13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001883
Total Value
$148.1M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 179,379 | $10.9M | 7.36% |
| 2 | APPLE INC | AAPL | 28,815 | $4.9M | 3.34% |
| 3 | NVIDIA CORPORATION | NVDA | 5,277 | $4.8M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 11,224 | $4.7M | 3.19% |
| 5 | GLOBAL X FDS | 37954Y475 | 102,782 | $4.2M | 2.83% |
| 6 | MATTHEWS INTL FDS | 577130578 | 152,974 | $3.8M | 2.58% |
| 7 | SPDR SER TR | 78464A854 | 61,700 | $3.8M | 2.56% |
| 8 | JPMORGAN CHASE & CO | VYLD | 18,381 | $3.7M | 2.49% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53,643 | $3.6M | 2.44% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,874 | $3.4M | 2.32% |
| 11 | CATERPILLAR INC | CAT | 8,967 | $3.3M | 2.22% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 72,901 | $2.7M | 1.81% |
| 13 | ELI LILLY & CO | LLY | 3,200 | $2.5M | 1.68% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,794 | $2.4M | 1.61% |
| 15 | BROADCOM INC | AVGO | 1,681 | $2.2M | 1.50% |
| 16 | ALPHABET INC | GOOG | 14,602 | $2.2M | 1.49% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,582 | $2.0M | 1.34% |
| 18 | SPDR SER TR | 78464A375 | 59,810 | $2.0M | 1.32% |
| 19 | EATON CORP PLC | ETN | 6,089 | $1.9M | 1.29% |
| 20 | VALERO ENERGY CORP | VLO | 11,013 | $1.9M | 1.27% |
| 21 | AMAZON COM INC | AMZN | 10,307 | $1.9M | 1.26% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,038 | $1.7M | 1.18% |
| 23 | BLACKSTONE INC | BX | 13,050 | $1.7M | 1.16% |
| 24 | CUMMINS INC | CMI | 5,675 | $1.7M | 1.13% |
| 25 | KLA CORP | KLAC | 2,389 | $1.7M | 1.13% |
| 26 | BLACKROCK INC | BLK | 1,953 | $1.6M | 1.10% |
| 27 | ABBVIE INC | ABBV | 8,731 | $1.6M | 1.07% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,127 | $1.6M | 1.05% |
| 29 | SPDR SER TR | 78464A508 | 30,470 | $1.5M | 1.03% |
| 30 | MORGAN STANLEY | MS-PQ | 16,205 | $1.5M | 1.03% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,593 | $1.4M | 0.97% |
| 32 | PEPSICO INC | PEP | 7,977 | $1.4M | 0.94% |
| 33 | HOME DEPOT INC | HD | 3,464 | $1.3M | 0.90% |
| 34 | METLIFE INC | MET-PF | 17,777 | $1.3M | 0.89% |
| 35 | DISCOVER FINL SVCS | 254709108 | 9,778 | $1.3M | 0.87% |
| 36 | QUALCOMM INC | QCOM | 7,302 | $1.2M | 0.83% |
| 37 | STARBUCKS CORP | SBUX | 12,906 | $1.2M | 0.80% |
| 38 | EOG RES INC | EOG | 8,595 | $1.1M | 0.74% |
| 39 | MCDONALDS CORP | MCD | 3,856 | $1.1M | 0.73% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 8,874 | $1.1M | 0.72% |
| 41 | MASTERCARD INCORPORATED | MA | 2,189 | $1.1M | 0.71% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,010 | $1.1M | 0.71% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,477 | $1.1M | 0.71% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,328 | $978,971 | 0.66% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,520 | $969,646 | 0.65% |
| 46 | MEDTRONIC PLC | MDT | 10,888 | $948,890 | 0.64% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,012 | $941,938 | 0.64% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 3,681 | $938,177 | 0.63% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,518 | $927,320 | 0.63% |
| 50 | PACKAGING CORP AMER | 695156109 | 4,849 | $920,244 | 0.62% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,075 | $919,722 | 0.62% |
| 52 | SPDR SER TR | 78468R853 | 20,081 | $864,281 | 0.58% |
| 53 | SPDR SER TR | 78464A409 | 11,565 | $845,980 | 0.57% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,000 | $827,925 | 0.56% |
| 55 | DEERE & CO | DE | 1,990 | $817,373 | 0.55% |
| 56 | ENBRIDGE INC | ENNPF | 22,175 | $802,292 | 0.54% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 12,271 | $784,240 | 0.53% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,927 | $752,363 | 0.51% |
| 59 | FEDERATED HERMES ETF TRUST | FHI | 30,066 | $749,245 | 0.51% |
| 60 | PULTE GROUP INC | 745867101 | 6,207 | $748,689 | 0.51% |
| 61 | DISNEY WALT CO | 254687106 | 6,024 | $737,097 | 0.50% |
| 62 | SPDR SER TR | 78464A847 | 13,763 | $734,119 | 0.50% |
| 63 | UNILEVER PLC | UNLYF | 14,401 | $722,787 | 0.49% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 19,076 | $683,672 | 0.46% |
| 65 | ABBOTT LABS | ABLZF | 5,884 | $668,828 | 0.45% |
| 66 | WALMART INC | WMT | 10,792 | $649,355 | 0.44% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,305 | $627,314 | 0.42% |
| 68 | CISCO SYS INC | CSCO | 12,542 | $625,993 | 0.42% |
| 69 | SHOPIFY INC | SHOP | 8,027 | $619,444 | 0.42% |
| 70 | STRYKER CORPORATION | SYK | 1,700 | $608,379 | 0.41% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,271 | $608,377 | 0.41% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 13,985 | $586,811 | 0.40% |
| 73 | VANGUARD WORLD FD | 92204A876 | 4,053 | $577,877 | 0.39% |
| 74 | BADGER METER INC | BMI | 3,528 | $570,801 | 0.39% |
| 75 | ADOBE INC | ADBE | 1,131 | $570,703 | 0.39% |
| 76 | CORNING INC | GLW | 17,094 | $563,419 | 0.38% |
| 77 | COMCAST CORP NEW | CCZ | 12,902 | $559,302 | 0.38% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 3,747 | $556,917 | 0.38% |
| 79 | QUANTA SVCS INC | 74762E102 | 2,075 | $539,085 | 0.36% |
| 80 | MONDELEZ INTL INC | 609207105 | 7,438 | $520,661 | 0.35% |
| 81 | DANAHER CORPORATION | 235851102 | 2,045 | $510,678 | 0.34% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 6,364 | $485,956 | 0.33% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 3,117 | $460,475 | 0.31% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,513 | $458,885 | 0.31% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,594 | $452,578 | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 4,776 | $450,903 | 0.30% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 460 | $442,746 | 0.30% |
| 88 | BARCLAYS BANK PLC | VXZ | 18,345 | $442,665 | 0.30% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 782 | $438,577 | 0.30% |
| 90 | CHEVRON CORP NEW | CVX | 2,719 | $428,896 | 0.29% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 2,365 | $415,129 | 0.28% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,303 | $411,817 | 0.28% |
| 93 | MERCADOLIBRE INC | MELI | 271 | $409,742 | 0.28% |
| 94 | ALBEMARLE CORP | ALB-PA | 2,933 | $386,394 | 0.26% |
| 95 | ISHARES TR | 464288521 | 7,090 | $381,442 | 0.26% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 10,316 | $373,332 | 0.25% |
| 97 | TESLA INC | TSLA | 2,121 | $372,851 | 0.25% |
| 98 | ARISTA NETWORKS INC | ANET | 1,260 | $365,375 | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,580 | $361,173 | 0.24% |
| 100 | CF INDS HLDGS INC | 125269100 | 4,226 | $351,646 | 0.24% |
| 101 | ZOETIS INC | ZTS | 2,025 | $342,651 | 0.23% |
| 102 | LKQ CORP | LKQ | 6,414 | $342,572 | 0.23% |
| 103 | ISHARES TR | 464287150 | 2,823 | $325,492 | 0.22% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 43,282 | $315,959 | 0.21% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $303,973 | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908744 | 1,808 | $294,451 | 0.20% |
| 107 | T ROWE PRICE ETF INC | 87283Q883 | 5,688 | $293,870 | 0.20% |
| 108 | FISERV INC | FISV | 1,830 | $292,471 | 0.20% |
| 109 | INVESCO QQQ TR | IVZ | 655 | $290,827 | 0.20% |
| 110 | ALPHABET INC | GOOG | 1,896 | $288,685 | 0.19% |
| 111 | AES CORP | AES | 16,002 | $286,916 | 0.19% |
| 112 | PROLOGIS INC. | PLDGP | 2,178 | $283,570 | 0.19% |
| 113 | ALTRIA GROUP INC | MO | 6,394 | $278,907 | 0.19% |
| 114 | APTIV PLC | APTV | 3,481 | $277,262 | 0.19% |
| 115 | LOWES COS INC | 548661107 | 1,077 | $274,345 | 0.19% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,642 | $271,790 | 0.18% |
| 117 | FORTINET INC | FTNT | 3,805 | $259,920 | 0.18% |
| 118 | WELLTOWER INC | WELL | 2,781 | $259,857 | 0.18% |
| 119 | LOCKHEED MARTIN CORP | LMT | 548 | $249,269 | 0.17% |
| 120 | VANGUARD INDEX FDS | 922908769 | 951 | $247,165 | 0.17% |
| 121 | ELI LILLY & CO | LLY | 304 | $236,500 | 0.16% |
| 122 | APPLE INC | AAPL | 1,353 | $232,013 | 0.16% |
| 123 | AMPLIFY ETF TR | 032108664 | 3,505 | $224,706 | 0.15% |
| 124 | ISHARES TR | 464288182 | 3,198 | $216,665 | 0.15% |
| 125 | ISHARES TR | 464288588 | 2,212 | $204,434 | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 1,100 | $202,279 | 0.14% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $201,422 | 0.14% |
| 128 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 16,971 | $184,815 | 0.12% |
| 129 | MICROSOFT CORP | MSFT | 286 | $120,326 | 0.08% |
| 130 | ISHARES TR | 464287507 | 1,820 | $110,547 | 0.07% |
| 131 | ABBVIE INC | ABBV | 600 | $109,260 | 0.07% |
| 132 | PIMCO MUN INCOME FD II | 72200W106 | 10,901 | $92,659 | 0.06% |
| 133 | APPLE INC | AAPL | 473 | $81,111 | 0.05% |
| 134 | WALMART INC | WMT | 1,200 | $72,204 | 0.05% |
| 135 | BLACKSTONE INC | BX | 501 | $65,817 | 0.04% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150 | $63,078 | 0.04% |
| 137 | GLOBAL X FDS | 37954Y475 | 1,275 | $52,008 | 0.04% |
| 138 | GLOBAL X FDS | 37954Y475 | 1,270 | $51,804 | 0.03% |
| 139 | HONEYWELL INTL INC | 438516106 | 239 | $49,055 | 0.03% |
| 140 | CUMMINS INC | CMI | 145 | $42,725 | 0.03% |
| 141 | JPMORGAN CHASE & CO | VYLD | 206 | $41,262 | 0.03% |
| 142 | CISCO SYS INC | CSCO | 731 | $36,485 | 0.02% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,656 | $34,727 | 0.02% |
| 144 | ISHARES TR | 464287507 | 550 | $33,407 | 0.02% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 496 | $31,700 | 0.02% |
| 146 | MCDONALDS CORP | MCD | 108 | $30,451 | 0.02% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154 | $28,122 | 0.02% |
| 148 | SPDR SER TR | 78464A854 | 426 | $26,212 | 0.02% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 151 | $24,500 | 0.02% |
| 150 | DISNEY WALT CO | 254687106 | 197 | $24,105 | 0.02% |
| 151 | FRANKLIN TEMPLETON ETF TR | FGDL | 632 | $23,290 | 0.02% |
| 152 | PEPSICO INC | PEP | 130 | $22,752 | 0.02% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042874 | 316 | $21,280 | 0.01% |
| 154 | SPDR SER TR | 78464A375 | 644 | $21,053 | 0.01% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 925 | $21,026 | 0.01% |
| 156 | ABBOTT LABS | ABLZF | 183 | $20,800 | 0.01% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $20,363 | 0.01% |
| 158 | EATON CORP PLC | ETN | 59 | $18,449 | 0.01% |
| 159 | BLACKROCK INC | BLK | 21 | $17,508 | 0.01% |
| 160 | VALERO ENERGY CORP | VLO | 102 | $17,411 | 0.01% |
| 161 | VALERO ENERGY CORP | VLO | 100 | $17,069 | 0.01% |
| 162 | QUALCOMM INC | QCOM | 100 | $16,930 | 0.01% |
| 163 | FRANKLIN TEMPLETON ETF TR | FGDL | 439 | $16,178 | 0.01% |
| 164 | JOHNSON & JOHNSON | JNJ | 102 | $16,136 | 0.01% |
| 165 | BROADCOM INC | AVGO | 12 | $15,905 | 0.01% |
| 166 | STARBUCKS CORP | SBUX | 173 | $15,811 | 0.01% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 105 | $15,607 | 0.01% |
| 168 | CUMMINS INC | CMI | 52 | $15,322 | 0.01% |
| 169 | ABBVIE INC | ABBV | 84 | $15,297 | 0.01% |
| 170 | ISHARES TR | 464287150 | 130 | $14,989 | 0.01% |
| 171 | PEPSICO INC | PEP | 83 | $14,526 | 0.01% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 213 | $14,225 | 0.01% |
| 173 | DISCOVER FINL SVCS | 254709108 | 108 | $14,158 | 0.01% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042874 | 210 | $14,142 | 0.01% |
| 175 | BLACKSTONE INC | BX | 107 | $14,057 | 0.01% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 19 | $13,920 | 0.01% |
| 177 | MATTHEWS INTL FDS | 577130578 | 555 | $13,887 | 0.01% |
| 178 | EOG RES INC | EOG | 108 | $13,807 | 0.01% |
| 179 | HOME DEPOT INC | HD | 35 | $13,426 | 0.01% |
| 180 | BLACKROCK INC | BLK | 16 | $13,340 | 0.01% |
| 181 | EATON CORP PLC | ETN | 42 | $13,133 | 0.01% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 567 | $12,888 | 0.01% |
| 183 | JPMORGAN CHASE & CO | VYLD | 64 | $12,820 | 0.01% |
| 184 | ENBRIDGE INC | ENNPF | 352 | $12,736 | 0.01% |
| 185 | MATTHEWS INTL FDS | 577130578 | 502 | $12,561 | 0.01% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 187 | $12,488 | 0.01% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 646 | $12,410 | 0.01% |
| 188 | HOME DEPOT INC | HD | 31 | $11,892 | 0.01% |
| 189 | KLA CORP | KLAC | 17 | $11,876 | 0.01% |
| 190 | MICROSOFT CORP | MSFT | 28 | $11,781 | 0.01% |
| 191 | COMCAST CORP NEW | CCZ | 271 | $11,748 | 0.01% |
| 192 | STARBUCKS CORP | SBUX | 128 | $11,698 | 0.01% |
| 193 | ENBRIDGE INC | ENNPF | 320 | $11,578 | 0.01% |
| 194 | ISHARES TR | 464287150 | 100 | $11,530 | 0.01% |
| 195 | MORGAN STANLEY | MS-PQ | 118 | $11,111 | 0.01% |
| 196 | HONEYWELL INTL INC | 438516106 | 53 | $10,879 | 0.01% |
| 197 | QUALCOMM INC | QCOM | 63 | $10,666 | 0.01% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 498 | $10,175 | 0.01% |
| 199 | MCDONALDS CORP | MCD | 36 | $10,151 | 0.01% |
| 200 | ELI LILLY & CO | LLY | 13 | $10,114 | 0.01% |
| 201 | METLIFE INC | MET-PF | 136 | $10,079 | 0.01% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 240 | $10,071 | 0.01% |
| 203 | EOG RES INC | EOG | 78 | $9,972 | 0.01% |
| 204 | JOHNSON & JOHNSON | JNJ | 62 | $9,808 | 0.01% |
| 205 | MORGAN STANLEY | MS-PQ | 100 | $9,416 | 0.01% |
| 206 | NVIDIA CORPORATION | NVDA | 10 | $9,036 | 0.01% |
| 207 | AMAZON COM INC | AMZN | 50 | $9,019 | 0.01% |
| 208 | METLIFE INC | MET-PF | 121 | $8,968 | 0.01% |
| 209 | CORNING INC | GLW | 252 | $8,306 | 0.01% |
| 210 | BROADCOM INC | AVGO | 6 | $7,953 | 0.01% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 16 | $7,659 | 0.01% |
| 212 | ALPHABET INC | GOOG | 50 | $7,547 | 0.01% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 363 | $7,417 | 0.01% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 49 | $7,283 | 0.00% |
| 215 | CISCO SYS INC | CSCO | 141 | $7,038 | 0.00% |
| 216 | KLA CORP | KLAC | 10 | $6,986 | 0.00% |
| 217 | PACKAGING CORP AMER | 695156109 | 36 | $6,833 | 0.00% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 9 | $6,594 | 0.00% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 101 | $6,455 | 0.00% |
| 220 | DISCOVER FINL SVCS | 254709108 | 46 | $6,031 | 0.00% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 49 | $5,929 | 0.00% |
| 222 | MEDTRONIC PLC | MDT | 63 | $5,491 | 0.00% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 31 | $5,030 | 0.00% |
| 224 | UNILEVER PLC | UNLYF | 100 | $5,019 | 0.00% |
| 225 | VANGUARD WORLD FD | 92204A876 | 34 | $4,848 | 0.00% |
| 226 | PACKAGING CORP AMER | 695156109 | 25 | $4,745 | 0.00% |
| 227 | VANGUARD WORLD FD | 92204A876 | 29 | $4,135 | 0.00% |
| 228 | UNILEVER PLC | UNLYF | 81 | $4,066 | 0.00% |
| 229 | CORNING INC | GLW | 109 | $3,593 | 0.00% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 75 | $3,147 | 0.00% |
| 231 | COMCAST CORP NEW | CCZ | 72 | $3,122 | 0.00% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127 | $2,915 | 0.00% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 6 | $2,872 | 0.00% |
| 234 | MEDTRONIC PLC | MDT | 28 | $2,441 | 0.00% |
| 235 | SPDR INDEX SHS FDS | 78463X889 | 68 | $2,438 | 0.00% |
| 236 | SPDR SER TR | 78464A508 | 43 | $2,155 | 0.00% |
| 237 | SPDR SER TR | 78464A409 | 14 | $1,025 | 0.00% |
| 238 | SPDR SER TR | 78464A847 | 17 | $907 | 0.00% |
| 239 | SPDR SER TR | 78468R853 | 15 | $646 | 0.00% |
| 240 | SPDR INDEX SHS FDS | 78463X509 | 12 | $435 | 0.00% |
| 241 | ISHARES TR | 464288521 | 7 | $377 | 0.00% |
| 242 | FEDERATED HERMES ETF TRUST | FHI | 13 | $324 | 0.00% |
| 243 | T ROWE PRICE ETF INC | 87283Q883 | 2 | $104 | 0.00% |