Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 87
- +2 vs. Q3 2022
- Portfolio value
- $236.6M
- +$12.9M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 313,383 | $44.0M | 18.6% | +12,982+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 344,257 | $20.1M | 8.5% | +32,740+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,823 | $11.2M | 4.7% | −229−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,290 | $10.6M | 4.5% | −7,177−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,205 | $8.78M | 3.7% | −7,057−14.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,046 | $8.58M | 3.6% | +4,347+12.2% | Added | – |
| AAPLApple Inc. | Stock | 65,765 | $8.54M | 3.6% | −1,165−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,798 | $7.67M | 3.2% | −2,724−8.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,402 | $6.89M | 2.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 25,123 | $6.03M | 2.5% | −208−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 63,157 | $5.21M | 2.2% | −5,234−7.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,346 | $4.79M | 2.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 52,537 | $4.66M | 2.0% | −87−0.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,932 | $4.60M | 1.9% | −2,017−3.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 37,441 | $4.52M | 1.9% | +2,633+7.6% | Added | – |
| GLGlobe Life Inc. | COM | 31,000 | $3.74M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,052 | $3.48M | 1.5% | −2,065−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,405 | $3.44M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,220 | $3.33M | 1.4% | −4,004−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,889 | $3.12M | 1.3% | +37+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,028 | $2.72M | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 20,217 | $2.71M | 1.1% | −1,277−5.9% | Reduced | History |
| ORealty Income Corp | REIT | 42,195 | $2.68M | 1.1% | −895−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,815 | $2.62M | 1.1% | +748+7.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,826 | $2.58M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 30,198 | $2.54M | 1.1% | −5,058−14.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,944 | $2.25M | 1.0% | +7,313+57.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 87,780 | $2.14M | 0.9% | +721+0.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,996 | $2.14M | 0.9% | +952+1.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $1.99M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,415 | $1.88M | 0.8% | −145−4.1% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 69,762 | $1.72M | 0.7% | +69,762 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,093 | $1.72M | 0.7% | +72,093 | New | – |
| UNPUnion Pacific Corp | Stock | 6,754 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,516 | $1.33M | 0.6% | −995−5.1% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 56,385 | $1.29M | 0.5% | +1,730+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,530 | $1.24M | 0.5% | −2,450−9.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,740 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,180 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 59,050 | $1.14M | 0.5% | +22,990+63.8% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 4,415 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,373 | $1.04M | 0.4% | −528−13.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,347 | $996.2K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $936.3K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,371 | $933.7K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $930.3K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,854 | $901.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,684 | $887.7K | 0.4% | −867−2.6% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 5,575 | $875.2K | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,928 | $872.5K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,427 | $841.7K | 0.4% | +3,710+29.2% | Added | History |
| EQIXEquinix Inc | COM | 1,273 | $833.9K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,625 | $584.5K | 0.2% | −235−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,615 | $574.3K | 0.2% | +4,615 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,696 | $538.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,035 | $536.1K | 0.2% | +54+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $535.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,495 | $510.8K | 0.2% | −825−19.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,243 | $475.2K | 0.2% | +74+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,037 | $473.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,383 | $462.5K | 0.2% | +887+25.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,903 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,931 | $425.1K | 0.2% | −25,274−69.8% | Reduced | – |
| CICigna Group | Stock | 1,275 | $422.5K | 0.2% | +275+27.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,106 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,725 | $383.9K | 0.2% | −570−17.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,358 | $378.6K | 0.2% | −220−4.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $357.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $339.8K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,930 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,625 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,105 | $323.7K | 0.1% | +125+4.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 817 | $313.9K | 0.1% | +124+17.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 19,290 | $268.3K | 0.1% | −8,235−29.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,920 | $260.4K | 0.1% | −200−9.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,165 | $242.0K | 0.1% | −70−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,334 | $241.0K | 0.1% | +54+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,938 | $233.9K | 0.1% | +2,938 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,353 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,800 | $201.4K | 0.1% | +2,800 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $181.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 67,618 | $3.98M | 1.8% | History |
| DREDuke Realty Corp | COM NEW | 16,999 | $819.0K | 0.4% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,823 | $788.0K | 0.4% | – |