Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- 0 vs. Q3 2021
- Portfolio value
- $292.1M
- +$21.9M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZYXIZynex Inc | COM | 20,000 | $172.0K | 0.1% | +10,000+100.0% | Added | History |
| HONHoneywell International Inc | COM | 972 | $210.0K | 0.1% | −8−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,890 | $214.0K | 0.1% | +2,890 | New | History |
| PEPPepsiCo Inc | Stock | 1,280 | $223.0K | 0.1% | −515−28.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,070 | $235.0K | 0.1% | +1,070 | New | History |
| CICigna Group | Stock | 1,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $243.0K | 0.1% | −160−29.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,530 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 1,960 | $256.0K | 0.1% | −155−7.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $257.0K | 0.1% | +10,740 | New | History |
| VVisa Inc. | Stock | 1,235 | $265.0K | 0.1% | −750−37.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,872 | $320.0K | 0.1% | +310+12.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,428 | $385.0K | 0.1% | −163−6.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $388.0K | 0.1% | −165−8.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,120 | $398.0K | 0.1% | +60+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,241 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,032 | $428.0K | 0.1% | −61−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,048 | $522.0K | 0.2% | +136+4.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,955 | $545.0K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,169 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,104 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5,142 | $604.0K | 0.2% | −310−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,665 | $620.0K | 0.2% | +4,665 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,925 | $730.0K | 0.2% | −73−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 7,410 | $785.0K | 0.3% | +1,010+15.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,183 | $815.0K | 0.3% | +230+3.3% | Added | – |
| DISWalt Disney Co | Stock | 5,196 | $820.0K | 0.3% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,083 | $852.0K | 0.3% | −527−11.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 21,550 | $935.0K | 0.3% | −330−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 343 | $959.0K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,273 | $976.0K | 0.3% | +10+0.8% | Added | History |
| DREDuke Realty Corp | COM NEW | 17,576 | $1.06M | 0.4% | −227−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,347 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,218 | $1.11M | 0.4% | +5,340+18.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,015 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,645 | $1.17M | 0.4% | +110+3.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,969 | $1.21M | 0.4% | −57−0.2% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 5,650 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,928 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,371 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,975 | $1.39M | 0.5% | +3,420+6.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $1.47M | 0.5% | −592−3.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 9,512 | $1.54M | 0.5% | +9,512 | New | History |
| ELEstee Lauder Companies Inc | CL A | 4,605 | $1.57M | 0.5% | −50−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,875 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,779 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,600 | $1.74M | 0.6% | −60−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,815 | $1.90M | 0.6% | −35−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,533 | $1.92M | 0.7% | −2,269−15.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 82,018 | $1.93M | 0.7% | +4,159+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,646 | $2.26M | 0.8% | −68−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,469 | $2.37M | 0.8% | −376−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,510 | $2.50M | 0.9% | +450+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,862 | $2.75M | 0.9% | −5−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,572 | $2.83M | 1.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 41,678 | $2.97M | 1.0% | +17,670+73.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,213 | $3.17M | 1.1% | −2,060−6.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,805 | $3.19M | 1.1% | −3,448−8.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 14,525 | $3.41M | 1.2% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,954 | $3.85M | 1.3% | +284+1.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 32,479 | $4.12M | 1.4% | +3,610+12.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,977 | $4.41M | 1.5% | −981−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,241 | $4.51M | 1.5% | −5,921−10.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,957 | $4.67M | 1.6% | −490−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,682 | $5.56M | 1.9% | −11−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 77,499 | $6.24M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,573 | $6.30M | 2.2% | −12,551−18.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,466 | $6.43M | 2.2% | −740−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,626 | $7.35M | 2.5% | −63−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,524 | $8.04M | 2.8% | −1,150−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 80,558 | $8.91M | 3.0% | +7,585+10.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,573 | $9.30M | 3.2% | +405+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,971 | $10.9M | 3.7% | −1,140−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,040 | $11.2M | 3.8% | −519−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 69,190 | $12.1M | 4.1% | −2,114−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,138 | $13.4M | 4.6% | +4,181+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,990 | $14.4M | 4.9% | −1,288−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,931 | $14.5M | 4.9% | +8,423+10.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 273,983 | $22.2M | 7.6% | +24,440+9.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 279,477 | $42.0M | 14.4% | +22,180+8.6% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,500 | $6.27M | 2.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,960 | $1.61M | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,762 | $538.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $286.0K | 0.1% | History |
| MMM3M Co | Stock | 1,336 | $234.0K | 0.1% | History |