River Street Advisors LLC
- SEC CIK
- 0001964897
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +12 vs. Q1 2024
- Portfolio value
- $161.1M
- +$13.0M (+8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,027 | $10.9M | 6.8% | +4,278+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 54,795 | $6.77M | 4.2% | +1,925+3.6% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 31,675 | $6.67M | 4.1% | +1,034+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,059 | $5.39M | 3.3% | +521+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,367 | $4.32M | 2.7% | +2,716+14.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,492 | $4.32M | 2.7% | +5,366+8.6% | Added | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 158,945 | $4.27M | 2.6% | +4,914+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,902 | $4.26M | 2.6% | +50,902 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,278 | $3.69M | 2.3% | +1,109+2.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,012 | $3.23M | 2.0% | −25,315−24.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 78,587 | $3.13M | 1.9% | +4,615+6.2% | Added | – |
| CATCaterpillar Inc | Stock | 9,087 | $3.03M | 1.9% | +120+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,166 | $2.87M | 1.8% | −351−10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,733 | $2.78M | 1.7% | +34+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,999 | $2.73M | 1.7% | +347+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,594 | $2.50M | 1.6% | +2,584+128.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,127 | $2.15M | 1.3% | +770+7.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,413 | $1.99M | 1.2% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,978 | $1.99M | 1.2% | +524+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 6,134 | $1.92M | 1.2% | −56−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,592 | $1.84M | 1.1% | −154−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,495 | $1.79M | 1.1% | +751+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,085 | $1.77M | 1.1% | −70−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 14,275 | $1.77M | 1.1% | +617+4.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,216 | $1.74M | 1.1% | +226+11.4% | Added | History |
| VLOValero Energy Corp | Stock | 10,875 | $1.70M | 1.1% | −340−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 16,736 | $1.63M | 1.0% | +313+1.9% | Added | History |
| CMICummins Inc | Stock | 5,851 | $1.62M | 1.0% | −21−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,416 | $1.62M | 1.0% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 74,338 | $1.52M | 0.9% | +2,884+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,815 | $1.50M | 0.9% | +302+1.0% | Added | – |
| QCOMQualcomm Inc | Stock | 7,495 | $1.49M | 0.9% | +30+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,483 | $1.40M | 0.9% | +293+3.6% | Added | History |
| METMetlife Inc | Stock | 18,072 | $1.27M | 0.8% | +38+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 9,549 | $1.25M | 0.8% | −383−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,550 | $1.22M | 0.8% | +20+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 9,296 | $1.17M | 0.7% | +515+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,040 | $1.16M | 0.7% | +381+5.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,925 | $1.12M | 0.7% | +6,829+34.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,270 | $1.11M | 0.7% | +15,270 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,718 | $1.11M | 0.7% | +240+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,320 | $1.10M | 0.7% | +320+8.0% | Added | History |
| HONHoneywell International Inc | COM | 5,109 | $1.09M | 0.7% | +299+6.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,519 | $1.07M | 0.7% | −401−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,935 | $1.06M | 0.7% | +12+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 45,066 | $1.03M | 0.6% | +4,864+12.1% | Added | – |
| SBUXStarbucks Corp | Stock | 13,121 | $1.02M | 0.6% | −86−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,256 | $995.3K | 0.6% | +67+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,764 | $942.6K | 0.6% | +185+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 13,234 | $937.1K | 0.6% | +366+2.8% | Added | History |
| MDTMedtronic plc | Stock | 11,721 | $922.6K | 0.6% | +742+6.8% | Added | History |
| PKGPackaging Corp of America | Stock | 4,908 | $896.0K | 0.6% | −20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,381 | $838.3K | 0.5% | +389+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,267 | $830.8K | 0.5% | +9,625+207.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,776 | $810.7K | 0.5% | +95+2.6% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 32,651 | $809.1K | 0.5% | +2,572+8.6% | Added | – |
| ENBEnbridge Inc | Stock | 22,708 | $808.2K | 0.5% | −139−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 14,494 | $797.0K | 0.5% | −88−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,498 | $786.4K | 0.5% | +8,498 | New | – |
| ADBEAdobe Inc. | Stock | 1,384 | $768.9K | 0.5% | +253+22.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,392 | $761.7K | 0.5% | +1,392 | New | – |
| PHMPultegroup Inc | COM | 6,836 | $752.6K | 0.5% | +629+10.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,116 | $724.2K | 0.4% | +336+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,702 | $691.1K | 0.4% | +558+2.9% | Added | – |
| GLWCorning Inc | COM | 17,507 | $680.1K | 0.4% | +52+0.3% | Added | History |
| BMIBadger Meter Inc | COM | 3,563 | $663.9K | 0.4% | +35+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,818 | $656.5K | 0.4% | +404+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 15,915 | $656.3K | 0.4% | +1,615+11.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,412 | $653.1K | 0.4% | +7,412 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $652.7K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,257 | $650.2K | 0.4% | +190+3.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,099 | $648.0K | 0.4% | +5,002+70.5% | Added | – |
| SYKStryker Corp | Stock | 1,891 | $643.4K | 0.4% | +191+11.2% | Added | History |
| DEDeere & Co | Stock | 1,704 | $636.7K | 0.4% | −286−14.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,262 | $621.8K | 0.4% | +41+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,740 | $618.8K | 0.4% | +4,528+204.7% | Added | – |
| DHRDanaher Corp | Stock | 2,421 | $604.9K | 0.4% | +376+18.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,027 | $595.7K | 0.4% | −89−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,948 | $561.4K | 0.3% | +4,948 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,280 | $558.0K | 0.3% | −13−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,201 | $556.1K | 0.3% | +956+7.2% | Added | History |
| SHOPShopify Inc. | Stock | 8,327 | $550.0K | 0.3% | +300+3.7% | Added | History |
| MELIMercadolibre Inc | COM | 331 | $544.0K | 0.3% | +60+22.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,879 | $530.8K | 0.3% | −22−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 504 | $529.7K | 0.3% | +44+9.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,075 | $527.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,424 | $494.4K | 0.3% | +648+13.6% | Added | – |
| CVXChevron Corp | Stock | 3,135 | $490.4K | 0.3% | +416+15.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,326 | $484.4K | 0.3% | −38−0.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 836 | $471.2K | 0.3% | +54+6.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,200 | $462.6K | 0.3% | +897+12.3% | Added | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 18,345 | $460.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,513 | $458.7K | 0.3% | −154−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,476 | $454.1K | 0.3% | +580+30.6% | Added | History |
| ANETArista Networks, Inc. | COM | 1,260 | $441.6K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,704 | $438.7K | 0.3% | −734−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,217 | $438.7K | 0.3% | +96+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,726 | $437.3K | 0.3% | +918+50.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,967 | $432.4K | 0.3% | −150−4.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 787 | $421.1K | 0.3% | +425+117.4% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.58M | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 165,530 | $3.47M | 2.3% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,286 | $2.42M | 1.6% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 35,000 | $827.9K | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 31,927 | $752.4K | 0.5% | – |