River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 208
- +15 vs. Q2 2024
- Portfolio value
- $750.2M
- +$53.0M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 224,020 | $49.5M | 6.6% | +5,978+2.7% | Added | – |
| AAPLApple Inc. | Stock | 177,111 | $41.3M | 5.5% | +344+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,846 | $32.6M | 4.4% | +1,818+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 364,949 | $32.2M | 4.3% | +9,419+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,000 | $28.3M | 3.8% | +1,351+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 216,015 | $26.2M | 3.5% | −2,840−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 271,856 | $17.1M | 2.3% | −5,557−2.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 216,468 | $16.6M | 2.2% | +2,950+1.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 320,476 | $16.2M | 2.2% | −12,362−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 93,977 | $15.6M | 2.1% | +4,623+5.2% | Added | History |
| ACNAccenture plc | Stock | 41,428 | $14.6M | 2.0% | +2,077+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,390 | $14.0M | 1.9% | −6,576−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,003 | $13.5M | 1.8% | +1,077+1.7% | Added | History |
| VVisa Inc. | Stock | 48,602 | $13.4M | 1.8% | +673+1.4% | Added | History |
| DHIHorton D R Inc | COM | 56,898 | $10.9M | 1.4% | −2,938−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 29,816 | $9.88M | 1.3% | +229+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 77,888 | $9.15M | 1.2% | +1,415+1.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 19,327 | $8.69M | 1.2% | −407−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,870 | $8.65M | 1.2% | +946+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,691 | $8.15M | 1.1% | +5,262+11.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,339 | $7.94M | 1.1% | +825+0.6% | Added | – |
| CORCencora, Inc. | Stock | 34,466 | $7.76M | 1.0% | +733+2.2% | Added | History |
| SYKStryker Corp | Stock | 21,247 | $7.68M | 1.0% | −547−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 190,854 | $7.57M | 1.0% | +4,239+2.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 36,139 | $7.46M | 1.0% | +7,865+27.8% | Added | History |
| LLYEli Lilly & Co | Stock | 8,294 | $7.35M | 1.0% | +714+9.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,927 | $7.24M | 1.0% | −90−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 24,642 | $7.11M | 0.9% | +1,587+6.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 120,775 | $6.96M | 0.9% | +120,775 | New | History |
| UNHUnitedHealth Group Inc | Stock | 11,473 | $6.71M | 0.9% | +428+3.9% | Added | History |
| TTTrane Technologies plc | SHS | 16,891 | $6.57M | 0.9% | −776−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,233 | $6.41M | 0.9% | +336+4.9% | Added | History |
| ORCLOracle Corp | Stock | 36,184 | $6.17M | 0.8% | −80.0% | Reduced | History |
| LRCXLam Research Corp | COM | 7,361 | $6.01M | 0.8% | −2,284−23.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,057 | $5.90M | 0.8% | −76−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 11,711 | $5.78M | 0.8% | −274−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,508 | $5.51M | 0.7% | −2,048−10.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 113,076 | $5.33M | 0.7% | +6,506+6.1% | AddedConverted for a 5-for-1 split | History |
| CVXChevron Corp | Stock | 36,019 | $5.30M | 0.7% | +628+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 19,323 | $5.23M | 0.7% | −10,535−35.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,318 | $5.03M | 0.7% | +3,665+9.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,368 | $4.99M | 0.7% | +166+0.9% | Added | History |
| PHMPultegroup Inc | COM | 34,057 | $4.89M | 0.7% | −3,197−8.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,480 | $4.67M | 0.6% | −342−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,747 | $4.51M | 0.6% | +457+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,219 | $4.38M | 0.6% | +637+2.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 29,373 | $4.35M | 0.6% | +2,639+9.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,023 | $4.30M | 0.6% | −182−0.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 34,988 | $4.17M | 0.6% | +5,365+18.1% | Added | History |
| WMWaste Management Inc | Stock | 19,853 | $4.12M | 0.5% | +1,424+7.7% | Added | History |
| DEDeere & Co | Stock | 9,289 | $3.88M | 0.5% | +695+8.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,119 | $3.85M | 0.5% | −279−0.9% | Reduced | – |
| TELTE Connectivity plc | Stock | 25,230 | $3.81M | 0.5% | −924−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 39,121 | $3.76M | 0.5% | −19,880−33.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,645 | $3.73M | 0.5% | −356−4.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,856 | $3.62M | 0.5% | −208−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,914 | $3.61M | 0.5% | −1,701−16.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,051 | $3.52M | 0.5% | +2,303+8.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,154 | $3.49M | 0.5% | −295−1.5% | Reduced | – |
| LINLinde PLC | Stock | 7,112 | $3.39M | 0.5% | −70−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,228 | $3.35M | 0.4% | +12,228 | New | History |
| ABBVAbbVie Inc. | Stock | 16,694 | $3.30M | 0.4% | +221+1.3% | Added | History |
| COPConocoPhillips | Stock | 30,741 | $3.24M | 0.4% | −1,542−4.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 64,520 | $3.22M | 0.4% | +4,574+7.6% | Added | History |
| PSXPhillips 66 | Stock | 23,948 | $3.15M | 0.4% | −1,088−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 75,118 | $3.14M | 0.4% | −28,189−27.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,885 | $3.10M | 0.4% | −209−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,642 | $2.93M | 0.4% | −70−1.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 65,449 | $2.80M | 0.4% | −4,298−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 22,441 | $2.72M | 0.4% | −434−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,139 | $2.67M | 0.4% | −840−2.5% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 19,758 | $2.62M | 0.3% | −2,066−9.5% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 65,952 | $2.57M | 0.3% | +6,287+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 14,697 | $2.55M | 0.3% | −94−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,843 | $2.52M | 0.3% | −1,072−6.0% | Reduced | History |
| DHRDanaher Corp | Stock | 9,041 | $2.51M | 0.3% | −590−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,303 | $2.47M | 0.3% | −98−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,407 | $2.33M | 0.3% | −184−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,493 | $2.31M | 0.3% | −52−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,934 | $2.25M | 0.3% | +42+1.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 14,307 | $2.20M | 0.3% | +14,307 | New | History |
| QCOMQualcomm Inc | Stock | 12,196 | $2.07M | 0.3% | −379−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 7,417 | $2.03M | 0.3% | −399−5.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,083 | $2.02M | 0.3% | −2,424−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,884 | $1.97M | 0.3% | +286+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,316 | $1.94M | 0.3% | −509−13.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,362 | $1.93M | 0.3% | +40+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,631 | $1.92M | 0.3% | +62+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,980 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,058 | $1.87M | 0.2% | +542+15.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,566 | $1.77M | 0.2% | −135−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,395 | $1.72M | 0.2% | +6,225+36.3% | Added | History |
| HONHoneywell International Inc | COM | 8,089 | $1.67M | 0.2% | −713−8.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,151 | $1.66M | 0.2% | −1,269−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,724 | $1.65M | 0.2% | −3,615−15.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,064 | $1.58M | 0.2% | −134−4.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,065 | $1.52M | 0.2% | −2,363−16.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,086 | $1.50M | 0.2% | −4,242−10.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,156 | $1.49M | 0.2% | +80.0% | Added | – |
| NEENextera Energy Inc | Stock | 17,394 | $1.47M | 0.2% | −606−3.4% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.