River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 207
- +7 vs. Q3 2023
- Portfolio value
- $626.2M
- +$67.2M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 197,342 | $39.6M | 6.3% | +17,479+9.7% | Added | – |
| AAPLApple Inc. | Stock | 175,369 | $33.8M | 5.4% | −2,073−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,948 | $26.7M | 4.3% | −1,379−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 325,349 | $25.3M | 4.0% | +17,073+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,164 | $24.4M | 3.9% | +5,003+10.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 352,181 | $19.8M | 3.2% | +5,146+1.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 349,722 | $17.2M | 2.7% | −5,154−1.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 207,628 | $15.0M | 2.4% | +3,677+1.8% | Added | – |
| ACNAccenture plc | Stock | 36,014 | $12.6M | 2.0% | +516+1.5% | Added | History |
| VVisa Inc. | Stock | 48,225 | $12.6M | 2.0% | +219+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,496 | $12.2M | 2.0% | −1,525−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,849 | $11.5M | 1.8% | +673+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 20,586 | $10.2M | 1.6% | +2,173+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,431 | $10.1M | 1.6% | +1,982+3.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,384 | $8.72M | 1.4% | +9,276+5.7% | Added | – |
| DHIHorton D R Inc | COM | 55,636 | $8.46M | 1.4% | +930+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 46,369 | $7.88M | 1.3% | +373+0.8% | Added | History |
| LRCXLam Research Corp | COM | 9,328 | $7.31M | 1.2% | +1,204+14.8% | Added | History |
| SYKStryker Corp | Stock | 24,208 | $7.25M | 1.2% | −883−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,284 | $6.96M | 1.1% | +1,143+3.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,700 | $6.93M | 1.1% | −213−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,302 | $6.82M | 1.1% | +228+0.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,606 | $6.44M | 1.0% | −388−1.8% | Reduced | History |
| CORCencora, Inc. | Stock | 30,213 | $6.21M | 1.0% | −624−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 64,973 | $6.10M | 1.0% | +5,193+8.7% | Added | History |
| BACBank of America Corp | Stock | 179,748 | $6.05M | 1.0% | +1,077+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,129 | $5.79M | 0.9% | −399−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 13,452 | $5.74M | 0.9% | −118−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,643 | $5.47M | 0.9% | −454−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,185 | $5.36M | 0.9% | +335+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,045 | $5.17M | 0.8% | +3,433+10.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,707 | $5.15M | 0.8% | −208−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 56,568 | $5.11M | 0.8% | +1,056+1.9% | Added | History |
| CVXChevron Corp | Stock | 32,037 | $4.78M | 0.8% | −982−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 20,334 | $4.60M | 0.7% | +791+4.0% | Added | History |
| TTTrane Technologies plc | SHS | 18,633 | $4.54M | 0.7% | −793−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,326 | $4.41M | 0.7% | −891−5.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,098 | $4.38M | 0.7% | +144+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 54,952 | $4.34M | 0.7% | +1,947+3.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 30,590 | $4.30M | 0.7% | −1,586−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,034 | $4.17M | 0.7% | +832+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,239 | $4.12M | 0.7% | +786+2.8% | Added | History |
| PHMPultegroup Inc | COM | 39,731 | $4.10M | 0.7% | −3,120−7.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 89,413 | $3.92M | 0.6% | +1,517+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,447 | $3.81M | 0.6% | +88+0.3% | Added | – |
| COPConocoPhillips | Stock | 32,333 | $3.75M | 0.6% | −838−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,422 | $3.75M | 0.6% | +1,051+3.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,357 | $3.58M | 0.6% | +1,444+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,366 | $3.54M | 0.6% | +354+7.1% | Added | History |
| ORCLOracle Corp | Stock | 33,316 | $3.51M | 0.6% | +94+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,030 | $3.46M | 0.6% | −748−3.4% | Reduced | – |
| PSXPhillips 66 | Stock | 25,137 | $3.35M | 0.5% | −968−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,627 | $3.34M | 0.5% | +182+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,892 | $3.23M | 0.5% | −255−3.1% | Reduced | – |
| LINLinde PLC | Stock | 7,747 | $3.18M | 0.5% | −252−3.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,729 | $3.03M | 0.5% | −4,891−17.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 24,731 | $3.02M | 0.5% | −1,270−4.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 83,563 | $2.88M | 0.5% | −22,127−20.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,137 | $2.87M | 0.5% | −543−3.5% | Reduced | History |
| DEDeere & Co | Stock | 7,045 | $2.82M | 0.4% | +318+4.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,443 | $2.79M | 0.4% | +350+11.3% | Added | History |
| TTEKTetra Tech Inc | COM | 16,394 | $2.74M | 0.4% | +2,025+14.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,914 | $2.73M | 0.4% | +861+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 17,335 | $2.72M | 0.4% | −896−4.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 20,675 | $2.71M | 0.4% | −2,558−11.0% | Reduced | History |
| WMWaste Management Inc | Stock | 15,045 | $2.69M | 0.4% | +1,142+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,726 | $2.59M | 0.4% | −1,673−9.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,631 | $2.53M | 0.4% | −650−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,455 | $2.52M | 0.4% | −1,254−3.6% | Reduced | – |
| DHRDanaher Corp | Stock | 10,658 | $2.47M | 0.4% | −234−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,899 | $2.26M | 0.4% | −70−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,184 | $2.20M | 0.4% | −697−4.7% | Reduced | History |
| FDXFedEx Corp | Stock | 8,349 | $2.11M | 0.3% | +102+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 56,474 | $2.09M | 0.3% | −4,926−8.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,881 | $2.07M | 0.3% | −568−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,306 | $2.03M | 0.3% | +3,874+23.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,509 | $2.00M | 0.3% | −114−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,662 | $2.00M | 0.3% | −117−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 46,598 | $1.98M | 0.3% | +1,344+3.0% | Added | History |
| RTXRTX Corp | Stock | 23,555 | $1.98M | 0.3% | −477−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,334 | $1.96M | 0.3% | −176−3.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,994 | $1.95M | 0.3% | −751−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,190 | $1.91M | 0.3% | −7,025−34.8% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 47,705 | $1.83M | 0.3% | +1,199+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,757 | $1.70M | 0.3% | −284−4.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 18,743 | $1.63M | 0.3% | +2,978+18.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,695 | $1.61M | 0.3% | +37+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,106 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 4,082 | $1.57M | 0.3% | −12−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,232 | $1.51M | 0.2% | −1,738−29.1% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 166,946 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,355 | $1.48M | 0.2% | −1,524−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,077 | $1.46M | 0.2% | −220−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,082 | $1.44M | 0.2% | +219+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,222 | $1.42M | 0.2% | −70−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,938 | $1.38M | 0.2% | −5,923−15.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,076 | $1.33M | 0.2% | +17,076 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,781 | $1.33M | 0.2% | +2,663+18.9% | Added | – |
| ALLEAllegion plc | ORD SHS | 10,449 | $1.32M | 0.2% | −671−6.0% | Reduced | History |
| NINisource Inc. | COM | 48,189 | $1.28M | 0.2% | −819−1.7% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 11,293 | $1.08M | 0.2% | History |
| PFEPfizer Inc | Stock | 28,382 | $941.4K | 0.2% | History |
| TGTTarget Corp | Stock | 3,330 | $368.2K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 5,783 | $348.5K | 0.1% | History |
| EXCExelon Corp | Stock | 7,815 | $295.3K | 0.1% | History |
| CCitigroup Inc | Stock | 6,425 | $264.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,012 | $261.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,269 | $243.3K | <0.1% | History |
| FFord Motor Co | Stock | 14,119 | $175.4K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 23,500 | $37.6K | <0.1% | History |