Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- +2 vs. Q2 2023
- Portfolio value
- $273.3M
- −$12.0M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 283,733 | $39.1M | 14.3% | +422+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 358,260 | $24.5M | 9.0% | +4,486+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,360 | $12.8M | 4.7% | +975+1.2% | Added | – |
| AAPLApple Inc. | Stock | 62,407 | $10.7M | 3.9% | +697+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,511 | $10.5M | 3.8% | −70.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,260 | $10.4M | 3.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,114 | $9.00M | 3.3% | +46+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,841 | $8.09M | 3.0% | +330+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,676 | $7.48M | 2.7% | +113+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,929 | $7.24M | 2.6% | +838+1.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 296,385 | $6.92M | 2.5% | −11,995−3.9% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 321,917 | $6.56M | 2.4% | −4,515−1.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 266,550 | $6.50M | 2.4% | −16,870−6.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 278,042 | $6.43M | 2.4% | −18,090−6.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,167 | $6.40M | 2.3% | −35−0.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 242,650 | $5.83M | 2.1% | +665+0.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 261,117 | $5.72M | 2.1% | +735+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,742 | $5.33M | 2.0% | +332+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 8,828 | $4.74M | 1.7% | −52−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,316 | $3.87M | 1.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 178,256 | $3.46M | 1.3% | −13,370−7.0% | Reduced | – |
| GLGlobe Life Inc. | COM | 31,000 | $3.37M | 1.2% | +31,000 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 31,160 | $3.35M | 1.2% | +392+1.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 139,990 | $3.29M | 1.2% | −10,990−7.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,094 | $3.07M | 1.1% | +224+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,005 | $2.90M | 1.1% | +59+0.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,965 | $2.87M | 1.0% | −137,487−54.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,046 | $2.72M | 1.0% | +44+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,627 | $2.58M | 0.9% | −6,100−10.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,634 | $2.40M | 0.9% | +82+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,795 | $2.00M | 0.7% | −43−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,341 | $1.76M | 0.6% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,360 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 45,572 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,450 | $1.48M | 0.5% | +64+1.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,771 | $1.38M | 0.5% | −23−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,875 | $1.38M | 0.5% | +2,141+12.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,050 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 6,002 | $1.28M | 0.5% | +42+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,929 | $1.27M | 0.5% | +29+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,522 | $1.23M | 0.5% | +69+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,035 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,716 | $1.11M | 0.4% | +6+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,826 | $1.07M | 0.4% | +173+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,914 | $1.04M | 0.4% | +1,444+10.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,579 | $994.8K | 0.4% | +89+0.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,304 | $972.9K | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 5,485 | $954.3K | 0.3% | +275+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,139 | $934.2K | 0.3% | +619+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,322 | $930.8K | 0.3% | +1,132+18.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,054 | $922.8K | 0.3% | +25+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 9,641 | $921.9K | 0.3% | −539−5.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,198 | $870.1K | 0.3% | −15−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,932 | $808.5K | 0.3% | +337+7.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,605 | $752.1K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,219 | $688.7K | 0.3% | −43−3.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,653 | $687.3K | 0.3% | −170−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,398 | $597.6K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,847 | $556.1K | 0.2% | −400−9.4% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 28,709 | $509.9K | 0.2% | +2,445+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,005 | $509.2K | 0.2% | +1,425+90.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,691 | $474.8K | 0.2% | −135−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,021 | $470.5K | 0.2% | −630−17.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,756 | $468.9K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 7,705 | $452.1K | 0.2% | +7,705 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,931 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,657 | $431.6K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,747 | $400.7K | 0.1% | −156−5.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,713 | $380.7K | 0.1% | −440−10.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $377.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,568 | $360.7K | 0.1% | +78+5.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $349.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $348.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,826 | $337.3K | 0.1% | +776+73.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,004 | $329.6K | 0.1% | −95−4.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,995 | $326.3K | 0.1% | +132+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,309 | $324.0K | 0.1% | −116−4.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,951 | $309.6K | 0.1% | +86+2.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,380 | $292.6K | 0.1% | +3,380 | New | History |
| CICigna Group | Stock | 1,000 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,312 | $278.7K | 0.1% | +1,312 | New | – |
| DISWalt Disney Co | Stock | 2,923 | $236.9K | 0.1% | −2,475−45.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 570 | $236.5K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 455 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,570 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,800 | $214.9K | 0.1% | +2,800 | New | History |
| METAMeta Platforms, Inc. | Stock | 715 | $214.7K | 0.1% | +715 | New | History |
| RRXRegal Rexnord Corp | COM | 1,430 | $204.3K | 0.1% | −660−31.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,205 | $203.2K | 0.1% | +1,205 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,135 | $200.5K | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $151.1K | 0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 14,580 | $137.2K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 15,290 | $122.3K | <0.1% | +4,000+35.4% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Globe Life Inc.891027AF1 | COM | 31,000 | $3.40M | 1.2% | – |
| ZBRAZebra Technologies Corp | CL A | 1,070 | $316.5K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,325 | $273.6K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,418 | $241.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 435 | $208.3K | 0.1% | History |