River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 211
- +4 vs. Q1 2023
- Portfolio value
- $589.4M
- +$39.8M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 95,000 | $97.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,612 | $205.4K | <0.1% | +3,612 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,961 | $208.7K | <0.1% | −569−16.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,341 | $210.1K | <0.1% | −249−9.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 527 | $211.1K | <0.1% | −14−2.6% | Reduced | History |
| CMICummins Inc | Stock | 862 | $211.3K | <0.1% | −3−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,004 | $214.1K | <0.1% | +81+1.4% | Added | – |
| MDTMedtronic plc | Stock | 2,470 | $217.6K | <0.1% | −213−7.9% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 19,121 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 588 | $222.6K | <0.1% | −13−2.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,460 | $225.2K | <0.1% | +2,460 | New | History |
| FFord Motor Co | Stock | 14,919 | $225.7K | <0.1% | +429+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 468 | $228.8K | <0.1% | −59−11.2% | Reduced | History |
| WSOWatsco Inc | COM | 600 | $228.9K | <0.1% | −47−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,176 | $229.7K | <0.1% | −286−4.4% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,169 | $232.4K | <0.1% | −185−5.5% | Reduced | – |
| DGDollar General Corp | COM | 1,372 | $232.9K | <0.1% | −69−4.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,421 | $235.4K | <0.1% | −18−1.3% | Reduced | History |
| AONAon plc | CL A | 705 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,614 | $243.9K | <0.1% | +3,614 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,993 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,328 | $253.6K | <0.1% | −313−11.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,972 | $260.4K | <0.1% | −266−5.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,628 | $264.9K | <0.1% | +159+2.9% | Added | – |
| UGIUgi Corp | Stock | 10,038 | $270.7K | <0.1% | +10,038 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,062 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,023 | $281.5K | <0.1% | +1,023 | New | – |
| GPCGenuine Parts Co | Stock | 1,681 | $284.5K | <0.1% | −48−2.8% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,563 | $288.0K | <0.1% | −169−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $290.4K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,157 | $292.3K | <0.1% | +202+4.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,164 | $302.4K | 0.1% | +569+15.8% | Added | – |
| NFLXNetflix Inc | Stock | 717 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,211 | $317.0K | 0.1% | −383−24.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,324 | $320.8K | 0.1% | +740+11.2% | Added | – |
| SNPSSynopsys Inc | COM | 750 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 4,759 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,399 | $337.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,182 | $343.0K | 0.1% | +80+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,572 | $346.0K | 0.1% | +20+1.3% | Added | – |
| EXCExelon Corp | Stock | 8,567 | $349.0K | 0.1% | −105−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,791 | $359.1K | 0.1% | −250−4.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 3,318 | $359.7K | 0.1% | −259−7.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,286 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,801 | $376.5K | 0.1% | −67−1.7% | Reduced | History |
| NUENucor Corp | COM | 2,327 | $381.7K | 0.1% | −470−16.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $396.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,808 | $398.4K | 0.1% | −239−11.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,544 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,325 | $403.7K | 0.1% | +10.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,859 | $408.2K | 0.1% | −3−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,315 | $410.3K | 0.1% | −40−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 877 | $411.5K | 0.1% | +1+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,788 | $417.7K | 0.1% | −9−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,978 | $425.5K | 0.1% | −25−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,681 | $427.3K | 0.1% | −36−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,762 | $431.4K | 0.1% | −31−1.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,763 | $432.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,036 | $439.5K | 0.1% | −838−6.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,715 | $455.4K | 0.1% | −138−3.6% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,833 | $456.0K | 0.1% | −382−7.3% | Reduced | History |
| RMDResmed Inc | COM | 2,171 | $474.4K | 0.1% | −15−0.7% | Reduced | History |
| HSYHershey Co | COM | 2,030 | $507.0K | 0.1% | +10+0.5% | Added | History |
| CCitigroup Inc | Stock | 11,156 | $513.6K | 0.1% | −1,145−9.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,944 | $524.4K | 0.1% | +9+0.2% | Added | – |
| TGTTarget Corp | Stock | 3,996 | $527.1K | 0.1% | −389−8.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,199 | $530.7K | 0.1% | −171−7.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,563 | $536.2K | 0.1% | +11+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 10,796 | $536.7K | 0.1% | −399−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,143 | $560.8K | 0.1% | −3,433−22.0% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 7,135 | $564.2K | 0.1% | −535−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,623 | $579.5K | 0.1% | −880−8.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,539 | $592.9K | 0.1% | −187−4.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,239 | $662.9K | 0.1% | −19−0.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,579 | $674.7K | 0.1% | +28+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,531 | $676.9K | 0.1% | −50−3.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 5,981 | $698.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,977 | $716.0K | 0.1% | −182−4.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,083 | $729.4K | 0.1% | −135−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,703 | $736.4K | 0.1% | +120+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,570 | $752.1K | 0.1% | −37−2.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,778 | $759.3K | 0.1% | −25−0.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,218 | $773.9K | 0.1% | −90−1.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 11,978 | $782.9K | 0.1% | −25−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,842 | $786.2K | 0.1% | −71−1.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27,379 | $786.9K | 0.1% | −1,232−4.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,731 | $791.2K | 0.1% | −39−0.7% | Reduced | History |
| MASMasco Corp | COM | 14,073 | $807.5K | 0.1% | −3,119−18.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,728 | $812.3K | 0.1% | −9−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,871 | $849.0K | 0.1% | −18−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,523 | $960.2K | 0.2% | −461−7.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,866 | $967.1K | 0.2% | −351−8.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,649 | $984.9K | 0.2% | −435−4.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,023 | $1.02M | 0.2% | −1,684−5.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,498 | $1.02M | 0.2% | −69−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,712 | $1.04M | 0.2% | −526−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,346 | $1.04M | 0.2% | −323−5.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,008 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 14,103 | $1.07M | 0.2% | +6,241+79.4% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.