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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 14,186 | $1.11M | 0.2% | −601−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,714 | $1.13M | 0.2% | −105−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,471 | $1.15M | 0.2% | −1,208−12.5% | Reduced | History |
| WMWaste Management Inc | Stock | 7,232 | $1.16M | 0.3% | −512−6.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,283 | $1.20M | 0.3% | −7−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,140 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,352 | $1.22M | 0.3% | +3,690+23.6% | Added | – |
| DEDeere & Co | Stock | 3,687 | $1.23M | 0.3% | +207+5.9% | Added | History |
| LRCXLam Research Corp | COM | 3,384 | $1.24M | 0.3% | +1,001+42.0% | Added | History |
| DDominion Energy, Inc | Stock | 18,077 | $1.25M | 0.3% | −1,742−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,541 | $1.26M | 0.3% | −22−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,723 | $1.36M | 0.3% | −1,300−9.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 5,636 | $1.37M | 0.3% | −299−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,209 | $1.38M | 0.3% | −3,573−45.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,010 | $1.42M | 0.3% | +396+15.1% | Added | History |
| CLColgate Palmolive Co | Stock | 20,477 | $1.44M | 0.3% | +993+5.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,218 | $1.49M | 0.3% | −2,218−13.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,123 | $1.60M | 0.3% | −5,455−11.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,855 | $1.62M | 0.4% | +3,780+25.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 37,539 | $1.65M | 0.4% | −1,779−4.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 18,470 | $1.66M | 0.4% | −1,826−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,247 | $1.67M | 0.4% | −135−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,358 | $1.69M | 0.4% | −210−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,888 | $1.73M | 0.4% | −366−1.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,021 | $1.75M | 0.4% | −1,153−5.2% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 166,946 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 71,485 | $1.81M | 0.4% | −12,051−14.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 20,177 | $1.82M | 0.4% | −4,148−17.1% | Reduced | History |
| PHMPultegroup Inc | COM | 49,239 | $1.85M | 0.4% | −3,832−7.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,517 | $1.95M | 0.4% | +9,860+17.4% | Added | History |
| RTXRTX Corp | Stock | 24,304 | $1.99M | 0.4% | +541+2.3% | Added | History |
| HONHoneywell International Inc | COM | 12,711 | $2.12M | 0.5% | −1,522−10.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,596 | $2.15M | 0.5% | −952−2.6% | Reduced | – |
| PSXPhillips 66 | Stock | 26,926 | $2.17M | 0.5% | +811+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,755 | $2.23M | 0.5% | −754−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,214 | $2.25M | 0.5% | +6,347+21.3% | Added | History |
| COFCapital One Financial Corp | Stock | 25,488 | $2.35M | 0.5% | −834−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 38,459 | $2.35M | 0.5% | −2,954−7.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,001 | $2.41M | 0.5% | −895−9.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,608 | $2.50M | 0.5% | −13,123−22.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,911 | $2.52M | 0.5% | −726−4.1% | Reduced | History |
| CBChubb Ltd | Stock | 14,077 | $2.56M | 0.6% | −348−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,518 | $2.56M | 0.6% | −3,372−5.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 60,339 | $2.63M | 0.6% | −3,149−5.0% | Reduced | History |
| HUNHuntsman CORP | COM | 107,901 | $2.65M | 0.6% | −19,393−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,043 | $2.77M | 0.6% | −658−6.1% | Reduced | History |
| LINLinde PLC | SHS | 10,341 | $2.79M | 0.6% | −483−4.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,767 | $2.85M | 0.6% | −14,509−15.1% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 31,082 | $2.87M | 0.6% | −2,325−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,919 | $2.94M | 0.6% | −2,679−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,640 | $3.14M | 0.7% | −1,840−5.3% | ReducedConverted for a 20-for-1 split | History |
| FITBFifth Third Bancorp | COM | 98,866 | $3.16M | 0.7% | +102+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,394 | $3.23M | 0.7% | +418+7.0% | Added | History |
| DHRDanaher Corp | Stock | 12,508 | $3.23M | 0.7% | −1,483−10.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,795 | $3.23M | 0.7% | −759−3.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,984 | $3.24M | 0.7% | −1,905−5.0% | Reduced | – |
| CORCencora, Inc. | Stock | 23,968 | $3.24M | 0.7% | +1,262+5.6% | Added | History |
| PLDPrologis, Inc. | REIT | 32,085 | $3.26M | 0.7% | −1,934−5.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,075 | $3.31M | 0.7% | −1,278−7.8% | Reduced | – |
| DHIHorton D R Inc | COM | 49,244 | $3.32M | 0.7% | −1,018−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,192 | $3.41M | 0.7% | +3,586+13.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,832 | $3.41M | 0.7% | −6,039−18.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 24,504 | $3.55M | 0.8% | −2,248−8.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 15,666 | $3.60M | 0.8% | −1,474−8.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,415 | $3.65M | 0.8% | −637−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 36,108 | $3.69M | 0.8% | −548−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,116 | $3.92M | 0.8% | −160.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 35,672 | $3.94M | 0.8% | −2,063−5.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,021 | $4.00M | 0.9% | −2,373−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,543 | $4.18M | 0.9% | −876−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 29,998 | $4.31M | 0.9% | −1,498−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,789 | $4.46M | 1.0% | −585−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 153,097 | $4.62M | 1.0% | −2,152−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 16,765 | $4.77M | 1.0% | −1,566−8.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,041 | $5.28M | 1.1% | −35,760−56.9% | Reduced | – |
| DISWalt Disney Co | Stock | 56,168 | $5.30M | 1.1% | +87+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 28,232 | $5.30M | 1.1% | −556−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,154 | $5.39M | 1.2% | −1,500−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,226 | $5.67M | 1.2% | −4,097−7.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 21,000 | $5.89M | 1.3% | −1,018−4.6% | Reduced | History |
| SYKStryker Corp | Stock | 29,095 | $5.89M | 1.3% | −3,692−11.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,060 | $6.32M | 1.4% | −12,583−7.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 39,946 | $6.52M | 1.4% | −1,884−4.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,645 | $8.02M | 1.7% | −1,372−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,658 | $8.21M | 1.8% | −3,600−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 32,421 | $8.34M | 1.8% | +320+1.0% | Added | History |
| VVisa Inc. | Stock | 48,775 | $8.66M | 1.9% | −1,722−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,621 | $8.67M | 1.9% | −4,119−4.3% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 193,674 | $12.3M | 2.6% | −950−0.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 278,267 | $13.2M | 2.8% | +19,942+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 333,935 | $14.8M | 3.2% | −61,913−15.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 250,007 | $15.5M | 3.4% | +18,291+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,167 | $15.9M | 3.4% | −1,174−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,379 | $17.4M | 3.7% | +1,019+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 137,056 | $22.6M | 4.9% | +14,429+11.8% | Added | – |
| AAPLApple Inc. | Stock | 188,154 | $26.0M | 5.6% | −9,721−4.9% | Reduced | History |
| WKCWorld Kinect Corp | COM | 4,667 | – | – | +97+2.1% | 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 |