Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- +3 vs. Q1 2024
- Portfolio value
- $356.5M
- +$5.52M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 530,011 | $49.0M | 13.8% | +34,477+7.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 185,874 | $33.8M | 9.5% | +2,310+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,223 | $28.6M | 8.0% | −2,595−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,673 | $18.2M | 5.1% | +1,738+3.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,866 | $17.1M | 4.8% | +583+1.3% | Added | – |
| AAPLApple Inc. | Stock | 63,923 | $13.5M | 3.8% | +490+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,506 | $12.7M | 3.6% | +83+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,451 | $10.5M | 2.9% | −170−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,037 | $9.91M | 2.8% | −279−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,621 | $9.59M | 2.7% | −701−1.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,936 | $8.98M | 2.5% | +3,316+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,718 | $8.67M | 2.4% | +143+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 8,272 | $7.49M | 2.1% | −198−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,915 | $7.24M | 2.0% | −5,122−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 142,841 | $7.20M | 2.0% | −10,964−7.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 315,205 | $6.70M | 1.9% | −4,800−1.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 237,402 | $5.65M | 1.6% | −60,591−20.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 236,288 | $5.61M | 1.6% | −47,234−16.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 204,331 | $5.06M | 1.4% | −25,123−10.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 222,169 | $5.04M | 1.4% | −13,653−5.8% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 222,027 | $4.50M | 1.3% | −7,715−3.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,531 | $4.47M | 1.3% | −379−0.9% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 177,896 | $4.37M | 1.2% | −8,173−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,303 | $4.31M | 1.2% | −619−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,740 | $3.67M | 1.0% | +300+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,950 | $3.08M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,227 | $3.05M | 0.9% | −140−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,359 | $2.83M | 0.8% | −503−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $2.79M | 0.8% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 27,080 | $2.23M | 0.6% | −390−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,332 | $2.11M | 0.6% | +947+3.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,459 | $2.09M | 0.6% | −601−3.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,523 | $1.98M | 0.6% | −448−2.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,092 | $1.97M | 0.6% | −152,841−65.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,281 | $1.87M | 0.5% | +305+0.8% | Added | – |
| ETNEaton Corp plc | Stock | 5,930 | $1.86M | 0.5% | −30−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 45,610 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,230 | $1.79M | 0.5% | −125−3.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,996 | $1.57M | 0.4% | +376+23.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,710 | $1.52M | 0.4% | −44−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,379 | $1.45M | 0.4% | +411+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,020 | $1.36M | 0.4% | −430−5.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,529 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,470 | $1.18M | 0.3% | −17−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,798 | $1.09M | 0.3% | +196+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,719 | $936.0K | 0.3% | −300−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,037 | $881.4K | 0.2% | −175−14.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,289 | $868.9K | 0.2% | −1,737−8.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,676 | $859.8K | 0.2% | −32−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,220 | $797.9K | 0.2% | −685−7.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,189 | $780.0K | 0.2% | +57+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $765.2K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,305 | $746.3K | 0.2% | −370−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,558 | $684.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,311 | $654.7K | 0.2% | +1,955+15.8% | Added | – |
| NKENIKE, Inc. | Stock | 8,620 | $649.7K | 0.2% | −985−10.3% | Reduced | History |
| WRNWestern Copper & Gold Corp | Stock | 550,666 | $633.3K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 801 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 3,821 | $593.8K | 0.2% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 26,720 | $540.0K | 0.2% | −72−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $475.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,765 | $460.1K | 0.1% | −300−14.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,700 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,705 | $434.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,126 | $429.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $408.2K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $402.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $401.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $392.9K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,756 | $376.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,575 | $363.6K | 0.1% | −500−16.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 681 | $343.4K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,000 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,258 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 935 | $311.4K | 0.1% | −100−9.7% | Reduced | History |
| VVisa Inc. | Stock | 1,165 | $305.8K | 0.1% | −325−21.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,700 | $294.0K | 0.1% | −200−10.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,570 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 30,000 | $279.6K | 0.1% | +20,000+200.0% | Added | History |
| DISWalt Disney Co | Stock | 2,583 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,318 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,800 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,110 | $242.3K | 0.1% | +3,110 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,370 | $241.4K | 0.1% | +1,370 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,685 | $230.6K | 0.1% | −150−8.2% | Reduced | History |
| CBChubb Ltd | Stock | 855 | $218.1K | 0.1% | +855 | New | History |
| PEPPepsiCo Inc | Stock | 1,280 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DDCDDC Enterprise Ltd | SHS CL A | 70,000 | $53.5K | <0.1% | +20,000+40.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $53.5K | – |