13F HOLDINGS REPORT
River Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001642570-23-000007
Total Value
$589.4M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 177,332 | $34.4M | 5.84% |
| 2 | ISHARES TR | 464287655 | 173,031 | $32.4M | 5.50% |
| 3 | MICROSOFT CORP | MSFT | 72,506 | $24.7M | 4.19% |
| 4 | ISHARES TR | 464287499 | 298,926 | $21.8M | 3.70% |
| 5 | ISHARES TR | 464287200 | 47,344 | $21.1M | 3.58% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 345,931 | $18.8M | 3.19% |
| 7 | ISHARES TR | 46434V100 | 366,579 | $17.7M | 3.00% |
| 8 | SPDR SER TR | 78464A359 | 202,850 | $14.2M | 2.41% |
| 9 | VISA INC | V | 48,710 | $11.6M | 1.96% |
| 10 | ALPHABET INC | GOOG | 88,871 | $10.6M | 1.81% |
| 11 | ACCENTURE PLC IRELAND | ACN | 34,306 | $10.6M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 74,114 | $9.7M | 1.64% |
| 13 | JPMORGAN CHASE & CO | VYLD | 56,281 | $8.2M | 1.39% |
| 14 | PEPSICO INC | PEP | 43,827 | $8.1M | 1.38% |
| 15 | STRYKER CORPORATION | SYK | 26,457 | $8.1M | 1.37% |
| 16 | ISHARES INC | 46434G103 | 156,840 | $7.7M | 1.31% |
| 17 | ELEVANCE HEALTH INC | ELV | 15,516 | $6.9M | 1.17% |
| 18 | LOWES COS INC | 548661107 | 29,371 | $6.6M | 1.12% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 22,034 | $6.6M | 1.12% |
| 20 | D R HORTON INC | 23331A109 | 52,932 | $6.4M | 1.09% |
| 21 | NVIDIA CORPORATION | NVDA | 14,586 | $6.2M | 1.05% |
| 22 | MASTERCARD INCORPORATED | MA | 15,072 | $5.9M | 1.01% |
| 23 | AMERISOURCEBERGEN CORP | COR | 29,841 | $5.7M | 0.97% |
| 24 | EATON CORP PLC | ETN | 28,151 | $5.7M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908595 | 23,939 | $5.5M | 0.93% |
| 26 | CARLISLE COS INC | 142339100 | 21,088 | $5.4M | 0.92% |
| 27 | CHEVRON CORP NEW | CVX | 33,056 | $5.2M | 0.88% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 9,657 | $5.0M | 0.85% |
| 29 | BANK AMERICA CORP | 060505104 | 170,320 | $4.9M | 0.83% |
| 30 | DISNEY WALT CO | 254687106 | 54,166 | $4.8M | 0.82% |
| 31 | TE CONNECTIVITY LTD | TEL | 34,142 | $4.8M | 0.81% |
| 32 | TJX COS INC NEW | 872540109 | 55,174 | $4.7M | 0.79% |
| 33 | LAM RESEARCH CORP | LRCX | 6,964 | $4.5M | 0.76% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 9,195 | $4.4M | 0.75% |
| 35 | CONSTELLATION BRANDS INC | STZ | 17,632 | $4.3M | 0.74% |
| 36 | ORACLE CORP | ORCL-PD | 36,049 | $4.3M | 0.73% |
| 37 | ARROW ELECTRS INC | 042735100 | 29,238 | $4.2M | 0.71% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 21,016 | $4.0M | 0.68% |
| 39 | ISHARES TR | 464287507 | 14,714 | $3.8M | 0.65% |
| 40 | AMGEN INC | AMGN | 17,081 | $3.8M | 0.64% |
| 41 | PROLOGIS INC. | PLDGP | 30,844 | $3.8M | 0.64% |
| 42 | CONOCOPHILLIPS | COP | 35,591 | $3.7M | 0.63% |
| 43 | ISHARES TR | 464287705 | 34,397 | $3.7M | 0.63% |
| 44 | ALPHABET INC | GOOG | 30,413 | $3.7M | 0.62% |
| 45 | PULTE GROUP INC | 745867101 | 46,495 | $3.6M | 0.61% |
| 46 | CHUBB LIMITED | CB | 18,355 | $3.5M | 0.60% |
| 47 | COMCAST CORP NEW | CCZ | 83,880 | $3.5M | 0.59% |
| 48 | VANGUARD INDEX FDS | 922908652 | 23,333 | $3.5M | 0.59% |
| 49 | CVS HEALTH CORP | CVS | 49,864 | $3.4M | 0.58% |
| 50 | MERCK & CO INC | MRK | 29,667 | $3.4M | 0.58% |
| 51 | INVESCO QQQ TR | IVZ | 9,177 | $3.4M | 0.58% |
| 52 | LINDE PLC | LIN | 8,631 | $3.3M | 0.56% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 27,855 | $3.2M | 0.54% |
| 54 | JOHNSON & JOHNSON | JNJ | 18,767 | $3.1M | 0.53% |
| 55 | HOME DEPOT INC | HD | 9,932 | $3.1M | 0.52% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 15,939 | $3.0M | 0.51% |
| 57 | QUALCOMM INC | QCOM | 24,873 | $3.0M | 0.50% |
| 58 | FIFTH THIRD BANCORP | FITBM | 109,404 | $2.9M | 0.49% |
| 59 | DANAHER CORPORATION | 235851102 | 11,502 | $2.8M | 0.47% |
| 60 | ISHARES TR | 464287234 | 69,375 | $2.7M | 0.47% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 24,852 | $2.7M | 0.46% |
| 62 | T-MOBILE US INC | TMUSZ | 19,515 | $2.7M | 0.46% |
| 63 | ABBVIE INC | ABBV | 19,747 | $2.7M | 0.45% |
| 64 | ISHARES TR | 464287465 | 36,264 | $2.6M | 0.45% |
| 65 | PHILLIPS 66 | PSX | 27,520 | $2.6M | 0.45% |
| 66 | DEERE & CO | DE | 6,440 | $2.6M | 0.44% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 35,408 | $2.5M | 0.43% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 4,617 | $2.5M | 0.42% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,618 | $2.4M | 0.41% |
| 70 | HONEYWELL INTL INC | 438516106 | 11,293 | $2.3M | 0.40% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,795 | $2.3M | 0.39% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 18,388 | $2.3M | 0.39% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 13,225 | $2.3M | 0.39% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 14,600 | $2.2M | 0.38% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 25,451 | $2.1M | 0.36% |
| 76 | TETRA TECH INC NEW | TTEK | 12,858 | $2.1M | 0.36% |
| 77 | PARKER-HANNIFIN CORP | PH | 5,225 | $2.0M | 0.35% |
| 78 | LOCKHEED MARTIN CORP | LMT | 4,341 | $2.0M | 0.34% |
| 79 | ISHARES TR | 464287804 | 19,903 | $2.0M | 0.34% |
| 80 | TRUIST FINL CORP | 89832Q109 | 62,597 | $1.9M | 0.32% |
| 81 | HUNTSMAN CORP | HUN | 69,686 | $1.9M | 0.32% |
| 82 | FEDEX CORP | FDX | 7,579 | $1.9M | 0.32% |
| 83 | BLACKROCK INC | BLK | 2,684 | $1.9M | 0.31% |
| 84 | UNILEVER PLC | UNLYF | 34,475 | $1.8M | 0.30% |
| 85 | NIKE INC | NKE | 15,859 | $1.8M | 0.30% |
| 86 | EXXON MOBIL CORP | XOM | 16,056 | $1.7M | 0.29% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,620 | $1.7M | 0.29% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 22,732 | $1.7M | 0.29% |
| 89 | SUMMIT MATLS INC | 86614U100 | 43,906 | $1.7M | 0.28% |
| 90 | FREEPORT-MCMORAN INC | FCX | 41,529 | $1.7M | 0.28% |
| 91 | ROYAL BK CDA | 780087102 | 16,170 | $1.5M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908363 | 3,750 | $1.5M | 0.26% |
| 93 | COLGATE PALMOLIVE CO | CL | 19,726 | $1.5M | 0.26% |
| 94 | CATERPILLAR INC | CAT | 6,081 | $1.5M | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 3,370 | $1.5M | 0.25% |
| 96 | ALLEGION PLC | ALLE | 12,396 | $1.5M | 0.25% |
| 97 | ISHARES TR | 464287622 | 5,980 | $1.5M | 0.25% |
| 98 | US BANCORP DEL | USB-PS | 43,642 | $1.4M | 0.24% |
| 99 | S&P GLOBAL INC | SPGI | 3,400 | $1.4M | 0.23% |
| 100 | ABBOTT LABS | ABLZF | 12,120 | $1.3M | 0.22% |
| 101 | PFIZER INC | PFE | 35,969 | $1.3M | 0.22% |
| 102 | CISCO SYS INC | CSCO | 25,204 | $1.3M | 0.22% |
| 103 | MCDONALDS CORP | MCD | 4,366 | $1.3M | 0.22% |
| 104 | ISHARES TR | 464287168 | 10,656 | $1.2M | 0.20% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 3,679 | $1.2M | 0.20% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 7,348 | $1.2M | 0.20% |
| 107 | KEARNY FINL CORP MD | BEKE | 166,946 | $1.2M | 0.20% |
| 108 | NISOURCE INC | NI | 42,821 | $1.2M | 0.20% |
| 109 | PPL CORP | PPLC | 43,900 | $1.2M | 0.20% |
| 110 | META PLATFORMS INC | META | 3,953 | $1.1M | 0.19% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 13,520 | $1.1M | 0.19% |
| 112 | TARGA RES CORP | TRGP | 14,103 | $1.1M | 0.18% |
| 113 | ISHARES TR | 464287606 | 14,008 | $1.1M | 0.18% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 5,346 | $1.0M | 0.18% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 4,712 | $1.0M | 0.18% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 4,498 | $1.0M | 0.17% |
| 117 | SELECT SECTOR SPDR TR | 81369Y860 | 27,023 | $1.0M | 0.17% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 8,649 | $984,885 | 0.17% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 3,866 | $967,068 | 0.16% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 5,523 | $960,157 | 0.16% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,871 | $849,024 | 0.14% |
| 122 | AVERY DENNISON CORP | AVY | 4,728 | $812,271 | 0.14% |
| 123 | MASCO CORP | MAS | 14,073 | $807,499 | 0.14% |
| 124 | KIMBERLY-CLARK CORP | KMB | 5,731 | $791,208 | 0.13% |
| 125 | GLOBAL X FDS | 37954Y715 | 27,379 | $786,872 | 0.13% |
| 126 | UNION PAC CORP | UNP | 3,842 | $786,151 | 0.13% |
| 127 | INGERSOLL RAND INC | IR | 11,978 | $782,883 | 0.13% |
| 128 | PPG INDS INC | 693506107 | 5,218 | $773,892 | 0.13% |
| 129 | PRICE T ROWE GROUP INC | TROW | 6,778 | $759,301 | 0.13% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,570 | $752,093 | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908751 | 3,703 | $736,446 | 0.12% |
| 132 | DOMINION ENERGY INC | D | 14,083 | $729,371 | 0.12% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,977 | $715,969 | 0.12% |
| 134 | DISCOVER FINL SVCS | 254709108 | 5,981 | $698,880 | 0.12% |
| 135 | VANGUARD WORLD FDS | 92204A702 | 1,531 | $676,947 | 0.11% |
| 136 | MCKESSON CORP | MCK | 1,579 | $674,723 | 0.11% |
| 137 | ISHARES TR | 464288273 | 11,239 | $662,877 | 0.11% |
| 138 | FIDELITY COVINGTON TRUST | 316092808 | 4,539 | $592,943 | 0.10% |
| 139 | COCA COLA CO | KO | 9,623 | $579,498 | 0.10% |
| 140 | TOLL BROTHERS INC | TOL | 7,135 | $564,165 | 0.10% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,143 | $560,764 | 0.10% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 10,796 | $536,675 | 0.09% |
| 143 | WELLS FARGO CO NEW | 949746101 | 12,563 | $536,181 | 0.09% |
| 144 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,199 | $530,685 | 0.09% |
| 145 | TARGET CORP | TGT | 3,996 | $527,051 | 0.09% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 4,944 | $524,393 | 0.09% |
| 147 | CITIGROUP INC | C-PR | 11,156 | $513,603 | 0.09% |
| 148 | HERSHEY CO | HSY | 2,030 | $506,963 | 0.09% |
| 149 | RESMED INC | RSMDF | 2,171 | $474,364 | 0.08% |
| 150 | C H ROBINSON WORLDWIDE INC | CHRW | 4,833 | $455,994 | 0.08% |
| 151 | SPDR SER TR | 78464A763 | 3,715 | $455,385 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 13,036 | $439,458 | 0.07% |
| 153 | VANGUARD WORLD FD | 921910873 | 2,763 | $432,299 | 0.07% |
| 154 | VANGUARD WORLD FDS | 92204A504 | 1,762 | $431,373 | 0.07% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,681 | $427,250 | 0.07% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,978 | $425,471 | 0.07% |
| 157 | MCCORMICK & CO INC | MKC-V | 4,788 | $417,658 | 0.07% |
| 158 | LILLY ELI & CO | LLY | 877 | $411,467 | 0.07% |
| 159 | M & T BK CORP | 55261F104 | 3,315 | $410,265 | 0.07% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 1,859 | $408,181 | 0.07% |
| 161 | TRAVELERS COMPANIES INC | TRV | 2,325 | $403,717 | 0.07% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 5,544 | $402,994 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908769 | 1,808 | $398,362 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 2,333 | $396,167 | 0.07% |
| 165 | NUCOR CORP | NUE | 2,327 | $381,661 | 0.06% |
| 166 | STARBUCKS CORP | SBUX | 3,801 | $376,497 | 0.06% |
| 167 | GLOBE LIFE INC | GL-PD | 3,286 | $360,212 | 0.06% |
| 168 | MOOG INC | MOG-B | 3,318 | $359,742 | 0.06% |
| 169 | TORONTO DOMINION BK ONT | TORO | 5,791 | $359,100 | 0.06% |
| 170 | EXELON CORP | EXC | 8,567 | $349,005 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908629 | 1,572 | $346,039 | 0.06% |
| 172 | WALMART INC | WMT | 2,182 | $343,007 | 0.06% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 2,399 | $337,150 | 0.06% |
| 174 | BROWN & BROWN INC | BRO | 4,759 | $327,610 | 0.06% |
| 175 | SYNOPSYS INC | SNPS | 750 | $326,558 | 0.06% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 7,324 | $320,792 | 0.05% |
| 177 | TESLA INC | TSLA | 1,211 | $317,004 | 0.05% |
| 178 | NETFLIX INC | NFLX | 717 | $315,832 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 4,164 | $302,368 | 0.05% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 5,157 | $292,281 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908736 | 1,026 | $290,418 | 0.05% |
| 182 | FIDELITY COVINGTON TRUST | 316092600 | 4,563 | $288,011 | 0.05% |
| 183 | GENUINE PARTS CO | GPC | 1,681 | $284,476 | 0.05% |
| 184 | ISHARES TR | 464287614 | 1,023 | $281,510 | 0.05% |
| 185 | BECTON DICKINSON & CO | BDX | 1,062 | $280,379 | 0.05% |
| 186 | UGI CORP NEW | 902681105 | 10,038 | $270,725 | 0.05% |
| 187 | FIDELITY COVINGTON TRUST | 316092501 | 5,628 | $264,910 | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524201 | 4,972 | $260,384 | 0.04% |
| 189 | STEEL DYNAMICS INC | STLD | 2,328 | $253,590 | 0.04% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,993 | $250,002 | 0.04% |
| 191 | ISHARES TR | 46432F842 | 3,614 | $243,929 | 0.04% |
| 192 | AON PLC | AON | 705 | $243,366 | 0.04% |
| 193 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,421 | $235,361 | 0.04% |
| 194 | DOLLAR GEN CORP NEW | 256677105 | 1,372 | $232,939 | 0.04% |
| 195 | FIDELITY COVINGTON TRUST | 316092204 | 3,169 | $232,351 | 0.04% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 6,176 | $229,700 | 0.04% |
| 197 | WATSCO INC | WSO-B | 600 | $228,882 | 0.04% |
| 198 | ADOBE SYSTEMS INCORPORATED | ADBE | 468 | $228,848 | 0.04% |
| 199 | FORD MTR CO DEL | 345370860 | 14,919 | $225,725 | 0.04% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 2,460 | $225,234 | 0.04% |
| 201 | LULULEMON ATHLETICA INC | LULU | 588 | $222,558 | 0.04% |
| 202 | COHEN & STEERS QUALITY INCOM | 19247L106 | 19,121 | $221,804 | 0.04% |
| 203 | MEDTRONIC PLC | MDT | 2,470 | $217,607 | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524805 | 6,004 | $214,050 | 0.04% |
| 205 | CUMMINS INC | CMI | 862 | $211,328 | 0.04% |
| 206 | FACTSET RESH SYS INC | 303075105 | 527 | $211,143 | 0.04% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 2,341 | $210,124 | 0.04% |
| 208 | ISHARES TR | 464287309 | 2,961 | $208,692 | 0.04% |
| 209 | FIDELITY COVINGTON TRUST | 316092709 | 3,612 | $205,415 | 0.03% |
| 210 | ARES CAPITAL CORP | ARCC | 95,000 | $97,843 | 0.02% |
| 211 | GERON CORP | GERN | 10,000 | $32,100 | 0.01% |