13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000903783-24-000007
Total Value
$184.2M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 186,644 | $11.6M | 6.31% |
| 2 | APPLE INC | AAPL | 30,112 | $7.0M | 3.81% |
| 3 | NVIDIA CORPORATION | NVDA | 53,933 | $6.5M | 3.56% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,100 | $5.5M | 2.97% |
| 5 | MICROSOFT CORP | MSFT | 12,017 | $5.2M | 2.81% |
| 6 | VANGUARD INDEX FDS | 922908553 | 51,236 | $5.0M | 2.71% |
| 7 | SPDR SER TR | 78464A854 | 73,858 | $5.0M | 2.71% |
| 8 | MATTHEWS INTL FDS | 577130578 | 166,456 | $4.7M | 2.55% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,658 | $4.6M | 2.48% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 21,446 | $4.5M | 2.45% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 57,992 | $4.1M | 2.24% |
| 12 | CATERPILLAR INC | CAT | 9,092 | $3.6M | 1.93% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,018 | $3.4M | 1.84% |
| 14 | BROADCOM INC | AVGO | 18,118 | $3.1M | 1.70% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,616 | $2.6M | 1.44% |
| 16 | ELI LILLY & CO | LLY | 2,890 | $2.6M | 1.39% |
| 17 | ALPHABET INC | GOOG | 15,243 | $2.5M | 1.37% |
| 18 | BLACKSTONE INC | BX | 14,409 | $2.2M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 11,451 | $2.1M | 1.16% |
| 20 | SPDR SER TR | 78464A375 | 62,509 | $2.1M | 1.14% |
| 21 | BLACKROCK INC | BLK | 2,205 | $2.1M | 1.14% |
| 22 | EATON CORP PLC | ETN | 6,307 | $2.1M | 1.13% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,573 | $2.0M | 1.11% |
| 24 | ABBVIE INC | ABBV | 10,069 | $2.0M | 1.08% |
| 25 | CUMMINS INC | CMI | 5,987 | $1.9M | 1.05% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,169 | $1.9M | 1.04% |
| 27 | KLA CORP | KLAC | 2,312 | $1.8M | 0.97% |
| 28 | MORGAN STANLEY | MS-PQ | 16,942 | $1.8M | 0.96% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,642 | $1.7M | 0.95% |
| 30 | PEPSICO INC | PEP | 9,996 | $1.7M | 0.92% |
| 31 | SPDR SER TR | 78464A508 | 32,151 | $1.7M | 0.92% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.7M | 0.90% |
| 33 | METLIFE INC | MET-PF | 18,417 | $1.5M | 0.82% |
| 34 | VALERO ENERGY CORP | VLO | 11,231 | $1.5M | 0.82% |
| 35 | HOME DEPOT INC | HD | 3,560 | $1.4M | 0.78% |
| 36 | ISHARES TR | 46432F842 | 18,144 | $1.4M | 0.77% |
| 37 | DISCOVER FINL SVCS | 254709108 | 9,580 | $1.3M | 0.73% |
| 38 | QUALCOMM INC | QCOM | 7,813 | $1.3M | 0.72% |
| 39 | SPDR SER TR | 78468R853 | 28,709 | $1.3M | 0.71% |
| 40 | MCDONALDS CORP | MCD | 4,267 | $1.3M | 0.71% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,380 | $1.3M | 0.70% |
| 42 | STARBUCKS CORP | SBUX | 12,950 | $1.3M | 0.69% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,119 | $1.2M | 0.67% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,518 | $1.2M | 0.63% |
| 45 | EOG RES INC | EOG | 9,319 | $1.1M | 0.62% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 13,468 | $1.1M | 0.62% |
| 47 | PACKAGING CORP AMER | 695156109 | 5,213 | $1.1M | 0.61% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 8,753 | $1.1M | 0.61% |
| 49 | CHEVRON CORP NEW | CVX | 7,601 | $1.1M | 0.61% |
| 50 | MASTERCARD INCORPORATED | MA | 2,189 | $1.1M | 0.59% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,161 | $1.1M | 0.58% |
| 52 | MEDTRONIC PLC | MDT | 11,846 | $1.1M | 0.58% |
| 53 | ISHARES TR | 464287200 | 1,839 | $1.1M | 0.58% |
| 54 | SPDR SER TR | 78464A409 | 12,475 | $1.0M | 0.56% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,761 | $1.0M | 0.55% |
| 56 | FEDERATED HERMES ETF TRUST | FHI | 38,734 | $999,338 | 0.54% |
| 57 | PULTE GROUP INC | 745867101 | 6,797 | $975,574 | 0.53% |
| 58 | ISHARES TR | 464287309 | 9,981 | $955,681 | 0.52% |
| 59 | BADGER METER INC | BMI | 4,330 | $945,627 | 0.51% |
| 60 | UNILEVER PLC | UNLYF | 14,157 | $919,639 | 0.50% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 3,697 | $918,705 | 0.50% |
| 62 | WALMART INC | WMT | 11,241 | $907,711 | 0.49% |
| 63 | ENBRIDGE INC | ENNPF | 21,976 | $892,426 | 0.48% |
| 64 | SPDR SER TR | 78464A847 | 15,450 | $844,806 | 0.46% |
| 65 | ISHARES TR | 464288521 | 13,292 | $818,389 | 0.44% |
| 66 | ABBOTT LABS | ABLZF | 7,099 | $809,410 | 0.44% |
| 67 | CORNING INC | GLW | 17,906 | $808,456 | 0.44% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 21,511 | $807,941 | 0.44% |
| 69 | ISHARES TR | 464287606 | 8,707 | $800,435 | 0.43% |
| 70 | ISHARES TR | 464288588 | 7,874 | $754,408 | 0.41% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 16,648 | $747,662 | 0.41% |
| 72 | VANGUARD WORLD FD | 92204A876 | 4,258 | $741,105 | 0.40% |
| 73 | DEERE & CO | DE | 1,749 | $729,911 | 0.40% |
| 74 | ADOBE INC | ADBE | 1,409 | $729,553 | 0.40% |
| 75 | ISHARES TR | 464287705 | 5,879 | $726,762 | 0.39% |
| 76 | DANAHER CORPORATION | 235851102 | 2,486 | $691,158 | 0.38% |
| 77 | STRYKER CORPORATION | SYK | 1,913 | $691,091 | 0.38% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,294 | $683,323 | 0.37% |
| 79 | MERCADOLIBRE INC | MELI | 331 | $679,199 | 0.37% |
| 80 | SHOPIFY INC | SHOP | 8,232 | $659,713 | 0.36% |
| 81 | QUANTA SVCS INC | 74762E102 | 2,075 | $618,662 | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,518 | $614,138 | 0.33% |
| 83 | DISNEY WALT CO | 254687106 | 6,313 | $607,248 | 0.33% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,542 | $596,361 | 0.32% |
| 85 | COMCAST CORP NEW | CCZ | 14,244 | $594,972 | 0.32% |
| 86 | TESLA INC | TSLA | 2,144 | $560,935 | 0.30% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 512 | $538,235 | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 6,401 | $531,283 | 0.29% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 3,687 | $502,686 | 0.27% |
| 90 | MONDELEZ INTL INC | 609207105 | 6,704 | $493,884 | 0.27% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,470 | $489,193 | 0.27% |
| 92 | ARISTA NETWORKS INC | ANET | 1,260 | $483,614 | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908363 | 913 | $481,763 | 0.26% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,465 | $479,827 | 0.26% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,067 | $477,809 | 0.26% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 11,542 | $476,450 | 0.26% |
| 97 | BARCLAYS BANK PLC | VXZ | 18,345 | $476,420 | 0.26% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 845 | $470,192 | 0.26% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 2,967 | $456,978 | 0.25% |
| 100 | ISHARES INC | 46434G103 | 7,922 | $454,803 | 0.25% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 57,369 | $450,921 | 0.24% |
| 102 | GE AEROSPACE | 369604301 | 2,390 | $450,707 | 0.24% |
| 103 | ISHARES SILVER TR | SLV | 15,825 | $449,589 | 0.24% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 787 | $448,328 | 0.24% |
| 105 | ZOETIS INC | ZTS | 2,228 | $435,307 | 0.24% |
| 106 | LOCKHEED MARTIN CORP | LMT | 717 | $419,130 | 0.23% |
| 107 | ALPHABET INC | GOOG | 2,476 | $413,963 | 0.22% |
| 108 | INVESCO QQQ TR | IVZ | 814 | $397,289 | 0.22% |
| 109 | WELLTOWER INC | WELL | 3,021 | $386,779 | 0.21% |
| 110 | T ROWE PRICE ETF INC | 87283Q883 | 7,370 | $380,514 | 0.21% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,537 | $380,502 | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,580 | $374,792 | 0.20% |
| 113 | ISHARES TR | 464287150 | 2,944 | $369,826 | 0.20% |
| 114 | ISHARES TR | 46434V621 | 5,863 | $367,552 | 0.20% |
| 115 | AES CORP | AES | 18,240 | $365,895 | 0.20% |
| 116 | ISHARES TR | 464287408 | 1,775 | $349,977 | 0.19% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $340,833 | 0.19% |
| 118 | LOWES COS INC | 548661107 | 1,250 | $338,563 | 0.18% |
| 119 | JANUS DETROIT STR TR | 47103U845 | 6,450 | $328,176 | 0.18% |
| 120 | ALBEMARLE CORP | ALB-PA | 3,390 | $321,067 | 0.17% |
| 121 | FISERV INC | FISV | 1,720 | $308,998 | 0.17% |
| 122 | ISHARES TR | 464287655 | 1,382 | $305,270 | 0.17% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,012 | $298,138 | 0.16% |
| 124 | FORTINET INC | FTNT | 3,805 | $295,078 | 0.16% |
| 125 | APPLE INC | AAPL | 1,265 | $294,745 | 0.16% |
| 126 | PROLOGIS INC. | PLDGP | 2,321 | $293,048 | 0.16% |
| 127 | LKQ CORP | LKQ | 7,064 | $281,995 | 0.15% |
| 128 | APTIV PLC | APTV | 3,799 | $273,566 | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908769 | 951 | $269,286 | 0.15% |
| 130 | SERVICENOW INC | NOW | 283 | $253,113 | 0.14% |
| 131 | ISHARES TR | 464288182 | 3,198 | $250,884 | 0.14% |
| 132 | COINBASE GLOBAL INC | COIN | 1,395 | $248,548 | 0.13% |
| 133 | ALTRIA GROUP INC | MO | 4,839 | $246,983 | 0.13% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 1,100 | $220,407 | 0.12% |
| 135 | ELI LILLY & CO | LLY | 248 | $219,714 | 0.12% |
| 136 | AMPLIFY ETF TR | 032108664 | 3,130 | $213,717 | 0.12% |
| 137 | AMGEN INC | AMGN | 594 | $191,393 | 0.10% |
| 138 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 16,971 | $190,245 | 0.10% |
| 139 | ON HLDG AG | H5919C104 | 3,650 | $183,048 | 0.10% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,974 | $176,968 | 0.10% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,470 | $175,959 | 0.10% |
| 142 | EXXON MOBIL CORP | XOM | 1,489 | $174,541 | 0.09% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,527 | $154,951 | 0.08% |
| 144 | VISA INC | V | 469 | $128,952 | 0.07% |
| 145 | ISHARES TR | 464287507 | 1,645 | $102,517 | 0.06% |
| 146 | PIMCO MUN INCOME FD II | 72200W106 | 10,901 | $102,361 | 0.06% |
| 147 | MICROSOFT CORP | MSFT | 216 | $92,945 | 0.05% |
| 148 | ABBVIE INC | ABBV | 450 | $88,866 | 0.05% |
| 149 | APPLE INC | AAPL | 313 | $72,929 | 0.04% |
| 150 | WALMART INC | WMT | 900 | $72,675 | 0.04% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130 | $59,834 | 0.03% |
| 152 | BLACKSTONE INC | BX | 385 | $58,956 | 0.03% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,100 | $49,770 | 0.03% |
| 154 | EXXON MOBIL CORP | XOM | 353 | $41,379 | 0.02% |
| 155 | HONEYWELL INTL INC | 438516106 | 195 | $40,309 | 0.02% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,051 | $40,118 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908553 | 411 | $40,040 | 0.02% |
| 158 | MATTHEWS INTL FDS | 577130578 | 1,389 | $39,185 | 0.02% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042874 | 491 | $34,911 | 0.02% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 153 | $32,262 | 0.02% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 590 | $30,055 | 0.02% |
| 162 | SPDR SER TR | 78464A854 | 426 | $28,760 | 0.02% |
| 163 | FRANKLIN TEMPLETON ETF TR | FGDL | 572 | $23,967 | 0.01% |
| 164 | ISHARES TR | 464287150 | 178 | $22,361 | 0.01% |
| 165 | MCDONALDS CORP | MCD | 69 | $21,012 | 0.01% |
| 166 | ABBOTT LABS | ABLZF | 183 | $20,864 | 0.01% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 236 | $19,950 | 0.01% |
| 168 | BROADCOM INC | AVGO | 110 | $18,975 | 0.01% |
| 169 | BLACKROCK INC | BLK | 19 | $18,041 | 0.01% |
| 170 | EATON CORP PLC | ETN | 54 | $17,898 | 0.01% |
| 171 | CUMMINS INC | CMI | 48 | $15,542 | 0.01% |
| 172 | KLA CORP | KLAC | 20 | $15,489 | 0.01% |
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 172 | $15,345 | 0.01% |
| 174 | JOHNSON & JOHNSON | JNJ | 94 | $15,234 | 0.01% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $15,071 | 0.01% |
| 176 | ABBVIE INC | ABBV | 76 | $15,009 | 0.01% |
| 177 | STARBUCKS CORP | SBUX | 153 | $14,916 | 0.01% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 725 | $14,906 | 0.01% |
| 179 | CUMMINS INC | CMI | 45 | $14,571 | 0.01% |
| 180 | BLACKSTONE INC | BX | 95 | $14,548 | 0.01% |
| 181 | DISCOVER FINL SVCS | 254709108 | 101 | $14,170 | 0.01% |
| 182 | ENBRIDGE INC | ENNPF | 326 | $13,239 | 0.01% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 606 | $12,514 | 0.01% |
| 184 | VALERO ENERGY CORP | VLO | 92 | $12,423 | 0.01% |
| 185 | JPMORGAN CHASE & CO. | VYLD | 56 | $11,809 | 0.01% |
| 186 | PEPSICO INC | PEP | 68 | $11,564 | 0.01% |
| 187 | MORGAN STANLEY | MS-PQ | 109 | $11,363 | 0.01% |
| 188 | HOME DEPOT INC | HD | 28 | $11,346 | 0.01% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 65 | $11,258 | 0.01% |
| 190 | CORNING INC | GLW | 234 | $10,566 | 0.01% |
| 191 | MCDONALDS CORP | MCD | 33 | $10,049 | 0.01% |
| 192 | HONEYWELL INTL INC | 438516106 | 48 | $9,923 | 0.01% |
| 193 | MICROSOFT CORP | MSFT | 23 | $9,897 | 0.01% |
| 194 | ELI LILLY & CO | LLY | 11 | $9,746 | 0.01% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 415 | $9,734 | 0.01% |
| 196 | SPDR SER TR | 78464A375 | 284 | $9,574 | 0.01% |
| 197 | QUALCOMM INC | QCOM | 55 | $9,353 | 0.01% |
| 198 | METLIFE INC | MET-PF | 110 | $9,073 | 0.00% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 51 | $8,834 | 0.00% |
| 200 | EOG RES INC | EOG | 71 | $8,729 | 0.00% |
| 201 | CHEVRON CORP NEW | CVX | 56 | $8,248 | 0.00% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 93 | $7,862 | 0.00% |
| 203 | UNILEVER PLC | UNLYF | 116 | $7,536 | 0.00% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 14 | $7,393 | 0.00% |
| 205 | PACKAGING CORP AMER | 695156109 | 31 | $6,678 | 0.00% |
| 206 | VANGUARD WORLD FD | 92204A876 | 38 | $6,614 | 0.00% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 45 | $6,136 | 0.00% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 126 | $5,659 | 0.00% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 44 | $5,641 | 0.00% |
| 210 | METLIFE INC | MET-PF | 58 | $4,784 | 0.00% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 103 | $4,626 | 0.00% |
| 212 | PEPSICO INC | PEP | 27 | $4,592 | 0.00% |
| 213 | MEDTRONIC PLC | MDT | 48 | $4,322 | 0.00% |
| 214 | SPDR INDEX SHS FDS | 78463X889 | 113 | $4,245 | 0.00% |
| 215 | STARBUCKS CORP | SBUX | 30 | $2,925 | 0.00% |
| 216 | COMCAST CORP NEW | CCZ | 57 | $2,381 | 0.00% |
| 217 | SPDR SER TR | 78464A508 | 43 | $2,273 | 0.00% |
| 218 | COMCAST CORP NEW | CCZ | 31 | $1,295 | 0.00% |
| 219 | SPDR SER TR | 78464A409 | 14 | $1,162 | 0.00% |
| 220 | FEDERATED HERMES ETF TRUST | FHI | 39 | $1,007 | 0.00% |
| 221 | EOG RES INC | EOG | 8 | $984 | 0.00% |
| 222 | SPDR SER TR | 78464A847 | 17 | $930 | 0.00% |
| 223 | SPDR SER TR | 78468R853 | 15 | $683 | 0.00% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 5 | $682 | 0.00% |
| 225 | ISHARES TR | 464288521 | 11 | $678 | 0.00% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 12 | $496 | 0.00% |
| 227 | T ROWE PRICE ETF INC | 87283Q883 | 4 | $207 | 0.00% |