13F HOLDINGS REPORT
River Wealth Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001642570-23-000009
Total Value
$559.0M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 179,863 | $31.8M | 5.69% |
| 2 | APPLE INC | AAPL | 177,442 | $30.4M | 5.43% |
| 3 | MICROSOFT CORP | MSFT | 72,327 | $22.8M | 4.09% |
| 4 | ISHARES TR | 464287499 | 308,276 | $21.3M | 3.82% |
| 5 | ISHARES TR | 464287200 | 46,161 | $19.8M | 3.55% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 347,035 | $18.0M | 3.22% |
| 7 | ISHARES TR | 46434V100 | 354,876 | $17.0M | 3.05% |
| 8 | SPDR SER TR | 78464A359 | 203,951 | $13.8M | 2.47% |
| 9 | ALPHABET INC | GOOG | 89,021 | $11.6M | 2.08% |
| 10 | VISA INC | V | 48,006 | $11.0M | 1.98% |
| 11 | ACCENTURE PLC IRELAND | ACN | 35,498 | $10.9M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 75,176 | $9.6M | 1.71% |
| 13 | JPMORGAN CHASE & CO | VYLD | 57,449 | $8.3M | 1.49% |
| 14 | NVIDIA CORPORATION | NVDA | 18,413 | $8.0M | 1.43% |
| 15 | PEPSICO INC | PEP | 45,996 | $7.8M | 1.39% |
| 16 | ISHARES INC | 46434G103 | 163,108 | $7.8M | 1.39% |
| 17 | STRYKER CORPORATION | SYK | 25,091 | $6.9M | 1.23% |
| 18 | ELEVANCE HEALTH INC | ELV | 14,913 | $6.5M | 1.16% |
| 19 | LOWES COS INC | 548661107 | 30,141 | $6.3M | 1.12% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 21,528 | $6.1M | 1.09% |
| 21 | EATON CORP PLC | ETN | 28,074 | $6.0M | 1.07% |
| 22 | D R HORTON INC | 23331A109 | 54,706 | $5.9M | 1.05% |
| 23 | CHEVRON CORP NEW | CVX | 33,019 | $5.6M | 1.00% |
| 24 | CENCORA INC | COR | 30,837 | $5.5M | 0.99% |
| 25 | CARLISLE COS INC | 142339100 | 20,994 | $5.4M | 0.97% |
| 26 | MASTERCARD INCORPORATED | MA | 13,570 | $5.4M | 0.96% |
| 27 | TJX COS INC NEW | 872540109 | 59,780 | $5.3M | 0.95% |
| 28 | LAM RESEARCH CORP | LRCX | 8,124 | $5.1M | 0.91% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 9,915 | $5.0M | 0.90% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 9,850 | $5.0M | 0.89% |
| 31 | VANGUARD INDEX FDS | 922908595 | 23,097 | $4.9M | 0.88% |
| 32 | BANK AMERICA CORP | 060505104 | 178,671 | $4.9M | 0.88% |
| 33 | CONSTELLATION BRANDS INC | STZ | 17,954 | $4.5M | 0.81% |
| 34 | DISNEY WALT CO | 254687106 | 55,512 | $4.5M | 0.80% |
| 35 | AMGEN INC | AMGN | 16,217 | $4.4M | 0.78% |
| 36 | CHUBB LIMITED | CB | 19,543 | $4.1M | 0.73% |
| 37 | TE CONNECTIVITY LTD | TEL | 32,176 | $4.0M | 0.71% |
| 38 | CONOCOPHILLIPS | COP | 33,171 | $4.0M | 0.71% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 19,426 | $3.9M | 0.71% |
| 40 | COMCAST CORP NEW | CCZ | 87,896 | $3.9M | 0.70% |
| 41 | ALPHABET INC | GOOG | 28,453 | $3.8M | 0.67% |
| 42 | CVS HEALTH CORP | CVS | 53,005 | $3.7M | 0.66% |
| 43 | ISHARES TR | 464287507 | 14,202 | $3.5M | 0.63% |
| 44 | ORACLE CORP | ORCL-PD | 33,222 | $3.5M | 0.63% |
| 45 | MERCK & CO INC | MRK | 33,371 | $3.4M | 0.61% |
| 46 | ISHARES TR | 464287705 | 33,359 | $3.4M | 0.60% |
| 47 | ARROW ELECTRS INC | 042735100 | 26,001 | $3.3M | 0.58% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 31,612 | $3.3M | 0.58% |
| 49 | PULTE GROUP INC | 745867101 | 42,851 | $3.2M | 0.57% |
| 50 | PHILLIPS 66 | PSX | 26,105 | $3.1M | 0.56% |
| 51 | VANGUARD INDEX FDS | 922908652 | 21,778 | $3.1M | 0.56% |
| 52 | PROLOGIS INC. | PLDGP | 27,620 | $3.1M | 0.55% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 15,680 | $3.0M | 0.53% |
| 54 | LINDE PLC | LIN | 7,999 | $3.0M | 0.53% |
| 55 | T-MOBILE US INC | TMUSZ | 20,913 | $2.9M | 0.52% |
| 56 | INVESCO QQQ TR | IVZ | 8,147 | $2.9M | 0.52% |
| 57 | HOME DEPOT INC | HD | 9,445 | $2.9M | 0.51% |
| 58 | JOHNSON & JOHNSON | JNJ | 18,231 | $2.8M | 0.51% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 5,012 | $2.8M | 0.51% |
| 60 | ABBVIE INC | ABBV | 18,399 | $2.7M | 0.49% |
| 61 | DANAHER CORPORATION | 235851102 | 10,892 | $2.7M | 0.48% |
| 62 | FIFTH THIRD BANCORP | FITBM | 105,690 | $2.7M | 0.48% |
| 63 | ISHARES TR | 464287234 | 67,053 | $2.5M | 0.46% |
| 64 | DEERE & CO | DE | 6,727 | $2.5M | 0.45% |
| 65 | ISHARES TR | 464287465 | 34,281 | $2.4M | 0.42% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 34,709 | $2.3M | 0.42% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 23,233 | $2.3M | 0.40% |
| 68 | QUALCOMM INC | QCOM | 20,215 | $2.2M | 0.40% |
| 69 | FEDEX CORP | FDX | 8,247 | $2.2M | 0.39% |
| 70 | TETRA TECH INC NEW | TTEK | 14,369 | $2.2M | 0.39% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 13,903 | $2.1M | 0.38% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,970 | $2.1M | 0.37% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 13,779 | $2.0M | 0.36% |
| 74 | BLACKROCK INC | BLK | 3,093 | $2.0M | 0.36% |
| 75 | PARKER-HANNIFIN CORP | PH | 4,969 | $1.9M | 0.35% |
| 76 | EXXON MOBIL CORP | XOM | 16,432 | $1.9M | 0.35% |
| 77 | HONEYWELL INTL INC | 438516106 | 10,449 | $1.9M | 0.35% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 24,745 | $1.9M | 0.33% |
| 79 | LOCKHEED MARTIN CORP | LMT | 4,510 | $1.8M | 0.33% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 14,881 | $1.8M | 0.33% |
| 81 | TRUIST FINL CORP | 89832Q109 | 61,400 | $1.8M | 0.31% |
| 82 | ISHARES TR | 464287804 | 18,623 | $1.8M | 0.31% |
| 83 | RTX CORPORATION | RTX | 24,032 | $1.7M | 0.31% |
| 84 | FREEPORT-MCMORAN INC | FCX | 45,254 | $1.7M | 0.30% |
| 85 | CATERPILLAR INC | CAT | 6,041 | $1.6M | 0.30% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 25,879 | $1.5M | 0.27% |
| 87 | SUMMIT MATLS INC | 86614U100 | 46,506 | $1.4M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908363 | 3,658 | $1.4M | 0.26% |
| 89 | ISHARES TR | 464287622 | 6,106 | $1.4M | 0.26% |
| 90 | SPDR S&P 500 ETF TR | SPY | 3,297 | $1.4M | 0.25% |
| 91 | UNILEVER PLC | UNLYF | 27,561 | $1.4M | 0.24% |
| 92 | COLGATE PALMOLIVE CO | CL | 19,052 | $1.4M | 0.24% |
| 93 | TARGA RES CORP | TRGP | 15,765 | $1.4M | 0.24% |
| 94 | CISCO SYS INC | CSCO | 24,719 | $1.3M | 0.24% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 4,094 | $1.3M | 0.24% |
| 96 | US BANCORP DEL | USB-PS | 37,861 | $1.3M | 0.22% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 13,426 | $1.2M | 0.22% |
| 98 | NISOURCE INC | NI | 49,008 | $1.2M | 0.22% |
| 99 | S&P GLOBAL INC | SPGI | 3,292 | $1.2M | 0.22% |
| 100 | META PLATFORMS INC | META | 3,863 | $1.2M | 0.21% |
| 101 | ALLEGION PLC | ALLE | 11,120 | $1.2M | 0.21% |
| 102 | KEARNY FINL CORP MD | BEKE | 166,946 | $1.2M | 0.21% |
| 103 | HUNTSMAN CORP | HUN | 47,267 | $1.2M | 0.21% |
| 104 | MCDONALDS CORP | MCD | 4,348 | $1.1M | 0.20% |
| 105 | ROYAL BK CDA | 780087102 | 12,782 | $1.1M | 0.20% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 6,153 | $1.1M | 0.20% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 4,564 | $1.1M | 0.20% |
| 108 | ISHARES TR | 464287168 | 10,073 | $1.1M | 0.19% |
| 109 | NIKE INC | NKE | 11,293 | $1.1M | 0.19% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,537 | $1.1M | 0.19% |
| 111 | ISHARES TR | 464287606 | 14,118 | $1.0M | 0.18% |
| 112 | PFIZER INC | PFE | 28,382 | $941,431 | 0.17% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 7,362 | $890,945 | 0.16% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 4,498 | $885,792 | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 5,251 | $860,729 | 0.15% |
| 116 | AVERY DENNISON CORP | AVY | 4,562 | $833,341 | 0.15% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 3,501 | $806,346 | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y860 | 23,328 | $794,794 | 0.14% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,041 | $785,799 | 0.14% |
| 120 | PPL CORP | PPLC | 32,579 | $767,566 | 0.14% |
| 121 | UNION PAC CORP | UNP | 3,723 | $758,115 | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908751 | 3,960 | $748,742 | 0.13% |
| 123 | PRICE T ROWE GROUP INC | TROW | 6,794 | $712,490 | 0.13% |
| 124 | INGERSOLL RAND INC | IR | 11,120 | $708,567 | 0.13% |
| 125 | MASCO CORP | MAS | 13,157 | $703,254 | 0.13% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 4,254 | $699,526 | 0.13% |
| 127 | KIMBERLY-CLARK CORP | KMB | 5,712 | $690,286 | 0.12% |
| 128 | MCKESSON CORP | MCK | 1,574 | $684,454 | 0.12% |
| 129 | PPG INDS INC | 693506107 | 5,082 | $659,601 | 0.12% |
| 130 | ISHARES TR | 464288273 | 11,089 | $626,196 | 0.11% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,357 | $619,661 | 0.11% |
| 132 | GLOBAL X FDS | 37954Y715 | 23,528 | $581,620 | 0.10% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,620 | $575,562 | 0.10% |
| 134 | COCA COLA CO | KO | 9,583 | $536,457 | 0.10% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,911 | $520,749 | 0.09% |
| 136 | DOMINION ENERGY INC | D | 11,640 | $519,971 | 0.09% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 9,357 | $516,522 | 0.09% |
| 138 | WELLS FARGO CO NEW | 949746101 | 12,575 | $513,822 | 0.09% |
| 139 | TOLL BROTHERS INC | TOL | 6,807 | $503,446 | 0.09% |
| 140 | FIDELITY COVINGTON TRUST | 316092808 | 3,899 | $479,310 | 0.09% |
| 141 | ELI LILLY & CO | LLY | 883 | $474,319 | 0.08% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 4,557 | $470,836 | 0.08% |
| 143 | VANGUARD WORLD FDS | 92204A702 | 1,123 | $465,933 | 0.08% |
| 144 | M & T BK CORP | 55261F104 | 3,586 | $453,450 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908769 | 2,127 | $451,710 | 0.08% |
| 146 | DISCOVER FINL SVCS | 254709108 | 5,011 | $434,103 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 13,035 | $432,372 | 0.08% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,947 | $430,130 | 0.08% |
| 149 | C H ROBINSON WORLDWIDE INC | CHRW | 4,833 | $416,267 | 0.07% |
| 150 | HERSHEY CO | HSY | 2,030 | $406,242 | 0.07% |
| 151 | TRAVELERS COMPANIES INC | TRV | 2,355 | $384,628 | 0.07% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,404 | $371,689 | 0.07% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 1,624 | $370,159 | 0.07% |
| 154 | TARGET CORP | TGT | 3,330 | $368,203 | 0.07% |
| 155 | VANGUARD WORLD FDS | 92204A504 | 1,561 | $366,992 | 0.07% |
| 156 | MCCORMICK & CO INC | MKC-V | 4,788 | $362,165 | 0.06% |
| 157 | ABBOTT LABS | ABLZF | 3,725 | $360,776 | 0.06% |
| 158 | GLOBE LIFE INC | GL-PD | 3,286 | $357,287 | 0.06% |
| 159 | SPDR SER TR | 78464A763 | 3,079 | $354,116 | 0.06% |
| 160 | ISHARES TR | 46432F842 | 5,500 | $353,910 | 0.06% |
| 161 | VANGUARD WORLD FD | 921910873 | 2,313 | $351,276 | 0.06% |
| 162 | NUCOR CORP | NUE | 2,234 | $349,361 | 0.06% |
| 163 | TORONTO DOMINION BK ONT | TORO | 5,783 | $348,484 | 0.06% |
| 164 | SYNOPSYS INC | SNPS | 750 | $344,228 | 0.06% |
| 165 | WALMART INC | WMT | 2,126 | $340,053 | 0.06% |
| 166 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,669 | $335,553 | 0.06% |
| 167 | BROWN & BROWN INC | BRO | 4,759 | $332,369 | 0.06% |
| 168 | MOOG INC | MOG-B | 2,920 | $329,799 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908629 | 1,583 | $329,675 | 0.06% |
| 170 | STARBUCKS CORP | SBUX | 3,603 | $328,879 | 0.06% |
| 171 | RESMED INC | RSMDF | 2,097 | $310,084 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 7,304 | $302,532 | 0.05% |
| 173 | EXELON CORP | EXC | 7,815 | $295,324 | 0.05% |
| 174 | TESLA INC | TSLA | 1,179 | $295,010 | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 1,766 | $284,291 | 0.05% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 5,082 | $278,999 | 0.05% |
| 177 | ISHARES TR | 464287614 | 1,023 | $272,108 | 0.05% |
| 178 | CITIGROUP INC | C-PR | 6,425 | $264,272 | 0.05% |
| 179 | BECTON DICKINSON & CO | BDX | 1,012 | $261,633 | 0.05% |
| 180 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,392 | $249,238 | 0.04% |
| 181 | STEEL DYNAMICS INC | STLD | 2,269 | $243,283 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 3,432 | $242,827 | 0.04% |
| 183 | GENUINE PARTS CO | GPC | 1,668 | $240,826 | 0.04% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 1,969 | $239,896 | 0.04% |
| 185 | ADOBE INC | ADBE | 468 | $238,634 | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524201 | 4,627 | $234,127 | 0.04% |
| 187 | VANGUARD BD INDEX FDS | 921937835 | 3,337 | $232,856 | 0.04% |
| 188 | FACTSET RESH SYS INC | 303075105 | 527 | $230,437 | 0.04% |
| 189 | FIDELITY COVINGTON TRUST | 316092501 | 4,920 | $229,076 | 0.04% |
| 190 | AON PLC | AON | 705 | $228,576 | 0.04% |
| 191 | FIDELITY COVINGTON TRUST | 316092600 | 3,765 | $228,084 | 0.04% |
| 192 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,993 | $227,242 | 0.04% |
| 193 | LULULEMON ATHLETICA INC | LULU | 588 | $226,739 | 0.04% |
| 194 | WATSCO INC | WSO-B | 594 | $224,366 | 0.04% |
| 195 | NETFLIX INC | NFLX | 552 | $208,436 | 0.04% |
| 196 | RPM INTL INC | 749685103 | 2,124 | $201,377 | 0.04% |
| 197 | FORD MTR CO DEL | 345370860 | 14,119 | $175,358 | 0.03% |
| 198 | ARES CAPITAL CORP | ARCC | 70,000 | $72,042 | 0.01% |
| 199 | OPKO HEALTH INC | OPK | 23,500 | $37,600 | 0.01% |
| 200 | GERON CORP | GERN | 10,000 | $21,200 | 0.00% |