Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- Latest filing
- Oct 7, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 92
- −2 vs. Q2 2024
- Portfolio value
- $372.6M
- +$16.2M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 551,761 | $52.8M | 14.2% | +21,750+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 190,108 | $37.5M | 10.1% | +4,234+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,856 | $31.0M | 8.3% | −367−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,534 | $19.4M | 5.2% | +1,861+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,057 | $17.3M | 4.6% | −809−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 64,444 | $15.0M | 4.0% | +521+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,720 | $13.0M | 3.5% | +214+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,547 | $10.2M | 2.7% | +9,611+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,441 | $10.1M | 2.7% | −100.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,875 | $9.73M | 2.6% | −2,746−6.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,399 | $9.19M | 2.5% | −1,319−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 54,142 | $9.05M | 2.4% | +105+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,666 | $7.79M | 2.1% | +3,751+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 150,716 | $7.73M | 2.1% | +7,875+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 8,272 | $7.33M | 2.0% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 308,777 | $6.85M | 1.8% | −6,428−2.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 211,792 | $4.98M | 1.3% | −10,377−4.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 198,298 | $4.83M | 1.3% | −37,990−16.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 225,338 | $4.78M | 1.3% | +3,311+1.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,131 | $4.71M | 1.3% | −400−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,192 | $4.68M | 1.3% | +889+4.2% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 180,513 | $4.64M | 1.2% | +2,617+1.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 183,117 | $4.45M | 1.2% | −54,285−22.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 172,580 | $4.41M | 1.2% | −31,751−15.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,760 | $3.72M | 1.0% | −2,980−4.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,667 | $3.26M | 0.9% | −560−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,427 | $3.21M | 0.9% | +1,477+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $3.20M | 0.9% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 22,972 | $3.10M | 0.8% | −387−1.7% | Reduced | – |
| GLGlobe Life Inc. | COM | 27,080 | $2.87M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,857 | $2.23M | 0.6% | +525+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,974 | $2.22M | 0.6% | −485−2.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 45,610 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,281 | $2.02M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,935 | $2.02M | 0.5% | −588−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,230 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5,870 | $1.95M | 0.5% | −60−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,998 | $1.90M | 0.5% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,668 | $1.69M | 0.5% | +215+6.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 20,105 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,696 | $1.65M | 0.4% | −14−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,759 | $1.62M | 0.4% | +380+2.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,529 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,845 | $1.28M | 0.3% | −175−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,719 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,828 | $1.09M | 0.3% | +30+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,507 | $1.08M | 0.3% | +37+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,037 | $919.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,679 | $909.9K | 0.2% | +30.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,631 | $885.1K | 0.2% | −1,658−9.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,189 | $852.2K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,305 | $841.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $791.8K | 0.2% | −26−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,445 | $754.0K | 0.2% | −775−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,699 | $746.2K | 0.2% | +1,388+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,560 | $724.9K | 0.2% | +2+0.1% | Added | – |
| EQIXEquinix Inc | COM | 801 | $711.0K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 3,821 | $688.5K | 0.2% | 00.0% | Unchanged | History |
| WRNWestern Copper & Gold Corp | Stock | 550,666 | $660.8K | 0.2% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,720 | $643.7K | 0.2% | +1,000+3.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $503.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,126 | $499.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,875 | $489.9K | 0.1% | +300+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,700 | $467.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,870 | $459.0K | 0.1% | +105+5.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,705 | $456.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $441.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $430.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $420.7K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,470 | $403.0K | 0.1% | −286−5.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 681 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,700 | $375.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $369.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,258 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,875 | $363.7K | 0.1% | +765+24.6% | Added | History |
| CICigna Group | Stock | 1,000 | $346.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,165 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,800 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,318 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,570 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,040 | $299.9K | 0.1% | +185+21.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 30,000 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 410 | $239.7K | 0.1% | +410 | New | History |
| CATCaterpillar Inc | Stock | 605 | $236.6K | 0.1% | −330−35.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,433 | $234.0K | 0.1% | −150−5.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,685 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,280 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| DDCDDC Enterprise Ltd | SHS CL A | 100,000 | $31.1K | <0.1% | +30,000+42.9% | Added | History |
Options (2)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $113.0K | – |
| NVDANVIDIA Corp | Stock | $30.9K | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,092 | $1.97M | 0.6% | – |
| NKENIKE, Inc. | Stock | 8,620 | $649.7K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,370 | $241.4K | 0.1% | History |