River Wealth Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$626.2M
Holdings
207
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 5,151 | $991K | 0.16% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 4,234 | $986K | 0.16% | |
| 3 | NSCNORFOLK SOUTHN CORP | 4,008 | $947K | 0.15% | |
| 4 | ZBHZIMMER BIOMET HOLDINGS INC | 7,606 | $925K | 0.15% | |
| 5 | ITWILLINOIS TOOL WKS INC | 3,439 | $900K | 0.14% | |
| 6 | UNPUNION PAC CORP | 3,656 | $897K | 0.14% | |
| 7 | AVYAVERY DENNISON CORP | 4,228 | $854K | 0.14% | |
| 8 | IRINGERSOLL RAND INC | 11,020 | $852K | 0.14% | |
| 9 | VBVANGUARD INDEX FDS | 3,932 | $838K | 0.13% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 20,292 | $833K | 0.13% | |
| 11 | XLRESELECT SECTOR SPDR TR | 20,369 | $815K | 0.13% | |
| 12 | MASMASCO CORP | 11,595 | $776K | 0.12% | |
| 13 | FQIDIGITAL RLTY TR INC | 5,629 | $757K | 0.12% | |
| 14 | HUNHUNTSMAN CORP | 29,779 | $748K | 0.12% | |
| 15 | SCZISHARES TR | 11,886 | $735K | 0.12% | |
| 16 | PPGPPG INDS INC | 4,734 | $707K | 0.11% | |
| 17 | MCKMCKESSON CORP | 1,503 | $695K | 0.11% | |
| 18 | BILSPDR SER TR | 7,595 | $694K | 0.11% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,338 | $678K | 0.11% | |
| 20 | TOLTOLL BROTHERS INC | 6,557 | $673K | 0.11% | |
| 21 | PPLPPL CORP | 23,091 | $625K | 0.10% | |
| 22 | BOTZGLOBAL X FDS | 21,565 | $614K | 0.10% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 2,643 | $570K | 0.09% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 11,911 | $570K | 0.09% | |
| 25 | KOCOCA COLA CO | 9,605 | $566K | 0.09% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 3,865 | $555K | 0.09% | |
| 27 | WFCWELLS FARGO CO NEW | 11,093 | $545K | 0.09% | |
| 28 | GDGENERAL DYNAMICS CORP | 2,100 | $545K | 0.09% | |
| 29 | VTIVANGUARD INDEX FDS | 2,277 | $540K | 0.09% | |
| 30 | TROWPRICE T ROWE GROUP INC | 4,954 | $533K | 0.09% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 9,250 | $531K | 0.08% | |
| 32 | DFSEURDISCOVER FINL SVCS | 4,698 | $528K | 0.08% | |
| 33 | XLFSELECT SECTOR SPDR TR | 13,886 | $522K | 0.08% | |
| 34 | VGTVANGUARD WORLD FDS | 1,028 | $497K | 0.08% | |
| 35 | KMBKIMBERLY-CLARK CORP | 4,056 | $492K | 0.08% | |
| 36 | DDOMINION ENERGY INC | 10,114 | $475K | 0.08% | |
| 37 | DGROISHARES TR | 8,579 | $461K | 0.07% | |
| 38 | MTBM & T BK CORP | 3,217 | $440K | 0.07% | |
| 39 | TRVTRAVELERS COMPANIES INC | 2,301 | $438K | 0.07% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 4,664 | $402K | 0.06% | |
| 41 | TXNTEXAS INSTRS INC | 2,345 | $399K | 0.06% | |
| 42 | SCHWSCHWAB CHARLES CORP | 5,731 | $394K | 0.06% | |
| 43 | MGCVANGUARD WORLD FD | 2,313 | $391K | 0.06% | |
| 44 | VHTVANGUARD WORLD FDS | 1,554 | $389K | 0.06% | |
| 45 | GLGLOBE LIFE INC | 3,168 | $385K | 0.06% | |
| 46 | SDYSPDR SER TR | 3,078 | $384K | 0.06% | |
| 47 | NUENUCOR CORP | 2,202 | $383K | 0.06% | |
| 48 | SBUXSTARBUCKS CORP | 3,944 | $378K | 0.06% | |
| 49 | VOVANGUARD INDEX FDS | 1,606 | $373K | 0.06% | |
| 50 | HSYHERSHEY CO | 2,001 | $373K | 0.06% | |
| 51 | SNPSSYNOPSYS INC | 695 | $357K | 0.06% | |
| 52 | SCHASCHWAB STRATEGIC TR | 7,553 | $356K | 0.06% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 3,190 | $356K | 0.06% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 1,577 | $354K | 0.06% | |
| 55 | ABTABBOTT LABS | 3,167 | $348K | 0.06% | |
| 56 | AQLTISHARES TR | 4,892 | $344K | 0.05% | |
| 57 | NFLXNETFLIX INC | 672 | $327K | 0.05% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,232 | $320K | 0.05% | |
| 59 | BROBROWN & BROWN INC | 4,488 | $319K | 0.05% | |
| 60 | IWFISHARES TR | 1,043 | $316K | 0.05% | |
| 61 | MCXMCCORMICK & CO INC | 4,484 | $306K | 0.05% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,993 | $305K | 0.05% | |
| 63 | NVSNNOVARTIS AG | 3,010 | $303K | 0.05% | |
| 64 | MOG/AMOOG INC | 2,080 | $301K | 0.05% | |
| 65 | —LABORATORY CORP AMER HLDGS | 1,299 | $295K | 0.05% | |
| 66 | LULULULULEMON ATHLETICA INC | 578 | $295K | 0.05% | |
| 67 | XLYSELECT SECTOR SPDR TR | 1,591 | $284K | 0.05% | |
| 68 | TSLATESLA INC | 1,140 | $283K | 0.05% | |
| 69 | RMERESMED INC | 1,612 | $277K | 0.04% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 1,330 | $273K | 0.04% | |
| 71 | FHLCFIDELITY COVINGTON TRUST | 4,234 | $273K | 0.04% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 1,969 | $271K | 0.04% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,561 | $265K | 0.04% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 4,441 | $250K | 0.04% | |
| 75 | FNCLFIDELITY COVINGTON TRUST | 4,625 | $247K | 0.04% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 3,229 | $245K | 0.04% | |
| 77 | WSOWATSCO INC | 571 | $244K | 0.04% | |
| 78 | WMTWALMART INC | 1,534 | $241K | 0.04% | |
| 79 | A4SAMERIPRISE FINL INC | 637 | $241K | 0.04% | |
| 80 | AONAON PLC | 815 | $237K | 0.04% | |
| 81 | VLTOVERALTO CORP | 2,880 | $236K | 0.04% | |
| 82 | FDSFACTSET RESH SYS INC | 492 | $234K | 0.04% | |
| 83 | FDISFIDELITY COVINGTON TRUST | 2,970 | $234K | 0.04% | |
| 84 | DUKDUKE ENERGY CORP NEW | 2,385 | $231K | 0.04% | |
| 85 | DWDMORGAN STANLEY | 2,466 | $229K | 0.04% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 6,075 | $224K | 0.04% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 4,332 | $222K | 0.04% | |
| 88 | VUGVANGUARD INDEX FDS | 704 | $218K | 0.03% | |
| 89 | GPCGENUINE PARTS CO | 1,565 | $216K | 0.03% | |
| 90 | ADBEADOBE INC | 353 | $210K | 0.03% | |
| 91 | BNDVANGUARD BD INDEX FDS | 2,853 | $209K | 0.03% | |
| 92 | TLTISHARES TR | 2,104 | $208K | 0.03% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 872 | $206K | 0.03% | |
| 94 | RPMRPM INTL INC | 1,844 | $205K | 0.03% | |
| 95 | IWOISHARES TR | 807 | $203K | 0.03% | |
| 96 | MDTMEDTRONIC PLC | 2,447 | $201K | 0.03% | |
| 97 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 70,000 | $73K | 0.01% | |
| 98 | OCULOCULAR THERAPEUTIX INC | 10,000 | $44K | 0.01% | |
| 99 | GONGERON CORP | 10,000 | $21K | 0.00% | |
| 100 | PGPROCTER AND GAMBLE CO | 13,662 | $0 | 0.00% |
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