Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- +5 vs. Q4 2022
- Portfolio value
- $260.6M
- +$24.0M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 288,780 | $39.9M | 15.3% | −24,603−7.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 343,220 | $21.9M | 8.4% | −1,037−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,457 | $11.3M | 4.3% | +1,167+1.6% | Added | – |
| AAPLApple Inc. | Stock | 61,668 | $10.2M | 3.9% | −4,097−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,983 | $9.77M | 3.7% | −63−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,360 | $9.57M | 3.7% | −2,845−6.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,872 | $7.98M | 3.1% | −3,926−13.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,636 | $7.94M | 3.0% | −17,187−31.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 302,173 | $7.17M | 2.8% | +302,173 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,582 | $6.79M | 2.6% | −820−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,302 | $6.72M | 2.6% | −1,821−7.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 281,033 | $6.69M | 2.6% | +281,033 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 270,523 | $6.64M | 2.5% | +182,527+207.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 263,135 | $6.47M | 2.5% | +175,355+199.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 52,772 | $5.49M | 2.1% | +235+0.4% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 211,700 | $5.25M | 2.0% | +141,938+203.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,973 | $5.14M | 2.0% | +5,041+8.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 190,800 | $4.76M | 1.8% | +190,800 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,212 | $4.67M | 1.8% | −6,945−11.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 201,720 | $4.62M | 1.8% | +201,720 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 35,078 | $4.11M | 1.6% | −2,363−6.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,316 | $3.85M | 1.5% | −15,030−26.2% | Reduced | – |
| Globe Life Inc 6.125 06/15/5637959E201 | Preferred Stock | 31,000 | $3.41M | 1.3% | +31,000 | New | – |
| LLYEli Lilly & Co | Stock | 9,255 | $3.18M | 1.2% | −150−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,490 | $2.91M | 1.1% | −9,730−14.5% | Reduced | – |
| ORealty Income Corp | REIT | 43,924 | $2.78M | 1.1% | +1,729+4.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,002 | $2.76M | 1.1% | −7,050−21.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,720 | $2.70M | 1.0% | −169−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,517 | $2.67M | 1.0% | +300+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,668 | $2.17M | 0.8% | −2,147−19.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,838 | $2.04M | 0.8% | −7,190−26.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,245 | $1.87M | 0.7% | −170−5.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,341 | $1.74M | 0.7% | −13,485−35.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,794 | $1.37M | 0.5% | +40+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,050 | $1.28M | 0.5% | −1,480−6.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,180 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 53,679 | $1.14M | 0.4% | −2,706−4.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,710 | $1.14M | 0.4% | −30−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,355 | $1.07M | 0.4% | −60−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $1.07M | 0.4% | +80+2.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,764 | $1.04M | 0.4% | +5,080+15.5% | Added | – |
| ETNEaton Corp plc | Stock | 6,012 | $1.03M | 0.4% | −335−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,693 | $1.01M | 0.4% | −4,823−26.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 20,105 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,928 | $965.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 49,518 | $965.6K | 0.4% | −9,532−16.1% | Reduced | – |
| EQIXEquinix Inc | COM | 1,273 | $917.9K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,195 | $887.5K | 0.3% | −300−8.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,854 | $842.3K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,380 | $729.0K | 0.3% | −1,991−31.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,615 | $696.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,625 | $687.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,015 | $621.3K | 0.2% | −24,183−80.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 4,041 | $610.4K | 0.2% | −1,534−27.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,398 | $572.3K | 0.2% | −3−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,037 | $515.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,301 | $511.7K | 0.2% | +266+8.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,383 | $472.2K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,243 | $458.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,931 | $445.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,903 | $431.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,756 | $401.3K | 0.2% | −350−5.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,573 | $357.8K | 0.1% | −785−18.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,725 | $357.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $353.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $352.7K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,863 | $339.2K | 0.1% | −67−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,625 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,105 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $284.9K | 0.1% | −124−15.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $284.3K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,091 | $278.8K | 0.1% | −184−14.4% | Reduced | History |
| VVisa Inc. | Stock | 1,165 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,700 | $251.9K | 0.1% | +11,700 | New | – |
| DEDeere & Co | Stock | 610 | $251.9K | 0.1% | +610 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 12,150 | $250.8K | 0.1% | +12,150 | New | – |
| CCICrown Castle Inc. | REIT | 1,785 | $238.9K | 0.1% | −135−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,418 | $233.8K | 0.1% | +65+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,280 | $233.3K | 0.1% | −54−4.0% | Reduced | History |
| ZYXIZynex Inc | COM | 19,290 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,645 | $230.3K | 0.1% | −10,782−65.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,041 | $220.6K | 0.1% | +1,041 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 570 | $219.7K | 0.1% | +570 | New | – |
| TJXTJX Companies Inc | Stock | 2,570 | $201.4K | 0.1% | −368−12.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 14,580 | $105.4K | <0.1% | +14,580 | New | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 31,000 | $3.74M | 1.6% | History |
| PLDPrologis, Inc. | REIT | 19,944 | $2.25M | 1.0% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,093 | $1.72M | 0.7% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,696 | $538.4K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $259.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,800 | $201.4K | 0.1% | History |