River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 207
- 0 vs. Q4 2022
- Portfolio value
- $549.6M
- +$30.5M (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 95,000 | $95.6K | <0.1% | −25,000−20.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 10,144 | $177.6K | <0.1% | −394−3.7% | Reduced | History |
| FFord Motor Co | Stock | 14,490 | $182.6K | <0.1% | −332−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 527 | $203.1K | <0.1% | +527 | New | History |
| WSOWatsco Inc | COM | 647 | $205.8K | <0.1% | +647 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,923 | $206.1K | <0.1% | +5,923 | New | – |
| CMICummins Inc | Stock | 865 | $206.6K | <0.1% | −987−53.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,439 | $210.9K | <0.1% | +1,439 | New | History |
| MDTMedtronic plc | Stock | 2,683 | $216.3K | <0.1% | +2,683 | New | History |
| LULUlululemon athletica inc. | Stock | 601 | $218.9K | <0.1% | +601 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,354 | $219.6K | <0.1% | +3,354 | New | – |
| AONAon plc | CL A | 705 | $222.3K | <0.1% | −42−5.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 541 | $224.6K | <0.1% | +13+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,530 | $225.5K | <0.1% | +3,530 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 19,121 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,469 | $246.7K | <0.1% | +672+14.0% | Added | – |
| NFLXNetflix Inc | Stock | 717 | $247.7K | <0.1% | −23−3.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,993 | $249.4K | <0.1% | +669+20.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,590 | $249.9K | <0.1% | −503−16.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,462 | $251.3K | <0.1% | −29,152−81.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,238 | $253.4K | <0.1% | −2,436−31.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $255.9K | <0.1% | −150−12.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,955 | $259.6K | <0.1% | +546+12.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,062 | $262.9K | <0.1% | +3+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,595 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 4,759 | $273.3K | <0.1% | +102+2.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,584 | $276.1K | 0.1% | −1,457−18.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,729 | $289.3K | 0.1% | −81−4.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 750 | $289.7K | 0.1% | −25−3.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,732 | $290.9K | 0.1% | +41+0.9% | Added | – |
| STLDSteel Dynamics Inc | COM | 2,641 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 876 | $301.0K | 0.1% | +129+17.3% | Added | History |
| DGDollar General Corp | COM | 1,441 | $303.3K | 0.1% | +215+17.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,102 | $310.0K | 0.1% | +389+22.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,552 | $327.4K | 0.1% | +61+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,594 | $330.7K | 0.1% | −1,715−51.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,399 | $339.4K | 0.1% | −200−7.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $348.9K | 0.1% | −298−11.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,862 | $356.2K | 0.1% | +184+11.0% | Added | History |
| MOG.AMoog Inc. | CL A | 3,577 | $360.3K | 0.1% | −176−4.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,286 | $361.5K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 6,041 | $361.9K | 0.1% | −590−8.9% | Reduced | History |
| EXCExelon Corp | Stock | 8,672 | $363.3K | 0.1% | +535+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,816 | $386.4K | 0.1% | +52+1.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,763 | $395.5K | 0.1% | −2,333−45.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,324 | $398.4K | 0.1% | +168+7.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,797 | $399.2K | 0.1% | −311−6.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,355 | $401.2K | 0.1% | −157−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,868 | $402.8K | 0.1% | +60+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,544 | $409.3K | 0.1% | −599−9.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,047 | $417.8K | 0.1% | −273−11.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,793 | $427.6K | 0.1% | −38−2.1% | Reduced | – |
| NUENucor Corp | COM | 2,797 | $432.0K | 0.1% | −89−3.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,874 | $446.0K | 0.1% | −3,273−19.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,003 | $457.0K | 0.1% | +63+3.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 7,670 | $460.4K | 0.1% | −525−6.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,717 | $465.6K | 0.1% | −592−8.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,552 | $469.2K | 0.1% | +3,695+41.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,853 | $476.7K | 0.1% | −286−6.9% | Reduced | – |
| RMDResmed Inc | COM | 2,186 | $478.7K | 0.1% | −5−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,195 | $512.2K | 0.1% | −3,637−24.5% | Reduced | History |
| HSYHershey Co | COM | 2,020 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,215 | $518.2K | 0.1% | −159−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,935 | $520.6K | 0.1% | −487−9.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,726 | $538.6K | 0.1% | −20−0.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,370 | $543.7K | 0.1% | +432+22.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,551 | $552.2K | 0.1% | −46−2.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,862 | $573.5K | 0.1% | +7,862 | New | History |
| CCitigroup Inc | Stock | 12,301 | $576.8K | 0.1% | −218−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,981 | $591.2K | 0.1% | −150−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,581 | $609.4K | 0.1% | −90−5.4% | Reduced | – |
| KOCoca Cola Co | Stock | 10,503 | $651.5K | 0.1% | −539−4.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,258 | $670.0K | 0.1% | −1,219−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,583 | $679.3K | 0.1% | −61−1.7% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 12,003 | $698.3K | 0.1% | −966−7.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,576 | $703.6K | 0.1% | +3,728+31.5% | Added | – |
| PPGPPG Industries Inc | Stock | 5,308 | $709.1K | 0.1% | +229+4.5% | Added | History |
| TGTTarget Corp | Stock | 4,385 | $726.3K | 0.1% | −149−3.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,611 | $729.6K | 0.1% | −1,172−3.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,607 | $736.9K | 0.1% | −20−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,803 | $768.1K | 0.1% | −25−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,159 | $773.5K | 0.1% | −134−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,770 | $774.4K | 0.1% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,913 | $787.5K | 0.1% | −781−16.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,218 | $794.9K | 0.1% | −1,576−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,974 | $842.3K | 0.2% | −415−9.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,889 | $843.9K | 0.2% | −1,050−4.8% | Reduced | – |
| AVYAvery Dennison Corp | COM | 4,737 | $847.6K | 0.2% | −100−2.1% | Reduced | History |
| MASMasco Corp | COM | 17,192 | $854.8K | 0.2% | −7,423−30.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,084 | $893.0K | 0.2% | +642+7.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,984 | $903.7K | 0.2% | −401−6.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,567 | $968.2K | 0.2% | −232−4.8% | Reduced | History |
| NINisource Inc. | COM | 34,742 | $971.4K | 0.2% | +10,560+43.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,008 | $1.00M | 0.2% | −5,081−26.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,217 | $1.03M | 0.2% | +20+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,193 | $1.04M | 0.2% | +1,190+59.4% | Added | History |
| TMToyota Motor Corp | ADS | 7,568 | $1.07M | 0.2% | −265−3.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,707 | $1.07M | 0.2% | +614+2.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,669 | $1.16M | 0.2% | +313+5.8% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TTCToro Co | COM | 4,547 | $514.7K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,832 | $456.7K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,572 | $276.8K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,711 | $262.9K | 0.1% | – |
| NVSNovartis AG | ADR | 2,771 | $251.4K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,498 | $245.4K | <0.1% | – |
| RPMRPM International Inc | COM | 2,159 | $210.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,641 | $207.5K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,325 | $200.4K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 31,967 | $157.9K | <0.1% | History |