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Livermore
Livermore
ZHEN

River Street Advisors LLC

SEC CIK
0001964897
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
107
−1 vs. Q1 2023
Portfolio value
$104.8M
+$3.16M (+3.1%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of River Street Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,780$8.05M7.7%−678−2.2%Reduced–
AAPLApple Inc.Stock29,094$5.64M5.4%−1,740−5.6%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED110,362$4.53M4.3%+27,094+32.5%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB177,998$3.66M3.5%−2,557−1.4%Reduced–
MSFTMicrosoft CorpStock10,251$3.49M3.3%−710−6.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,227$3.04M2.9%−860−1.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF53,466$2.79M2.7%−1,513−2.8%Reduced–
JPMJPMorgan Chase & CoStock16,848$2.45M2.3%−316−1.8%ReducedHistory
NVDANVIDIA CorpStock5,275$2.23M2.1%−1,033−16.4%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS86,318$2.14M2.0%−3,123−3.5%Reduced–
JNJJohnson & JohnsonStock11,244$1.86M1.8%−161−1.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF56,391$1.81M1.7%+25,193+80.8%Added–
ETNEaton Corp plcStock8,357$1.68M1.6%−139−1.6%ReducedHistory
LLYEli Lilly & CoStock3,483$1.63M1.6%−117−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock13,565$1.62M1.5%−350−2.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF33,479$1.45M1.4%+459+1.4%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB68,748$1.38M1.3%+491+0.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,553$1.37M1.3%+2,758+4.0%Added–
AVGOBroadcom Inc.Stock1,482$1.29M1.2%−1,143−43.5%ReducedHistory
CMICummins IncStock5,157$1.26M1.2%−56−1.1%ReducedHistory
MSMorgan StanleyStock14,460$1.23M1.2%−166−1.1%ReducedHistory
ABBVAbbVie Inc.Stock8,918$1.20M1.1%−304−3.3%ReducedHistory
VLOValero Energy CorpStock10,105$1.19M1.1%−122−1.2%ReducedHistory
SBUXStarbucks CorpStock11,836$1.17M1.1%−486−3.9%ReducedHistory
BLKBlackRock, Inc.COM1,632$1.13M1.1%−51−3.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,197$1.08M1.0%−46−0.4%Reduced–
AMZNAmazon Com IncStock8,160$1.06M1.0%−180−2.2%ReducedHistory
DFSDiscover Financial ServicesCOM9,084$1.06M1.0%−324−3.4%ReducedHistory
KLACKLA CorpCOM NEW2,172$1.05M1.0%−790−26.7%ReducedHistory
COSTCostco Wholesale CorpStock1,957$1.05M1.0%−25−1.3%ReducedHistory
MCDMcDonalds CorpStock3,502$1.05M1.0%−155−4.2%ReducedHistory
PEPPepsiCo IncStock5,503$1.02M1.0%−132−2.3%ReducedHistory
HDHome Depot, Inc.Stock3,069$953.4K0.9%−35−1.1%ReducedHistory
MAMastercard IncStock2,387$938.9K0.9%−19−0.8%ReducedHistory
METMetlife IncStock16,186$915.0K0.9%−95−0.6%ReducedHistory
PGProcter & Gamble CoStock6,011$912.1K0.9%−272−4.3%ReducedHistory
MDTMedtronic plcStock10,194$898.1K0.9%−323−3.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,995$897.1K0.9%−78−2.5%ReducedHistory
EOGEOG Resources IncStock7,764$888.5K0.8%−264−3.3%ReducedHistory
BXBlackstone Inc.COM9,214$856.7K0.8%+6,058+192.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,421$825.6K0.8%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF31,087$788.7K0.8%+8,814+39.6%Added–
QCOMQualcomm IncStock6,601$785.8K0.7%−152−2.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,483$781.6K0.7%−183−1.4%ReducedHistory
NSCNorfolk Southern CorpStock3,353$760.2K0.7%−20−0.6%ReducedHistory
ENBEnbridge IncStock20,025$743.9K0.7%−29−0.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,821$731.0K0.7%+506+2.8%Added–
ULUnilever PLCSPON ADR NEW13,878$723.5K0.7%−472−3.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,833$721.9K0.7%+191+1.6%Added–
BMYBristol Myers Squibb CoStock11,170$714.3K0.7%−255−2.2%ReducedHistory
DEDeere & CoStock1,578$639.4K0.6%+378+31.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,533$635.6K0.6%+522+2.7%Added–
CSCOCisco Systems, Inc.Stock12,104$626.3K0.6%−291−2.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,533$621.0K0.6%+469+3.6%Added–
SPYSPDR S&P 500 ETF TrustETF1,362$603.8K0.6%+1+0.1%AddedHistory
UPSUnited Parcel Service IncStock3,280$587.9K0.6%+12+0.4%AddedHistory
PKGPackaging Corp of AmericaStock4,395$580.8K0.6%−34−0.8%ReducedHistory
TSLATesla, Inc.Stock2,165$566.7K0.5%00.0%UnchangedHistory
GLWCorning IncCOM15,465$541.9K0.5%−444−2.8%ReducedHistory
ABTAbbott LaboratoriesStock4,928$537.3K0.5%−45−0.9%ReducedHistory
WMTWalmart Inc.Stock3,366$529.0K0.5%−36−1.1%ReducedHistory
DISWalt Disney CoStock5,900$526.8K0.5%−144−2.4%ReducedHistory
SHOPShopify Inc.Stock8,027$518.5K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock7,092$517.3K0.5%+6+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,248$508.3K0.5%−82−6.2%Reduced–
VZVerizon Communications IncStock13,648$507.6K0.5%−115−0.8%ReducedHistory
HONHoneywell International IncCOM2,427$503.6K0.5%−66−2.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF3,482$495.0K0.5%−84−2.4%Reduced–
BMIBadger Meter IncCOM3,283$484.4K0.5%−167−4.8%ReducedHistory
CMCSAComcast CorpStock11,527$478.9K0.5%−1,409−10.9%ReducedHistory
ALBAlbemarle CorpStock2,137$476.8K0.5%−15−0.7%ReducedHistory
ADBEAdobe Inc.Stock957$468.0K0.4%+957NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,447$457.5K0.4%−705−17.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,113$453.4K0.4%+2,493+68.9%Added–
SYKStryker CorpStock1,484$452.8K0.4%−35−2.3%ReducedHistory
PHMPultegroup IncCOM5,674$440.7K0.4%−145−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,657$431.6K0.4%−99−3.6%Reduced–
PWRQuanta Services, Inc.COM2,075$407.6K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,704$368.0K0.4%+403+3.9%Added–
CVXChevron CorpStock2,334$367.3K0.4%−12−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,449$363.6K0.3%−1,634−23.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF6,787$348.9K0.3%+291+4.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,280$347.4K0.3%−32−0.7%Reduced–
SOFISoFi Technologies, Inc.Stock41,114$342.9K0.3%−1,016−2.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM465$334.1K0.3%−9−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,513$333.3K0.3%+1,513New–
DHRDanaher CorpStock1,354$325.0K0.3%−15−1.1%ReducedHistory
ROPRoper Technologies IncStock675$324.6K0.3%−28−4.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,813$309.4K0.3%−132−1.9%Reduced–
Vanguard Real Estate ETF922908553ETF3,653$305.3K0.3%−137−3.6%Reduced–
LKQLKQ CorpCOM5,041$293.7K0.3%−425−7.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF609$291.5K0.3%+1+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,850$291.4K0.3%−11,978−46.4%Reduced–
MOAltria Group, Inc.Stock6,394$289.6K0.3%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3,805$287.6K0.3%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM4,022$279.2K0.3%−58−1.4%ReducedHistory
LOWLowes Companies IncStock1,177$265.6K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,529$263.3K0.3%+6+0.4%AddedHistory
GEGeneral Electric CoStock2,365$259.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of River Street Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Inc464286400MSCI BRAZIL ETF63,621$1.74M1.7%–
TSNTyson Foods, Inc.Stock11,102$658.6K0.6%History
FISVFiserv IncStock3,772$426.4K0.4%History
Vanguard Energy ETF92204A306ETF2,456$280.5K0.3%–