13F HOLDINGS REPORT

River Street Advisors LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001804

Total Value

$101.7M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	31,348	$7.8M	7.71%
2	APPLE INC	AAPL	30,061	$5.0M	4.87%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	179,346	$3.7M	3.63%
4	GLOBAL X FDS	37954Y475	82,611	$3.3M	3.29%
5	MICROSOFT CORP	MSFT	10,695	$3.1M	3.03%
6	VANGUARD INTL EQUITY INDEX F	922042874	49,877	$3.0M	2.99%
7	SPDR SER TR	78464A854	54,979	$2.6M	2.60%
8	JPMORGAN CHASE & CO	VYLD	16,958	$2.2M	2.17%
9	ISHARES TR	46436E882	88,853	$2.2M	2.17%
10	JOHNSON & JOHNSON	JNJ	11,343	$1.8M	1.73%
11	NVIDIA CORPORATION	NVDA	6,308	$1.8M	1.72%
12	ISHARES INC	464286400	63,199	$1.7M	1.70%
13	BROADCOM INC	AVGO	2,614	$1.7M	1.65%
14	EATON CORP PLC	ETN	8,429	$1.4M	1.42%
15	ALPHABET INC	GOOG	13,915	$1.4M	1.42%
16	VALERO ENERGY CORP	VLO	10,127	$1.4M	1.39%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	67,894	$1.4M	1.35%
18	ABBVIE INC	ABBV	8,485	$1.4M	1.33%
19	SPDR SER TR	78464A508	33,020	$1.3M	1.32%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	69,149	$1.3M	1.30%
21	MORGAN STANLEY	MS-PQ	14,526	$1.3M	1.25%
22	STARBUCKS CORP	SBUX	12,149	$1.3M	1.24%
23	CUMMINS INC	CMI	5,068	$1.2M	1.19%
24	KLA CORP	KLAC	2,952	$1.2M	1.16%
25	LILLY ELI & CO	LLY	3,306	$1.1M	1.12%
26	BLACKROCK INC	BLK	1,667	$1.1M	1.10%
27	VANGUARD WHITEHALL FDS	921946406	10,194	$1.1M	1.06%
28	SPDR SER TR	78464A375	31,198	$1.0M	1.00%
29	PEPSICO INC	PEP	5,505	$1.0M	0.99%
30	MCDONALDS CORP	MCD	3,549	$992,336	0.98%
31	COSTCO WHSL CORP NEW	22160K105	1,973	$980,325	0.96%
32	METLIFE INC	MET-PF	16,123	$934,188	0.92%
33	DISCOVER FINL SVCS	254709108	9,362	$925,341	0.91%
34	PROCTER AND GAMBLE CO	742718109	6,132	$911,768	0.90%
35	EOG RES INC	EOG	7,920	$907,833	0.89%
36	HOME DEPOT INC	HD	3,069	$905,607	0.89%
37	MASTERCARD INCORPORATED	MA	2,406	$874,402	0.86%
38	AIR PRODS & CHEMS INC	AIIR	3,027	$869,385	0.85%
39	QUALCOMM INC	QCOM	6,653	$848,790	0.83%
40	AMAZON COM INC	AMZN	8,200	$846,978	0.83%
41	MEDTRONIC PLC	MDT	10,389	$837,548	0.82%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,232	$778,490	0.77%
43	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,453	$777,690	0.76%
44	ENBRIDGE INC	ENNPF	19,734	$752,853	0.74%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,421	$747,533	0.74%
46	UNILEVER PLC	UNLYF	14,250	$740,003	0.73%
47	NORFOLK SOUTHN CORP	655844108	3,373	$715,173	0.70%
48	SPDR SER TR	78468R853	18,315	$691,768	0.68%
49	TYSON FOODS INC	TSN	10,977	$651,137	0.64%
50	SPDR SER TR	78464A409	11,642	$644,502	0.63%
51	UNITED PARCEL SERVICE INC	UPS	3,163	$613,591	0.60%
52	PACKAGING CORP AMER	695156109	4,404	$611,408	0.60%
53	SPDR INDEX SHS FDS	78463X889	18,994	$610,088	0.60%
54	CISCO SYS INC	CSCO	11,664	$609,747	0.60%
55	DISNEY WALT CO	254687106	5,847	$585,461	0.58%
56	SPDR SER TR	78464A649	22,273	$574,421	0.56%
57	SPDR SER TR	78464A847	13,064	$574,033	0.56%
58	CORNING INC	GLW	15,800	$557,424	0.55%
59	SPDR S&P 500 ETF TR	SPY	1,361	$557,180	0.55%
60	PAYPAL HLDGS INC	PYPL	7,083	$537,884	0.53%
61	SELECT SECTOR SPDR TR	81369Y209	4,152	$537,518	0.53%
62	INVESCO EXCH TRADED FD TR II	IVZ	25,828	$537,223	0.53%
63	VERIZON COMMUNICATIONS INC	VZ	13,423	$522,021	0.51%
64	VANGUARD WORLD FDS	92204A876	3,532	$521,041	0.51%
65	WALMART INC	WMT	3,402	$501,557	0.49%
66	VANGUARD INDEX FDS	922908363	1,330	$500,174	0.49%
67	DEERE & CO	DE	1,200	$495,456	0.49%
68	MONDELEZ INTL INC	609207105	7,086	$494,037	0.49%
69	ABBOTT LABS	ABLZF	4,790	$485,071	0.48%
70	COMCAST CORP NEW	CCZ	12,665	$480,131	0.47%
71	ALBEMARLE CORP	ALB-PA	2,152	$475,762	0.47%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.46%
73	TESLA INC	TSLA	2,165	$449,151	0.44%
74	STRYKER CORPORATION	SYK	1,519	$433,683	0.43%
75	HONEYWELL INTL INC	438516106	2,266	$433,078	0.43%
76	FISERV INC	FISV	3,772	$426,350	0.42%
77	BADGER METER INC	BMI	3,450	$420,311	0.41%
78	VANGUARD SPECIALIZED FUNDS	921908844	2,602	$400,733	0.39%
79	REGENERON PHARMACEUTICALS	REGN	474	$389,472	0.38%
80	SHOPIFY INC	SHOP	8,027	$384,815	0.38%
81	CHEVRON CORP NEW	CVX	2,346	$382,817	0.38%
82	SELECT SECTOR SPDR TR	81369Y506	4,312	$357,152	0.35%
83	SPDR INDEX SHS FDS	78463X509	10,301	$351,574	0.35%
84	QUANTA SVCS INC	74762E102	2,075	$345,778	0.34%
85	DANAHER CORPORATION	235851102	1,369	$345,059	0.34%
86	PULTE GROUP INC	745867101	5,819	$339,156	0.33%
87	ISHARES TR	464288521	6,496	$327,399	0.32%
88	VANGUARD INDEX FDS	922908553	3,790	$314,740	0.31%
89	LKQ CORP	LKQ	5,466	$310,246	0.31%
90	ROPER TECHNOLOGIES INC	ROP	703	$309,826	0.30%
91	FIRST TR EXCHANGE TRADED FD	33734X846	6,945	$296,901	0.29%
92	CF INDS HLDGS INC	125269100	4,080	$295,729	0.29%
93	AES CORP	AES	11,863	$285,655	0.28%
94	ALTRIA GROUP INC	MO	6,394	$285,301	0.28%
95	VANGUARD WORLD FDS	92204A306	2,456	$280,549	0.28%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	608	$278,714	0.27%
97	THERMO FISHER SCIENTIFIC INC	TMO	482	$277,811	0.27%
98	APTIV PLC	APTV	2,465	$276,549	0.27%
99	SELECT SECTOR SPDR TR	81369Y308	3,620	$270,451	0.27%
100	LOCKHEED MARTIN CORP	LMT	548	$259,057	0.25%
101	SOFI TECHNOLOGIES INC	SOFI	42,130	$255,730	0.25%
102	ZOETIS INC	ZTS	1,523	$253,515	0.25%
103	FORTINET INC	FTNT	3,805	$252,881	0.25%
104	BLACKSTONE INC	BX	2,728	$239,640	0.24%
105	LOWES COS INC	548661107	1,177	$235,365	0.23%
106	GENERAL ELECTRIC CO	369604301	2,365	$226,094	0.22%
107	ARISTA NETWORKS INC	ANET	1,260	$211,504	0.21%
108	BOEING CO	BA-PA	933	$198,198	0.19%
109	APPLE INC	AAPL	773	$127,468	0.13%
110	ABBVIE INC	ABBV	737	$117,456	0.12%
111	LILLY ELI & CO	LLY	294	$100,966	0.10%
112	MICROSOFT CORP	MSFT	266	$76,688	0.08%
113	HONEYWELL INTL INC	438516106	227	$43,385	0.04%
114	CISCO SYS INC	CSCO	731	$38,214	0.04%
115	BLACKSTONE INC	BX	428	$37,596	0.04%
116	CUMMINS INC	CMI	145	$34,638	0.03%
117	MCDONALDS CORP	MCD	108	$30,198	0.03%
118	ISHARES TR	464287507	110	$27,518	0.03%
119	JPMORGAN CHASE & CO	VYLD	206	$26,844	0.03%
120	GLOBAL X FDS	37954Y475	657	$26,609	0.03%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	1,209	$24,894	0.02%
122	VANGUARD SPECIALIZED FUNDS	921908844	154	$23,718	0.02%
123	PEPSICO INC	PEP	130	$23,699	0.02%
124	PROCTER AND GAMBLE CO	742718109	151	$22,453	0.02%
125	BOEING CO	BA-PA	100	$21,243	0.02%
126	UNITED PARCEL SERVICE INC	UPS	105	$20,369	0.02%
127	DISNEY WALT CO	254687106	197	$19,726	0.02%
128	ABBOTT LABS	ABLZF	183	$18,531	0.02%
129	STARBUCKS CORP	SBUX	173	$18,015	0.02%
130	ISHARES TR	46436E882	588	$14,589	0.01%
131	AMAZON COM INC	AMZN	140	$14,461	0.01%
132	VALERO ENERGY CORP	VLO	100	$13,960	0.01%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	193	$13,377	0.01%
134	PUBLIC SVC ENTERPRISE GRP IN	744573106	213	$13,302	0.01%
135	VERIZON COMMUNICATIONS INC	VZ	340	$13,223	0.01%
136	AIR PRODS & CHEMS INC	AIIR	46	$13,212	0.01%
137	VANGUARD INTL EQUITY INDEX F	922042874	210	$12,800	0.01%
138	QUALCOMM INC	QCOM	100	$12,758	0.01%
139	EOG RES INC	EOG	108	$12,381	0.01%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	646	$12,378	0.01%
141	ENBRIDGE INC	ENNPF	320	$12,208	0.01%
142	ISHARES INC	464286400	422	$11,555	0.01%
143	EATON CORP PLC	ETN	67	$11,480	0.01%
144	BLACKROCK INC	BLK	16	$10,706	0.01%
145	HOME DEPOT INC	HD	35	$10,330	0.01%
146	MEDTRONIC PLC	MDT	128	$10,320	0.01%
147	COMCAST CORP NEW	CCZ	271	$10,274	0.01%
148	JOHNSON & JOHNSON	JNJ	62	$9,610	0.01%
149	METLIFE INC	MET-PF	158	$9,155	0.01%
150	MORGAN STANLEY	MS-PQ	100	$8,780	0.01%
151	TYSON FOODS INC	TSN	125	$7,415	0.01%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	363	$7,362	0.01%
153	BROADCOM INC	AVGO	11	$7,057	0.01%
154	UNILEVER PLC	UNLYF	100	$5,193	0.01%
155	VANGUARD WHITEHALL FDS	921946406	49	$5,170	0.01%
156	VANGUARD WORLD FDS	92204A876	34	$5,016	0.00%
157	DISCOVER FINL SVCS	254709108	46	$4,547	0.00%
158	COSTCO WHSL CORP NEW	22160K105	9	$4,472	0.00%
159	KLA CORP	KLAC	10	$3,992	0.00%
160	CORNING INC	GLW	109	$3,846	0.00%
161	PACKAGING CORP AMER	695156109	25	$3,471	0.00%
162	SPDR INDEX SHS FDS	78463X889	17	$547	0.00%