13F HOLDINGS REPORT

River Street Advisors LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000508

Total Value

$93.4M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	30,099	$7.3M	7.80%
2	APPLE INC	AAPL	30,646	$4.0M	4.26%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	177,196	$3.6M	3.89%
4	GLOBAL X FDS	37954Y475	78,016	$3.1M	3.29%
5	MICROSOFT CORP	MSFT	10,887	$2.6M	2.80%
6	SPDR SER TR	78464A854	55,678	$2.5M	2.68%
7	VANGUARD INTL EQUITY INDEX F	922042874	44,683	$2.5M	2.65%
8	JPMORGAN CHASE & CO	VYLD	16,859	$2.3M	2.42%
9	ISHARES TR	46436E882	88,435	$2.2M	2.34%
10	JOHNSON & JOHNSON	JNJ	11,121	$2.0M	2.10%
11	ISHARES INC	464286400	60,495	$1.7M	1.81%
12	ABBVIE INC	ABBV	9,017	$1.5M	1.56%
13	BROADCOM INC	AVGO	2,588	$1.4M	1.55%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	67,903	$1.4M	1.46%
15	EATON CORP PLC	ETN	8,337	$1.3M	1.40%
16	SPDR SER TR	78464A508	33,019	$1.3M	1.38%
17	VALERO ENERGY CORP	VLO	10,025	$1.3M	1.36%
18	PFIZER INC	PFE	23,864	$1.2M	1.31%
19	CUMMINS INC	CMI	5,043	$1.2M	1.31%
20	MORGAN STANLEY	MS-PQ	14,240	$1.2M	1.30%
21	STARBUCKS CORP	SBUX	12,116	$1.2M	1.29%
22	ALPHABET INC	GOOG	13,308	$1.2M	1.26%
23	BLACKROCK INC	BLK	1,627	$1.2M	1.23%
24	METLIFE INC	MET-PF	15,899	$1.2M	1.23%
25	VANGUARD WHITEHALL FDS	921946406	10,433	$1.1M	1.21%
26	KLA CORP	KLAC	2,888	$1.1M	1.17%
27	PEPSICO INC	PEP	5,447	$984,055	1.05%
28	HOME DEPOT INC	HD	3,013	$951,653	1.02%
29	MCDONALDS CORP	MCD	3,553	$936,322	1.00%
30	AIR PRODS & CHEMS INC	AIIR	3,033	$934,953	1.00%
31	PROCTER AND GAMBLE CO	742718109	6,050	$916,938	0.98%
32	NVIDIA CORPORATION	NVDA	6,249	$913,236	0.98%
33	SPDR SER TR	78464A375	28,531	$908,142	0.97%
34	DISCOVER FINL SVCS	254709108	9,252	$905,123	0.97%
35	COSTCO WHSL CORP NEW	22160K105	1,956	$892,914	0.96%
36	CISCO SYS INC	CSCO	17,923	$853,872	0.91%
37	MASTERCARD INCORPORATED	MA	2,375	$825,890	0.88%
38	EOG RES INC	EOG	6,277	$813,035	0.87%
39	NORFOLK SOUTHN CORP	655844108	3,288	$810,328	0.87%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,022	$793,033	0.85%
41	MEDTRONIC PLC	MDT	9,748	$757,592	0.81%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,421	$747,847	0.80%
43	ENBRIDGE INC	ENNPF	19,093	$746,536	0.80%
44	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,169	$745,595	0.80%
45	QUALCOMM INC	QCOM	6,558	$720,987	0.77%
46	UNILEVER PLC	UNLYF	14,060	$707,921	0.76%
47	TYSON FOODS INC	TSN	10,870	$676,628	0.72%
48	SPDR SER TR	78468R853	18,269	$675,405	0.72%
49	SPDR S&P 500 ETF TR	SPY	1,743	$666,575	0.71%
50	AMAZON COM INC	AMZN	7,862	$660,408	0.71%
51	SPDR SER TR	78464A409	12,125	$614,374	0.66%
52	ABBOTT LABS	ABLZF	5,449	$598,264	0.64%
53	SELECT SECTOR SPDR TR	81369Y209	4,152	$564,049	0.60%
54	PACKAGING CORP AMER	695156109	4,347	$556,025	0.60%
55	SPDR SER TR	78464A649	22,092	$555,172	0.59%
56	SPDR SER TR	78464A847	12,856	$546,380	0.59%
57	SPDR INDEX SHS FDS	78463X889	18,263	$542,228	0.58%
58	HONEYWELL INTL INC	438516106	2,527	$541,536	0.58%
59	UNITED PARCEL SERVICE INC	UPS	3,069	$533,515	0.57%
60	INVESCO EXCH TRADED FD TR II	IVZ	25,888	$531,481	0.57%
61	VERIZON COMMUNICATIONS INC	VZ	13,282	$523,311	0.56%
62	VANGUARD WORLD FDS	92204A876	3,386	$519,277	0.56%
63	DEERE & CO	DE	1,200	$514,512	0.55%
64	DISNEY WALT CO	254687106	5,916	$513,982	0.55%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,380	$513,253	0.55%
66	CORNING INC	GLW	15,583	$497,721	0.53%
67	VANGUARD INDEX FDS	922908363	1,385	$486,606	0.52%
68	MONDELEZ INTL INC	609207105	7,080	$471,866	0.51%
69	WALMART INC	WMT	3,320	$470,811	0.50%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.50%
71	ALBEMARLE CORP	ALB-PA	2,147	$465,678	0.50%
72	PAYPAL HLDGS INC	PYPL	6,022	$428,887	0.46%
73	CHEVRON CORP NEW	CVX	2,317	$415,909	0.45%
74	COMCAST CORP NEW	CCZ	10,936	$382,432	0.41%
75	BADGER METER INC	BMI	3,438	$374,829	0.40%
76	FISERV INC	FISV	3,706	$374,565	0.40%
77	SELECT SECTOR SPDR TR	81369Y506	4,181	$365,673	0.39%
78	DANAHER CORPORATION	235851102	1,377	$365,498	0.39%
79	STRYKER CORPORATION	SYK	1,489	$364,087	0.39%
80	CF INDS HLDGS INC	125269100	4,014	$342,028	0.37%
81	SPDR INDEX SHS FDS	78463X509	10,174	$335,335	0.36%
82	REGENERON PHARMACEUTICALS	REGN	460	$331,885	0.36%
83	AES CORP	AES	11,397	$327,784	0.35%
84	ISHARES TR	464288521	6,354	$314,205	0.34%
85	VANGUARD WORLD FDS	92204A306	2,456	$297,864	0.32%
86	VANGUARD INDEX FDS	922908553	3,585	$295,728	0.32%
87	QUANTA SVCS INC	74762E102	2,075	$295,688	0.32%
88	ALTRIA GROUP INC	MO	6,394	$292,270	0.31%
89	ROPER TECHNOLOGIES INC	ROP	670	$289,518	0.31%
90	LKQ CORP	LKQ	5,412	$289,043	0.31%
91	SHOPIFY INC	SHOP	8,027	$278,617	0.30%
92	PULTE GROUP INC	745867101	5,948	$270,826	0.29%
93	SELECT SECTOR SPDR TR	81369Y308	3,620	$269,871	0.29%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	608	$269,216	0.29%
95	LOCKHEED MARTIN CORP	LMT	548	$266,597	0.29%
96	TESLA INC	TSLA	2,160	$266,069	0.28%
97	THERMO FISHER SCIENTIFIC INC	TMO	482	$265,433	0.28%
98	FIRST TR EXCHANGE TRADED FD	33734X846	6,818	$263,926	0.28%
99	LOWES COS INC	548661107	1,177	$234,505	0.25%
100	APTIV PLC	APTV	2,389	$222,488	0.24%
101	ZOETIS INC	ZTS	1,477	$216,475	0.23%
102	AMGEN INC	AMGN	823	$216,153	0.23%
103	SOFI TECHNOLOGIES INC	SOFI	39,849	$183,704	0.20%
104	BOEING CO	BA-PA	933	$177,727	0.19%
105	APPLE INC	AAPL	425	$55,220	0.06%
106	BOEING CO	BA-PA	200	$38,098	0.04%
107	ISHARES TR	464287507	110	$26,608	0.03%
108	GLOBAL X FDS	37954Y475	657	$25,866	0.03%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	1,209	$24,766	0.03%
110	VANGUARD SPECIALIZED FUNDS	921908844	154	$23,385	0.03%
111	PEPSICO INC	PEP	100	$18,066	0.02%
112	CUMMINS INC	CMI	65	$15,749	0.02%
113	PROCTER AND GAMBLE CO	742718109	100	$15,156	0.02%
114	ISHARES TR	46436E882	588	$14,524	0.02%
115	STARBUCKS CORP	SBUX	143	$14,186	0.02%
116	PUBLIC SVC ENTERPRISE GRP IN	744573106	213	$13,051	0.01%
117	VALERO ENERGY CORP	VLO	100	$12,686	0.01%
118	ENBRIDGE INC	ENNPF	320	$12,512	0.01%
119	PFIZER INC	PFE	239	$12,246	0.01%
120	ISHARES INC	464286400	422	$11,803	0.01%
121	AMAZON COM INC	AMZN	140	$11,760	0.01%
122	VANGUARD INTL EQUITY INDEX F	922042874	210	$11,642	0.01%
123	BLACKROCK INC	BLK	16	$11,338	0.01%
124	HOME DEPOT INC	HD	35	$11,055	0.01%
125	QUALCOMM INC	QCOM	100	$10,994	0.01%
126	JOHNSON & JOHNSON	JNJ	62	$10,952	0.01%
127	EATON CORP PLC	ETN	67	$10,516	0.01%
128	MEDTRONIC PLC	MDT	128	$9,948	0.01%
129	AIR PRODS & CHEMS INC	AIIR	30	$9,248	0.01%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	127	$9,138	0.01%
131	MORGAN STANLEY	MS-PQ	100	$8,502	0.01%
132	MCDONALDS CORP	MCD	32	$8,433	0.01%
133	ABBVIE INC	ABBV	52	$8,404	0.01%
134	COMCAST CORP NEW	CCZ	240	$8,393	0.01%
135	EOG RES INC	EOG	64	$8,289	0.01%
136	VERIZON COMMUNICATIONS INC	VZ	200	$7,880	0.01%
137	TYSON FOODS INC	TSN	125	$7,781	0.01%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	363	$7,311	0.01%
139	MICROSOFT CORP	MSFT	30	$7,195	0.01%
140	JPMORGAN CHASE & CO	VYLD	53	$7,107	0.01%
141	BROADCOM INC	AVGO	11	$6,150	0.01%
142	CISCO SYS INC	CSCO	120	$5,717	0.01%
143	UNITED PARCEL SERVICE INC	UPS	30	$5,215	0.01%
144	VANGUARD WORLD FDS	92204A876	34	$5,214	0.01%
145	UNILEVER PLC	UNLYF	100	$5,035	0.01%
146	DISCOVER FINL SVCS	254709108	46	$4,500	0.00%
147	METLIFE INC	MET-PF	59	$4,270	0.00%
148	COSTCO WHSL CORP NEW	22160K105	9	$4,108	0.00%
149	KLA CORP	KLAC	10	$3,770	0.00%
150	CORNING INC	GLW	109	$3,481	0.00%
151	PACKAGING CORP AMER	695156109	25	$3,198	0.00%
152	HONEYWELL INTL INC	438516106	11	$2,357	0.00%