River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 208
- +1 vs. Q4 2023
- Portfolio value
- $687.9M
- +$61.7M (+9.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 209,454 | $44.0M | 6.4% | +12,112+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,662 | $30.6M | 4.4% | +1,714+2.4% | Added | History |
| AAPLApple Inc. | Stock | 176,429 | $30.3M | 4.4% | +1,060+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 342,713 | $28.8M | 4.2% | +17,364+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,047 | $24.2M | 3.5% | −5,117−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,881 | $19.8M | 2.9% | +1,295+6.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 312,451 | $18.3M | 2.7% | −39,730−11.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 337,924 | $16.6M | 2.4% | −11,798−3.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 212,630 | $15.5M | 2.3% | +5,002+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,762 | $14.2M | 2.1% | +2,913+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,629 | $13.5M | 2.0% | +2,133+2.4% | Added | History |
| VVisa Inc. | Stock | 47,933 | $13.4M | 1.9% | −292−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 37,401 | $13.0M | 1.9% | +1,387+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,573 | $12.3M | 1.8% | +2,142+3.6% | Added | History |
| LRCXLam Research Corp | COM | 9,789 | $9.51M | 1.4% | +461+4.9% | Added | History |
| DHIHorton D R Inc | COM | 56,668 | $9.32M | 1.4% | +1,032+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 28,828 | $9.01M | 1.3% | +526+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 48,173 | $8.43M | 1.2% | +1,804+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,760 | $8.19M | 1.2% | −13,624−7.9% | Reduced | – |
| SYKStryker Corp | Stock | 22,810 | $8.16M | 1.2% | −1,398−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,386 | $7.99M | 1.2% | +102+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,388 | $7.99M | 1.2% | −218−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 31,867 | $7.74M | 1.1% | +1,654+5.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,389 | $7.46M | 1.1% | −311−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,733 | $7.35M | 1.1% | +5,688+16.2% | Added | History |
| TJXTJX Companies Inc | Stock | 71,700 | $7.27M | 1.1% | +6,727+10.4% | Added | History |
| DISWalt Disney Co | Stock | 58,963 | $7.21M | 1.0% | +2,395+4.2% | Added | History |
| BACBank of America Corp | Stock | 183,440 | $6.96M | 1.0% | +3,692+2.1% | Added | History |
| MAMastercard Inc | Stock | 12,542 | $6.04M | 0.9% | −910−6.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,748 | $5.93M | 0.9% | +105+0.5% | Added | – |
| CBChubb Ltd | Stock | 22,244 | $5.76M | 0.8% | +1,910+9.4% | Added | History |
| TTTrane Technologies plc | SHS | 18,221 | $5.47M | 0.8% | −412−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 33,755 | $5.32M | 0.8% | +1,718+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,478 | $5.18M | 0.8% | +293+2.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,768 | $5.10M | 0.7% | +670+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,044 | $5.10M | 0.7% | −85−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,448 | $4.94M | 0.7% | +3,026+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,625 | $4.85M | 0.7% | +1,259+23.5% | Added | History |
| CVSCVS Health Corp | Stock | 58,931 | $4.70M | 0.7% | +3,979+7.2% | Added | History |
| PHMPultegroup Inc | COM | 38,274 | $4.62M | 0.7% | −1,457−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 36,434 | $4.58M | 0.7% | +3,118+9.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,618 | $4.43M | 0.6% | −2,089−21.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,577 | $4.34M | 0.6% | +3,859+224.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,955 | $4.31M | 0.6% | −4,215−5.6% | ReducedConverted for a 5-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 28,248 | $4.30M | 0.6% | −991−3.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 26,135 | $4.27M | 0.6% | +3,778+16.9% | Added | History |
| AMGNAmgen Inc | Stock | 14,870 | $4.23M | 0.6% | −456−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 96,758 | $4.19M | 0.6% | +7,345+8.2% | Added | History |
| PSXPhillips 66 | Stock | 25,508 | $4.17M | 0.6% | +371+1.5% | Added | History |
| COPConocoPhillips | Stock | 32,262 | $4.11M | 0.6% | −71−0.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 27,508 | $4.00M | 0.6% | −3,082−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,277 | $3.94M | 0.6% | +650+6.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,546 | $3.85M | 0.6% | −901−2.7% | Reduced | – |
| WMWaste Management Inc | Stock | 17,216 | $3.67M | 0.5% | +2,171+14.4% | Added | History |
| TTEKTetra Tech Inc | COM | 19,601 | $3.62M | 0.5% | +3,207+19.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,315 | $3.56M | 0.5% | −715−3.4% | Reduced | – |
| LINLinde PLC | Stock | 7,517 | $3.49M | 0.5% | −230−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,841 | $3.48M | 0.5% | −51−0.6% | Reduced | – |
| DEDeere & Co | Stock | 8,023 | $3.30M | 0.5% | +978+13.9% | Added | History |
| BLKBlackRock, Inc. | COM | 3,927 | $3.27M | 0.5% | +484+14.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,694 | $3.03M | 0.4% | −443−2.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 22,677 | $2.94M | 0.4% | −2,054−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,008 | $2.91M | 0.4% | −718−4.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 19,034 | $2.83M | 0.4% | −1,641−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,256 | $2.82M | 0.4% | +3,950+19.5% | Added | History |
| FITBFifth Third Bancorp | COM | 73,799 | $2.75M | 0.4% | −9,764−11.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,191 | $2.70M | 0.4% | −264−0.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,846 | $2.69M | 0.4% | −53−1.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 23,753 | $2.66M | 0.4% | +5,010+26.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 54,531 | $2.56M | 0.4% | +7,933+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,024 | $2.53M | 0.4% | −1,311−7.6% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 55,120 | $2.46M | 0.4% | +7,415+15.5% | Added | History |
| DHRDanaher Corp | Stock | 9,612 | $2.40M | 0.3% | −1,046−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,747 | $2.39M | 0.3% | +1,085+7.9% | Added | History |
| FDXFedEx Corp | Stock | 8,112 | $2.35M | 0.3% | −237−2.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,940 | $2.34M | 0.3% | −4,789−21.1% | Reduced | History |
| RTXRTX Corp | Stock | 23,624 | $2.30M | 0.3% | +69+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,228 | $2.28M | 0.3% | +471+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 12,781 | $2.16M | 0.3% | −409−3.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,250 | $2.14M | 0.3% | −934−6.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,330 | $2.11M | 0.3% | −16,584−24.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,960 | $2.07M | 0.3% | −7,671−22.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,837 | $2.03M | 0.3% | +15,837 | New | History |
| HONHoneywell International Inc | COM | 9,685 | $1.99M | 0.3% | −196−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,560 | $1.94M | 0.3% | −949−5.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,198 | $1.91M | 0.3% | −136−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 48,743 | $1.90M | 0.3% | −7,731−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,857 | $1.87M | 0.3% | −225−5.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,980 | $1.72M | 0.3% | −126−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,565 | $1.71M | 0.2% | −130−3.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,336 | $1.66M | 0.2% | −4,658−19.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $1.64M | 0.2% | −324−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,934 | $1.64M | 0.2% | −148−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,035 | $1.59M | 0.2% | −42−1.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 6,029 | $1.52M | 0.2% | −20−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,520 | $1.51M | 0.2% | −261−1.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,193 | $1.36M | 0.2% | −29−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,553 | $1.31M | 0.2% | +52+0.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 9,673 | $1.30M | 0.2% | −776−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,898 | $1.27M | 0.2% | −4,457−18.3% | Reduced | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 31,938 | $1.38M | 0.2% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,076 | $1.33M | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,595 | $694.1K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,561 | $266.0K | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,880 | $236.9K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 492 | $234.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,385 | $231.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 353 | $210.6K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,853 | $209.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,104 | $208.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,447 | $201.6K | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 70,000 | $73.5K | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 10,000 | $44.6K | <0.1% | History |
| GERNGeron Corp | COM | 10,000 | $21.1K | <0.1% | History |