Q4 2024 · 13F-HR
River Wealth Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001642570-25-000004
$754.4M
Reported value
206
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $51.9M | 6.88% | 234,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.2M | 5.86% | 176,446 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $33.9M | 4.49% | 383,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.0M | 4.37% | 78,178 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.9M | 3.83% | 49,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 3.72% | 208,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 2.60% | 103,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.4M | 2.30% | 49,430 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $17.3M | 2.30% | 222,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 2.20% | 75,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 2.10% | 50,167 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.8M | 2.09% | 65,790 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.9M | 1.98% | 260,025 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 1.63% | 36,701 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.8M | 1.57% | 53,639 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 1.35% | 30,710 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 1.21% | 208,086 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 1.15% | 72,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 1.14% | 142,556 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.4M | 1.11% | 37,227 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 1.06% | 57,348 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 1.05% | 52,329 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.9M | 1.05% | 28,548 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $7.9M | 1.04% | 158,227 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 0.99% | 20,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.98% | 9,563 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 0.96% | 138,665 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.0M | 0.92% | 18,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.89% | 7,348 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 0.89% | 36,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.84% | 12,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.81% | 11,601 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.0M | 0.79% | 21,366 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.9M | 0.79% | 16,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.78% | 35,255 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.77% | 5,659 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.71% | 36,976 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.70% | 29,410 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.66% | 17,257 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.9M | 0.65% | 123,919 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.64% | 13,138 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.62% | 64,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.61% | 46,517 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.60% | 23,920 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.60% | 22,570 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.59% | 10,587 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.57% | 19,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.57% | 68,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.52% | 15,907 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.50% | 30,234 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.49% | 14,142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.47% | 29,606 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 0.46% | 18,422 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.5M | 0.46% | 69,156 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.46% | 32,472 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.46% | 31,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.42% | 8,234 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.42% | 6,181 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.39% | 20,829 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.39% | 16,343 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.38% | 13,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.38% | 16,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.38% | 28,534 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.37% | 6,724 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.37% | 5,343 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.36% | 4,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.36% | 71,269 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.35% | 94,272 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.34% | 60,872 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.33% | 22,157 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.33% | 21,719 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.31% | 14,022 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.31% | 12,034 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.31% | 3,941 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.30% | 6,253 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.26% | 3,667 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.26% | 17,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.26% | 13,516 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.26% | 6,943 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.26% | 3,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.26% | 3,309 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.26% | 6,019 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.25% | 8,374 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.9M | 0.25% | 16,962 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.24% | 21,343 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.24% | 93,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.23% | 3,871 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.23% | 40,770 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.22% | 7,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.22% | 10,873 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.22% | 27,766 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.21% | 83,099 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.20% | 2,991 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.20% | 3,033 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.19% | 16,156 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.18% | 31,556 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.18% | 14,709 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.17% | 16,867 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 5,259 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.16% | 16,825 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.2M | 0.16% | 166,946 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.16% | 12,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.15% | 10,661 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 12,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.14% | 18,443 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.14% | 53,975 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.14% | 19,093 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.14% | 3,674 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.14% | 56,138 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.14% | 63,580 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.13% | 62,211 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.13% | 7,753 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $959,205 | 0.13% | 3,992 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $948,730 | 0.13% | 47,177 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $948,658 | 0.13% | 25,807 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $935,176 | 0.12% | 10,338 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $882,977 | 0.12% | 7,327 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $863,067 | 0.11% | 41,795 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $855,078 | 0.11% | 2,950 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $842,087 | 0.11% | 3,321 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $833,779 | 0.11% | 1,463 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $815,780 | 0.11% | 1,988 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $801,736 | 0.11% | 3,416 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $794,072 | 0.11% | 11,305 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $775,852 | 0.10% | 6,160 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $764,673 | 0.10% | 37,084 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $759,907 | 0.10% | 5,788 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $703,397 | 0.09% | 3,085 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $703,235 | 0.09% | 3,758 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $699,762 | 0.09% | 2,534 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $696,765 | 0.09% | 6,257 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $696,716 | 0.09% | 4,114 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $684,955 | 0.09% | 15,553 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $678,369 | 0.09% | 3,916 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $677,801 | 0.09% | 1,190 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $656,601 | 0.09% | 2,265 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $631,603 | 0.08% | 8,703 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $613,499 | 0.08% | 3,318 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $606,228 | 0.08% | 8,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $606,071 | 0.08% | 12,674 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $592,416 | 0.08% | 5,238 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $590,627 | 0.08% | 2,242 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $559,905 | 0.07% | 8,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $557,634 | 0.07% | 6,774 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $557,075 | 0.07% | 625 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $544,304 | 0.07% | 2,260 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $541,795 | 0.07% | 2,784 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $540,575 | 0.07% | 3,193 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $533,658 | 0.07% | 8,700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $530,396 | 0.07% | 853 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $501,047 | 0.07% | 2,665 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $498,438 | 0.07% | 4,173 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $489,553 | 0.06% | 3,736 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $481,250 | 0.06% | 2,263 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $475,956 | 0.06% | 4,209 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $460,100 | 0.06% | 5,092 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $449,072 | 0.06% | 6,390 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $446,189 | 0.06% | 17,254 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $441,079 | 0.06% | 3,457 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $434,269 | 0.06% | 1,644 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $434,080 | 0.06% | 2,315 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $429,280 | 0.06% | 1,852 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $421,859 | 0.06% | 4,993 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $419,680 | 0.06% | 7,420 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $418,848 | 0.06% | 1,043 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $417,756 | 0.06% | 8,644 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $404,771 | 0.05% | 1,426 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $389,105 | 0.05% | 3,814 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $382,958 | 0.05% | 2,899 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378,829 | 0.05% | 5,119 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $374,507 | 0.05% | 1,476 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $354,312 | 0.05% | 1,800 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $326,093 | 0.04% | 4,748 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $323,630 | 0.04% | 4,952 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $313,642 | 0.04% | 1,398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $312,289 | 0.04% | 2,484 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $311,765 | 0.04% | 772 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $308,401 | 0.04% | 15,256 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $307,037 | 0.04% | 11,239 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $301,138 | 0.04% | 4,957 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $295,294 | 0.04% | 2,796 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $281,900 | 0.04% | 1,869 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $280,053 | 0.04% | 577 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $279,758 | 0.04% | 2,005 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $276,332 | 0.04% | 519 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $275,706 | 0.04% | 1,555 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $268,074 | 0.04% | 769 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $267,940 | 0.04% | 1,352 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $264,795 | 0.04% | 920 | Common | SOLE |
| G0403H108 | AON | AON PLC | $261,110 | 0.03% | 727 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $258,835 | 0.03% | 3,395 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $256,070 | 0.03% | 7,403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,484 | 0.03% | 1,553 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $251,547 | 0.03% | 1,124 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,432 | 0.03% | 6,646 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $244,734 | 0.03% | 7,540 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $241,737 | 0.03% | 1,869 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $237,893 | 0.03% | 502 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $228,180 | 0.03% | 3,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227,221 | 0.03% | 1,005 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $221,016 | 0.03% | 1,796 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $211,259 | 0.03% | 1,705 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $210,649 | 0.03% | 2,996 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $205,685 | 0.03% | 3,504 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $204,882 | 0.03% | 1,755 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $204,028 | 0.03% | 8,988 | 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.