River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 222
- +6 vs. Q3 2021
- Portfolio value
- $644.5M
- +$60.8M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 57,023 | $12.0K | <0.1% | +57,023 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,475 | $200.0K | <0.1% | −120−7.5% | Reduced | – |
| HSYHershey Co | COM | 1,033 | $200.0K | <0.1% | +1,033 | New | History |
| WSOWatsco Inc | COM | 653 | $204.0K | <0.1% | +653 | New | History |
| NVSNovartis AG | ADR | 2,418 | $212.0K | <0.1% | −268−10.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,634 | $220.0K | <0.1% | +2,634 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,352 | $224.0K | <0.1% | +28+0.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 469 | $228.0K | <0.1% | +469 | New | History |
| AONAon plc | CL A | 763 | $229.0K | <0.1% | −14−1.8% | Reduced | History |
| BABoeing Co | Stock | 1,148 | $231.0K | <0.1% | +76+7.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 601 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,725 | $235.0K | <0.1% | +4+0.1% | Added | – |
| RPMRPM International Inc | COM | 2,357 | $238.0K | <0.1% | +2,357 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,303 | $241.0K | <0.1% | −573−11.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,855 | $248.0K | <0.1% | +262+16.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,462 | $252.0K | <0.1% | −1,043−29.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $256.0K | <0.1% | +125+16.7% | Added | – |
| HPQHP Inc | Stock | 6,819 | $257.0K | <0.1% | +6,819 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,914 | $257.0K | <0.1% | −218−7.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,910 | $268.0K | <0.1% | +1,910 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,474 | $269.0K | <0.1% | +65+4.6% | Added | History |
| EBAYeBay Inc | COM | 4,129 | $275.0K | <0.1% | +370+9.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,968 | $277.0K | <0.1% | +169+9.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,634 | $277.0K | <0.1% | +96+6.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,106 | $278.0K | <0.1% | −10−0.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,048 | $278.0K | <0.1% | −385−8.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 733 | $280.0K | <0.1% | +102+16.2% | Added | History |
| EXCExelon Corp | Stock | 4,890 | $282.0K | <0.1% | +4,890 | New | History |
| EMREmerson Electric Co | Stock | 3,055 | $284.0K | <0.1% | +517+20.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,553 | $296.0K | <0.1% | −15−0.6% | Reduced | History |
| DGDollar General Corp | COM | 1,269 | $299.0K | <0.1% | +140+12.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,592 | $301.0K | <0.1% | −1,174−17.4% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 516 | $307.0K | <0.1% | +9+1.8% | Added | History |
| GLGlobe Life Inc. | COM | 3,286 | $308.0K | <0.1% | +232+7.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,466 | $310.0K | <0.1% | −835−7.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,461 | $333.0K | 0.1% | −137−3.0% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,642 | $333.0K | 0.1% | +11,642 | New | History |
| TSLATesla, Inc. | Stock | 323 | $341.0K | 0.1% | +4+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,360 | $342.0K | 0.1% | +417+21.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,067 | $356.0K | 0.1% | +170+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,397 | $356.0K | 0.1% | +81+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,392 | $359.0K | 0.1% | +107+3.3% | Added | – |
| SNPSSynopsys Inc | COM | 975 | $359.0K | 0.1% | +200+25.8% | Added | History |
| NUENucor Corp | COM | 3,154 | $360.0K | 0.1% | −43−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,346 | $363.0K | 0.1% | −3,000−24.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,220 | $364.0K | 0.1% | −1,035−24.3% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 992 | $374.0K | 0.1% | −60−5.7% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,722 | $378.0K | 0.1% | +20,722 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,488 | $389.0K | 0.1% | +100+4.2% | Added | History |
| TDToronto Dominion Bank | Stock | 5,068 | $389.0K | 0.1% | +1,016+25.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,364 | $391.0K | 0.1% | −250−6.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,749 | $393.0K | 0.1% | +198+5.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,875 | $394.0K | 0.1% | −704−12.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,229 | $394.0K | 0.1% | −215−14.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,461 | $405.0K | 0.1% | −183−5.0% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 44,453 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,457 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,985 | $414.0K | 0.1% | +384+24.0% | Added | History |
| MOG.AMoog Inc. | CL A | 5,177 | $419.0K | 0.1% | +202+4.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,689 | $420.0K | 0.1% | +120+7.6% | Added | History |
| WFCWells Fargo & Company | Stock | 8,823 | $423.0K | 0.1% | +6+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,685 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,998 | $464.0K | 0.1% | −1,399−21.9% | Reduced | – |
| CMICummins Inc | Stock | 2,129 | $464.0K | 0.1% | +104+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,476 | $467.0K | 0.1% | +62+2.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,054 | $488.0K | 0.1% | +500+11.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,332 | $494.0K | 0.1% | −588−12.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,804 | $515.0K | 0.1% | −274−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,592 | $515.0K | 0.1% | −24−0.5% | Reduced | – |
| VFCV F Corp | Stock | 7,050 | $516.0K | 0.1% | +238+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 861 | $519.0K | 0.1% | +32+3.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,718 | $537.0K | 0.1% | −812−14.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,249 | $577.0K | 0.1% | −82−0.9% | Reduced | History |
| RMDResmed Inc | COM | 2,233 | $582.0K | 0.1% | +195+9.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,419 | $583.0K | 0.1% | +315+6.2% | Added | History |
| MTBM&T Bank Corp | COM | 3,861 | $593.0K | 0.1% | −74−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,626 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,113 | $599.0K | 0.1% | +58+0.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,994 | $609.0K | 0.1% | −109−1.5% | Reduced | History |
| MMM3M Co | Stock | 3,432 | $610.0K | 0.1% | −21−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,079 | $612.0K | 0.1% | +94+9.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,522 | $646.0K | 0.1% | +203+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,613 | $649.0K | 0.1% | +77+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,295 | $671.0K | 0.1% | −102−7.3% | Reduced | History |
| TAT&T Inc. | Stock | 27,418 | $674.0K | 0.1% | −2,648−8.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,352 | $685.0K | 0.1% | +159+5.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 9,505 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,203 | $692.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,952 | $701.0K | 0.1% | +2,202+14.0% | Added | – |
| DFSDiscover Financial Services | COM | 6,292 | $727.0K | 0.1% | +230+3.8% | Added | History |
| FDXFedEx Corp | Stock | 3,076 | $796.0K | 0.1% | +198+6.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,609 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,490 | $804.0K | 0.1% | +1,467+16.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,566 | $806.0K | 0.1% | −52−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,880 | $826.0K | 0.1% | +41+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,393 | $851.0K | 0.1% | +538+29.0% | Added | History |
| CARRCarrier Global Corp | Stock | 16,177 | $877.0K | 0.1% | −17−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,125 | $884.0K | 0.1% | −226−4.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 14,397 | $891.0K | 0.1% | −466−3.1% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,119 | $291.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,058 | $258.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,587 | $211.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,223 | $211.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,291 | $206.0K | <0.1% | – |