Q2 2024 · 13F-HR
River Wealth Advisors LLCholdings as filed
Filed 2024-08-13 · accession 0001642570-24-000007
$697.2M
Reported value
193
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $44.2M | 6.34% | 218,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.2M | 5.34% | 176,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.1M | 4.75% | 74,028 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $28.8M | 4.13% | 355,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 3.88% | 218,855 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.1M | 3.74% | 47,649 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $16.4M | 2.35% | 332,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 2.33% | 89,354 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.3M | 2.33% | 277,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 2.27% | 81,966 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $15.4M | 2.21% | 213,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 1.83% | 62,926 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 1.80% | 47,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 1.71% | 39,351 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.3M | 1.47% | 9,645 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 1.33% | 29,587 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.4M | 1.21% | 59,836 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 1.21% | 76,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 1.18% | 49,924 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.0M | 1.15% | 19,734 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.6M | 1.09% | 33,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.6M | 1.09% | 14,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 1.06% | 186,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 1.06% | 21,794 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 1.06% | 137,514 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 1.03% | 44,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.98% | 7,580 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.94% | 29,858 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.84% | 23,055 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.84% | 6,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.84% | 59,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.83% | 17,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.81% | 11,045 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.5M | 0.79% | 22,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.79% | 35,391 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.3M | 0.76% | 20,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.76% | 11,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.73% | 36,192 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.72% | 40,653 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.71% | 28,274 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 0.71% | 19,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.67% | 25,582 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.66% | 14,822 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.4M | 0.63% | 21,314 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.61% | 29,623 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 0.59% | 37,254 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.58% | 69,205 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.58% | 103,307 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.9M | 0.56% | 26,154 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.56% | 18,429 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.55% | 8,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.53% | 32,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.52% | 10,615 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.51% | 31,398 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.51% | 25,036 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.4M | 0.49% | 26,734 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.48% | 4,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.48% | 6,064 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.47% | 19,449 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.46% | 8,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.46% | 27,748 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.45% | 7,182 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.43% | 14,094 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.42% | 59,946 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.41% | 16,473 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.6M | 0.38% | 21,824 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.37% | 32,979 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.37% | 69,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.36% | 12,575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.36% | 17,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.35% | 14,791 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.35% | 9,631 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.34% | 4,712 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.34% | 7,816 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.33% | 22,875 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.2M | 0.31% | 59,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.31% | 14,591 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.31% | 6,401 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.28% | 46,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.28% | 3,892 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.28% | 12,545 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.27% | 8,802 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.26% | 23,339 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.26% | 3,322 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.26% | 3,825 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.26% | 3,569 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.26% | 5,980 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.25% | 16,598 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.24% | 3,701 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.23% | 14,428 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.22% | 17,420 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.22% | 39,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.21% | 3,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.20% | 3,198 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.20% | 16,148 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.20% | 14,035 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 5,688 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.18% | 18,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 13,366 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.17% | 22,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.17% | 25,058 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.17% | 5,654 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.16% | 17,170 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.16% | 9,452 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.16% | 4,303 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.0M | 0.15% | 166,946 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $987,364 | 0.14% | 4,137 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $947,734 | 0.14% | 10,433 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $884,848 | 0.13% | 30,713 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $883,067 | 0.13% | 3,727 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $882,084 | 0.13% | 4,046 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $868,468 | 0.12% | 1,487 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $860,934 | 0.12% | 8,093 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $854,482 | 0.12% | 7,063 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $821,180 | 0.12% | 4,467 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $820,594 | 0.12% | 3,753 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $819,004 | 0.12% | 3,620 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $740,838 | 0.11% | 6,432 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $732,093 | 0.10% | 3,410 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $722,959 | 0.10% | 16,521 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $690,205 | 0.10% | 10,353 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $685,973 | 0.10% | 1,282 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $667,574 | 0.10% | 2,496 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $665,294 | 0.10% | 11,202 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $652,000 | 0.09% | 2,247 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $628,286 | 0.09% | 3,663 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $624,342 | 0.09% | 9,809 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $617,403 | 0.09% | 9,118 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $612,641 | 0.09% | 9,712 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $592,735 | 0.09% | 1,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $588,741 | 0.08% | 11,913 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $579,499 | 0.08% | 10,059 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $573,742 | 0.08% | 4,976 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $571,943 | 0.08% | 4,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $558,539 | 0.08% | 5,375 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $555,965 | 0.08% | 13,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $548,958 | 0.08% | 2,822 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $542,401 | 0.08% | 3,925 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $520,725 | 0.07% | 6,713 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $520,321 | 0.07% | 2,559 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $517,746 | 0.07% | 3,958 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $457,940 | 0.07% | 1,941 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $456,332 | 0.07% | 2,313 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $446,767 | 0.06% | 3,767 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $439,376 | 0.06% | 6,839 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $430,166 | 0.06% | 2,842 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $421,442 | 0.06% | 2,772 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $417,897 | 0.06% | 1,571 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $410,439 | 0.06% | 1,126 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $406,853 | 0.06% | 10,592 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $393,400 | 0.06% | 12,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $392,106 | 0.06% | 581 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $389,742 | 0.06% | 1,610 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $383,894 | 0.06% | 6,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378,720 | 0.05% | 5,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $374,785 | 0.05% | 1,894 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $372,537 | 0.05% | 2,147 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $372,370 | 0.05% | 1,436 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $370,038 | 0.05% | 3,410 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $368,695 | 0.05% | 2,899 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $367,985 | 0.05% | 4,993 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351,929 | 0.05% | 8,474 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $350,825 | 0.05% | 938 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $350,130 | 0.05% | 3,916 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $347,951 | 0.05% | 7,333 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $336,209 | 0.05% | 565 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $311,302 | 0.04% | 4,003 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $309,281 | 0.04% | 1,956 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $302,813 | 0.04% | 1,810 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $297,948 | 0.04% | 4,343 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $281,087 | 0.04% | 5,736 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $277,232 | 0.04% | 7,916 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $273,474 | 0.04% | 3,855 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $271,959 | 0.04% | 1,491 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $268,703 | 0.04% | 629 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $265,713 | 0.04% | 4,586 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $259,856 | 0.04% | 786 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $259,420 | 0.04% | 677 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $255,777 | 0.04% | 1,869 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $245,568 | 0.04% | 1,263 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $243,826 | 0.03% | 3,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $240,623 | 0.03% | 2,476 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $230,615 | 0.03% | 3,175 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $227,915 | 0.03% | 492 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $222,560 | 0.03% | 3,540 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $211,862 | 0.03% | 807 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $210,744 | 0.03% | 761 | Common | SOLE |
| G0403H108 | AON | AON PLC | $210,204 | 0.03% | 716 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $209,904 | 0.03% | 3,211 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $207,772 | 0.03% | 1,886 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $207,392 | 0.03% | 1,926 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $200,429 | 0.03% | 1,660 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $16,800 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.