13F HOLDINGS REPORT
River Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001642570-23-000003
Total Value
$519.1M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 153,732 | $26.8M | 5.16% |
| 2 | APPLE INC | AAPL | 188,448 | $24.5M | 4.72% |
| 3 | ISHARES TR | 464287499 | 274,725 | $18.5M | 3.57% |
| 4 | ISHARES TR | 464287200 | 47,417 | $18.2M | 3.51% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 341,527 | $17.1M | 3.30% |
| 6 | ISHARES TR | 46434V100 | 351,889 | $16.8M | 3.24% |
| 7 | MICROSOFT CORP | MSFT | 70,201 | $16.8M | 3.24% |
| 8 | SPDR SER TR | 78464A359 | 198,108 | $12.7M | 2.46% |
| 9 | VISA INC | V | 51,104 | $10.6M | 2.05% |
| 10 | ACCENTURE PLC IRELAND | ACN | 33,264 | $8.9M | 1.71% |
| 11 | ELEVANCE HEALTH INC | ELV | 16,772 | $8.6M | 1.66% |
| 12 | ALPHABET INC | GOOG | 93,648 | $8.3M | 1.59% |
| 13 | PEPSICO INC | PEP | 40,452 | $7.3M | 1.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 53,410 | $7.2M | 1.38% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 22,958 | $7.1M | 1.36% |
| 16 | STRYKER CORPORATION | SYK | 28,609 | $7.0M | 1.35% |
| 17 | ISHARES INC | 46434G103 | 136,957 | $6.4M | 1.23% |
| 18 | AMAZON COM INC | AMZN | 72,646 | $6.1M | 1.18% |
| 19 | LOWES COS INC | 548661107 | 29,033 | $5.8M | 1.11% |
| 20 | CHEVRON CORP NEW | CVX | 31,978 | $5.7M | 1.11% |
| 21 | MASTERCARD INCORPORATED | MA | 16,228 | $5.6M | 1.09% |
| 22 | BANK AMERICA CORP | 060505104 | 156,349 | $5.2M | 1.00% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 9,185 | $5.1M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908595 | 25,124 | $5.0M | 0.97% |
| 25 | CARLISLE COS INC | 142339100 | 20,926 | $4.9M | 0.95% |
| 26 | DISNEY WALT CO | 254687106 | 55,417 | $4.8M | 0.93% |
| 27 | AMGEN INC | AMGN | 18,199 | $4.8M | 0.92% |
| 28 | EATON CORP PLC | ETN | 29,390 | $4.6M | 0.89% |
| 29 | D R HORTON INC | 23331A109 | 51,067 | $4.6M | 0.88% |
| 30 | CONOCOPHILLIPS | COP | 37,420 | $4.4M | 0.85% |
| 31 | AMERISOURCEBERGEN CORP | COR | 26,176 | $4.3M | 0.84% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 7,933 | $4.2M | 0.81% |
| 33 | CVS HEALTH CORP | CVS | 43,898 | $4.1M | 0.79% |
| 34 | TE CONNECTIVITY LTD | TEL | 35,170 | $4.0M | 0.78% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 23,766 | $4.0M | 0.77% |
| 36 | CONSTELLATION BRANDS INC | STZ | 16,888 | $3.9M | 0.75% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 24,419 | $3.9M | 0.74% |
| 38 | TJX COS INC NEW | 872540109 | 46,709 | $3.7M | 0.72% |
| 39 | PROLOGIS INC. | PLDGP | 32,785 | $3.7M | 0.71% |
| 40 | QUALCOMM INC | QCOM | 33,275 | $3.7M | 0.70% |
| 41 | ISHARES TR | 464287705 | 35,712 | $3.6M | 0.69% |
| 42 | ISHARES TR | 464287507 | 14,849 | $3.6M | 0.69% |
| 43 | JOHNSON & JOHNSON | JNJ | 19,906 | $3.5M | 0.68% |
| 44 | ABBVIE INC | ABBV | 21,430 | $3.5M | 0.67% |
| 45 | VANGUARD INDEX FDS | 922908652 | 25,474 | $3.4M | 0.65% |
| 46 | CHUBB LIMITED | CB | 15,029 | $3.3M | 0.64% |
| 47 | DANAHER CORPORATION | 235851102 | 12,408 | $3.3M | 0.63% |
| 48 | FIFTH THIRD BANCORP | FITBM | 100,079 | $3.3M | 0.63% |
| 49 | HOME DEPOT INC | HD | 10,348 | $3.3M | 0.63% |
| 50 | ARROW ELECTRS INC | 042735100 | 31,082 | $3.3M | 0.63% |
| 51 | ORACLE CORP | ORCL-PD | 37,951 | $3.1M | 0.60% |
| 52 | LINDE PLC | LIN | 9,329 | $3.0M | 0.59% |
| 53 | PHILLIPS 66 | PSX | 28,721 | $3.0M | 0.58% |
| 54 | ALPHABET INC | GOOG | 32,332 | $2.9M | 0.55% |
| 55 | ISHARES TR | 464287465 | 42,815 | $2.8M | 0.54% |
| 56 | ISHARES TR | 464287234 | 74,102 | $2.8M | 0.54% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 16,724 | $2.8M | 0.53% |
| 58 | COMCAST CORP NEW | CCZ | 77,532 | $2.7M | 0.52% |
| 59 | HONEYWELL INTL INC | 438516106 | 12,623 | $2.7M | 0.52% |
| 60 | INVESCO QQQ TR | IVZ | 9,772 | $2.6M | 0.50% |
| 61 | HUNTSMAN CORP | HUN | 93,521 | $2.6M | 0.50% |
| 62 | MERCK & CO INC | MRK | 22,747 | $2.5M | 0.49% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 26,423 | $2.5M | 0.48% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,818 | $2.5M | 0.48% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 26,184 | $2.4M | 0.47% |
| 66 | NIKE INC | NKE | 20,531 | $2.4M | 0.46% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 35,681 | $2.3M | 0.45% |
| 68 | TRUIST FINL CORP | 89832Q109 | 54,089 | $2.3M | 0.45% |
| 69 | US BANCORP DEL | USB-PS | 51,834 | $2.3M | 0.44% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 14,791 | $2.2M | 0.43% |
| 71 | PULTE GROUP INC | 745867101 | 48,801 | $2.2M | 0.43% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,589 | $2.0M | 0.39% |
| 73 | LAM RESEARCH CORP | LRCX | 4,806 | $2.0M | 0.39% |
| 74 | PPL CORP | PPLC | 68,113 | $2.0M | 0.38% |
| 75 | ISHARES TR | 464287804 | 19,771 | $1.9M | 0.36% |
| 76 | ROYAL BK CDA SUSTAINABL | 780087102 | 19,663 | $1.8M | 0.36% |
| 77 | UNILEVER PLC | UNLYF | 36,352 | $1.8M | 0.35% |
| 78 | ALLEGION PLC | ALLE | 17,042 | $1.8M | 0.35% |
| 79 | DEERE & CO | DE | 4,112 | $1.8M | 0.34% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 3,774 | $1.7M | 0.33% |
| 81 | KEARNY FINL CORP MD | BEKE | 166,946 | $1.7M | 0.33% |
| 82 | PARKER-HANNIFIN CORP | PH | 5,649 | $1.6M | 0.32% |
| 83 | COLGATE PALMOLIVE CO | CL | 20,799 | $1.6M | 0.32% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,347 | $1.6M | 0.31% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,471 | $1.6M | 0.31% |
| 86 | PFIZER INC | PFE | 30,893 | $1.6M | 0.30% |
| 87 | CATERPILLAR INC | CAT | 6,298 | $1.5M | 0.29% |
| 88 | ISHARES TR | 464287168 | 12,058 | $1.5M | 0.28% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 35,614 | $1.4M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908363 | 3,963 | $1.4M | 0.27% |
| 91 | NVIDIA CORPORATION | NVDA | 9,208 | $1.3M | 0.26% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 8,471 | $1.3M | 0.26% |
| 93 | FREEPORT-MCMORAN INC | FCX | 34,397 | $1.3M | 0.25% |
| 94 | ISHARES TR | 464287606 | 19,089 | $1.3M | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 3,317 | $1.3M | 0.24% |
| 96 | BLACKROCK INC | BLK | 1,777 | $1.3M | 0.24% |
| 97 | ISHARES TR | 464287622 | 5,980 | $1.3M | 0.24% |
| 98 | MCDONALDS CORP | MCD | 4,737 | $1.2M | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 14,253 | $1.2M | 0.24% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 5,210 | $1.2M | 0.24% |
| 101 | S&P GLOBAL INC | SPGI | 3,696 | $1.2M | 0.24% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 18,933 | $1.2M | 0.24% |
| 103 | EXXON MOBIL CORP | XOM | 11,031 | $1.2M | 0.23% |
| 104 | SUMMIT MATLS INC | 86614U100 | 42,528 | $1.2M | 0.23% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 4,799 | $1.2M | 0.23% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 13,921 | $1.2M | 0.22% |
| 107 | CISCO SYS INC | CSCO | 24,257 | $1.2M | 0.22% |
| 108 | MASCO CORP | MAS | 24,615 | $1.1M | 0.22% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 5,356 | $1.1M | 0.22% |
| 110 | TOYOTA MOTOR CORP | TOYOF | 7,833 | $1.1M | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y860 | 28,093 | $1.0M | 0.20% |
| 112 | UNION PAC CORP | UNP | 4,694 | $971,987 | 0.19% |
| 113 | DOMINION ENERGY INC | D | 15,794 | $968,514 | 0.19% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 4,197 | $924,608 | 0.18% |
| 115 | AVERY DENNISON CORP | AVY | 4,837 | $875,497 | 0.17% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,939 | $855,173 | 0.16% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 8,442 | $846,465 | 0.16% |
| 118 | FEDEX CORP | FDX | 4,863 | $842,345 | 0.16% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 6,385 | $794,573 | 0.15% |
| 120 | KIMBERLY-CLARK CORP | KMB | 5,769 | $783,122 | 0.15% |
| 121 | PRICE T ROWE GROUP INC | TROW | 6,828 | $744,703 | 0.14% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,627 | $720,608 | 0.14% |
| 123 | TEXAS INSTRS INC | 882508104 | 4,293 | $709,329 | 0.14% |
| 124 | ISHARES TR | 464288273 | 12,477 | $704,701 | 0.14% |
| 125 | COCA COLA CO | KO | 11,042 | $702,382 | 0.14% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 2,003 | $687,862 | 0.13% |
| 127 | INGERSOLL RAND INC | IR | 12,969 | $677,630 | 0.13% |
| 128 | TARGET CORP | TGT | 4,534 | $675,748 | 0.13% |
| 129 | VANGUARD WORLD FD | 921910873 | 5,096 | $674,768 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908751 | 3,644 | $668,835 | 0.13% |
| 131 | NISOURCE INC | NI | 24,182 | $663,072 | 0.13% |
| 132 | PPG INDS INC | 693506107 | 5,079 | $638,628 | 0.12% |
| 133 | GLOBAL X FDS | 37954Y715 | 29,783 | $612,031 | 0.12% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 14,832 | $611,823 | 0.12% |
| 135 | DISCOVER FINL SVCS | 254709108 | 6,131 | $599,796 | 0.12% |
| 136 | MCKESSON CORP | MCK | 1,597 | $599,067 | 0.12% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 5,422 | $586,725 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 17,147 | $586,430 | 0.11% |
| 139 | CITIGROUP INC | C-PR | 12,519 | $566,223 | 0.11% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 1,671 | $533,734 | 0.10% |
| 141 | META PLATFORMS INC | META | 4,389 | $528,172 | 0.10% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,309 | $525,883 | 0.10% |
| 143 | SPDR SER TR | 78464A763 | 4,139 | $517,863 | 0.10% |
| 144 | TORO CO | TORO | 4,547 | $514,720 | 0.10% |
| 145 | M & T BK CORP | 55261F104 | 3,512 | $509,451 | 0.10% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,848 | $497,261 | 0.10% |
| 147 | C H ROBINSON WORLDWIDE INC | CHRW | 5,374 | $492,043 | 0.09% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,940 | $481,333 | 0.09% |
| 149 | HERSHEY CO | HSY | 2,020 | $467,801 | 0.09% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 5,832 | $456,689 | 0.09% |
| 151 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,938 | $456,360 | 0.09% |
| 152 | RESMED INC | RSMDF | 2,191 | $456,013 | 0.09% |
| 153 | VANGUARD WORLD FDS | 92204A504 | 1,831 | $454,180 | 0.09% |
| 154 | CUMMINS INC | CMI | 1,852 | $448,780 | 0.09% |
| 155 | FIDELITY COVINGTON TRUST | 316092808 | 4,746 | $448,530 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908769 | 2,320 | $443,502 | 0.09% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 6,143 | $441,313 | 0.09% |
| 158 | TORONTO DOMINION BK ONT | TORO | 6,631 | $429,424 | 0.08% |
| 159 | MCCORMICK & CO INC | MKC-V | 5,108 | $423,402 | 0.08% |
| 160 | ABBOTT LABS | ABLZF | 3,764 | $413,260 | 0.08% |
| 161 | TOLL BROTHERS INC | TOL | 8,195 | $409,094 | 0.08% |
| 162 | TESLA INC | TSLA | 3,309 | $407,603 | 0.08% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 2,599 | $406,527 | 0.08% |
| 164 | TRAVELERS COMPANIES INC | TRV | 2,156 | $404,210 | 0.08% |
| 165 | GLOBE LIFE INC | GL-PD | 3,286 | $396,127 | 0.08% |
| 166 | NUCOR CORP | NUE | 2,886 | $380,403 | 0.07% |
| 167 | STARBUCKS CORP | SBUX | 3,808 | $377,803 | 0.07% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 4,409 | $367,109 | 0.07% |
| 169 | WELLS FARGO CO NEW | 949746101 | 8,857 | $365,691 | 0.07% |
| 170 | T-MOBILE US INC | TMUSZ | 2,576 | $360,640 | 0.07% |
| 171 | EXELON CORP | EXC | 8,137 | $351,770 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 7,674 | $346,491 | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 2,631 | $339,820 | 0.07% |
| 174 | MOOG INC | MOG-B | 3,753 | $329,400 | 0.06% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 8,041 | $325,723 | 0.06% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 3,093 | $318,597 | 0.06% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 1,678 | $316,370 | 0.06% |
| 178 | GENUINE PARTS CO | GPC | 1,810 | $314,053 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908629 | 1,491 | $303,881 | 0.06% |
| 180 | DOLLAR GEN CORP NEW | 256677105 | 1,226 | $301,902 | 0.06% |
| 181 | FIDELITY COVINGTON TRUST | 316092600 | 4,691 | $300,124 | 0.06% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,572 | $276,839 | 0.05% |
| 183 | LILLY ELI & CO | LLY | 747 | $273,376 | 0.05% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 3,595 | $271,543 | 0.05% |
| 185 | BECTON DICKINSON & CO | BDX | 1,059 | $269,304 | 0.05% |
| 186 | BROWN & BROWN INC | BRO | 4,657 | $265,309 | 0.05% |
| 187 | ISHARES TR | 464287226 | 2,711 | $262,915 | 0.05% |
| 188 | STEEL DYNAMICS INC | STLD | 2,641 | $258,026 | 0.05% |
| 189 | NOVARTIS AG | NVSEF | 2,771 | $251,385 | 0.05% |
| 190 | VANGUARD INDEX FDS | 922908736 | 1,176 | $250,563 | 0.05% |
| 191 | SYNOPSYS INC | SNPS | 775 | $247,450 | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 2,498 | $245,361 | 0.05% |
| 193 | WALMART INC | WMT | 1,713 | $242,922 | 0.05% |
| 194 | FIDELITY COVINGTON TRUST | 316092501 | 4,797 | $229,968 | 0.04% |
| 195 | AON PLC | AON | 747 | $224,205 | 0.04% |
| 196 | COHEN & STEERS QUALITY INCOM | 19247L106 | 19,121 | $219,892 | 0.04% |
| 197 | NETFLIX INC | NFLX | 740 | $218,211 | 0.04% |
| 198 | FACTSET RESH SYS INC | 303075105 | 528 | $211,839 | 0.04% |
| 199 | RPM INTL INC | 749685103 | 2,159 | $210,395 | 0.04% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 3,641 | $207,496 | 0.04% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,324 | $203,661 | 0.04% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 2,325 | $200,411 | 0.04% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 10,538 | $190,527 | 0.04% |
| 204 | FORD MTR CO DEL | 345370860 | 14,822 | $172,376 | 0.03% |
| 205 | PIMCO STRATEGIC INCOME FD | 72200X104 | 31,967 | $157,917 | 0.03% |
| 206 | ARES CAPITAL CORP | ARCC | 120,000 | $127,746 | 0.02% |
| 207 | GERON CORP | GERN | 10,000 | $24,200 | 0.00% |