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 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 23,500 | $37.6K | <0.1% | +23,500 | New | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 70,000 | $72.0K | <0.1% | −25,000−26.3% | Reduced | – |
| FFord Motor Co | Stock | 14,119 | $175.4K | <0.1% | −800−5.4% | Reduced | History |
| RPMRPM International Inc | COM | 2,124 | $201.4K | <0.1% | +2,124 | New | History |
| NFLXNetflix Inc | Stock | 552 | $208.4K | <0.1% | −165−23.0% | Reduced | History |
| WSOWatsco Inc | COM | 594 | $224.4K | <0.1% | −6−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 588 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,993 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,765 | $228.1K | <0.1% | −798−17.5% | Reduced | – |
| AONAon plc | CL A | 705 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,920 | $229.1K | <0.1% | −708−12.6% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 527 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,337 | $232.9K | <0.1% | −2,207−39.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,627 | $234.1K | <0.1% | −345−6.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 468 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,969 | $239.9K | <0.1% | −430−17.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,668 | $240.8K | <0.1% | −13−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,432 | $242.8K | <0.1% | −732−17.6% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 2,269 | $243.3K | <0.1% | −59−2.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,392 | $249.2K | <0.1% | −29−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,012 | $261.6K | <0.1% | −50−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 6,425 | $264.3K | <0.1% | −4,731−42.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,023 | $272.1K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,082 | $279.0K | <0.1% | −75−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,766 | $284.3K | 0.1% | −567−24.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,179 | $295.0K | 0.1% | −32−2.6% | Reduced | History |
| EXCExelon Corp | Stock | 7,815 | $295.3K | 0.1% | −752−8.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,304 | $302.5K | 0.1% | −20−0.3% | Reduced | – |
| RMDResmed Inc | COM | 2,097 | $310.1K | 0.1% | −74−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,603 | $328.9K | 0.1% | −198−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,583 | $329.7K | 0.1% | +11+0.7% | Added | – |
| MOG.AMoog Inc. | CL A | 2,920 | $329.8K | 0.1% | −398−12.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,759 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,669 | $335.6K | 0.1% | −530−24.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,126 | $340.1K | 0.1% | −56−2.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 750 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,783 | $348.5K | 0.1% | −8−0.1% | Reduced | History |
| NUENucor Corp | COM | 2,234 | $349.4K | 0.1% | −93−4.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,313 | $351.3K | 0.1% | −450−16.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,500 | $353.9K | 0.1% | +1,886+52.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,079 | $354.1K | 0.1% | −636−17.1% | Reduced | – |
| GLGlobe Life Inc. | COM | 3,286 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,725 | $360.8K | 0.1% | −8,395−69.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,788 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,561 | $367.0K | 0.1% | −201−11.4% | Reduced | – |
| TGTTarget Corp | Stock | 3,330 | $368.2K | 0.1% | −666−16.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,624 | $370.2K | 0.1% | −235−12.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,404 | $371.7K | 0.1% | −277−4.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,355 | $384.6K | 0.1% | +30+1.3% | Added | History |
| HSYHershey Co | COM | 2,030 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,833 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,947 | $430.1K | 0.1% | −31−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,035 | $432.4K | 0.1% | −10.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 5,011 | $434.1K | 0.1% | −970−16.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,127 | $451.7K | 0.1% | +319+17.6% | Added | – |
| MTBM&T Bank Corp | COM | 3,586 | $453.4K | 0.1% | +271+8.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,123 | $465.9K | 0.1% | −408−26.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,557 | $470.8K | 0.1% | −387−7.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 883 | $474.3K | 0.1% | +6+0.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,899 | $479.3K | 0.1% | −640−14.1% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 6,807 | $503.4K | 0.1% | −328−4.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,575 | $513.8K | 0.1% | +12+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 9,357 | $516.5K | 0.1% | −1,439−13.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,640 | $520.0K | 0.1% | −2,443−17.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,911 | $520.7K | 0.1% | −232−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 9,583 | $536.5K | 0.1% | −40−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,620 | $575.6K | 0.1% | −357−9.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,528 | $581.6K | 0.1% | −3,851−14.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,357 | $619.7K | 0.1% | −213−13.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,089 | $626.2K | 0.1% | −150−1.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,082 | $659.6K | 0.1% | −136−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,574 | $684.5K | 0.1% | −5−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,712 | $690.3K | 0.1% | −19−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,254 | $699.5K | 0.1% | −1,092−20.4% | Reduced | History |
| MASMasco Corp | COM | 13,157 | $703.3K | 0.1% | −916−6.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 11,120 | $708.6K | 0.1% | −858−7.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,794 | $712.5K | 0.1% | +16+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,960 | $748.7K | 0.1% | +257+6.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,723 | $758.1K | 0.1% | −119−3.1% | Reduced | History |
| PPLPPL Corp | COM | 32,579 | $767.6K | 0.1% | −11,321−25.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,041 | $785.8K | 0.1% | −830−4.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,328 | $794.8K | 0.1% | −3,695−13.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,501 | $806.3K | 0.1% | −365−9.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,562 | $833.3K | 0.1% | −166−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,251 | $860.7K | 0.2% | −272−4.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,498 | $885.8K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 7,362 | $890.9K | 0.2% | −1,287−14.9% | Reduced | History |
| PFEPfizer Inc | Stock | 28,382 | $941.4K | 0.2% | −7,587−21.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,118 | $1.02M | 0.2% | +110+0.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,537 | $1.07M | 0.2% | −2,083−17.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,293 | $1.08M | 0.2% | −4,566−28.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,073 | $1.08M | 0.2% | −583−5.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,564 | $1.10M | 0.2% | −148−3.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 6,153 | $1.11M | 0.2% | −1,195−16.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 12,782 | $1.12M | 0.2% | −3,388−21.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,348 | $1.15M | 0.2% | −18−0.4% | Reduced | History |
| HUNHuntsman CORP | COM | 47,267 | $1.15M | 0.2% | −22,419−32.2% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 166,946 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 11,120 | $1.16M | 0.2% | −1,276−10.3% | 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% | – |