Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 84
- +1 vs. Q1 2022
- Portfolio value
- $231.0M
- −$43.0M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 1,280 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,353 | $217.0K | 0.1% | −3,225−57.8% | Reduced | – |
| ZYXIZynex Inc | COM | 27,525 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,235 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,570 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,000 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,625 | $284.0K | 0.1% | −1,090−40.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,930 | $299.0K | 0.1% | −2,950−42.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,428 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,120 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,496 | $372.0K | 0.2% | −48,847−93.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,106 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,812 | $410.0K | 0.2% | +7,812 | New | History |
| DEDeere & Co | Stock | 1,405 | $421.0K | 0.2% | +285+25.4% | Added | History |
| DISWalt Disney Co | Stock | 4,578 | $432.0K | 0.2% | −128−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,295 | $465.0K | 0.2% | −370−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,104 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,063 | $544.0K | 0.2% | +15+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,169 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,083 | $592.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 343 | $747.0K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,347 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,990 | $820.0K | 0.4% | −25−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,273 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $838.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,605 | $850.0K | 0.4% | −840−13.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,341 | $906.0K | 0.4% | −2,021−5.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,118 | $931.0K | 0.4% | +11,118 | New | – |
| DREDuke Realty Corp | COM NEW | 17,076 | $938.0K | 0.4% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 5,650 | $987.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,691 | $1.01M | 0.4% | −254−6.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,928 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,180 | $1.04M | 0.5% | −745−6.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,740 | $1.06M | 0.5% | −30−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,371 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,415 | $1.12M | 0.5% | −20−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,410 | $1.20M | 0.5% | −915−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,295 | $1.23M | 0.5% | +16,295 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 60,428 | $1.27M | 0.6% | +12,490+26.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,205 | $1.33M | 0.6% | +36,205 | New | – |
| PLDPrologis, Inc. | REIT | 11,446 | $1.35M | 0.6% | −629−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,980 | $1.41M | 0.6% | +23,050+586.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,729 | $1.44M | 0.6% | −25−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $1.93M | 0.8% | −10−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,572 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,762 | $2.23M | 1.0% | +5,801+41.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,252 | $2.32M | 1.0% | +1,789+21.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,475 | $2.45M | 1.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 15,651 | $2.52M | 1.1% | +2,093+15.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,028 | $2.55M | 1.1% | −950−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,852 | $3.01M | 1.3% | −10−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,365 | $3.04M | 1.3% | +305+3.4% | Added | History |
| ORealty Income Corp | REIT | 44,868 | $3.06M | 1.3% | −681−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,300 | $3.32M | 1.4% | −800−2.5% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,117 | $3.57M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,070 | $4.15M | 1.8% | +83,070 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 37,243 | $4.38M | 1.9% | +1,488+4.2% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 81,642 | $4.38M | 1.9% | +2,483+3.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,346 | $4.54M | 2.0% | −55−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,166 | $5.06M | 2.2% | +19,020+41.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,628 | $5.75M | 2.5% | +36+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,368 | $6.51M | 2.8% | +60+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,358 | $6.72M | 2.9% | −9,935−17.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,785 | $7.36M | 3.2% | −1,668−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,584 | $7.56M | 3.3% | −1,985−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,227 | $8.19M | 3.5% | +173+0.6% | Added | – |
| AAPLApple Inc. | Stock | 67,441 | $9.22M | 4.0% | −1,017−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,137 | $9.84M | 4.3% | −2,853−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,546 | $10.5M | 4.6% | −1,191−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,811 | $11.5M | 5.0% | −11,360−11.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 276,167 | $16.7M | 7.2% | −3,253−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 302,342 | $39.9M | 17.3% | +18,142+6.4% | Added | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 82,495 | $1.74M | 0.6% | History |
| SPGSimon Property Group Inc. | REIT | 10,829 | $1.43M | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,447 | $447.0K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 1,801 | $228.0K | 0.1% | History |