River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 200
- −11 vs. Q2 2023
- Portfolio value
- $559.0M
- −$30.3M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 179,863 | $31.8M | 5.7% | +6,832+3.9% | Added | – |
| AAPLApple Inc. | Stock | 177,442 | $30.4M | 5.4% | +110+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,327 | $22.8M | 4.1% | −179−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 308,276 | $21.3M | 3.8% | +9,350+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,161 | $19.8M | 3.5% | −1,183−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 347,035 | $18.0M | 3.2% | +1,104+0.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 354,876 | $17.0M | 3.0% | −11,703−3.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 203,951 | $13.8M | 2.5% | +1,101+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 89,021 | $11.6M | 2.1% | +150+0.2% | Added | History |
| VVisa Inc. | Stock | 48,006 | $11.0M | 2.0% | −704−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 35,498 | $10.9M | 2.0% | +1,192+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,176 | $9.56M | 1.7% | +1,062+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,449 | $8.33M | 1.5% | +1,168+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,413 | $8.01M | 1.4% | +3,827+26.2% | Added | History |
| PEPPepsiCo Inc | Stock | 45,996 | $7.79M | 1.4% | +2,169+4.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,108 | $7.76M | 1.4% | +6,268+4.0% | Added | – |
| SYKStryker Corp | Stock | 25,091 | $6.86M | 1.2% | −1,366−5.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 14,913 | $6.49M | 1.2% | −603−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,141 | $6.26M | 1.1% | +770+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,528 | $6.10M | 1.1% | −506−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,074 | $5.99M | 1.1% | −77−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 54,706 | $5.88M | 1.1% | +1,774+3.4% | Added | History |
| CVXChevron Corp | Stock | 33,019 | $5.57M | 1.0% | −37−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 30,837 | $5.55M | 1.0% | +996+3.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,994 | $5.44M | 1.0% | −94−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 13,570 | $5.37M | 1.0% | −1,502−10.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 59,780 | $5.31M | 1.0% | +4,606+8.3% | Added | History |
| LRCXLam Research Corp | COM | 8,124 | $5.09M | 0.9% | +1,160+16.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,915 | $5.02M | 0.9% | +258+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,850 | $4.97M | 0.9% | +655+7.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,097 | $4.95M | 0.9% | −842−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 178,671 | $4.89M | 0.9% | +8,351+4.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 17,954 | $4.51M | 0.8% | +322+1.8% | Added | History |
| DISWalt Disney Co | Stock | 55,512 | $4.50M | 0.8% | +1,346+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 16,217 | $4.36M | 0.8% | −864−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 19,543 | $4.07M | 0.7% | +1,188+6.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 32,176 | $3.97M | 0.7% | −1,966−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 33,171 | $3.97M | 0.7% | −2,420−6.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 19,426 | $3.94M | 0.7% | −1,590−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 87,896 | $3.90M | 0.7% | +4,016+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,453 | $3.75M | 0.7% | −1,960−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 53,005 | $3.70M | 0.7% | +3,141+6.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,202 | $3.54M | 0.6% | −512−3.5% | Reduced | – |
| ORCLOracle Corp | Stock | 33,222 | $3.52M | 0.6% | −2,827−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,371 | $3.44M | 0.6% | +3,704+12.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,359 | $3.37M | 0.6% | −1,038−3.0% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 26,001 | $3.26M | 0.6% | −3,237−11.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,612 | $3.25M | 0.6% | +3,757+13.5% | Added | History |
| PHMPultegroup Inc | COM | 42,851 | $3.17M | 0.6% | −3,644−7.8% | Reduced | History |
| PSXPhillips 66 | Stock | 26,105 | $3.14M | 0.6% | −1,415−5.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,778 | $3.12M | 0.6% | −1,555−6.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 27,620 | $3.10M | 0.6% | −3,224−10.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,680 | $2.98M | 0.5% | −259−1.6% | Reduced | History |
| LINLinde PLC | Stock | 7,999 | $2.98M | 0.5% | −632−7.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 20,913 | $2.93M | 0.5% | +1,398+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,147 | $2.92M | 0.5% | −1,030−11.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,445 | $2.85M | 0.5% | −487−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,231 | $2.84M | 0.5% | −536−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,012 | $2.83M | 0.5% | +395+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,399 | $2.74M | 0.5% | −1,348−6.8% | Reduced | History |
| DHRDanaher Corp | Stock | 10,892 | $2.70M | 0.5% | −610−5.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 105,690 | $2.68M | 0.5% | −3,714−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,053 | $2.54M | 0.5% | −2,322−3.3% | Reduced | – |
| DEDeere & Co | Stock | 6,727 | $2.54M | 0.5% | +287+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,281 | $2.36M | 0.4% | −1,983−5.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,709 | $2.35M | 0.4% | −699−2.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 23,233 | $2.25M | 0.4% | −1,619−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,215 | $2.25M | 0.4% | −4,658−18.7% | Reduced | History |
| FDXFedEx Corp | Stock | 8,247 | $2.18M | 0.4% | +668+8.8% | Added | History |
| TTEKTetra Tech Inc | COM | 14,369 | $2.18M | 0.4% | +1,511+11.8% | Added | History |
| WMWaste Management Inc | Stock | 13,903 | $2.12M | 0.4% | +678+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,970 | $2.09M | 0.4% | −825−12.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,779 | $2.01M | 0.4% | −821−5.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,093 | $2.00M | 0.4% | +409+15.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,969 | $1.94M | 0.3% | −256−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,432 | $1.93M | 0.3% | +376+2.3% | Added | History |
| HONHoneywell International Inc | COM | 10,449 | $1.93M | 0.3% | −844−7.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,745 | $1.86M | 0.3% | −706−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,510 | $1.84M | 0.3% | +169+3.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,881 | $1.83M | 0.3% | −3,507−19.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 61,400 | $1.76M | 0.3% | −1,197−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,623 | $1.76M | 0.3% | −1,280−6.4% | Reduced | – |
| RTXRTX Corp | Stock | 24,032 | $1.73M | 0.3% | −586−2.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 45,254 | $1.69M | 0.3% | +3,725+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,041 | $1.65M | 0.3% | −40−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,879 | $1.48M | 0.3% | +3,147+13.8% | Added | History |
| SUMSummit Materials, Inc. | CL A | 46,506 | $1.45M | 0.3% | +2,600+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,658 | $1.44M | 0.3% | −92−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,106 | $1.43M | 0.3% | +126+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,297 | $1.41M | 0.3% | −73−2.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 27,561 | $1.36M | 0.2% | −6,914−20.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,052 | $1.35M | 0.2% | −674−3.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 15,765 | $1.35M | 0.2% | +1,662+11.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,719 | $1.33M | 0.2% | −485−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,094 | $1.32M | 0.2% | +415+11.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,861 | $1.25M | 0.2% | −5,781−13.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,426 | $1.21M | 0.2% | −94−0.7% | Reduced | – |
| NINisource Inc. | COM | 49,008 | $1.21M | 0.2% | +6,187+14.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,292 | $1.20M | 0.2% | −108−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,863 | $1.16M | 0.2% | −90−2.3% | Reduced | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $290.4K | <0.1% | – |
| UGIUgi Corp | Stock | 10,038 | $270.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,372 | $232.9K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,169 | $232.4K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 6,176 | $229.7K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,460 | $225.2K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 19,121 | $221.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,470 | $217.6K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 6,004 | $214.1K | <0.1% | – |
| CMICummins Inc | Stock | 862 | $211.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,341 | $210.1K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,961 | $208.7K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,612 | $205.4K | <0.1% | – |