Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- +1 vs. Q2 2022
- Portfolio value
- $223.7M
- −$7.30M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 300,401 | $37.1M | 16.6% | −1,941−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 311,517 | $18.0M | 8.1% | +35,350+12.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,052 | $10.3M | 4.6% | +1,506+2.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,467 | $10.3M | 4.6% | −3,344−4.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,262 | $10.3M | 4.6% | +4,125+9.3% | Added | – |
| AAPLApple Inc. | Stock | 66,930 | $9.25M | 4.1% | −511−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,522 | $8.43M | 3.8% | +2,295+7.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,699 | $7.51M | 3.4% | +1,115+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,402 | $6.17M | 2.8% | −956−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,331 | $5.90M | 2.6% | −37−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 68,391 | $5.48M | 2.5% | −12,394−15.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 52,624 | $5.06M | 2.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,949 | $4.70M | 2.1% | −1,217−1.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,346 | $4.50M | 2.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 35,256 | $3.98M | 1.8% | +3,956+12.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 67,618 | $3.98M | 1.8% | −14,024−17.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 34,808 | $3.73M | 1.7% | −2,435−6.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,224 | $3.43M | 1.5% | −11,846−14.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,117 | $3.37M | 1.5% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 31,000 | $3.09M | 1.4% | +31,000 | New | History |
| LLYEli Lilly & Co | Stock | 9,405 | $3.04M | 1.4% | +40+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,852 | $2.96M | 1.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 43,090 | $2.51M | 1.1% | −1,778−4.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,028 | $2.43M | 1.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,826 | $2.38M | 1.1% | −649−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,494 | $2.25M | 1.0% | +1,732+8.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,067 | $2.21M | 1.0% | −185−1.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 87,059 | $2.12M | 0.9% | +87,059 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,044 | $2.10M | 0.9% | +87,044 | New | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,511 | $1.39M | 0.6% | +3,216+19.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,980 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,754 | $1.32M | 0.6% | +25+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 12,631 | $1.28M | 0.6% | +1,185+10.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,205 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 54,655 | $1.15M | 0.5% | +2,245+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,901 | $1.04M | 0.5% | +210+5.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,928 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,740 | $957.0K | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,415 | $953.0K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,371 | $945.0K | 0.4% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 5,575 | $865.0K | 0.4% | −75−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,180 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,347 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 16,999 | $819.0K | 0.4% | −77−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,854 | $788.0K | 0.4% | −136−4.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,823 | $788.0K | 0.4% | −1,295−11.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $779.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,551 | $756.0K | 0.3% | +210+0.6% | Added | – |
| EQIXEquinix Inc | COM | 1,273 | $724.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36,060 | $674.0K | 0.3% | −24,368−40.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,860 | $656.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 12,717 | $556.0K | 0.2% | +4,905+62.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,320 | $524.0K | 0.2% | −1,285−22.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,696 | $518.0K | 0.2% | −387−9.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,037 | $490.0K | 0.2% | −67−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,981 | $487.0K | 0.2% | −82−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,169 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,578 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,295 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,903 | $367.0K | 0.2% | +475+19.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,496 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,106 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,930 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,120 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,625 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,000 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,980 | $272.0K | 0.1% | +2,980 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 27,525 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,235 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,280 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,353 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $180.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.