River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 206
- −2 vs. Q3 2024
- Portfolio value
- $754.4M
- +$4.22M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 234,994 | $51.9M | 6.9% | +10,974+4.9% | Added | – |
| AAPLApple Inc. | Stock | 176,446 | $44.2M | 5.9% | −665−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 383,503 | $33.9M | 4.5% | +18,554+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,178 | $33.0M | 4.4% | +2,332+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,125 | $28.9M | 3.8% | +125+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 208,779 | $28.0M | 3.7% | −7,236−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103,442 | $19.6M | 2.6% | +9,465+10.1% | Added | History |
| ACNAccenture plc | Stock | 49,430 | $17.4M | 2.3% | +8,002+19.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 222,448 | $17.3M | 2.3% | +5,980+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,516 | $16.6M | 2.2% | +126+0.2% | Added | History |
| VVisa Inc. | Stock | 50,167 | $15.9M | 2.1% | +1,565+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,790 | $15.8M | 2.1% | +1,787+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,025 | $14.9M | 2.0% | −11,831−4.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 36,701 | $12.3M | 1.6% | +24,473+200.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 53,639 | $11.8M | 1.6% | +17,500+48.4% | Added | History |
| ETNEaton Corp plc | Stock | 30,710 | $10.2M | 1.4% | +894+3.0% | Added | History |
| BACBank of America Corp | Stock | 208,086 | $9.15M | 1.2% | +17,232+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 72,100 | $8.71M | 1.2% | −5,788−7.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 142,556 | $8.60M | 1.1% | +21,781+18.0% | Added | History |
| CORCencora, Inc. | Stock | 37,227 | $8.36M | 1.1% | +2,761+8.0% | Added | History |
| DHIHorton D R Inc | COM | 57,348 | $8.02M | 1.1% | +450+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 52,329 | $7.96M | 1.1% | +1,459+2.9% | Added | History |
| CBChubb Ltd | Stock | 28,548 | $7.89M | 1.0% | +3,906+15.9% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 158,227 | $7.87M | 1.0% | −162,249−50.6% | Reduced | – |
| SYKStryker Corp | Stock | 20,797 | $7.49M | 1.0% | −450−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,563 | $7.38M | 1.0% | +1,269+15.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,665 | $7.24M | 1.0% | +326+0.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 18,906 | $6.97M | 0.9% | −421−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,348 | $6.73M | 0.9% | +115+1.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 36,526 | $6.72M | 0.9% | +22,219+155.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,578 | $6.36M | 0.8% | +1,105+9.6% | Added | History |
| MAMastercard Inc | Stock | 11,601 | $6.11M | 0.8% | −110−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,366 | $5.98M | 0.8% | −691−3.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 16,105 | $5.95M | 0.8% | −786−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 35,255 | $5.87M | 0.8% | −929−2.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,659 | $5.80M | 0.8% | +912+19.2% | Added | History |
| CVXChevron Corp | Stock | 36,976 | $5.36M | 0.7% | +957+2.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 29,410 | $5.25M | 0.7% | +37+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,257 | $5.01M | 0.7% | −1,251−6.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 123,919 | $4.94M | 0.7% | +10,843+9.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,138 | $4.85M | 0.6% | −789−5.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 64,475 | $4.66M | 0.6% | −9,135−12.4% | ReducedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 46,517 | $4.63M | 0.6% | +2,199+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,920 | $4.56M | 0.6% | −2,299−8.8% | Reduced | History |
| WMWaste Management Inc | Stock | 22,570 | $4.55M | 0.6% | +2,717+13.7% | Added | History |
| DEDeere & Co | Stock | 10,587 | $4.49M | 0.6% | +1,298+14.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,435 | $4.30M | 0.6% | +67+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,484 | $4.27M | 0.6% | −539−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,907 | $3.93M | 0.5% | −3,416−17.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,234 | $3.78M | 0.5% | −885−2.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,142 | $3.69M | 0.5% | −338−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,606 | $3.58M | 0.5% | −20,085−40.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,422 | $3.50M | 0.5% | −732−3.8% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 69,156 | $3.50M | 0.5% | +3,204+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,472 | $3.49M | 0.5% | +2,421+8.1% | Added | History |
| PHMPultegroup Inc | COM | 31,634 | $3.44M | 0.5% | −2,423−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,234 | $3.20M | 0.4% | −680−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,181 | $3.16M | 0.4% | −1,464−19.1% | Reduced | – |
| TELTE Connectivity plc | Stock | 20,829 | $2.98M | 0.4% | −4,401−17.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,343 | $2.91M | 0.4% | −500−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,512 | $2.87M | 0.4% | −373−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,036 | $2.85M | 0.4% | −658−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 28,534 | $2.83M | 0.4% | −2,207−7.2% | Reduced | History |
| LINLinde PLC | Stock | 6,724 | $2.82M | 0.4% | −388−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,343 | $2.78M | 0.4% | −513−8.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,323 | $2.75M | 0.4% | −319−6.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 71,269 | $2.71M | 0.4% | +6,749+10.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 94,272 | $2.61M | 0.3% | −2,145−2.2% | ReducedConverted for a 3-for-1 split | – |
| FITBFifth Third Bancorp | COM | 60,872 | $2.57M | 0.3% | −4,577−7.0% | Reduced | History |
| PSXPhillips 66 | Stock | 22,157 | $2.52M | 0.3% | −1,791−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 21,719 | $2.51M | 0.3% | −722−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,022 | $2.35M | 0.3% | −675−4.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,034 | $2.32M | 0.3% | −459−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,941 | $2.31M | 0.3% | +7+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,253 | $2.27M | 0.3% | −50−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,667 | $1.98M | 0.3% | +36+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,078 | $1.97M | 0.3% | +194+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 13,516 | $1.95M | 0.3% | −891−6.2% | Reduced | History |
| FDXFedEx Corp | Stock | 6,943 | $1.95M | 0.3% | −474−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,387 | $1.94M | 0.3% | −179−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,309 | $1.94M | 0.3% | −53−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,019 | $1.94M | 0.3% | +39+0.7% | Added | – |
| DHRDanaher Corp | Stock | 8,374 | $1.92M | 0.3% | −667−7.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 16,962 | $1.92M | 0.3% | −2,796−14.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,343 | $1.84M | 0.2% | −13,645−39.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,245 | $1.81M | 0.2% | +81,728+709.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,871 | $1.75M | 0.2% | −187−4.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,770 | $1.70M | 0.2% | −3,313−7.5% | Reduced | – |
| HONHoneywell International Inc | COM | 7,425 | $1.68M | 0.2% | −664−8.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,873 | $1.67M | 0.2% | −1,323−10.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 27,766 | $1.66M | 0.2% | +4,371+18.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 83,099 | $1.62M | 0.2% | +83,099 | New | – |
| SPGIS&P Global Inc. | Stock | 2,991 | $1.49M | 0.2% | −73−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,033 | $1.47M | 0.2% | −283−8.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,156 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 31,556 | $1.37M | 0.2% | −3,530−10.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,709 | $1.36M | 0.2% | −1,442−8.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,867 | $1.28M | 0.2% | −2,857−14.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,259 | $1.22M | 0.2% | −409−7.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,825 | $1.21M | 0.2% | −569−3.3% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,881 | $610.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,102 | $415.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,732 | $310.3K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,913 | $308.8K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,559 | $307.4K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,351 | $295.2K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,942 | $287.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,159 | $269.6K | <0.1% | History |
| HPQHP Inc | Stock | 6,926 | $248.4K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,268 | $246.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,931 | $239.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,362 | $228.0K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,373 | $209.9K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,866 | $205.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 903 | $201.8K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,000 | $15.7K | <0.1% | History |