13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001172661-23-003504
Total Value
$106.0M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 31,414 | $7.8M | 7.39% |
| 2 | APPLE INC | AAPL | 27,693 | $4.7M | 4.47% |
| 3 | GLOBAL X FDS | 37954Y475 | 111,402 | $4.3M | 4.09% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,063 | $3.7M | 3.47% |
| 5 | MICROSOFT CORP | MSFT | 10,344 | $3.3M | 3.08% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 49,383 | $2.9M | 2.70% |
| 7 | SPDR SER TR | 78464A854 | 53,238 | $2.7M | 2.53% |
| 8 | CATERPILLAR INC | CAT | 8,979 | $2.5M | 2.31% |
| 9 | JPMORGAN CHASE & CO | VYLD | 16,657 | $2.4M | 2.28% |
| 10 | NVIDIA CORPORATION | NVDA | 5,478 | $2.4M | 2.25% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,629 | $2.2M | 2.09% |
| 12 | ALPHABET INC | GOOG | 14,425 | $1.9M | 1.78% |
| 13 | SPDR SER TR | 78464A375 | 57,274 | $1.8M | 1.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 11,530 | $1.8M | 1.69% |
| 15 | ELI LILLY & CO | LLY | 3,151 | $1.7M | 1.60% |
| 16 | VALERO ENERGY CORP | VLO | 10,370 | $1.5M | 1.39% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,564 | $1.4M | 1.36% |
| 18 | BROADCOM INC | AVGO | 1,690 | $1.4M | 1.33% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,034 | $1.4M | 1.31% |
| 20 | SPDR SER TR | 78464A508 | 31,234 | $1.3M | 1.22% |
| 21 | ABBVIE INC | ABBV | 8,370 | $1.2M | 1.18% |
| 22 | MORGAN STANLEY | MS-PQ | 15,177 | $1.2M | 1.17% |
| 23 | CUMMINS INC | CMI | 5,070 | $1.2M | 1.09% |
| 24 | EATON CORP PLC | ETN | 5,407 | $1.2M | 1.09% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,960 | $1.1M | 1.05% |
| 26 | BLACKROCK INC | BLK | 1,708 | $1.1M | 1.04% |
| 27 | STARBUCKS CORP | SBUX | 11,940 | $1.1M | 1.03% |
| 28 | METLIFE INC | MET-PF | 16,891 | $1.1M | 1.00% |
| 29 | AMAZON COM INC | AMZN | 8,209 | $1.0M | 0.98% |
| 30 | KLA CORP | KLAC | 2,240 | $1.0M | 0.97% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 9,735 | $1.0M | 0.95% |
| 32 | EOG RES INC | EOG | 7,887 | $999,711 | 0.94% |
| 33 | BLACKSTONE INC | BX | 8,990 | $963,140 | 0.91% |
| 34 | HOME DEPOT INC | HD | 3,160 | $954,893 | 0.90% |
| 35 | PEPSICO INC | PEP | 5,546 | $939,715 | 0.89% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,252 | $911,917 | 0.86% |
| 37 | MCDONALDS CORP | MCD | 3,449 | $908,605 | 0.86% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 3,037 | $860,686 | 0.81% |
| 39 | MASTERCARD INCORPORATED | MA | 2,164 | $856,798 | 0.81% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,421 | $848,077 | 0.80% |
| 41 | MEDTRONIC PLC | MDT | 10,474 | $820,748 | 0.77% |
| 42 | DISCOVER FINL SVCS | 254709108 | 9,340 | $809,125 | 0.76% |
| 43 | QUALCOMM INC | QCOM | 6,759 | $750,655 | 0.71% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,632 | $718,888 | 0.68% |
| 45 | PACKAGING CORP AMER | 695156109 | 4,608 | $707,559 | 0.67% |
| 46 | DEERE & CO | DE | 1,843 | $695,536 | 0.66% |
| 47 | UNILEVER PLC | UNLYF | 13,977 | $690,464 | 0.65% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 3,478 | $684,836 | 0.65% |
| 49 | SPDR SER TR | 78464A649 | 28,132 | $684,733 | 0.65% |
| 50 | ENBRIDGE INC | ENNPF | 20,292 | $680,594 | 0.64% |
| 51 | SPDR SER TR | 78468R853 | 18,236 | $672,921 | 0.64% |
| 52 | SPDR SER TR | 78464A409 | 11,245 | $666,604 | 0.63% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,337 | $658,000 | 0.62% |
| 54 | CISCO SYS INC | CSCO | 11,830 | $635,966 | 0.60% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 18,923 | $586,809 | 0.55% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,355 | $579,278 | 0.55% |
| 57 | SPDR SER TR | 78464A847 | 13,125 | $574,744 | 0.54% |
| 58 | DISNEY WALT CO | 254687106 | 6,847 | $554,950 | 0.52% |
| 59 | WALMART INC | WMT | 3,467 | $554,419 | 0.52% |
| 60 | ABBOTT LABS | ABLZF | 5,452 | $527,997 | 0.50% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,349 | $522,009 | 0.49% |
| 62 | TESLA INC | TSLA | 2,065 | $516,705 | 0.49% |
| 63 | COMCAST CORP NEW | CCZ | 11,545 | $511,906 | 0.48% |
| 64 | BADGER METER INC | BMI | 3,448 | $496,003 | 0.47% |
| 65 | MONDELEZ INTL INC | 609207105 | 7,098 | $492,589 | 0.46% |
| 66 | CORNING INC | GLW | 16,116 | $491,055 | 0.46% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,248 | $490,090 | 0.46% |
| 68 | PULTE GROUP INC | 745867101 | 6,521 | $482,850 | 0.46% |
| 69 | ADOBE INC | ADBE | 926 | $472,168 | 0.45% |
| 70 | SHOPIFY INC | SHOP | 8,427 | $459,862 | 0.43% |
| 71 | VANGUARD WORLD FDS | 92204A876 | 3,567 | $454,936 | 0.43% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 13,581 | $440,161 | 0.42% |
| 73 | STRYKER CORPORATION | SYK | 1,586 | $433,467 | 0.41% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,309 | $426,565 | 0.40% |
| 75 | CHEVRON CORP NEW | CVX | 2,460 | $414,867 | 0.39% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,576 | $413,659 | 0.39% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 3,132 | $403,214 | 0.38% |
| 78 | DANAHER CORPORATION | 235851102 | 1,622 | $402,438 | 0.38% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 487 | $400,782 | 0.38% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 5,809 | $399,711 | 0.38% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,504 | $389,065 | 0.37% |
| 82 | QUANTA SVCS INC | 74762E102 | 2,075 | $388,171 | 0.37% |
| 83 | ALBEMARLE CORP | ALB-PA | 2,250 | $382,659 | 0.36% |
| 84 | SPDR INDEX SHS FDS | 78463X509 | 10,657 | $357,770 | 0.34% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 729 | $353,067 | 0.33% |
| 86 | CF INDS HLDGS INC | 125269100 | 4,047 | $346,989 | 0.33% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,025 | $337,762 | 0.32% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,830 | $310,290 | 0.29% |
| 89 | ISHARES TR | 464288521 | 6,513 | $307,284 | 0.29% |
| 90 | PAYPAL HLDGS INC | PYPL | 5,115 | $299,023 | 0.28% |
| 91 | ZOETIS INC | ZTS | 1,699 | $295,644 | 0.28% |
| 92 | LKQ CORP | LKQ | 5,856 | $289,944 | 0.27% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 564 | $285,480 | 0.27% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 609 | $278,199 | 0.26% |
| 95 | SOFI TECHNOLOGIES INC | SOFI | 33,888 | $270,766 | 0.26% |
| 96 | ALTRIA GROUP INC | MO | 6,394 | $268,868 | 0.25% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 12,488 | $262,124 | 0.25% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 595 | $261,914 | 0.25% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 2,365 | $261,451 | 0.25% |
| 100 | APTIV PLC | APTV | 2,609 | $257,222 | 0.24% |
| 101 | APPLE INC | AAPL | 1,453 | $248,769 | 0.23% |
| 102 | ISHARES TR | 46435G326 | 4,049 | $235,976 | 0.22% |
| 103 | ARISTA NETWORKS INC | ANET | 1,260 | $231,752 | 0.22% |
| 104 | LOCKHEED MARTIN CORP | LMT | 548 | $224,111 | 0.21% |
| 105 | LOWES COS INC | 548661107 | 1,077 | $223,844 | 0.21% |
| 106 | FORTINET INC | FTNT | 3,805 | $223,278 | 0.21% |
| 107 | WELLTOWER INC | WELL | 2,522 | $206,569 | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908769 | 961 | $204,127 | 0.19% |
| 109 | AES CORP | AES | 12,548 | $190,732 | 0.18% |
| 110 | ELI LILLY & CO | LLY | 304 | $163,288 | 0.15% |
| 111 | WALMART INC | WMT | 700 | $111,951 | 0.11% |
| 112 | ABBVIE INC | ABBV | 700 | $104,342 | 0.10% |
| 113 | APPLE INC | AAPL | 573 | $98,104 | 0.09% |
| 114 | MICROSOFT CORP | MSFT | 266 | $83,990 | 0.08% |
| 115 | ISHARES TR | 464287507 | 289 | $72,063 | 0.07% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $70,060 | 0.07% |
| 117 | GLOBAL X FDS | 37954Y475 | 1,372 | $53,358 | 0.05% |
| 118 | BLACKSTONE INC | BX | 483 | $51,749 | 0.05% |
| 119 | HONEYWELL INTL INC | 438516106 | 227 | $41,936 | 0.04% |
| 120 | CISCO SYS INC | CSCO | 731 | $39,299 | 0.04% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,833 | $37,889 | 0.04% |
| 122 | CUMMINS INC | CMI | 145 | $33,127 | 0.03% |
| 123 | JPMORGAN CHASE & CO | VYLD | 206 | $29,875 | 0.03% |
| 124 | MCDONALDS CORP | MCD | 108 | $28,452 | 0.03% |
| 125 | ISHARES TR | 464287507 | 110 | $27,429 | 0.03% |
| 126 | GLOBAL X FDS | 37954Y475 | 657 | $25,551 | 0.02% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,209 | $24,991 | 0.02% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154 | $23,929 | 0.02% |
| 129 | PEPSICO INC | PEP | 130 | $22,028 | 0.02% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 151 | $22,025 | 0.02% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,170 | $21,979 | 0.02% |
| 132 | AMAZON COM INC | AMZN | 140 | $17,797 | 0.02% |
| 133 | ABBOTT LABS | ABLZF | 183 | $17,724 | 0.02% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 765 | $17,201 | 0.02% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042874 | 295 | $17,090 | 0.02% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 105 | $16,367 | 0.02% |
| 137 | DISNEY WALT CO | 254687106 | 197 | $15,967 | 0.02% |
| 138 | STARBUCKS CORP | SBUX | 173 | $15,790 | 0.01% |
| 139 | VALERO ENERGY CORP | VLO | 102 | $14,455 | 0.01% |
| 140 | VALERO ENERGY CORP | VLO | 100 | $14,171 | 0.01% |
| 141 | EOG RES INC | EOG | 108 | $13,691 | 0.01% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 46 | $13,037 | 0.01% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 567 | $12,749 | 0.01% |
| 144 | EATON CORP PLC | ETN | 59 | $12,584 | 0.01% |
| 145 | ABBVIE INC | ABBV | 84 | $12,522 | 0.01% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042874 | 210 | $12,166 | 0.01% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 646 | $12,136 | 0.01% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 213 | $12,122 | 0.01% |
| 149 | COMCAST CORP NEW | CCZ | 271 | $12,017 | 0.01% |
| 150 | CUMMINS INC | CMI | 52 | $11,880 | 0.01% |
| 151 | ENBRIDGE INC | ENNPF | 352 | $11,807 | 0.01% |
| 152 | SPDR SER TR | 78464A854 | 226 | $11,359 | 0.01% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 559 | $11,242 | 0.01% |
| 154 | STARBUCKS CORP | SBUX | 123 | $11,227 | 0.01% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193 | $11,202 | 0.01% |
| 156 | QUALCOMM INC | QCOM | 100 | $11,106 | 0.01% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 340 | $11,020 | 0.01% |
| 158 | BLACKROCK INC | BLK | 17 | $10,991 | 0.01% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 19 | $10,735 | 0.01% |
| 160 | ENBRIDGE INC | ENNPF | 320 | $10,733 | 0.01% |
| 161 | HOME DEPOT INC | HD | 35 | $10,576 | 0.01% |
| 162 | BLACKROCK INC | BLK | 16 | $10,344 | 0.01% |
| 163 | MEDTRONIC PLC | MDT | 128 | $10,031 | 0.01% |
| 164 | BROADCOM INC | AVGO | 12 | $9,967 | 0.01% |
| 165 | JOHNSON & JOHNSON | JNJ | 62 | $9,657 | 0.01% |
| 166 | MORGAN STANLEY | MS-PQ | 118 | $9,638 | 0.01% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 166 | $9,635 | 0.01% |
| 168 | MCDONALDS CORP | MCD | 36 | $9,484 | 0.01% |
| 169 | HOME DEPOT INC | HD | 31 | $9,367 | 0.01% |
| 170 | DISCOVER FINL SVCS | 254709108 | 108 | $9,357 | 0.01% |
| 171 | EATON CORP PLC | ETN | 42 | $8,958 | 0.01% |
| 172 | EOG RES INC | EOG | 68 | $8,620 | 0.01% |
| 173 | METLIFE INC | MET-PF | 136 | $8,556 | 0.01% |
| 174 | BLACKSTONE INC | BX | 78 | $8,357 | 0.01% |
| 175 | MORGAN STANLEY | MS-PQ | 100 | $8,167 | 0.01% |
| 176 | MICROSOFT CORP | MSFT | 25 | $7,894 | 0.01% |
| 177 | KLA CORP | KLAC | 17 | $7,798 | 0.01% |
| 178 | CORNING INC | GLW | 252 | $7,679 | 0.01% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 27 | $7,652 | 0.01% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 49 | $7,638 | 0.01% |
| 181 | METLIFE INC | MET-PF | 121 | $7,613 | 0.01% |
| 182 | CISCO SYS INC | CSCO | 141 | $7,581 | 0.01% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 363 | $7,300 | 0.01% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 9 | $5,085 | 0.00% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 49 | $5,063 | 0.00% |
| 186 | BROADCOM INC | AVGO | 6 | $4,984 | 0.00% |
| 187 | UNILEVER PLC | UNLYF | 100 | $4,940 | 0.00% |
| 188 | MEDTRONIC PLC | MDT | 59 | $4,624 | 0.00% |
| 189 | KLA CORP | KLAC | 10 | $4,587 | 0.00% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 31 | $4,522 | 0.00% |
| 191 | JOHNSON & JOHNSON | JNJ | 29 | $4,517 | 0.00% |
| 192 | SPDR SER TR | 78464A375 | 141 | $4,435 | 0.00% |
| 193 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77 | $4,383 | 0.00% |
| 194 | VANGUARD WORLD FDS | 92204A876 | 34 | $4,337 | 0.00% |
| 195 | JPMORGAN CHASE & CO | VYLD | 29 | $4,206 | 0.00% |
| 196 | QUALCOMM INC | QCOM | 37 | $4,110 | 0.00% |
| 197 | PEPSICO INC | PEP | 24 | $4,067 | 0.00% |
| 198 | UNILEVER PLC | UNLYF | 81 | $4,002 | 0.00% |
| 199 | DISCOVER FINL SVCS | 254709108 | 46 | $3,985 | 0.00% |
| 200 | PACKAGING CORP AMER | 695156109 | 25 | $3,839 | 0.00% |
| 201 | VANGUARD WORLD FDS | 92204A876 | 29 | $3,699 | 0.00% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,522 | 0.00% |
| 203 | CORNING INC | GLW | 109 | $3,322 | 0.00% |
| 204 | COMCAST CORP NEW | CCZ | 72 | $3,193 | 0.00% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127 | $2,855 | 0.00% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 6 | $2,642 | 0.00% |
| 207 | PACKAGING CORP AMER | 695156109 | 16 | $2,457 | 0.00% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 75 | $2,431 | 0.00% |
| 209 | HONEYWELL INTL INC | 438516106 | 13 | $2,402 | 0.00% |
| 210 | ELI LILLY & CO | LLY | 4 | $2,149 | 0.00% |
| 211 | SPDR SER TR | 78464A508 | 43 | $1,775 | 0.00% |
| 212 | SPDR INDEX SHS FDS | 78463X889 | 48 | $1,489 | 0.00% |
| 213 | SPDR SER TR | 78464A409 | 14 | $830 | 0.00% |
| 214 | SPDR SER TR | 78464A847 | 17 | $745 | 0.00% |
| 215 | SPDR SER TR | 78468R853 | 15 | $554 | 0.00% |
| 216 | SPDR INDEX SHS FDS | 78463X509 | 12 | $403 | 0.00% |
| 217 | ISHARES TR | 464288521 | 7 | $331 | 0.00% |