River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 197
- −15 vs. Q2 2022
- Portfolio value
- $463.6M
- −$78.8M (−14.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 120,000 | $123.0K | <0.1% | −35,000−22.6% | Reduced | – |
| FFord Motor Co | Stock | 15,073 | $169.0K | <0.1% | −597−3.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,863 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,293 | $200.0K | <0.1% | +3,293 | New | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,636 | $201.0K | <0.1% | −196−5.1% | Reduced | – |
| AONAon plc | CL A | 774 | $207.0K | <0.1% | −64−7.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 528 | $211.0K | <0.1% | −40−7.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,004 | $216.0K | <0.1% | −50−1.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,509 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 19,603 | $221.0K | <0.1% | −804−3.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,106 | $231.0K | <0.1% | −488−7.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 775 | $237.0K | 0.1% | −200−20.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,066 | $238.0K | 0.1% | +7+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,860 | $241.0K | 0.1% | −860−31.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,193 | $243.0K | 0.1% | +740+30.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,548 | $262.0K | 0.1% | +211+4.9% | Added | – |
| MOG.AMoog Inc. | CL A | 3,751 | $264.0K | 0.1% | −1,423−27.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,052 | $269.0K | 0.1% | −534−11.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,856 | $277.0K | 0.1% | −24−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,477 | $278.0K | 0.1% | +27+1.9% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,657 | $282.0K | 0.1% | −370−7.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,324 | $283.0K | 0.1% | +93+7.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,668 | $286.0K | 0.1% | +11+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,152 | $293.0K | 0.1% | −15−0.5% | Reduced | History |
| HSYHershey Co | COM | 1,330 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,384 | $298.0K | 0.1% | −291−10.9% | Reduced | – |
| NUENucor Corp | COM | 2,884 | $309.0K | 0.1% | +10.0% | Added | History |
| EXCExelon Corp | Stock | 8,335 | $312.0K | 0.1% | −679−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,754 | $315.0K | 0.1% | +1,754 | New | – |
| SBUXStarbucks Corp | Stock | 3,787 | $319.0K | 0.1% | +204+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,093 | $320.0K | 0.1% | −250−18.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,449 | $320.0K | 0.1% | +40+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,585 | $321.0K | 0.1% | −3,944−34.2% | Reduced | – |
| INTCIntel Corp | Stock | 12,676 | $327.0K | 0.1% | −12,573−49.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,286 | $328.0K | 0.1% | −275−7.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,352 | $329.0K | 0.1% | −141−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,411 | $329.0K | 0.1% | −823−19.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,156 | $330.0K | 0.1% | −199−8.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,576 | $346.0K | 0.1% | −185−6.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 8,273 | $347.0K | 0.1% | −997−10.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,729 | $361.0K | 0.1% | −19−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,048 | $364.0K | 0.1% | +211+2.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,150 | $367.0K | 0.1% | −590−10.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,783 | $378.0K | 0.1% | −329−15.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,141 | $385.0K | 0.1% | −1,318−29.6% | Reduced | History |
| CMICummins Inc | Stock | 1,927 | $392.0K | 0.1% | −199−9.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,202 | $399.0K | 0.1% | −174−4.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 6,631 | $407.0K | 0.1% | −448−6.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,389 | $408.0K | 0.1% | −604−8.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,887 | $411.0K | 0.1% | −874−23.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,009 | $411.0K | 0.1% | −134−6.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,549 | $414.0K | 0.1% | +284+6.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,255 | $433.0K | 0.1% | −3,720−20.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,621 | $459.0K | 0.1% | −16,764−57.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,079 | $465.0K | 0.1% | −106−4.9% | Reduced | – |
| RMDResmed Inc | COM | 2,191 | $478.0K | 0.1% | −65−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,832 | $484.0K | 0.1% | −554−16.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,477 | $499.0K | 0.1% | −30−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,671 | $514.0K | 0.1% | −865−34.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,348 | $522.0K | 0.1% | −477−6.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,549 | $534.0K | 0.1% | −400−6.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,604 | $545.0K | 0.1% | −22−1.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,427 | $549.0K | 0.1% | −349−2.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,131 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,401 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 13,057 | $565.0K | 0.1% | −1,230−8.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,119 | $567.0K | 0.1% | −39−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,216 | $587.0K | 0.1% | −220−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,938 | $610.0K | 0.1% | +1,342+51.7% | Added | History |
| CCitigroup Inc | Stock | 14,846 | $619.0K | 0.1% | −1,200−7.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,512 | $619.0K | 0.1% | −409−10.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 34,367 | $621.0K | 0.1% | −18,168−34.6% | Reduced | – |
| FDXFedEx Corp | Stock | 4,260 | $632.0K | 0.1% | −110−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 11,367 | $637.0K | 0.1% | +304+2.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,385 | $694.0K | 0.1% | +6,846+36.9% | Added | History |
| TGTTarget Corp | Stock | 4,762 | $707.0K | 0.2% | −311−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,689 | $755.0K | 0.2% | −146,794−87.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,224 | $763.0K | 0.2% | −822−16.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,315 | $768.0K | 0.2% | −1,284−14.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,832 | $772.0K | 0.2% | −8,967−36.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,652 | $790.0K | 0.2% | +7+0.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,513 | $833.0K | 0.2% | +292+23.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,577 | $851.0K | 0.2% | −391−4.4% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 37,051 | $888.0K | 0.2% | +977+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,737 | $937.0K | 0.2% | −769−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,634 | $945.0K | 0.2% | −643−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,930 | $960.0K | 0.2% | +108+2.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,691 | $961.0K | 0.2% | +1,280+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,684 | $977.0K | 0.2% | +2,313+168.7% | AddedConverted for a 3-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,803 | $994.0K | 0.2% | −978−6.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,899 | $1.03M | 0.2% | −278−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,670 | $1.03M | 0.2% | −317−10.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 8,033 | $1.05M | 0.2% | −750−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,757 | $1.06M | 0.2% | −832−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,497 | $1.07M | 0.2% | −141−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,053 | $1.08M | 0.2% | −151−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,718 | $1.09M | 0.2% | +284+6.4% | Added | History |
| MASMasco Corp | COM | 23,625 | $1.10M | 0.2% | +1,236+5.5% | Added | History |
| PFEPfizer Inc | Stock | 25,348 | $1.11M | 0.2% | +30.0% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 196,504 | $14.8M | 2.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,345 | $4.22M | 0.8% | – |
| TAT&T Inc. | Stock | 24,849 | $521.0K | 0.1% | History |
| MMM3M Co | Stock | 3,504 | $453.0K | 0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 44,453 | $436.0K | 0.1% | History |
| BABoeing Co | Stock | 2,958 | $404.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,505 | $306.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,533 | $300.0K | 0.1% | – |
| VFCV F Corp | Stock | 6,645 | $294.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,393 | $283.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,389 | $258.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,323 | $247.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 654 | $239.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,636 | $231.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,866 | $228.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,940 | $224.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,324 | $210.0K | <0.1% | History |