River Wealth Advisors LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$519.1M
Holdings
207
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 4,694 | $971K | 0.19% | |
| 2 | DDOMINION ENERGY INC | 15,794 | $968K | 0.19% | |
| 3 | ITWILLINOIS TOOL WKS INC | 4,197 | $924K | 0.18% | |
| 4 | AVYAVERY DENNISON CORP | 4,837 | $875K | 0.17% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 21,939 | $855K | 0.16% | |
| 6 | FQIDIGITAL RLTY TR INC | 8,442 | $846K | 0.16% | |
| 7 | FDXFEDEX CORP | 4,863 | $842K | 0.16% | |
| 8 | XLKSELECT SECTOR SPDR TR | 6,385 | $794K | 0.15% | |
| 9 | KMBKIMBERLY-CLARK CORP | 5,769 | $783K | 0.15% | |
| 10 | TROWPRICE T ROWE GROUP INC | 6,828 | $744K | 0.14% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,627 | $720K | 0.14% | |
| 12 | TXNTEXAS INSTRS INC | 4,293 | $709K | 0.14% | |
| 13 | SCZISHARES TR | 12,477 | $704K | 0.14% | |
| 14 | KOCOCA COLA CO | 11,042 | $702K | 0.14% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 2,003 | $687K | 0.13% | |
| 16 | IRINGERSOLL RAND INC | 12,969 | $677K | 0.13% | |
| 17 | DYHTARGET CORP | 4,534 | $675K | 0.13% | |
| 18 | MGCVANGUARD WORLD FD | 5,096 | $674K | 0.13% | |
| 19 | VBVANGUARD INDEX FDS | 3,644 | $668K | 0.13% | |
| 20 | NINISOURCE INC | 24,182 | $663K | 0.13% | |
| 21 | PPGPPG INDS INC | 5,079 | $638K | 0.12% | |
| 22 | BOTZGLOBAL X FDS | 29,783 | $612K | 0.12% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 14,832 | $611K | 0.12% | |
| 24 | DFSEURDISCOVER FINL SVCS | 6,131 | $599K | 0.12% | |
| 25 | MCKMCKESSON CORP | 1,597 | $599K | 0.12% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 5,422 | $586K | 0.11% | |
| 27 | XLFSELECT SECTOR SPDR TR | 17,147 | $586K | 0.11% | |
| 28 | TRVCCITIGROUP INC | 12,519 | $566K | 0.11% | |
| 29 | VGTVANGUARD WORLD FDS | 1,671 | $533K | 0.10% | |
| 30 | METAMETA PLATFORMS INC | 4,389 | $528K | 0.10% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 7,309 | $525K | 0.10% | |
| 32 | SDYSPDR SER TR | 4,139 | $517K | 0.10% | |
| 33 | TTCTORO CO | 4,547 | $514K | 0.10% | |
| 34 | MTBM & T BK CORP | 3,512 | $509K | 0.10% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 11,848 | $497K | 0.10% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 5,374 | $492K | 0.09% | |
| 37 | GDGENERAL DYNAMICS CORP | 1,940 | $481K | 0.09% | |
| 38 | HSYHERSHEY CO | 2,020 | $467K | 0.09% | |
| 39 | RMERESMED INC | 2,191 | $456K | 0.09% | |
| 40 | —LABORATORY CORP AMER HLDGS | 1,938 | $456K | 0.09% | |
| 41 | OTISOTIS WORLDWIDE CORP | 5,832 | $456K | 0.09% | |
| 42 | VHTVANGUARD WORLD FDS | 1,831 | $454K | 0.09% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 4,746 | $448K | 0.09% | |
| 44 | CMICUMMINS INC | 1,852 | $448K | 0.09% | |
| 45 | VTIVANGUARD INDEX FDS | 2,320 | $443K | 0.09% | |
| 46 | BNDVANGUARD BD INDEX FDS | 6,143 | $441K | 0.08% | |
| 47 | TDTORONTO DOMINION BK ONT | 6,631 | $429K | 0.08% | |
| 48 | MCXMCCORMICK & CO INC | 5,108 | $423K | 0.08% | |
| 49 | ABTABBOTT LABS | 3,764 | $413K | 0.08% | |
| 50 | TOLTOLL BROTHERS INC | 8,195 | $409K | 0.08% | |
| 51 | TSLATESLA INC | 3,309 | $407K | 0.08% | |
| 52 | DGXQUEST DIAGNOSTICS INC | 2,599 | $406K | 0.08% | |
| 53 | TRVTRAVELERS COMPANIES INC | 2,156 | $404K | 0.08% | |
| 54 | GLGLOBE LIFE INC | 3,286 | $396K | 0.08% | |
| 55 | NUENUCOR CORP | 2,886 | $380K | 0.07% | |
| 56 | SBUXSTARBUCKS CORP | 3,808 | $377K | 0.07% | |
| 57 | SCHWSCHWAB CHARLES CORP | 4,409 | $367K | 0.07% | |
| 58 | WFCWELLS FARGO CO NEW | 8,857 | $365K | 0.07% | |
| 59 | TMUST-MOBILE US INC | 2,576 | $360K | 0.07% | |
| 60 | PEOEXELON CORP | 8,137 | $351K | 0.07% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 7,674 | $346K | 0.07% | |
| 62 | XLYSELECT SECTOR SPDR TR | 2,631 | $339K | 0.07% | |
| 63 | MOG/AMOOG INC | 3,753 | $329K | 0.06% | |
| 64 | SCHASCHWAB STRATEGIC TR | 8,041 | $325K | 0.06% | |
| 65 | DUKDUKE ENERGY CORP NEW | 3,093 | $318K | 0.06% | |
| 66 | AJGGALLAGHER ARTHUR J & CO | 1,678 | $316K | 0.06% | |
| 67 | GPCGENUINE PARTS CO | 1,810 | $314K | 0.06% | |
| 68 | VOVANGUARD INDEX FDS | 1,491 | $303K | 0.06% | |
| 69 | DGDOLLAR GEN CORP NEW | 1,226 | $301K | 0.06% | |
| 70 | FHLCFIDELITY COVINGTON TRUST | 4,691 | $300K | 0.06% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 3,572 | $276K | 0.05% | |
| 72 | LLYLILLY ELI & CO | 747 | $273K | 0.05% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 3,595 | $271K | 0.05% | |
| 74 | BDXBECTON DICKINSON & CO | 1,059 | $269K | 0.05% | |
| 75 | BROBROWN & BROWN INC | 4,657 | $265K | 0.05% | |
| 76 | AGGISHARES TR | 2,711 | $262K | 0.05% | |
| 77 | STLDSTEEL DYNAMICS INC | 2,641 | $258K | 0.05% | |
| 78 | NVSNNOVARTIS AG | 2,771 | $251K | 0.05% | |
| 79 | VUGVANGUARD INDEX FDS | 1,176 | $250K | 0.05% | |
| 80 | SNPSSYNOPSYS INC | 775 | $247K | 0.05% | |
| 81 | XLISELECT SECTOR SPDR TR | 2,498 | $245K | 0.05% | |
| 82 | WMTWALMART INC | 1,713 | $242K | 0.05% | |
| 83 | FNCLFIDELITY COVINGTON TRUST | 4,797 | $229K | 0.04% | |
| 84 | AONAON PLC | 747 | $224K | 0.04% | |
| 85 | RQICOHEN & STEERS QUALITY INCOM | 19,121 | $219K | 0.04% | |
| 86 | NFLXNETFLIX INC | 740 | $218K | 0.04% | |
| 87 | FDSFACTSET RESH SYS INC | 528 | $211K | 0.04% | |
| 88 | RPMRPM INTL INC | 2,159 | $210K | 0.04% | |
| 89 | KBWRINVESCO EXCH TRADED FD TR II | 3,641 | $207K | 0.04% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,324 | $203K | 0.04% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 2,325 | $200K | 0.04% | |
| 92 | KMIKINDER MORGAN INC DEL | 10,538 | $190K | 0.04% | |
| 93 | FFORD MTR CO DEL | 14,822 | $172K | 0.03% | |
| 94 | RCSPIMCO STRATEGIC INCOME FD | 31,967 | $157K | 0.03% | |
| 95 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 120,000 | $127K | 0.02% | |
| 96 | GONGERON CORP | 10,000 | $24K | 0.00% | |
| 97 | PPLPPL CORP | 68,113 | $0 | 0.00% | |
| 98 | PHPARKER-HANNIFIN CORP | 5,649 | $0 | 0.00% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 16,724 | $0 | 0.00% | |
| 100 | HDHOME DEPOT INC | 10,348 | $0 | 0.00% |
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