River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 207
- +10 vs. Q3 2022
- Portfolio value
- $519.1M
- +$55.6M (+12.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 120,000 | $127.7K | <0.1% | 00.0% | Unchanged | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 31,967 | $157.9K | <0.1% | +31,967 | New | History |
| FFord Motor Co | Stock | 14,822 | $172.4K | <0.1% | −251−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,538 | $190.5K | <0.1% | −325−3.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,325 | $200.4K | <0.1% | +2,325 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,324 | $203.7K | <0.1% | +3,324 | New | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,641 | $207.5K | <0.1% | +5+0.1% | Added | – |
| RPMRPM International Inc | COM | 2,159 | $210.4K | <0.1% | +2,159 | New | History |
| FDSFactset Research Systems Inc | Stock | 528 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 740 | $218.2K | <0.1% | +740 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 19,121 | $219.9K | <0.1% | −482−2.5% | Reduced | History |
| AONAon plc | CL A | 747 | $224.2K | <0.1% | −27−3.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,797 | $230.0K | <0.1% | −207−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,713 | $242.9K | <0.1% | −147−7.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,498 | $245.4K | <0.1% | +2,498 | New | – |
| SNPSSynopsys Inc | COM | 775 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $250.6K | <0.1% | −148−11.2% | Reduced | – |
| NVSNovartis AG | ADR | 2,771 | $251.4K | <0.1% | −422−13.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,641 | $258.0K | <0.1% | +2,641 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,711 | $262.9K | 0.1% | −700−20.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 4,657 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,059 | $269.3K | 0.1% | −7−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,595 | $271.5K | 0.1% | −457−11.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 747 | $273.4K | 0.1% | +747 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,572 | $276.8K | 0.1% | −780−17.9% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,691 | $300.1K | 0.1% | +143+3.1% | Added | – |
| DGDollar General Corp | COM | 1,226 | $301.9K | 0.1% | +1,226 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,491 | $303.9K | 0.1% | +14+0.9% | Added | – |
| GPCGenuine Parts Co | Stock | 1,810 | $314.1K | 0.1% | −46−2.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,678 | $316.4K | 0.1% | +10+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,093 | $318.6K | 0.1% | −59−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,041 | $325.7K | 0.1% | +1,935+31.7% | Added | – |
| MOG.AMoog Inc. | CL A | 3,753 | $329.4K | 0.1% | +2+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,631 | $339.8K | 0.1% | −256−8.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,674 | $346.5K | 0.1% | +89+1.2% | Added | – |
| EXCExelon Corp | Stock | 8,137 | $351.8K | 0.1% | −198−2.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,576 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,857 | $365.7K | 0.1% | −191−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,409 | $367.1K | 0.1% | −40−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,808 | $377.8K | 0.1% | +21+0.6% | Added | History |
| NUENucor Corp | COM | 2,886 | $380.4K | 0.1% | +2+0.1% | Added | History |
| GLGlobe Life Inc. | COM | 3,286 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,156 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,599 | $406.5K | 0.1% | −542−17.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,309 | $407.6K | 0.1% | −375−10.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 8,195 | $409.1K | 0.1% | −78−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,764 | $413.3K | 0.1% | +35+0.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,108 | $423.4K | 0.1% | −42−0.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,631 | $429.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,143 | $441.3K | 0.1% | +6,143 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,320 | $443.5K | 0.1% | +566+32.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,746 | $448.5K | 0.1% | +197+4.3% | Added | – |
| CMICummins Inc | Stock | 1,852 | $448.8K | 0.1% | −75−3.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,831 | $454.2K | 0.1% | −248−11.9% | Reduced | – |
| RMDResmed Inc | COM | 2,191 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,938 | $456.4K | 0.1% | −71−3.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,832 | $456.7K | 0.1% | −557−8.7% | Reduced | History |
| HSYHershey Co | COM | 2,020 | $467.8K | 0.1% | +690+51.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,940 | $481.3K | 0.1% | +157+8.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,374 | $492.0K | 0.1% | −175−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,848 | $497.3K | 0.1% | −773−6.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,512 | $509.5K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 4,547 | $514.7K | 0.1% | +4,547 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,139 | $517.9K | 0.1% | −338−7.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,309 | $525.9K | 0.1% | −39−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,389 | $528.2K | 0.1% | −4,082−48.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,671 | $533.7K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 12,519 | $566.2K | 0.1% | −2,327−15.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,147 | $586.4K | 0.1% | +2,892+20.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,422 | $586.7K | 0.1% | +1,220+29.0% | Added | – |
| MCKMcKesson Corp | Stock | 1,597 | $599.1K | 0.1% | −7−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,131 | $599.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,832 | $611.8K | 0.1% | −595−3.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,783 | $612.0K | 0.1% | −4,584−13.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,079 | $638.6K | 0.1% | −40−0.8% | Reduced | History |
| NINisource Inc. | COM | 24,182 | $663.1K | 0.1% | +24,182 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,644 | $668.8K | 0.1% | +812+28.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,096 | $674.8K | 0.1% | +2,712+113.8% | Added | – |
| TGTTarget Corp | Stock | 4,534 | $675.7K | 0.1% | −228−4.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 12,969 | $677.6K | 0.1% | −88−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,003 | $687.9K | 0.1% | +910+83.3% | Added | History |
| KOCoca Cola Co | Stock | 11,042 | $702.4K | 0.1% | −325−2.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,477 | $704.7K | 0.1% | −3,355−21.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,293 | $709.3K | 0.1% | +355+9.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,627 | $720.6K | 0.1% | +226+16.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,828 | $744.7K | 0.1% | −487−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,769 | $783.1K | 0.2% | +553+10.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,385 | $794.6K | 0.2% | −267−4.0% | Reduced | – |
| FDXFedEx Corp | Stock | 4,863 | $842.3K | 0.2% | +603+14.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,442 | $846.5K | 0.2% | −135−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,939 | $855.2K | 0.2% | +1,250+6.0% | Added | – |
| AVYAvery Dennison Corp | COM | 4,837 | $875.5K | 0.2% | +4,837 | New | History |
| ITWIllinois Tool Works Inc | Stock | 4,197 | $924.6K | 0.2% | −27−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,794 | $968.5K | 0.2% | −2,283−12.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,694 | $972.0K | 0.2% | −236−4.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,093 | $1.04M | 0.2% | +1,402+5.3% | Added | – |
| TMToyota Motor Corp | ADS | 7,833 | $1.07M | 0.2% | −200−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,356 | $1.13M | 0.2% | +303+6.0% | Added | History |
| MASMasco Corp | COM | 24,615 | $1.15M | 0.2% | +990+4.2% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 12,676 | $327.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,509 | $218.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,293 | $200.0K | <0.1% | – |
| WKCWorld Kinect Corp | COM | 4,667 | – | – | History |