Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 95
- +3 vs. Q1 2023
- Portfolio value
- $285.4M
- +$24.8M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 283,311 | $40.3M | 14.1% | −5,469−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 353,774 | $24.9M | 8.7% | +10,554+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 82,385 | $13.3M | 4.7% | +7,928+10.6% | Added | – |
| AAPLApple Inc. | Stock | 61,710 | $12.0M | 4.2% | +42+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,518 | $10.9M | 3.8% | −465−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,260 | $10.8M | 3.8% | −100−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,068 | $9.26M | 3.2% | +196+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,511 | $8.48M | 3.0% | +875+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,563 | $8.02M | 2.8% | +261+1.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 308,380 | $7.24M | 2.5% | +6,207+2.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 296,132 | $6.95M | 2.4% | +15,099+5.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 326,432 | $6.92M | 2.4% | +314,732+2,690.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 283,420 | $6.91M | 2.4% | +12,897+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,202 | $6.66M | 2.3% | −2,380−5.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 54,091 | $6.54M | 2.3% | +1,319+2.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 253,452 | $6.24M | 2.2% | −9,683−3.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 241,985 | $5.93M | 2.1% | +51,185+26.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 260,382 | $5.85M | 2.0% | +58,662+29.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,410 | $5.52M | 1.9% | +6,437+9.6% | Added | – |
| LLYEli Lilly & Co | Stock | 8,880 | $4.16M | 1.5% | −375−4.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,316 | $4.09M | 1.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 191,626 | $3.88M | 1.4% | +179,476+1,477.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 150,980 | $3.72M | 1.3% | +150,980 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 30,768 | $3.49M | 1.2% | −4,310−12.3% | Reduced | – |
| Globe Life Inc.891027AF1 | COM | 31,000 | $3.40M | 1.2% | +31,000 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,727 | $3.00M | 1.1% | +2,237+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,946 | $2.90M | 1.0% | −571−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,002 | $2.86M | 1.0% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,870 | $2.82M | 1.0% | +150+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,552 | $2.50M | 0.9% | +884+10.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,838 | $2.13M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,341 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,360 | $1.75M | 0.6% | +115+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $1.51M | 0.5% | +2,693+388.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,050 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,794 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,734 | $1.30M | 0.5% | −365−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,035 | $1.26M | 0.4% | −41,177−73.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,900 | $1.23M | 0.4% | −295−9.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,960 | $1.20M | 0.4% | −52−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,710 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,180 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,490 | $1.03M | 0.4% | +10,490 | New | – |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,304 | $1.01M | 0.4% | +540+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,470 | $979.1K | 0.3% | −223−1.6% | Reduced | – |
| EQIXEquinix Inc | COM | 1,213 | $950.9K | 0.3% | −60−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,029 | $940.9K | 0.3% | +175+6.1% | Added | History |
| ZTSZoetis Inc. | Stock | 5,210 | $897.2K | 0.3% | +830+18.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,823 | $866.8K | 0.3% | −105−1.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,247 | $834.0K | 0.3% | −108−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,190 | $806.9K | 0.3% | +175+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,595 | $798.9K | 0.3% | −20−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,520 | $780.4K | 0.3% | −105−1.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,605 | $766.5K | 0.3% | +4,500+144.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,262 | $679.4K | 0.2% | +225+21.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,398 | $619.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,651 | $604.3K | 0.2% | +350+10.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,826 | $581.0K | 0.2% | −215−5.3% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 26,264 | $535.8K | 0.2% | −27,415−51.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,756 | $492.8K | 0.2% | +1,000+17.4% | Added | History |
| DISWalt Disney Co | Stock | 5,398 | $481.9K | 0.2% | +1,825+51.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,931 | $472.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,657 | $447.6K | 0.2% | +8,657 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,153 | $443.3K | 0.2% | −230−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,903 | $440.5K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,099 | $407.1K | 0.1% | −144−6.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $391.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $377.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,490 | $353.8K | 0.1% | +325+27.9% | Added | History |
| MDTMedtronic plc | Stock | 3,865 | $340.5K | 0.1% | +3,865 | New | History |
| MSMorgan Stanley | Stock | 3,863 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $328.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,425 | $324.5K | 0.1% | −300−11.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,090 | $321.7K | 0.1% | +2,090 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,070 | $316.5K | 0.1% | +1,070 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $314.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,580 | $292.6K | 0.1% | +300+23.4% | Added | History |
| CICigna Group | Stock | 1,000 | $280.6K | 0.1% | −91−8.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 1,325 | $273.6K | 0.1% | +1,325 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 570 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,418 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,135 | $224.4K | 0.1% | +2,135 | New | – |
| ADBEAdobe Inc. | Stock | 455 | $222.5K | 0.1% | +455 | New | History |
| TJXTJX Companies Inc | Stock | 2,570 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,050 | $217.9K | 0.1% | +1,050 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 435 | $208.3K | 0.1% | +435 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $195.7K | 0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 14,580 | $163.7K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 11,290 | $108.3K | <0.1% | −8,000−41.5% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 211,700 | $5.25M | 2.0% | – |
| Globe Life Inc 6.125 06/15/5637959E201 | Preferred Stock | 31,000 | $3.41M | 1.3% | – |
| ORealty Income Corp | REIT | 43,924 | $2.78M | 1.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 49,518 | $965.6K | 0.4% | – |
| LOWLowes Companies Inc | Stock | 1,625 | $325.0K | 0.1% | History |
| DEDeere & Co | Stock | 610 | $251.9K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,785 | $238.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,645 | $230.3K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,041 | $220.6K | 0.1% | History |