River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 212
- −9 vs. Q1 2022
- Portfolio value
- $542.3M
- −$83.9M (−13.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 155,000 | $165.0K | <0.1% | +155,000 | New | – |
| FFord Motor Co | Stock | 15,670 | $174.0K | <0.1% | +15,670 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,863 | $182.0K | <0.1% | +10,863 | New | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,832 | $205.0K | <0.1% | +4+0.1% | Added | – |
| NVSNovartis AG | ADR | 2,453 | $207.0K | <0.1% | +122+5.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,324 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,509 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 568 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,940 | $224.0K | <0.1% | −187−6.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,054 | $226.0K | <0.1% | +194+4.0% | Added | – |
| AONAon plc | CL A | 838 | $226.0K | <0.1% | −25−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,866 | $228.0K | <0.1% | −46−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,636 | $231.0K | <0.1% | +1,636 | New | History |
| ADBEAdobe Inc. | Stock | 654 | $239.0K | <0.1% | +54+9.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,323 | $247.0K | <0.1% | −851−26.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,880 | $250.0K | <0.1% | +46+2.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,594 | $257.0K | <0.1% | +1,550+30.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,389 | $258.0K | <0.1% | −52−1.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,059 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,337 | $263.0K | <0.1% | −148−3.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $270.0K | <0.1% | +15+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,583 | $274.0K | 0.1% | +81+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,231 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,407 | $277.0K | 0.1% | −106−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,409 | $279.0K | 0.1% | +4,409 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,393 | $283.0K | 0.1% | −47−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,450 | $286.0K | 0.1% | +11+0.8% | Added | – |
| HSYHershey Co | COM | 1,330 | $286.0K | 0.1% | +25+1.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,027 | $293.0K | 0.1% | −410−7.5% | Reduced | History |
| VFCV F Corp | Stock | 6,645 | $294.0K | 0.1% | −332−4.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 975 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,533 | $300.0K | 0.1% | +791+9.0% | Added | – |
| NUENucor Corp | COM | 2,883 | $301.0K | 0.1% | −198−6.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,505 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 457 | $308.0K | 0.1% | +134+41.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,586 | $328.0K | 0.1% | +627+15.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,720 | $331.0K | 0.1% | +422+18.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,167 | $340.0K | 0.1% | −325−9.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,837 | $346.0K | 0.1% | +7+0.1% | Added | History |
| GLGlobe Life Inc. | COM | 3,561 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,675 | $353.0K | 0.1% | +800+42.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,493 | $360.0K | 0.1% | +226+5.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,761 | $371.0K | 0.1% | +8+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,355 | $398.0K | 0.1% | −110−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,343 | $399.0K | 0.1% | +248+22.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,596 | $399.0K | 0.1% | +75+3.0% | Added | History |
| BABoeing Co | Stock | 2,958 | $404.0K | 0.1% | +1,811+157.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,748 | $407.0K | 0.1% | +1,700+83.0% | Added | History |
| EXCExelon Corp | Stock | 9,014 | $408.0K | 0.1% | +4,047+81.5% | Added | History |
| CMICummins Inc | Stock | 2,126 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 5,174 | $411.0K | 0.1% | −23−0.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,265 | $412.0K | 0.1% | −71−1.6% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 9,270 | $413.0K | 0.1% | −625−6.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,234 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 44,453 | $436.0K | 0.1% | −745−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,376 | $445.0K | 0.1% | −223−4.8% | Reduced | – |
| MMM3M Co | Stock | 3,504 | $453.0K | 0.1% | +275+8.5% | Added | History |
| TDToronto Dominion Bank | Stock | 7,079 | $464.0K | 0.1% | +2,011+39.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,112 | $467.0K | 0.1% | +120+6.0% | Added | History |
| RMDResmed Inc | COM | 2,256 | $473.0K | 0.1% | −32−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,740 | $478.0K | 0.1% | −94−1.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,993 | $494.0K | 0.1% | −34−0.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,143 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,529 | $515.0K | 0.1% | +1,647+16.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,185 | $515.0K | 0.1% | +500+29.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,761 | $517.0K | 0.1% | +404+12.0% | Added | – |
| TAT&T Inc. | Stock | 24,849 | $521.0K | 0.1% | +628+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,626 | $530.0K | 0.1% | −53−3.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,507 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 18,539 | $542.0K | 0.1% | +12,633+213.9% | Added | History |
| CARRCarrier Global Corp | Stock | 15,776 | $563.0K | 0.1% | −243−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,975 | $565.0K | 0.1% | +20.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,401 | $579.0K | 0.1% | +8+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 6,131 | $580.0K | 0.1% | −100−1.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,158 | $590.0K | 0.1% | −87−1.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,459 | $593.0K | 0.1% | −125−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,386 | $596.0K | 0.1% | −247−6.8% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 14,287 | $601.0K | 0.1% | −145−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,825 | $603.0K | 0.1% | −412−5.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,949 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,921 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,063 | $696.0K | 0.1% | +556+5.3% | Added | History |
| TGTTarget Corp | Stock | 5,073 | $717.0K | 0.1% | −3−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,436 | $735.0K | 0.1% | +885+19.4% | Added | History |
| CCitigroup Inc | Stock | 16,046 | $738.0K | 0.1% | −18−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,221 | $744.0K | 0.1% | +765+167.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,536 | $828.0K | 0.2% | +30+1.2% | Added | – |
| SUMSummit Materials, Inc. | CL A | 36,074 | $840.0K | 0.2% | +2,815+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,645 | $845.0K | 0.2% | +304+4.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,046 | $920.0K | 0.2% | −92−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 25,249 | $945.0K | 0.2% | +384+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,599 | $977.0K | 0.2% | +13+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,506 | $985.0K | 0.2% | +1,199+11.6% | Added | History |
| FDXFedEx Corp | Stock | 4,370 | $991.0K | 0.2% | +1,137+35.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,662 | $998.0K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 2,383 | $1.02M | 0.2% | +764+47.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,822 | $1.03M | 0.2% | −78−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,277 | $1.03M | 0.2% | +58+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,411 | $1.04M | 0.2% | +191+0.8% | Added | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 5,381 | $936.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 848 | $318.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,642 | $313.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,703 | $296.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 992 | $282.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,248 | $278.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,221 | $255.0K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 612 | $253.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,686 | $243.0K | <0.1% | History |
| EBAYeBay Inc | COM | 4,115 | $235.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 601 | $219.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,684 | $213.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 689 | $207.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,634 | $201.0K | <0.1% | – |