLEGION PLC
21,768$2.9M0.45%
66
MRSHMARSH & MCLENNAN COS INC
16,319$2.8M0.44%
67
ABGAMERISOURCEBERGEN CORP
20,808$2.8M0.43%
68
RYROYAL BK CDA
24,402$2.6M0.40%
69
COPCONOCOPHILLIPS
35,872$2.6M0.40%
70
NVDANVIDIA CORPORATION
8,774$2.6M0.40%
71
CBCHUBB LIMITED
13,195$2.6M0.40%
72
BACVERIZON COMMUNICATIONS INC
48,605$2.5M0.39%
73
ZBHZIMMER BIOMET HOLDINGS INC
18,989$2.4M0.37%
74
UNHUNITEDHEALTH GROUP INC
4,723$2.4M0.37%
75
ULUNILEVER PLC
43,686$2.4M0.36%
76
IJRISHARES TR
19,933$2.3M0.35%
77
AEPAMERICAN ELEC PWR CO INC
25,321$2.3M0.35%
78
KRNYKEARNY FINL CORP MD
166,946$2.2M0.34%
79
PPLPPL CORP
72,485$2.2M0.34%
80
BOTZGLOBAL X FDS
55,778$2.0M0.31%
81
CMCSACOMCAST CORP NEW
39,726$2.0M0.31%
82
RTXRAYTHEON TECHNOLOGIES CORP
23,194$2.0M0.31%
83
SPGIS&P GLOBAL INC
4,188$2.0M0.31%
84
PHPARKER-HANNIFIN CORP
5,844$1.9M0.29%
85
SCZISHARES TR
24,732$1.8M0.28%
86
PSXPHILLIPS 66
23,677$1.7M0.27%
87
AQLTISHARES TR
13,960$1.7M0.27%
88
TMTOYOTA MOTOR CORP
8,943$1.7M0.26%
89
TROWPRICE T ROWE GROUP INC
8,424$1.7M0.26%
90
IWBISHARES TR
6,140$1.6M0.25%
91
DDOMINION ENERGY INC
20,452$1.6M0.25%
92
SPYSPDR S&P 500 ETF TR
3,282$1.6M0.24%
93
CLCOLGATE PALMOLIVE CO
18,205$1.6M0.24%
94
VEAVANGUARD TAX-MANAGED INTL FD
29,815$1.5M0.24%
95
NEENEXTERA ENERGY INC
16,272$1.5M0.24%
96
FQIDIGITAL RLTY TR INC
8,542$1.5M0.23%
97
CSCOCISCO SYS INC
22,725$1.4M0.22%
98
AMTAMERICAN TOWER CORP NEW
4,899$1.4M0.22%
99
BRK/BBERKSHIRE HATHAWAY INC DEL
4,701$1.4M0.22%
100
PGPROCTER AND GAMBLE CO
8,304$1.4M0.21%
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