River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 193
- −15 vs. Q1 2024
- Portfolio value
- $697.2M
- +$9.30M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 218,042 | $44.2M | 6.3% | +8,588+4.1% | Added | – |
| AAPLApple Inc. | Stock | 176,767 | $37.2M | 5.3% | +338+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,028 | $33.1M | 4.7% | +1,366+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 355,530 | $28.8M | 4.1% | +12,817+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 218,855 | $27.0M | 3.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,649 | $26.1M | 3.7% | +1,602+3.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 332,838 | $16.4M | 2.4% | −5,086−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 89,354 | $16.3M | 2.3% | −275−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 277,413 | $16.3M | 2.3% | −35,038−11.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 81,966 | $15.8M | 2.3% | +3,204+4.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 213,518 | $15.4M | 2.2% | +888+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 62,926 | $12.7M | 1.8% | +1,353+2.2% | Added | History |
| VVisa Inc. | Stock | 47,929 | $12.6M | 1.8% | −40.0% | Reduced | History |
| ACNAccenture plc | Stock | 39,351 | $11.9M | 1.7% | +1,950+5.2% | Added | History |
| LRCXLam Research Corp | COM | 9,645 | $10.3M | 1.5% | −144−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 29,587 | $9.28M | 1.3% | +759+2.6% | Added | History |
| DHIHorton D R Inc | COM | 59,836 | $8.43M | 1.2% | +3,168+5.6% | Added | History |
| TJXTJX Companies Inc | Stock | 76,473 | $8.42M | 1.2% | +4,773+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 49,924 | $8.23M | 1.2% | +1,751+3.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 19,734 | $8.00M | 1.1% | −654−3.2% | Reduced | History |
| CORCencora, Inc. | Stock | 33,733 | $7.60M | 1.1% | +1,866+5.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,017 | $7.60M | 1.1% | −372−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 186,615 | $7.42M | 1.1% | +3,175+1.7% | Added | History |
| SYKStryker Corp | Stock | 21,794 | $7.42M | 1.1% | −1,016−4.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,514 | $7.36M | 1.1% | −21,246−13.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,429 | $7.21M | 1.0% | +3,696+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,580 | $6.86M | 1.0% | +2,003+35.9% | Added | History |
| LOWLowes Companies Inc | Stock | 29,858 | $6.58M | 0.9% | −1,528−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 23,055 | $5.88M | 0.8% | +811+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,897 | $5.86M | 0.8% | +272+4.1% | Added | History |
| DISWalt Disney Co | Stock | 59,001 | $5.86M | 0.8% | +38+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 17,667 | $5.81M | 0.8% | −554−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,045 | $5.62M | 0.8% | +567+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,133 | $5.54M | 0.8% | −615−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 35,391 | $5.54M | 0.8% | +1,636+4.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,556 | $5.30M | 0.8% | −488−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 11,985 | $5.29M | 0.8% | −557−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 36,192 | $5.11M | 0.7% | −242−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,653 | $5.03M | 0.7% | +3,205+8.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 28,274 | $4.98M | 0.7% | +2,139+8.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,202 | $4.94M | 0.7% | +434+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,582 | $4.69M | 0.7% | −2,666−9.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,822 | $4.63M | 0.7% | −48−0.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 21,314 | $4.36M | 0.6% | +1,713+8.7% | Added | History |
| NVONovo Nordisk A S | ADR | 29,623 | $4.23M | 0.6% | +13,786+87.0% | Added | History |
| PHMPultegroup Inc | COM | 37,254 | $4.10M | 0.6% | −1,020−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,205 | $4.05M | 0.6% | −1,750−2.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 103,307 | $4.05M | 0.6% | +6,549+6.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 26,154 | $3.93M | 0.6% | −1,354−4.9% | Reduced | History |
| WMWaste Management Inc | Stock | 18,429 | $3.93M | 0.6% | +1,213+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,001 | $3.83M | 0.5% | +160+2.0% | Added | – |
| COPConocoPhillips | Stock | 32,283 | $3.69M | 0.5% | +21+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,615 | $3.65M | 0.5% | +338+3.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,398 | $3.56M | 0.5% | −1,148−3.5% | Reduced | – |
| PSXPhillips 66 | Stock | 25,036 | $3.53M | 0.5% | −472−1.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 26,734 | $3.44M | 0.5% | +2,981+12.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,290 | $3.38M | 0.5% | +363+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,064 | $3.35M | 0.5% | −1,554−20.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,449 | $3.28M | 0.5% | −866−4.3% | Reduced | – |
| DEDeere & Co | Stock | 8,594 | $3.21M | 0.5% | +571+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,748 | $3.19M | 0.5% | +3,492+14.4% | Added | History |
| LINLinde PLC | Stock | 7,182 | $3.15M | 0.5% | −335−4.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,094 | $2.97M | 0.4% | −600−4.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 59,946 | $2.91M | 0.4% | +5,415+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,473 | $2.83M | 0.4% | +465+2.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 21,824 | $2.64M | 0.4% | −853−3.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,979 | $2.57M | 0.4% | −212−0.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 69,747 | $2.55M | 0.4% | −4,052−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,575 | $2.50M | 0.4% | −206−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,915 | $2.48M | 0.4% | −1,119−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,791 | $2.44M | 0.3% | +44+0.3% | Added | History |
| DHRDanaher Corp | Stock | 9,631 | $2.41M | 0.3% | +19+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,712 | $2.38M | 0.3% | −134−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 7,816 | $2.34M | 0.3% | −296−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 22,875 | $2.30M | 0.3% | −749−3.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 59,665 | $2.18M | 0.3% | +4,545+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,591 | $2.13M | 0.3% | −1,433−8.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,401 | $2.13M | 0.3% | +173+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,507 | $1.98M | 0.3% | −4,823−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,892 | $1.96M | 0.3% | +35+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,545 | $1.95M | 0.3% | −705−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,802 | $1.88M | 0.3% | −883−9.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,339 | $1.83M | 0.3% | −2,621−10.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,322 | $1.81M | 0.3% | +287+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,825 | $1.79M | 0.3% | −373−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,569 | $1.79M | 0.3% | +4+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,980 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,598 | $1.77M | 0.3% | −962−5.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,701 | $1.67M | 0.2% | −233−5.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,428 | $1.62M | 0.2% | −3,512−19.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,420 | $1.53M | 0.2% | −1,916−9.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,328 | $1.53M | 0.2% | −9,415−19.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,516 | $1.43M | 0.2% | −392−10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,198 | $1.43M | 0.2% | +5+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,148 | $1.42M | 0.2% | −372−2.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 14,035 | $1.36M | 0.2% | −518−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,688 | $1.29M | 0.2% | −20.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,000 | $1.27M | 0.2% | −1,898−9.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,366 | $1.22M | 0.2% | −51−0.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 22,052 | $1.21M | 0.2% | −1,814−7.6% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 58,931 | $4.70M | 0.7% | History |
| PPLPPL Corp | COM | 14,050 | $386.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,039 | $369.1K | 0.1% | History |
| GLGlobe Life Inc. | COM | 3,049 | $354.8K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,867 | $294.4K | <0.1% | History |
| RMDResmed Inc | COM | 1,301 | $257.6K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,215 | $248.9K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,904 | $230.4K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 847 | $229.5K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,543 | $222.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 561 | $219.2K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 997 | $217.8K | <0.1% | History |
| NVSNovartis AG | ADR | 2,246 | $217.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,393 | $215.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,016 | $210.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,816 | $202.1K | <0.1% | History |