River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 216
- +3 vs. Q2 2021
- Portfolio value
- $583.8M
- +$12.7M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,324 | $202.0K | <0.1% | +3,324 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,291 | $206.0K | <0.1% | +3,291 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,587 | $211.0K | <0.1% | +36+2.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,223 | $211.0K | <0.1% | +2,223 | New | History |
| ABTAbbott Laboratories | Stock | 1,799 | $212.0K | <0.1% | +1,799 | New | History |
| NVSNovartis AG | ADR | 2,686 | $220.0K | <0.1% | −20−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 750 | $220.0K | <0.1% | +750 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,593 | $221.0K | <0.1% | +223+16.3% | Added | History |
| AONAon plc | CL A | 777 | $222.0K | <0.1% | +777 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,595 | $225.0K | <0.1% | +120+8.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,538 | $229.0K | <0.1% | −159−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,721 | $230.0K | <0.1% | +4+0.1% | Added | – |
| SNPSSynopsys Inc | COM | 775 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,409 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,072 | $236.0K | <0.1% | +111+11.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 631 | $238.0K | <0.1% | +80+14.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,538 | $239.0K | <0.1% | −76−2.9% | Reduced | History |
| DGDollar General Corp | COM | 1,129 | $240.0K | <0.1% | −70−5.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 601 | $243.0K | <0.1% | −4−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 319 | $247.0K | <0.1% | +319 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,132 | $251.0K | <0.1% | +464+17.4% | Added | – |
| MDTMedtronic plc | Stock | 2,058 | $258.0K | <0.1% | −103−4.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 507 | $261.0K | <0.1% | −20−3.8% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,876 | $262.0K | <0.1% | +527+12.1% | Added | – |
| EBAYeBay Inc | COM | 3,759 | $262.0K | <0.1% | −284−7.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,052 | $268.0K | <0.1% | −125−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,943 | $271.0K | <0.1% | +28+1.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,897 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3,054 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,116 | $274.0K | <0.1% | +21+1.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,433 | $283.0K | <0.1% | +617+16.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,119 | $291.0K | <0.1% | +5+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,316 | $312.0K | 0.1% | +3+0.2% | Added | – |
| MCKMcKesson Corp | Stock | 1,569 | $313.0K | 0.1% | −103−6.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,601 | $314.0K | 0.1% | −53−3.2% | Reduced | History |
| NUENucor Corp | COM | 3,197 | $315.0K | 0.1% | +60+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,285 | $321.0K | 0.1% | −90−2.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,568 | $328.0K | 0.1% | −323−11.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,598 | $341.0K | 0.1% | −177−3.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,301 | $344.0K | 0.1% | +1,234+12.3% | Added | – |
| DUKDuke Energy CORP | Stock | 3,551 | $347.0K | 0.1% | +18+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,505 | $351.0K | 0.1% | +574+19.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,388 | $363.0K | 0.1% | +197+9.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,766 | $367.0K | 0.1% | −65−1.0% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 4,554 | $369.0K | 0.1% | −58−1.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,457 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| MOG.AMoog Inc. | CL A | 4,975 | $379.0K | 0.1% | −17−0.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 4,065 | $396.0K | 0.1% | −15−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,644 | $402.0K | 0.1% | +114+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 8,817 | $409.0K | 0.1% | +6+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,579 | $414.0K | 0.1% | −240−4.1% | Reduced | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 44,453 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,685 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,444 | $419.0K | 0.1% | +41+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,614 | $420.0K | 0.1% | −187−4.9% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,052 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 985 | $442.0K | 0.1% | +4+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,255 | $442.0K | 0.1% | −67−1.6% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,104 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,025 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 6,812 | $456.0K | 0.1% | +104+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,414 | $464.0K | 0.1% | +143+6.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,616 | $477.0K | 0.1% | +220+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,346 | $478.0K | 0.1% | +946+8.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,078 | $484.0K | 0.1% | +668+19.6% | Added | – |
| NFLXNetflix Inc | Stock | 829 | $506.0K | 0.1% | −3−0.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 9,505 | $526.0K | 0.1% | +200+2.1% | Added | History |
| KOCoca Cola Co | Stock | 10,055 | $528.0K | 0.1% | +223+2.3% | Added | History |
| RMDResmed Inc | COM | 2,038 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,626 | $544.0K | 0.1% | +586+14.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,331 | $552.0K | 0.1% | +1,392+17.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,920 | $565.0K | 0.1% | +58+1.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,319 | $572.0K | 0.1% | +3+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,193 | $573.0K | 0.1% | −15−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,530 | $575.0K | 0.1% | −217−3.8% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 7,103 | $584.0K | 0.1% | −35−0.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,935 | $588.0K | 0.1% | −120−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,750 | $591.0K | 0.1% | +39+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,397 | $604.0K | 0.1% | −57−0.9% | Reduced | – |
| MMM3M Co | Stock | 3,453 | $606.0K | 0.1% | +20+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,536 | $620.0K | 0.1% | −72−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,203 | $620.0K | 0.1% | +8+0.4% | Added | History |
| FDXFedEx Corp | Stock | 2,878 | $631.0K | 0.1% | +17+0.6% | Added | History |
| SUMSummit Materials, Inc. | CL A | 19,838 | $634.0K | 0.1% | +8,458+74.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,855 | $640.0K | 0.1% | +93+5.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,609 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,397 | $672.0K | 0.1% | +468+50.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,023 | $678.0K | 0.1% | +627+7.5% | Added | History |
| LRCXLam Research Corp | COM | 1,203 | $685.0K | 0.1% | −3−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,062 | $745.0K | 0.1% | −174−2.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 14,863 | $749.0K | 0.1% | −98−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,351 | $765.0K | 0.1% | +10+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,839 | $773.0K | 0.1% | −33−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,618 | $791.0K | 0.1% | −22−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 30,066 | $812.0K | 0.1% | −9,316−23.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,257 | $834.0K | 0.1% | +34+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 16,194 | $838.0K | 0.1% | +574+3.7% | Added | History |
| PFEPfizer Inc | Stock | 20,030 | $861.0K | 0.1% | +2,223+12.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,929 | $885.0K | 0.2% | −53−0.9% | Reduced | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 4,445 | $234.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,405 | $213.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,644 | $208.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,680 | $202.0K | <0.1% | History |