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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,737 | $10.3M | 1.9% | +122+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 62,801 | $12.4M | 2.3% | −61−0.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 258,325 | $12.5M | 2.3% | −922−0.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 194,624 | $12.6M | 2.3% | +1,211+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,504 | $14.8M | 2.7% | +680.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 231,716 | $15.0M | 2.8% | +3,060+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,341 | $17.8M | 3.3% | +983+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,360 | $18.0M | 3.3% | +526+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 395,848 | $19.8M | 3.6% | +7,216+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,627 | $20.8M | 3.8% | +7,907+6.9% | Added | – |
| AAPLApple Inc. | Stock | 197,875 | $27.1M | 5.0% | +2,244+1.1% | Added | History |
| WKCWorld Kinect Corp | COM | 4,570 | – | – | −156−3.3% | Reduced | History |
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% | – |