Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 95
- −2 vs. Q3 2023
- Portfolio value
- $302.1M
- +$28.8M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 390,933 | $29.4M | 9.7% | +32,673+9.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,539 | $28.4M | 9.4% | +80,179+96.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,795 | $27.5M | 9.1% | −99,938−35.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,333 | $13.2M | 4.4% | +4,073+10.6% | Added | – |
| AAPLApple Inc. | Stock | 62,923 | $12.1M | 4.0% | +516+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,408 | $11.9M | 4.0% | −103−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,691 | $10.5M | 3.5% | +577+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,682 | $9.23M | 3.1% | +841+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,893 | $8.98M | 3.0% | +217+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,507 | $7.68M | 2.5% | −422−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,210 | $7.20M | 2.4% | +20,468+27.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 299,157 | $7.15M | 2.4% | +2,772+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,628 | $7.04M | 2.3% | +461+1.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 268,886 | $6.66M | 2.2% | +2,336+0.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 269,221 | $6.44M | 2.1% | −8,821−3.2% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 262,029 | $5.67M | 1.9% | −59,888−18.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,715 | $5.08M | 1.7% | −113−1.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 198,345 | $4.98M | 1.6% | −44,305−18.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 201,019 | $4.64M | 1.5% | −60,098−23.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,316 | $4.42M | 1.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 21,257 | $3.62M | 1.2% | +1,252+6.3% | Added | History |
| GLGlobe Life Inc. | COM | 28,958 | $3.52M | 1.2% | −2,042−6.6% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 128,649 | $3.25M | 1.1% | −11,341−8.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 155,950 | $3.24M | 1.1% | −22,306−12.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 27,542 | $3.23M | 1.1% | −3,618−11.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,616 | $3.22M | 1.1% | +1,982+20.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,995 | $3.16M | 1.0% | −99−1.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,002 | $3.02M | 1.0% | −44−0.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 112,698 | $2.81M | 0.9% | −3,267−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 49,780 | $2.54M | 0.8% | +49,780 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,795 | $2.26M | 0.7% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 45,646 | $1.98M | 0.7% | +74+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,341 | $1.93M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,036 | $1.89M | 0.6% | −16,591−30.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,441 | $1.79M | 0.6% | +27,510+251.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,360 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,754 | $1.66M | 0.5% | −17−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $1.62M | 0.5% | −64−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,882 | $1.50M | 0.5% | +10,169+273.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,050 | $1.50M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,900 | $1.44M | 0.5% | −29−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,960 | $1.44M | 0.5% | −42−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,734 | $1.38M | 0.5% | −2,141−10.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,620 | $1.32M | 0.4% | −96−5.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,834 | $1.31M | 0.4% | +5,229+68.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $1.23M | 0.4% | −69−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,140 | $1.21M | 0.4% | +655+11.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,490 | $1.19M | 0.4% | +3,664+18.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,380 | $1.12M | 0.4% | +58+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,029 | $1.05M | 0.3% | −25−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,605 | $1.04M | 0.3% | −36−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,504 | $943.3K | 0.3% | −1,075−10.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,618 | $924.5K | 0.3% | −521−7.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,137 | $915.7K | 0.3% | −61−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,627 | $890.6K | 0.3% | −305−6.2% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 5,233 | $839.0K | 0.3% | −420−7.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,079 | $802.2K | 0.3% | −5,956−39.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,212 | $800.0K | 0.3% | −7−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,947 | $720.8K | 0.2% | +4,290+49.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,960 | $672.6K | 0.2% | +955+31.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $668.3K | 0.2% | +8+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,555 | $606.1K | 0.2% | +1,243+94.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,505 | $499.0K | 0.2% | +7,505 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,756 | $489.3K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 3,361 | $451.9K | 0.1% | −330−8.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,897 | $409.5K | 0.1% | −107−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,935 | $405.8K | 0.1% | +109+6.0% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,204 | $402.2K | 0.1% | −7,505−26.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,737 | $401.1K | 0.1% | −10−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $400.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,775 | $398.0K | 0.1% | +3,775 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $392.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,490 | $387.9K | 0.1% | −78−5.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,065 | $361.1K | 0.1% | +2,065 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,630 | $357.0K | 0.1% | +6,630 | New | – |
| JNJJohnson & Johnson | Stock | 2,258 | $353.9K | 0.1% | −763−25.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,150 | $351.6K | 0.1% | −159−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 973 | $344.4K | 0.1% | +258+36.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $336.4K | 0.1% | −5−1.3% | Reduced | History |
| CICigna Group | Stock | 1,000 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 570 | $275.9K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 455 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,881 | $248.6K | 0.1% | −29,423−76.8% | Reduced | – |
| MSMorgan Stanley | Stock | 2,655 | $247.6K | 0.1% | −1,340−33.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,391 | $246.5K | 0.1% | +4,391 | New | – |
| TJXTJX Companies Inc | Stock | 2,620 | $245.8K | 0.1% | +50+1.9% | Added | History |
| DISWalt Disney Co | Stock | 2,658 | $240.0K | 0.1% | −265−9.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,202 | $235.5K | 0.1% | −11,712−78.5% | Reduced | – |
| AFLAflac Inc | Stock | 2,800 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 435 | $220.7K | 0.1% | +435 | New | History |
| ZYXIZynex Inc | COM | 15,000 | $163.3K | 0.1% | −290−1.9% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 3,847 | $556.1K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 7,705 | $452.1K | 0.2% | History |
| MDTMedtronic plc | Stock | 3,951 | $309.6K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,380 | $292.6K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,430 | $204.3K | 0.1% | History |
| CVXChevron Corp | Stock | 1,205 | $203.2K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,135 | $200.5K | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $151.1K | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 14,580 | $137.2K | 0.1% | History |