Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 83
- −4 vs. Q4 2021
- Portfolio value
- $274.0M
- −$18.0M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 284,200 | $42.0M | 15.3% | +4,723+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 279,420 | $21.3M | 7.8% | +5,437+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95,171 | $14.8M | 5.4% | +4,240+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,990 | $13.5M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,737 | $13.0M | 4.8% | +599+1.1% | Added | – |
| AAPLApple Inc. | Stock | 68,458 | $12.0M | 4.4% | −732−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,054 | $10.5M | 3.8% | +140.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,569 | $10.2M | 3.7% | −402−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,293 | $9.34M | 3.4% | +1,720+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,453 | $8.94M | 3.3% | +1,895+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,308 | $7.80M | 2.8% | −216−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,592 | $7.24M | 2.6% | −34−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,401 | $5.77M | 2.1% | −2,065−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,343 | $5.74M | 2.1% | −2,230−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,605 | $5.23M | 1.9% | −77−4.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 79,159 | $5.11M | 1.9% | +1,660+2.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 35,755 | $4.58M | 1.7% | +3,276+10.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,117 | $4.20M | 1.5% | −860−2.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,146 | $3.78M | 1.4% | −6,095−11.7% | Reduced | – |
| ORealty Income Corp | REIT | 45,549 | $3.16M | 1.2% | +3,871+9.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,978 | $3.07M | 1.1% | −235−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,558 | $3.02M | 1.1% | −399−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,862 | $2.99M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,475 | $2.97M | 1.1% | −330−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,060 | $2.60M | 0.9% | −450−4.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,572 | $2.42M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,463 | $2.27M | 0.8% | −6−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $2.11M | 0.8% | −76−2.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,075 | $1.95M | 0.7% | −458−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,961 | $1.90M | 0.7% | −8,993−39.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,754 | $1.84M | 0.7% | −25−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,445 | $1.76M | 0.6% | −370−5.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 82,495 | $1.74M | 0.6% | +477+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,925 | $1.47M | 0.5% | −675−5.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,829 | $1.43M | 0.5% | +1,317+13.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,945 | $1.39M | 0.5% | +300+8.2% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 53,325 | $1.36M | 0.5% | +350+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,770 | $1.35M | 0.5% | −105−5.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,928 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,435 | $1.21M | 0.4% | −170−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,371 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 47,938 | $1.19M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MAAMid America Apartment Communities Inc. | COM | 5,650 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,362 | $1.12M | 0.4% | +1,144+3.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 17,076 | $991.0K | 0.4% | −500−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,347 | $963.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 343 | $954.0K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,273 | $944.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,015 | $903.0K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $890.0K | 0.3% | −1,445−6.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,083 | $822.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,706 | $645.0K | 0.2% | −490−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,104 | $636.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,578 | $602.0K | 0.2% | −1,605−22.3% | Reduced | – |
| MSMorgan Stanley | Stock | 6,880 | $601.0K | 0.2% | −530−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,715 | $549.0K | 0.2% | −210−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,169 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,048 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,665 | $477.0K | 0.2% | −1,000−21.4% | Reduced | History |
| DEDeere & Co | Stock | 1,120 | $465.0K | 0.2% | +1,120 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,447 | $447.0K | 0.2% | −695−13.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $398.0K | 0.1% | −400−20.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,120 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,106 | $383.0K | 0.1% | −135−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,428 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,570 | $297.0K | 0.1% | −174−3.0% | ReducedConverted for a 2-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,235 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,930 | $260.0K | 0.1% | +400+11.3% | Added | – |
| CICigna Group | Stock | 1,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,801 | $228.0K | 0.1% | −159−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,280 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 27,525 | $171.0K | 0.1% | +7,525+37.6% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 14,525 | $3.41M | 1.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,032 | $428.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,070 | $235.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,890 | $214.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 972 | $210.0K | 0.1% | History |