River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- +4 vs. Q1 2021
- Portfolio value
- $571.1M
- +$38.2M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,370 | $201.0K | <0.1% | +1,370 | New | History |
| HPQHP Inc | Stock | 6,680 | $202.0K | <0.1% | +164+2.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,644 | $208.0K | <0.1% | +1,644 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,551 | $208.0K | <0.1% | +1,551 | New | – |
| GSGoldman Sachs Group Inc | Stock | 551 | $209.0K | <0.1% | +551 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,475 | $212.0K | <0.1% | +1,475 | New | – |
| RPMRPM International Inc | COM | 2,405 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 775 | $214.0K | <0.1% | +775 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,668 | $216.0K | <0.1% | +2,668 | New | – |
| LULUlululemon athletica inc. | Stock | 605 | $221.0K | <0.1% | +605 | New | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,717 | $222.0K | <0.1% | −313−7.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,409 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,349 | $228.0K | <0.1% | −358−7.6% | Reduced | – |
| BABoeing Co | Stock | 961 | $230.0K | <0.1% | +20+2.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,445 | $234.0K | <0.1% | −597−11.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,697 | $238.0K | <0.1% | +69+4.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,816 | $243.0K | <0.1% | +183+5.0% | Added | – |
| NVSNovartis AG | ADR | 2,706 | $247.0K | <0.1% | +181+7.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,614 | $252.0K | <0.1% | +28+1.1% | Added | History |
| DGDollar General Corp | COM | 1,199 | $259.0K | <0.1% | −373−23.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,897 | $260.0K | <0.1% | +170+3.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,095 | $266.0K | <0.1% | −13−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,161 | $268.0K | <0.1% | −58−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,915 | $270.0K | <0.1% | +11+0.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 527 | $279.0K | <0.1% | +25+5.0% | Added | History |
| EBAYeBay Inc | COM | 4,043 | $284.0K | <0.1% | −101−2.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,054 | $291.0K | 0.1% | +120+4.1% | Added | History |
| TDToronto Dominion Bank | Stock | 4,177 | $293.0K | 0.1% | −325−7.2% | Reduced | History |
| NUENucor Corp | COM | 3,137 | $301.0K | 0.1% | −387−11.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,931 | $305.0K | 0.1% | +343+13.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,654 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,313 | $312.0K | 0.1% | −2−0.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,672 | $320.0K | 0.1% | +65+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,114 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,191 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,067 | $331.0K | 0.1% | +221+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,375 | $346.0K | 0.1% | −159−4.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,533 | $349.0K | 0.1% | −161−4.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,775 | $357.0K | 0.1% | +94+2.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,831 | $373.0K | 0.1% | −521−7.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,457 | $374.0K | 0.1% | −800−24.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 981 | $388.0K | 0.1% | +104+11.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,052 | $389.0K | 0.1% | +20+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,530 | $395.0K | 0.1% | −41−1.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 11,380 | $397.0K | 0.1% | +11,380 | New | History |
| WFCWells Fargo & Company | Stock | 8,811 | $399.0K | 0.1% | +30.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,403 | $402.0K | 0.1% | +125+9.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,410 | $402.0K | 0.1% | +139+4.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,612 | $407.0K | 0.1% | +260+6.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,685 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,891 | $419.0K | 0.1% | +384+15.3% | Added | History |
| MOG.AMoog Inc. | CL A | 4,992 | $420.0K | 0.1% | −73−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,271 | $437.0K | 0.1% | +4+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 832 | $439.0K | 0.1% | −6−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,819 | $440.0K | 0.1% | +78+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,801 | $445.0K | 0.1% | −1,339−26.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,400 | $450.0K | 0.1% | +1,029+9.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,322 | $451.0K | 0.1% | +277+6.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 929 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,396 | $461.0K | 0.1% | +8+0.2% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,104 | $478.0K | 0.1% | +165+3.3% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 44,453 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,025 | $494.0K | 0.1% | +46+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,040 | $494.0K | 0.1% | +8+0.2% | Added | – |
| RMDResmed Inc | COM | 2,038 | $502.0K | 0.1% | +30+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,939 | $530.0K | 0.1% | −4,117−34.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,832 | $532.0K | 0.1% | −3,207−24.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 9,305 | $538.0K | 0.1% | +75+0.8% | Added | History |
| VFCV F Corp | Stock | 6,708 | $550.0K | 0.1% | −117−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,862 | $561.0K | 0.1% | −254−5.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,208 | $573.0K | 0.1% | +46+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,711 | $576.0K | 0.1% | +634+4.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,316 | $577.0K | 0.1% | −123−2.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,138 | $584.0K | 0.1% | +116+1.7% | Added | History |
| MTBM&T Bank Corp | COM | 4,055 | $589.0K | 0.1% | −15−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,747 | $598.0K | 0.1% | −422−6.8% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,195 | $605.0K | 0.1% | +25+1.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,609 | $608.0K | 0.1% | +230+5.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,454 | $614.0K | 0.1% | +498+8.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,396 | $653.0K | 0.1% | −240−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,762 | $667.0K | 0.1% | +111+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,608 | $669.0K | 0.1% | −4,840−31.3% | Reduced | History |
| MMM3M Co | Stock | 3,433 | $682.0K | 0.1% | +17+0.5% | Added | History |
| PFEPfizer Inc | Stock | 17,807 | $697.0K | 0.1% | −1,560−8.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 14,961 | $730.0K | 0.1% | −154−1.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,236 | $738.0K | 0.1% | +92+1.5% | Added | History |
| WMWaste Management Inc | Stock | 5,341 | $748.0K | 0.1% | +190+3.7% | Added | History |
| CARRCarrier Global Corp | Stock | 15,620 | $759.0K | 0.1% | +241+1.6% | Added | History |
| LRCXLam Research Corp | COM | 1,206 | $785.0K | 0.1% | +57+5.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,872 | $801.0K | 0.1% | +45+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,640 | $820.0K | 0.1% | +42+1.2% | Added | – |
| FDXFedEx Corp | Stock | 2,861 | $854.0K | 0.1% | −66−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,982 | $883.0K | 0.2% | −32−0.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,341 | $907.0K | 0.2% | −93−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,223 | $929.0K | 0.2% | +37+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,359 | $941.0K | 0.2% | +51+2.2% | Added | – |
| MASMasco Corp | COM | 16,256 | $958.0K | 0.2% | +114+0.7% | Added | History |
| AVYAvery Dennison Corp | COM | 4,621 | $972.0K | 0.2% | +165+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 14,510 | $978.0K | 0.2% | +115+0.8% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,856 | $857.0K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 1,213 | $393.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,561 | $316.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,324 | $200.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,504 | $165.0K | <0.1% | History |