13F HOLDINGS REPORT

River Street Advisors LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002580

Total Value

$104.8M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	30,670	$8.0M	7.65%
2	APPLE INC	AAPL	28,521	$5.5M	5.28%
3	GLOBAL X FDS	37954Y475	109,699	$4.5M	4.29%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	176,782	$3.6M	3.47%
5	MICROSOFT CORP	MSFT	9,985	$3.4M	3.24%
6	VANGUARD INTL EQUITY INDEX F	922042874	49,013	$3.0M	2.88%
7	SPDR SER TR	78464A854	53,457	$2.8M	2.66%
8	JPMORGAN CHASE & CO	VYLD	16,642	$2.4M	2.31%
9	NVIDIA CORPORATION	NVDA	5,275	$2.2M	2.13%
10	ISHARES TR	46436E882	85,726	$2.1M	2.03%
11	JOHNSON & JOHNSON	JNJ	11,182	$1.9M	1.77%
12	SPDR SER TR	78464A375	56,391	$1.8M	1.73%
13	EATON CORP PLC	ETN	8,290	$1.7M	1.59%
14	ALPHABET INC	GOOG	13,565	$1.6M	1.55%
15	LILLY ELI & CO	LLY	3,173	$1.5M	1.42%
16	SPDR SER TR	78464A508	33,436	$1.4M	1.38%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	68,383	$1.4M	1.31%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	71,903	$1.4M	1.30%
19	BROADCOM INC	AVGO	1,476	$1.3M	1.22%
20	CUMMINS INC	CMI	5,012	$1.2M	1.17%
21	MORGAN STANLEY	MS-PQ	14,360	$1.2M	1.17%
22	VALERO ENERGY CORP	VLO	10,005	$1.2M	1.12%
23	STARBUCKS CORP	SBUX	11,663	$1.2M	1.10%
24	BLACKROCK INC	BLK	1,616	$1.1M	1.07%
25	ABBVIE INC	ABBV	8,181	$1.1M	1.05%
26	VANGUARD WHITEHALL FDS	921946406	10,148	$1.1M	1.03%
27	DISCOVER FINL SVCS	254709108	9,038	$1.1M	1.01%
28	KLA CORP	KLAC	2,162	$1.0M	1.00%
29	COSTCO WHSL CORP NEW	22160K105	1,948	$1.0M	1.00%
30	AMAZON COM INC	AMZN	8,020	$1.0M	1.00%
31	MCDONALDS CORP	MCD	3,394	$1.0M	0.97%
32	PEPSICO INC	PEP	5,373	$995,188	0.95%
33	HOME DEPOT INC	HD	3,034	$942,551	0.90%
34	MASTERCARD INCORPORATED	MA	2,387	$938,852	0.90%
35	METLIFE INC	MET-PF	16,028	$906,043	0.86%
36	PROCTER AND GAMBLE CO	742718109	5,860	$889,197	0.85%
37	MEDTRONIC PLC	MDT	10,066	$886,810	0.85%
38	AIR PRODS & CHEMS INC	AIIR	2,949	$883,314	0.84%
39	EOG RES INC	EOG	7,656	$876,180	0.84%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,421	$825,561	0.79%
41	BLACKSTONE INC	BX	8,731	$811,747	0.77%
42	SPDR SER TR	78464A649	31,087	$788,678	0.75%
43	QUALCOMM INC	QCOM	6,501	$773,880	0.74%
44	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,270	$768,225	0.73%
45	NORFOLK SOUTHN CORP	655844108	3,353	$760,215	0.73%
46	ENBRIDGE INC	ENNPF	19,705	$732,041	0.70%
47	SPDR SER TR	78468R853	18,806	$730,438	0.70%
48	SPDR SER TR	78464A409	11,819	$721,078	0.69%
49	UNILEVER PLC	UNLYF	13,778	$718,248	0.69%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,977	$701,980	0.67%
51	DEERE & CO	DE	1,578	$639,390	0.61%
52	SPDR INDEX SHS FDS	78463X889	19,490	$634,212	0.60%
53	SPDR SER TR	78464A847	13,516	$620,250	0.59%
54	SPDR S&P 500 ETF TR	SPY	1,362	$603,773	0.58%
55	CISCO SYS INC	CSCO	11,373	$588,443	0.56%
56	PACKAGING CORP AMER	695156109	4,370	$577,540	0.55%
57	UNITED PARCEL SERVICE INC	UPS	3,175	$569,119	0.54%
58	TESLA INC	TSLA	2,165	$566,733	0.54%
59	CORNING INC	GLW	15,356	$538,075	0.51%
60	WALMART INC	WMT	3,366	$529,010	0.50%
61	SHOPIFY INC	SHOP	8,027	$518,545	0.49%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.49%
63	ABBOTT LABS	ABLZF	4,745	$517,350	0.49%
64	MONDELEZ INTL INC	609207105	7,092	$517,288	0.49%
65	DISNEY WALT CO	254687106	5,703	$509,164	0.49%
66	VANGUARD INDEX FDS	922908363	1,248	$508,286	0.48%
67	VERIZON COMMUNICATIONS INC	VZ	13,308	$494,925	0.47%
68	VANGUARD WORLD FDS	92204A876	3,448	$490,203	0.47%
69	BADGER METER INC	BMI	3,283	$484,377	0.46%
70	ALBEMARLE CORP	ALB-PA	2,137	$476,831	0.45%
71	ADOBE SYSTEMS INCORPORATED	ADBE	957	$467,964	0.45%
72	COMCAST CORP NEW	CCZ	11,256	$467,687	0.45%
73	SELECT SECTOR SPDR TR	81369Y209	3,447	$457,521	0.44%
74	HONEYWELL INTL INC	438516106	2,200	$456,500	0.44%
75	SELECT SECTOR SPDR TR	81369Y308	6,113	$453,399	0.43%
76	STRYKER CORPORATION	SYK	1,484	$452,816	0.43%
77	PULTE GROUP INC	745867101	5,674	$440,719	0.42%
78	QUANTA SVCS INC	74762E102	2,075	$407,634	0.39%
79	VANGUARD SPECIALIZED FUNDS	921908844	2,503	$406,562	0.39%
80	SPDR INDEX SHS FDS	78463X509	10,692	$367,606	0.35%
81	CHEVRON CORP NEW	CVX	2,334	$367,313	0.35%
82	PAYPAL HLDGS INC	PYPL	5,449	$363,612	0.35%
83	ISHARES TR	464288521	6,780	$348,560	0.33%
84	SELECT SECTOR SPDR TR	81369Y506	4,280	$347,419	0.33%
85	SOFI TECHNOLOGIES INC	SOFI	41,114	$342,891	0.33%
86	REGENERON PHARMACEUTICALS	REGN	465	$334,122	0.32%
87	VANGUARD INDEX FDS	922908769	1,513	$333,284	0.32%
88	DANAHER CORPORATION	235851102	1,354	$324,978	0.31%
89	ROPER TECHNOLOGIES INC	ROP	675	$324,565	0.31%
90	FIRST TR EXCHANGE TRADED FD	33734X846	6,813	$309,382	0.30%
91	VANGUARD INDEX FDS	922908553	3,653	$305,263	0.29%
92	LKQ CORP	LKQ	5,041	$293,745	0.28%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	609	$291,451	0.28%
94	INVESCO EXCH TRADED FD TR II	IVZ	13,850	$291,404	0.28%
95	ALTRIA GROUP INC	MO	6,394	$289,649	0.28%
96	FORTINET INC	FTNT	3,805	$287,620	0.27%
97	CF INDS HLDGS INC	125269100	4,022	$279,194	0.27%
98	LOWES COS INC	548661107	1,177	$265,649	0.25%
99	ZOETIS INC	ZTS	1,529	$263,341	0.25%
100	GENERAL ELECTRIC CO	369604301	2,365	$259,796	0.25%
101	LOCKHEED MARTIN CORP	LMT	548	$252,289	0.24%
102	THERMO FISHER SCIENTIFIC INC	TMO	482	$251,484	0.24%
103	APTIV PLC	APTV	2,400	$245,016	0.23%
104	AES CORP	AES	11,712	$242,798	0.23%
105	ARISTA NETWORKS INC	ANET	1,260	$204,196	0.19%
106	VANGUARD STAR FDS	921909768	3,633	$203,739	0.19%
107	BOEING CO	BA-PA	933	$197,013	0.19%
108	LILLY ELI & CO	LLY	310	$145,384	0.14%
109	APPLE INC	AAPL	573	$111,145	0.11%
110	ABBVIE INC	ABBV	737	$99,297	0.09%
111	MICROSOFT CORP	MSFT	266	$90,584	0.09%
112	HONEYWELL INTL INC	438516106	227	$47,103	0.04%
113	BLACKSTONE INC	BX	483	$44,905	0.04%
114	CISCO SYS INC	CSCO	731	$37,822	0.04%
115	CUMMINS INC	CMI	145	$35,549	0.03%
116	MCDONALDS CORP	MCD	108	$32,229	0.03%
117	JPMORGAN CHASE & CO	VYLD	206	$29,961	0.03%
118	ISHARES TR	464287507	110	$28,763	0.03%
119	GLOBAL X FDS	37954Y475	657	$26,970	0.03%
120	VANGUARD SPECIALIZED FUNDS	921908844	154	$25,015	0.02%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	1,209	$24,870	0.02%
122	PEPSICO INC	PEP	130	$24,079	0.02%
123	PROCTER AND GAMBLE CO	742718109	151	$22,913	0.02%
124	BOEING CO	BA-PA	100	$21,116	0.02%
125	ABBOTT LABS	ABLZF	183	$19,951	0.02%
126	UNITED PARCEL SERVICE INC	UPS	105	$18,822	0.02%
127	AMAZON COM INC	AMZN	140	$18,251	0.02%
128	DISNEY WALT CO	254687106	197	$17,589	0.02%
129	STARBUCKS CORP	SBUX	173	$17,138	0.02%
130	ISHARES TR	46436E882	588	$14,589	0.01%
131	AIR PRODS & CHEMS INC	AIIR	46	$13,779	0.01%
132	EATON CORP PLC	ETN	67	$13,474	0.01%
133	PUBLIC SVC ENTERPRISE GRP IN	744573106	213	$13,336	0.01%
134	VANGUARD INTL EQUITY INDEX F	922042874	210	$12,957	0.01%
135	VERIZON COMMUNICATIONS INC	VZ	340	$12,645	0.01%
136	EOG RES INC	EOG	108	$12,360	0.01%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	193	$12,343	0.01%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	646	$12,239	0.01%
139	QUALCOMM INC	QCOM	100	$11,904	0.01%
140	ENBRIDGE INC	ENNPF	320	$11,888	0.01%
141	VALERO ENERGY CORP	VLO	100	$11,730	0.01%
142	MEDTRONIC PLC	MDT	128	$11,277	0.01%
143	COMCAST CORP NEW	CCZ	271	$11,261	0.01%
144	BLACKROCK INC	BLK	16	$11,059	0.01%
145	HOME DEPOT INC	HD	35	$10,873	0.01%
146	JOHNSON & JOHNSON	JNJ	62	$10,263	0.01%
147	METLIFE INC	MET-PF	158	$8,932	0.01%
148	MORGAN STANLEY	MS-PQ	100	$8,540	0.01%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	363	$7,308	0.01%
150	DISCOVER FINL SVCS	254709108	46	$5,376	0.01%
151	UNILEVER PLC	UNLYF	100	$5,213	0.00%
152	BROADCOM INC	AVGO	6	$5,205	0.00%
153	VANGUARD WHITEHALL FDS	921946406	49	$5,198	0.00%
154	KLA CORP	KLAC	10	$4,851	0.00%
155	COSTCO WHSL CORP NEW	22160K105	9	$4,846	0.00%
156	VANGUARD WORLD FDS	92204A876	34	$4,834	0.00%
157	CORNING INC	GLW	109	$3,820	0.00%
158	PACKAGING CORP AMER	695156109	25	$3,304	0.00%
159	SPDR SER TR	78464A508	43	$1,858	0.00%
160	SPDR INDEX SHS FDS	78463X889	43	$1,400	0.00%
161	SPDR SER TR	78464A409	14	$855	0.00%
162	SPDR SER TR	78464A847	17	$781	0.00%
163	SPDR SER TR	78468R853	15	$583	0.00%
164	SPDR SER TR	78464A854	9	$469	0.00%
165	SPDR INDEX SHS FDS	78463X509	12	$413	0.00%
166	ISHARES TR	464288521	7	$360	0.00%
167	VANGUARD INTL EQUITY INDEX F	922042874	4	$247	0.00%
168	GLOBAL X FDS	37954Y475	6	$247	0.00%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	7	$144	0.00%
170	ISHARES TR	46436E882	4	$100	0.00%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	4	$76	0.00%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	2	$41	0.00%