13F HOLDINGS REPORT

River Wealth Advisors LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001642570-23-000005

Total Value

$549.6M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	181,878	$30.0M	5.46%
2	ISHARES TR	464287655	165,763	$29.6M	5.38%
3	MICROSOFT CORP	MSFT	70,833	$20.4M	3.72%
4	ISHARES TR	464287499	290,622	$20.3M	3.70%
5	ISHARES TR	464287200	47,682	$19.6M	3.57%
6	VANGUARD INTL EQUITY INDEX F	922042775	343,486	$18.4M	3.34%
7	ISHARES TR	46434V100	371,305	$18.0M	3.28%
8	SPDR SER TR	78464A359	201,830	$13.5M	2.46%
9	VISA INC	V	50,801	$11.5M	2.08%
10	ACCENTURE PLC IRELAND	ACN	33,794	$9.7M	1.76%
11	ALPHABET INC	GOOG	89,795	$9.3M	1.69%
12	STRYKER CORPORATION	SYK	27,308	$7.8M	1.42%
13	PEPSICO INC	PEP	41,888	$7.6M	1.39%
14	AMAZON COM INC	AMZN	73,304	$7.6M	1.38%
15	ELEVANCE HEALTH INC	ELV	16,060	$7.4M	1.34%
16	ISHARES INC	46434G103	148,266	$7.2M	1.32%
17	JPMORGAN CHASE & CO	VYLD	54,479	$7.1M	1.29%
18	AIR PRODS & CHEMS INC	AIIR	22,397	$6.4M	1.17%
19	LOWES COS INC	548661107	29,305	$5.9M	1.07%
20	MASTERCARD INCORPORATED	MA	15,631	$5.7M	1.03%
21	DISNEY WALT CO	254687106	54,399	$5.4M	0.99%
22	THERMO FISHER SCIENTIFIC INC	TMO	9,382	$5.4M	0.98%
23	CHEVRON CORP NEW	CVX	32,858	$5.4M	0.98%
24	VANGUARD INDEX FDS	922908595	24,414	$5.3M	0.96%
25	D R HORTON INC	23331A109	52,585	$5.1M	0.93%
26	EATON CORP PLC	ETN	28,178	$4.8M	0.88%
27	BANK AMERICA CORP	060505104	165,230	$4.7M	0.86%
28	CARLISLE COS INC	142339100	20,809	$4.7M	0.86%
29	AMERISOURCEBERGEN CORP	COR	28,466	$4.6M	0.83%
30	TE CONNECTIVITY LTD	TEL	34,638	$4.5M	0.83%
31	AMGEN INC	AMGN	17,475	$4.2M	0.77%
32	UNITEDHEALTH GROUP INC	UNH	8,751	$4.1M	0.75%
33	TRANE TECHNOLOGIES PLC	TT	22,169	$4.1M	0.74%
34	TJX COS INC NEW	872540109	51,850	$4.1M	0.74%
35	PROLOGIS INC.	PLDGP	32,161	$4.0M	0.73%
36	CONSTELLATION BRANDS INC	STZ	17,249	$3.9M	0.71%
37	QUALCOMM INC	QCOM	30,070	$3.8M	0.70%
38	ISHARES TR	464287507	14,957	$3.7M	0.68%
39	ARROW ELECTRS INC	042735100	29,238	$3.7M	0.66%
40	CONOCOPHILLIPS	COP	36,559	$3.6M	0.66%
41	ISHARES TR	464287705	35,017	$3.6M	0.65%
42	CVS HEALTH CORP	CVS	47,230	$3.5M	0.64%
43	ORACLE CORP	ORCL-PD	37,287	$3.5M	0.63%
44	CHUBB LIMITED	CB	17,122	$3.3M	0.60%
45	VANGUARD INDEX FDS	922908652	23,633	$3.3M	0.60%
46	LAM RESEARCH CORP	LRCX	6,247	$3.3M	0.60%
47	NVIDIA CORPORATION	NVDA	11,720	$3.3M	0.59%
48	ABBVIE INC	ABBV	20,374	$3.2M	0.59%
49	LINDE PLC	LIN	8,963	$3.2M	0.58%
50	ALPHABET INC	GOOG	30,403	$3.2M	0.58%
51	COMCAST CORP NEW	CCZ	83,226	$3.2M	0.57%
52	INVESCO QQQ TR	IVZ	9,657	$3.1M	0.56%
53	PNC FINL SVCS GROUP INC	693475105	24,251	$3.1M	0.56%
54	DANAHER CORPORATION	235851102	11,960	$3.0M	0.55%
55	HOME DEPOT INC	HD	10,173	$3.0M	0.55%
56	FIFTH THIRD BANCORP	FITBM	111,456	$3.0M	0.54%
57	JOHNSON & JOHNSON	JNJ	19,135	$3.0M	0.54%
58	PHILLIPS 66	PSX	28,265	$2.9M	0.52%
59	ISHARES TR	464287465	40,030	$2.9M	0.52%
60	MERCK & CO INC	MRK	26,448	$2.8M	0.51%
61	ISHARES TR	464287234	70,552	$2.8M	0.51%
62	PULTE GROUP INC	745867101	47,592	$2.8M	0.50%
63	MARSH & MCLENNAN COS INC	571748102	16,119	$2.7M	0.49%
64	CAPITAL ONE FINL CORP	14040H105	25,554	$2.5M	0.45%
65	DEERE & CO	DE	5,941	$2.5M	0.45%
66	RAYTHEON TECHNOLOGIES CORP	RTX	24,661	$2.4M	0.44%
67	NIKE INC	NKE	19,560	$2.4M	0.44%
68	ADVANCED MICRO DEVICES INC	AMD	24,464	$2.4M	0.44%
69	SCHWAB STRATEGIC TR	808524508	35,237	$2.4M	0.44%
70	HUNTSMAN CORP	HUN	87,353	$2.4M	0.43%
71	AMERICAN ELEC PWR CO INC	025537101	26,087	$2.4M	0.43%
72	HONEYWELL INTL INC	438516106	11,982	$2.3M	0.42%
73	T-MOBILE US INC	TMUSZ	15,545	$2.3M	0.41%
74	PROCTER AND GAMBLE CO	742718109	14,994	$2.2M	0.41%
75	TRUIST FINL CORP	89832Q109	62,669	$2.1M	0.39%
76	COSTCO WHSL CORP NEW	22160K105	4,191	$2.1M	0.38%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,679	$2.1M	0.38%
78	LOCKHEED MARTIN CORP	LMT	4,146	$2.0M	0.36%
79	WASTE MGMT INC DEL	94106L109	11,964	$2.0M	0.36%
80	ISHARES TR	464287804	19,946	$1.9M	0.35%
81	PARKER-HANNIFIN CORP	PH	5,613	$1.9M	0.34%
82	UNILEVER PLC	UNLYF	36,055	$1.9M	0.34%
83	ROYAL BK CDA SUSTAINABL	780087102	17,705	$1.7M	0.31%
84	BLACKROCK INC	BLK	2,428	$1.6M	0.30%
85	US BANCORP DEL	USB-PS	44,993	$1.6M	0.30%
86	ZIMMER BIOMET HOLDINGS INC	ZBH	12,301	$1.6M	0.29%
87	FEDEX CORP	FDX	6,921	$1.6M	0.29%
88	PFIZER INC	PFE	38,449	$1.6M	0.29%
89	FREEPORT-MCMORAN INC	FCX	37,390	$1.5M	0.28%
90	EXXON MOBIL CORP	XOM	13,926	$1.5M	0.28%
91	VANGUARD INDEX FDS	922908363	4,036	$1.5M	0.28%
92	COLGATE PALMOLIVE CO	CL	19,983	$1.5M	0.27%
93	NEXTERA ENERGY INC	NEE-PW	18,964	$1.5M	0.27%
94	ALLEGION PLC	ALLE	13,680	$1.5M	0.27%
95	CATERPILLAR INC	CAT	6,181	$1.4M	0.26%
96	PPL CORP	PPLC	50,031	$1.4M	0.25%
97	ISHARES TR	464287168	11,771	$1.4M	0.25%
98	KEARNY FINL CORP MD	BEKE	166,946	$1.4M	0.25%
99	ISHARES TR	464287622	5,980	$1.3M	0.25%
100	TETRA TECH INC NEW	TTEK	9,013	$1.3M	0.24%
101	CISCO SYS INC	CSCO	24,811	$1.3M	0.24%
102	SPDR S&P 500 ETF TR	SPY	3,116	$1.3M	0.23%
103	S&P GLOBAL INC	SPGI	3,686	$1.3M	0.23%
104	SUMMIT MATLS INC	86614U100	44,043	$1.3M	0.23%
105	MCDONALDS CORP	MCD	4,393	$1.2M	0.22%
106	SELECT SECTOR SPDR TR	81369Y506	14,256	$1.2M	0.21%
107	AUTOMATIC DATA PROCESSING IN	ADP	5,238	$1.2M	0.21%
108	AMERICAN TOWER CORP NEW	03027X100	5,669	$1.2M	0.21%
109	SELECT SECTOR SPDR TR	81369Y860	28,707	$1.1M	0.20%
110	TOYOTA MOTOR CORP	TOYOF	7,568	$1.1M	0.20%
111	GOLDMAN SACHS GROUP INC	GSCE	3,193	$1.0M	0.19%
112	ILLINOIS TOOL WKS INC	452308109	4,217	$1.0M	0.19%
113	ISHARES TR	464287606	14,008	$1.0M	0.18%
114	NISOURCE INC	NI	34,742	$971,398	0.18%
115	NORFOLK SOUTHN CORP	655844108	4,567	$968,204	0.18%
116	SELECT SECTOR SPDR TR	81369Y803	5,984	$903,686	0.16%
117	DIGITAL RLTY TR INC	253868103	9,084	$893,037	0.16%
118	MASCO CORP	MAS	17,192	$854,779	0.16%
119	AVERY DENNISON CORP	AVY	4,737	$847,592	0.15%
120	VANGUARD INTL EQUITY INDEX F	922042858	20,889	$843,907	0.15%
121	META PLATFORMS INC	META	3,974	$842,250	0.15%
122	DOMINION ENERGY INC	D	14,218	$794,945	0.14%
123	UNION PAC CORP	UNP	3,913	$787,531	0.14%
124	KIMBERLY-CLARK CORP	KMB	5,770	$774,430	0.14%
125	TEXAS INSTRS INC	882508104	4,159	$773,549	0.14%
126	PRICE T ROWE GROUP INC	TROW	6,803	$768,092	0.14%
127	SPDR S&P MIDCAP 400 ETF TR	MDY	1,607	$736,861	0.13%
128	GLOBAL X FDS	37954Y715	28,611	$729,569	0.13%
129	TARGET CORP	TGT	4,385	$726,348	0.13%
130	PPG INDS INC	693506107	5,308	$709,069	0.13%
131	VANGUARD TAX-MANAGED FDS	921943858	15,576	$703,568	0.13%
132	INGERSOLL RAND INC	IR	12,003	$698,335	0.13%
133	VANGUARD INDEX FDS	922908751	3,583	$679,277	0.12%
134	ISHARES TR	464288273	11,258	$669,964	0.12%
135	COCA COLA CO	KO	10,503	$651,502	0.12%
136	VANGUARD WORLD FDS	92204A702	1,581	$609,429	0.11%
137	DISCOVER FINL SVCS	254709108	5,981	$591,163	0.11%
138	CITIGROUP INC	C-PR	12,301	$576,816	0.10%
139	TARGA RES CORP	TRGP	7,862	$573,533	0.10%
140	MCKESSON CORP	MCK	1,551	$552,234	0.10%
141	LABORATORY CORP AMER HLDGS	50540R409	2,370	$543,726	0.10%
142	FIDELITY COVINGTON TRUST	316092808	4,726	$538,568	0.10%
143	VANGUARD WHITEHALL FDS	921946406	4,935	$520,604	0.09%
144	C H ROBINSON WORLDWIDE INC	CHRW	5,215	$518,215	0.09%
145	HERSHEY CO	HSY	2,020	$513,962	0.09%
146	CARRIER GLOBAL CORPORATION	CARR	11,195	$512,151	0.09%
147	RESMED INC	RSMDF	2,186	$478,713	0.09%
148	SPDR SER TR	78464A763	3,853	$476,655	0.09%
149	WELLS FARGO CO NEW	949746101	12,552	$469,199	0.09%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,717	$465,556	0.08%
151	TOLL BROTHERS INC	TOL	7,670	$460,431	0.08%
152	GENERAL DYNAMICS CORP	GD	2,003	$457,003	0.08%
153	SELECT SECTOR SPDR TR	81369Y605	13,874	$446,044	0.08%
154	NUCOR CORP	NUE	2,797	$432,006	0.08%
155	VANGUARD WORLD FDS	92204A504	1,793	$427,559	0.08%
156	VANGUARD INDEX FDS	922908769	2,047	$417,772	0.08%
157	VANGUARD BD INDEX FDS	921937835	5,544	$409,314	0.07%
158	STARBUCKS CORP	SBUX	3,868	$402,781	0.07%
159	M & T BK CORP	55261F104	3,355	$401,158	0.07%
160	MCCORMICK & CO INC	MKC-V	4,797	$399,159	0.07%
161	TRAVELERS COMPANIES INC	TRV	2,324	$398,410	0.07%
162	VANGUARD WORLD FD	921910873	2,763	$395,496	0.07%
163	ABBOTT LABS	ABLZF	3,816	$386,418	0.07%
164	EXELON CORP	EXC	8,672	$363,286	0.07%
165	TORONTO DOMINION BK ONT	TORO	6,041	$361,856	0.07%
166	GLOBE LIFE INC	GL-PD	3,286	$361,526	0.07%
167	MOOG INC	MOG-B	3,577	$360,336	0.07%
168	GALLAGHER ARTHUR J & CO	363576109	1,862	$356,220	0.06%
169	SELECT SECTOR SPDR TR	81369Y407	2,333	$348,877	0.06%
170	QUEST DIAGNOSTICS INC	DGX	2,399	$339,357	0.06%
171	TESLA INC	TSLA	1,594	$330,692	0.06%
172	VANGUARD INDEX FDS	922908629	1,552	$327,435	0.06%
173	WALMART INC	WMT	2,102	$309,978	0.06%
174	DOLLAR GEN CORP NEW	256677105	1,441	$303,340	0.06%
175	LILLY ELI & CO	LLY	876	$301,005	0.05%
176	STEEL DYNAMICS INC	STLD	2,641	$298,592	0.05%
177	FIDELITY COVINGTON TRUST	316092600	4,732	$290,870	0.05%
178	SYNOPSYS INC	SNPS	750	$289,688	0.05%
179	GENUINE PARTS CO	GPC	1,729	$289,279	0.05%
180	SCHWAB STRATEGIC TR	808524607	6,584	$276,068	0.05%
181	BROWN & BROWN INC	BRO	4,759	$273,262	0.05%
182	SCHWAB STRATEGIC TR	808524797	3,595	$262,988	0.05%
183	BECTON DICKINSON & CO	BDX	1,062	$262,888	0.05%
184	SCHWAB CHARLES CORP	SCHW-PJ	4,955	$259,563	0.05%
185	VANGUARD INDEX FDS	922908736	1,026	$255,945	0.05%
186	SCHWAB STRATEGIC TR	808524201	5,238	$253,363	0.05%
187	VERIZON COMMUNICATIONS INC	VZ	6,462	$251,317	0.05%
188	DUKE ENERGY CORP NEW	DUKB	2,590	$249,904	0.05%
189	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,993	$249,363	0.05%
190	NETFLIX INC	NFLX	717	$247,710	0.05%
191	FIDELITY COVINGTON TRUST	316092501	5,469	$246,652	0.04%
192	COHEN & STEERS QUALITY INCOM	19247L106	19,121	$227,923	0.04%
193	ISHARES TR	464287309	3,530	$225,532	0.04%
194	FACTSET RESH SYS INC	303075105	541	$224,564	0.04%
195	AON PLC	AON	705	$222,280	0.04%
196	FIDELITY COVINGTON TRUST	316092204	3,354	$219,607	0.04%
197	LULULEMON ATHLETICA INC	LULU	601	$218,879	0.04%
198	MEDTRONIC PLC	MDT	2,683	$216,304	0.04%
199	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,439	$210,915	0.04%
200	CUMMINS INC	CMI	865	$206,632	0.04%
201	SCHWAB STRATEGIC TR	808524805	5,923	$206,128	0.04%
202	WATSCO INC	WSO-B	647	$205,850	0.04%
203	ADOBE SYSTEMS INCORPORATED	ADBE	527	$203,090	0.04%
204	FORD MTR CO DEL	345370860	14,490	$182,570	0.03%
205	KINDER MORGAN INC DEL	EP-PC	10,144	$177,622	0.03%
206	ARES CAPITAL CORP	ARCC	95,000	$95,566	0.02%
207	GERON CORP	GERN	10,000	$21,700	0.00%