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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 15,870 | $1.4M | 0.21% | |
| 102 | NSCNORFOLK SOUTHN CORP | 4,399 | $1.3M | 0.20% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 5,311 | $1.3M | 0.20% | |
| 104 | INTCINTEL CORP | 24,875 | $1.3M | 0.20% | |
| 105 | XLRESELECT SECTOR SPDR TR | 24,588 | $1.3M | 0.20% | |
| 106 | ITWILLINOIS TOOL WKS INC | 5,124 | $1.3M | 0.20% | |
| 107 | PFEPFIZER INC | 21,354 | $1.3M | 0.20% | |
| 108 | MCDMCDONALDS CORP | 4,610 | $1.2M | 0.19% | |
| 109 | DYHTARGET CORP | 5,118 | $1.2M | 0.18% | |
| 110 | WMWASTE MGMT INC DEL | 6,949 | $1.2M | 0.18% | |
| 111 | TJXTJX COS INC NEW | 15,050 | $1.1M | 0.18% | |
| 112 | VGTVANGUARD WORLD FDS | 2,481 | $1.1M | 0.18% | |
| 113 | MASMASCO CORP | 16,177 | $1.1M | 0.18% | |
| 114 | UNPUNION PAC CORP | 4,495 | $1.1M | 0.18% | |
| 115 | 7SUSUMMIT MATLS INC | 28,183 | $1.1M | 0.18% | |
| 116 | XLKSELECT SECTOR SPDR TR | 6,176 | $1.1M | 0.17% | |
| 117 | AVYAVERY DENNISON CORP | 4,796 | $1.0M | 0.16% | |
| 118 | CATCATERPILLAR INC | 4,702 | $972K | 0.15% | |
| 119 | DEDEERE & CO | 2,825 | $969K | 0.15% | |
| 120 | TRVCCITIGROUP INC | 15,556 | $939K | 0.15% | |
| 121 | LRCXEURLAM RESEARCH CORP | 1,257 | $904K | 0.14% | |
| 122 | IRINGERSOLL RAND INC | 14,397 | $891K | 0.14% | |
| 123 | PPGPPG INDS INC | 5,125 | $884K | 0.14% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 16,177 | $877K | 0.14% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,393 | $851K | 0.13% | |
| 126 | XLESELECT SECTOR SPDR TR | 14,880 | $826K | 0.13% | |
| 127 | VBVANGUARD INDEX FDS | 3,566 | $806K | 0.12% | |
| 128 | MRKMERCK & CO INC | 10,490 | $804K | 0.12% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 4,609 | $797K | 0.12% | |
| 130 | FDXFEDEX CORP | 3,076 | $796K | 0.12% | |
| 131 | DFSEURDISCOVER FINL SVCS | 6,292 | $727K | 0.11% | |
| 132 | XLFSELECT SECTOR SPDR TR | 17,952 | $701K | 0.11% | |
| 133 | —LABORATORY CORP AMER HLDGS | 2,203 | $692K | 0.11% | |
| 134 | TOLTOLL BROTHERS INC | 9,505 | $688K | 0.11% | |
| 135 | XLYSELECT SECTOR SPDR TR | 3,352 | $685K | 0.11% | |
| 136 | TAT&T INC | 27,418 | $674K | 0.10% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,295 | $671K | 0.10% | |
| 138 | XOMEXXON MOBIL CORP | 10,613 | $649K | 0.10% | |
| 139 | KMBKIMBERLY-CLARK CORP | 4,522 | $646K | 0.10% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,079 | $612K | 0.09% | |
| 141 | MMM3M CO | 3,432 | $610K | 0.09% | |
| 142 | OTISOTIS WORLDWIDE CORP | 6,994 | $609K | 0.09% | |
| 143 | KOCOCA COLA CO | 10,113 | $599K | 0.09% | |
| 144 | SDYSPDR SER TR | 4,626 | $597K | 0.09% | |
| 145 | MTBM & T BK CORP | 3,861 | $593K | 0.09% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 5,419 | $583K | 0.09% | |
| 147 | RMERESMED INC | 2,233 | $582K | 0.09% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 9,249 | $577K | 0.09% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 4,718 | $537K | 0.08% | |
| 150 | NFLXNETFLIX INC | 861 | $519K | 0.08% | |
| 151 | VFCV F CORP | 7,050 | $516K | 0.08% | |
| 152 | FTECFIDELITY COVINGTON TRUST | 3,804 | $515K | 0.08% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 4,592 | $515K | 0.08% | |
| 154 | AGGISHARES TR | 4,332 | $494K | 0.08% | |
| 155 | MCXMCCORMICK & CO INC | 5,054 | $488K | 0.08% | |
| 156 | TXNTEXAS INSTRS INC | 2,476 | $467K | 0.07% | |
| 157 | CMICUMMINS INC | 2,129 | $464K | 0.07% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 4,998 | $464K | 0.07% | |
| 159 | WKCWORLD FUEL SVCS CORP | 4,545 | $454K | 0.07% | |
| 160 | VHTVANGUARD WORLD FDS | 1,685 | $449K | 0.07% | |
| 161 | WFCWELLS FARGO CO NEW | 8,823 | $423K | 0.07% | |
| 162 | MCKMCKESSON CORP | 1,689 | $420K | 0.07% | |
| 163 | MOG/AMOOG INC | 5,177 | $419K | 0.06% | |
| 164 | GDGENERAL DYNAMICS CORP | 1,985 | $414K | 0.06% | |
| 165 | MGCVANGUARD WORLD FD | 2,457 | $413K | 0.06% | |
| 166 | HTEURHERSHA HOSPITALITY TR | 44,453 | $408K | 0.06% | |
| 167 | SBUXSTARBUCKS CORP | 3,461 | $405K | 0.06% | |
| 168 | VUGVANGUARD INDEX FDS | 1,229 | $394K | 0.06% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 4,875 | $394K | 0.06% | |
| 170 | DUKDUKE ENERGY CORP NEW | 3,749 | $393K | 0.06% | |
| 171 | MUBISHARES TR | 3,364 | $391K | 0.06% | |
| 172 | TRVTRAVELERS COMPANIES INC | 2,488 | $389K | 0.06% | |
| 173 | TDTORONTO DOMINION BK ONT | 5,068 | $389K | 0.06% | |
| 174 | RQICOHEN & STEERS QUALITY INCOM | 20,722 | $378K | 0.06% | |
| 175 | CRLCHARLES RIV LABS INTL INC | 992 | $374K | 0.06% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 3,220 | $364K | 0.06% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 9,346 | $363K | 0.06% | |
| 178 | NUENUCOR CORP | 3,154 | $360K | 0.06% | |
| 179 | XLISELECT SECTOR SPDR TR | 3,392 | $359K | 0.06% | |
| 180 | SNPSSYNOPSYS INC | 975 | $359K | 0.06% | |
| 181 | VOVANGUARD INDEX FDS | 1,397 | $356K | 0.06% | |
| 182 | BROBROWN & BROWN INC | 5,067 | $356K | 0.06% | |
| 183 | WMTWALMART INC | 2,360 | $342K | 0.05% | |
| 184 | TSLATESLA INC | 323 | $341K | 0.05% | |
| 185 | AQLTISHARES TR | 4,461 | $333K | 0.05% | |
| 186 | XRNPXCOHEN & STEERS REIT & PFD & | 11,642 | $333K | 0.05% | |
| 187 | SCHESCHWAB STRATEGIC TR | 10,466 | $310K | 0.05% | |
| 188 | GLGLOBE LIFE INC | 3,286 | $308K | 0.05% | |
| 189 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 516 | $307K | 0.05% | |
| 190 | SCHZSCHWAB STRATEGIC TR | 5,592 | $301K | 0.05% | |
| 191 | DGDOLLAR GEN CORP NEW | 1,269 | $299K | 0.05% | |
| 192 | TMUST-MOBILE US INC | 2,553 | $296K | 0.05% | |
| 193 | EMREMERSON ELEC CO | 3,055 | $284K | 0.04% | |
| 194 | PEOEXELON CORP | 4,890 | $282K | 0.04% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 733 | $280K | 0.04% | |
| 196 | BDXBECTON DICKINSON & CO | 1,106 | $278K | 0.04% | |
| 197 | FHLCFIDELITY COVINGTON TRUST | 4,048 | $278K | 0.04% | |
| 198 | ABTABBOTT LABS | 1,968 | $277K | 0.04% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 1,634 | $277K | 0.04% | |
| 200 | EBAEBAY INC. | 4,129 | $275K | 0.04% |