Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- −4 vs. Q4 2023
- Portfolio value
- $350.9M
- +$48.9M (+16.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 495,534 | $41.8M | 11.9% | +104,601+26.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 183,564 | $34.3M | 9.8% | +20,025+12.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,818 | $29.4M | 8.4% | −2,977−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,935 | $16.2M | 4.6% | +4,602+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,283 | $15.6M | 4.4% | +6,875+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,423 | $11.7M | 3.3% | +732+2.8% | Added | – |
| AAPLApple Inc. | Stock | 63,433 | $10.9M | 3.1% | +510+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,322 | $10.1M | 2.9% | +640+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,621 | $9.94M | 2.8% | −272−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,575 | $8.88M | 2.5% | +6,947+16.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,620 | $8.79M | 2.5% | +22,410+23.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 54,316 | $8.27M | 2.4% | −191−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,037 | $7.86M | 2.2% | +59,155+426.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 153,805 | $7.80M | 2.2% | +104,025+209.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 297,993 | $7.11M | 2.0% | −1,164−0.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 320,005 | $6.85M | 2.0% | +57,976+22.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 283,522 | $6.75M | 1.9% | +14,301+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 8,470 | $6.59M | 1.9% | −245−2.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 231,933 | $5.75M | 1.6% | −36,953−13.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 229,454 | $5.71M | 1.6% | +31,109+15.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 235,822 | $5.38M | 1.5% | +34,803+17.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 229,742 | $4.71M | 1.3% | +73,792+47.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,910 | $4.67M | 1.3% | −1,406−3.3% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 186,069 | $4.62M | 1.3% | +57,420+44.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,922 | $4.39M | 1.3% | +665+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,440 | $3.79M | 1.1% | +4,360+7.5% | AddedConverted for a 5-for-1 split | – |
| GLGlobe Life Inc. | COM | 27,470 | $3.20M | 0.9% | −1,488−5.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,367 | $3.18M | 0.9% | −635−2.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,862 | $2.94M | 0.8% | −3,680−13.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $2.71M | 0.8% | −519−8.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,060 | $2.25M | 0.6% | −735−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,495 | $2.25M | 0.6% | −405−14.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,971 | $2.10M | 0.6% | −1,370−5.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 45,610 | $2.04M | 0.6% | −36−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,355 | $1.95M | 0.6% | −5−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,976 | $1.90M | 0.5% | −465−1.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,960 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,385 | $1.86M | 0.5% | +2,335+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $1.78M | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,754 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,968 | $1.43M | 0.4% | +134+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,529 | $1.39M | 0.4% | −1,205−6.8% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 20,105 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,620 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,450 | $1.34M | 0.4% | +70+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,019 | $1.16M | 0.3% | −10−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,026 | $999.5K | 0.3% | −3,464−14.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,487 | $979.1K | 0.3% | −131−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,602 | $958.5K | 0.3% | −25−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,605 | $902.7K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,212 | $887.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,905 | $872.2K | 0.2% | −599−6.3% | Reduced | – |
| WRNWestern Copper & Gold Corp | Stock | 550,666 | $842.5K | 0.2% | +550,666 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,708 | $836.9K | 0.2% | +761+5.9% | Added | – |
| ZTSZoetis Inc. | Stock | 4,675 | $791.1K | 0.2% | −1,465−23.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,132 | $788.8K | 0.2% | +19,251+216.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $735.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,558 | $664.7K | 0.2% | +3+0.1% | Added | – |
| EQIXEquinix Inc | COM | 801 | $661.1K | 0.2% | −336−29.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,821 | $561.7K | 0.2% | −1,412−27.0% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 26,792 | $526.7K | 0.2% | +5,588+26.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,356 | $520.6K | 0.1% | +12,356 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,065 | $464.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $462.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,126 | $443.3K | 0.1% | −3,953−43.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,700 | $438.1K | 0.1% | −37−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,705 | $434.5K | 0.1% | +1,075+16.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $421.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,490 | $415.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $409.7K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,756 | $402.9K | 0.1% | −1,000−14.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,075 | $386.3K | 0.1% | −700−18.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,035 | $379.3K | 0.1% | +1,035 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $376.1K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,000 | $363.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,900 | $362.8K | 0.1% | −250−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,258 | $357.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 681 | $330.7K | 0.1% | −292−30.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $330.3K | 0.1% | +60+10.5% | Added | – |
| DISWalt Disney Co | Stock | 2,583 | $316.1K | 0.1% | −75−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,570 | $260.6K | 0.1% | −50−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,318 | $260.4K | 0.1% | −579−30.5% | Reduced | History |
| AFLAflac Inc | Stock | 2,800 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $231.6K | 0.1% | −1,601−47.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,280 | $224.0K | 0.1% | −2,680−67.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $214.2K | 0.1% | −50−11.5% | Reduced | History |
| ZYXIZynex Inc | COM | 10,000 | $123.7K | <0.1% | −5,000−33.3% | Reduced | History |
| DDCDDC Enterprise Ltd | SHS CL A | 50,000 | $61.0K | <0.1% | +50,000 | New | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 112,698 | $2.81M | 0.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,036 | $1.89M | 0.6% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,505 | $499.0K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,935 | $405.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 455 | $271.5K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,655 | $247.6K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,391 | $246.5K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,202 | $235.5K | 0.1% | – |