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 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 10,000 | $44.6K | <0.1% | +10,000 | New | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 70,000 | $73.5K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,447 | $201.6K | <0.1% | +2,447 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 807 | $203.5K | <0.1% | +807 | New | – |
| RPMRPM International Inc | COM | 1,844 | $205.8K | <0.1% | −280−13.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 872 | $206.1K | <0.1% | +872 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,104 | $208.0K | <0.1% | +2,104 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,853 | $209.8K | <0.1% | −484−14.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 353 | $210.6K | <0.1% | −115−24.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,565 | $216.8K | <0.1% | −103−6.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 704 | $218.8K | <0.1% | +704 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,332 | $222.3K | <0.1% | −2,072−32.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,075 | $224.5K | <0.1% | +6,075 | New | – |
| MSMorgan Stanley | Stock | 2,466 | $229.9K | <0.1% | +2,466 | New | History |
| DUKDuke Energy CORP | Stock | 2,385 | $231.5K | <0.1% | +2,385 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,970 | $234.5K | <0.1% | +2,970 | New | – |
| FDSFactset Research Systems Inc | Stock | 492 | $234.7K | <0.1% | −35−6.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,880 | $236.9K | <0.1% | +2,880 | New | History |
| AONAon plc | CL A | 815 | $237.2K | <0.1% | +110+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,534 | $241.9K | <0.1% | −592−27.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 637 | $242.0K | <0.1% | +637 | New | History |
| WSOWatsco Inc | COM | 571 | $244.7K | <0.1% | −23−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,229 | $245.8K | <0.1% | −203−5.9% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,625 | $247.7K | <0.1% | −295−6.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,441 | $250.5K | <0.1% | −186−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,561 | $266.0K | <0.1% | +1,561 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,969 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,330 | $273.6K | <0.1% | −62−4.5% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,234 | $273.9K | <0.1% | +469+12.5% | Added | – |
| RMDResmed Inc | COM | 1,612 | $277.3K | <0.1% | −485−23.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,140 | $283.3K | <0.1% | −39−3.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,591 | $284.5K | <0.1% | −175−9.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,299 | $295.3K | <0.1% | −370−22.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 578 | $295.5K | <0.1% | −10−1.7% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,080 | $301.1K | <0.1% | −840−28.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,010 | $303.9K | <0.1% | +3,010 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,993 | $305.3K | <0.1% | +1,000+25.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,484 | $306.8K | <0.1% | −304−6.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,043 | $316.2K | 0.1% | +20+2.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,488 | $319.1K | 0.1% | −271−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 672 | $327.2K | 0.1% | +120+21.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,892 | $344.1K | 0.1% | −608−11.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,167 | $348.6K | 0.1% | −558−15.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,577 | $354.6K | 0.1% | −47−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,190 | $356.1K | 0.1% | −1,367−30.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,553 | $356.8K | 0.1% | +249+3.4% | Added | – |
| SNPSSynopsys Inc | COM | 695 | $357.9K | 0.1% | −55−7.3% | Reduced | History |
| HSYHershey Co | COM | 2,001 | $373.0K | 0.1% | −29−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,606 | $373.7K | 0.1% | +23+1.5% | Added | – |
| SBUXStarbucks Corp | Stock | 3,944 | $378.6K | 0.1% | +341+9.5% | Added | History |
| NUENucor Corp | COM | 2,202 | $383.3K | 0.1% | −32−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $384.7K | 0.1% | −10.0% | Reduced | – |
| GLGlobe Life Inc. | COM | 3,168 | $385.6K | 0.1% | −118−3.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,554 | $389.6K | 0.1% | −7−0.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,313 | $391.5K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,731 | $394.3K | 0.1% | +649+12.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,345 | $399.8K | 0.1% | −1,275−35.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,664 | $402.9K | 0.1% | −169−3.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,301 | $438.2K | 0.1% | −54−2.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,217 | $441.0K | 0.1% | −369−10.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,579 | $461.7K | 0.1% | +8,579 | New | – |
| DDominion Energy, Inc | Stock | 10,114 | $475.4K | 0.1% | −1,526−13.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,056 | $492.9K | 0.1% | −1,656−29.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,028 | $497.6K | 0.1% | −95−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,886 | $522.1K | 0.1% | +851+6.5% | Added | – |
| DFSDiscover Financial Services | COM | 4,698 | $528.1K | 0.1% | −313−6.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,250 | $531.4K | 0.1% | −107−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,954 | $533.5K | 0.1% | −1,840−27.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,277 | $540.0K | 0.1% | +150+7.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,100 | $545.2K | 0.1% | +153+7.9% | Added | History |
| WFCWells Fargo & Company | Stock | 11,093 | $546.0K | 0.1% | −1,482−11.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,865 | $555.2K | 0.1% | −34−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 9,605 | $566.0K | 0.1% | +22+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,911 | $570.5K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,643 | $570.6K | 0.1% | −1,611−37.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,565 | $614.6K | 0.1% | −1,963−8.3% | Reduced | – |
| PPLPPL Corp | COM | 23,091 | $625.8K | 0.1% | −9,488−29.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,557 | $674.0K | 0.1% | −250−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,338 | $678.9K | 0.1% | −19−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,595 | $694.1K | 0.1% | +7,595 | New | – |
| MCKMcKesson Corp | Stock | 1,503 | $695.9K | 0.1% | −71−4.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,734 | $708.0K | 0.1% | −348−6.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,886 | $735.7K | 0.1% | +797+7.2% | Added | – |
| HUNHuntsman CORP | COM | 29,779 | $748.3K | 0.1% | −17,488−37.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,629 | $757.6K | 0.1% | −1,733−23.5% | Reduced | History |
| MASMasco Corp | COM | 11,595 | $776.6K | 0.1% | −1,562−11.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,369 | $816.0K | 0.1% | −2,959−12.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,292 | $834.0K | 0.1% | +251+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,932 | $838.9K | 0.1% | −28−0.7% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 11,020 | $852.3K | 0.1% | −100−0.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,228 | $854.7K | 0.1% | −334−7.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,656 | $898.0K | 0.1% | −67−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,439 | $900.7K | 0.1% | −62−1.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,606 | $925.6K | 0.1% | −1,931−20.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,008 | $947.4K | 0.2% | −490−10.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,234 | $986.4K | 0.2% | −330−7.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,151 | $991.4K | 0.2% | −100−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,718 | $1.00M | 0.2% | +835+94.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 10,476 | $1.06M | 0.2% | −2,306−18.0% | 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 |