13F HOLDINGS REPORT
River Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001642570-24-000005
Total Value
$687.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 209,454 | $44.0M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 72,662 | $30.6M | 4.44% |
| 3 | APPLE INC | AAPL | 176,429 | $30.3M | 4.40% |
| 4 | ISHARES TR | 464287499 | 342,713 | $28.8M | 4.19% |
| 5 | ISHARES TR | 464287200 | 46,047 | $24.2M | 3.52% |
| 6 | NVIDIA CORPORATION | NVDA | 21,881 | $19.8M | 2.87% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 312,451 | $18.3M | 2.66% |
| 8 | ISHARES TR | 46434V100 | 337,924 | $16.6M | 2.42% |
| 9 | SPDR SER TR | 78464A359 | 212,630 | $15.5M | 2.26% |
| 10 | AMAZON COM INC | AMZN | 78,762 | $14.2M | 2.07% |
| 11 | ALPHABET INC | GOOG | 89,629 | $13.5M | 1.97% |
| 12 | VISA INC | V | 47,933 | $13.4M | 1.94% |
| 13 | ACCENTURE PLC IRELAND | ACN | 37,401 | $13.0M | 1.88% |
| 14 | JPMORGAN CHASE & CO | VYLD | 61,573 | $12.3M | 1.79% |
| 15 | LAM RESEARCH CORP | LRCX | 9,789 | $9.5M | 1.38% |
| 16 | D R HORTON INC | 23331A109 | 56,668 | $9.3M | 1.36% |
| 17 | EATON CORP PLC | ETN | 28,828 | $9.0M | 1.31% |
| 18 | PEPSICO INC | PEP | 48,173 | $8.4M | 1.23% |
| 19 | ISHARES INC | 46434G103 | 158,760 | $8.2M | 1.19% |
| 20 | STRYKER CORPORATION | SYK | 22,810 | $8.2M | 1.19% |
| 21 | LOWES COS INC | 548661107 | 31,386 | $8.0M | 1.16% |
| 22 | CARLISLE COS INC | 142339100 | 20,388 | $8.0M | 1.16% |
| 23 | CENCORA INC | COR | 31,867 | $7.7M | 1.13% |
| 24 | ELEVANCE HEALTH INC | ELV | 14,389 | $7.5M | 1.08% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 40,733 | $7.4M | 1.07% |
| 26 | TJX COS INC NEW | 872540109 | 71,700 | $7.3M | 1.06% |
| 27 | DISNEY WALT CO | 254687106 | 58,963 | $7.2M | 1.05% |
| 28 | BANK AMERICA CORP | 060505104 | 183,440 | $7.0M | 1.01% |
| 29 | MASTERCARD INCORPORATED | MA | 12,542 | $6.0M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908595 | 22,748 | $5.9M | 0.86% |
| 31 | CHUBB LIMITED | CB | 22,244 | $5.8M | 0.84% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 18,221 | $5.5M | 0.80% |
| 33 | CHEVRON CORP NEW | CVX | 33,755 | $5.3M | 0.77% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 10,478 | $5.2M | 0.75% |
| 35 | CONSTELLATION BRANDS INC | STZ | 18,768 | $5.1M | 0.74% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 21,044 | $5.1M | 0.74% |
| 37 | MERCK & CO INC | MRK | 37,448 | $4.9M | 0.72% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 6,625 | $4.9M | 0.71% |
| 39 | CVS HEALTH CORP | CVS | 58,931 | $4.7M | 0.68% |
| 40 | PULTE GROUP INC | 745867101 | 38,274 | $4.6M | 0.67% |
| 41 | ORACLE CORP | ORCL-PD | 36,434 | $4.6M | 0.67% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 7,618 | $4.4M | 0.64% |
| 43 | ELI LILLY & CO | LLY | 5,577 | $4.3M | 0.63% |
| 44 | ISHARES TR | 464287507 | 70,955 | $4.3M | 0.63% |
| 45 | ALPHABET INC | GOOG | 28,248 | $4.3M | 0.63% |
| 46 | T-MOBILE US INC | TMUSZ | 26,135 | $4.3M | 0.62% |
| 47 | AMGEN INC | AMGN | 14,870 | $4.2M | 0.61% |
| 48 | COMCAST CORP NEW | CCZ | 96,758 | $4.2M | 0.61% |
| 49 | PHILLIPS 66 | PSX | 25,508 | $4.2M | 0.61% |
| 50 | CONOCOPHILLIPS | COP | 32,262 | $4.1M | 0.60% |
| 51 | TE CONNECTIVITY LTD | TEL | 27,508 | $4.0M | 0.58% |
| 52 | HOME DEPOT INC | HD | 10,277 | $3.9M | 0.57% |
| 53 | ISHARES TR | 464287705 | 32,546 | $3.8M | 0.56% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 17,216 | $3.7M | 0.53% |
| 55 | TETRA TECH INC NEW | TTEK | 19,601 | $3.6M | 0.53% |
| 56 | VANGUARD INDEX FDS | 922908652 | 20,315 | $3.6M | 0.52% |
| 57 | LINDE PLC | LIN | 7,517 | $3.5M | 0.51% |
| 58 | INVESCO QQQ TR | IVZ | 7,841 | $3.5M | 0.51% |
| 59 | DEERE & CO | DE | 8,023 | $3.3M | 0.48% |
| 60 | BLACKROCK INC | BLK | 3,927 | $3.3M | 0.48% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 14,694 | $3.0M | 0.44% |
| 62 | ARROW ELECTRS INC | 042735100 | 22,677 | $2.9M | 0.43% |
| 63 | ABBVIE INC | ABBV | 16,008 | $2.9M | 0.42% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 19,034 | $2.8M | 0.41% |
| 65 | EXXON MOBIL CORP | XOM | 24,256 | $2.8M | 0.41% |
| 66 | FIFTH THIRD BANCORP | FITBM | 73,799 | $2.7M | 0.40% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 33,191 | $2.7M | 0.39% |
| 68 | PARKER-HANNIFIN CORP | PH | 4,846 | $2.7M | 0.39% |
| 69 | TARGA RES CORP | TRGP | 23,753 | $2.7M | 0.39% |
| 70 | FREEPORT-MCMORAN INC | FCX | 54,531 | $2.6M | 0.37% |
| 71 | JOHNSON & JOHNSON | JNJ | 16,024 | $2.5M | 0.37% |
| 72 | SUMMIT MATLS INC | 86614U100 | 55,120 | $2.5M | 0.36% |
| 73 | DANAHER CORPORATION | 235851102 | 9,612 | $2.4M | 0.35% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 14,747 | $2.4M | 0.35% |
| 75 | FEDEX CORP | FDX | 8,112 | $2.4M | 0.34% |
| 76 | PROLOGIS INC. | PLDGP | 17,940 | $2.3M | 0.34% |
| 77 | RTX CORPORATION | RTX | 23,624 | $2.3M | 0.33% |
| 78 | CATERPILLAR INC | CAT | 6,228 | $2.3M | 0.33% |
| 79 | QUALCOMM INC | QCOM | 12,781 | $2.2M | 0.31% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 13,250 | $2.1M | 0.31% |
| 81 | ISHARES TR | 464287234 | 51,330 | $2.1M | 0.31% |
| 82 | ISHARES TR | 464287465 | 25,960 | $2.1M | 0.30% |
| 83 | NOVO-NORDISK A S | NONOF | 15,837 | $2.0M | 0.30% |
| 84 | HONEYWELL INTL INC | 438516106 | 9,685 | $2.0M | 0.29% |
| 85 | ISHARES TR | 464287804 | 17,560 | $1.9M | 0.28% |
| 86 | LOCKHEED MARTIN CORP | LMT | 4,198 | $1.9M | 0.28% |
| 87 | TRUIST FINL CORP | 89832Q109 | 48,743 | $1.9M | 0.28% |
| 88 | META PLATFORMS INC | META | 3,857 | $1.9M | 0.27% |
| 89 | ISHARES TR | 464287622 | 5,980 | $1.7M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908363 | 3,565 | $1.7M | 0.25% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 19,336 | $1.7M | 0.24% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 3,934 | $1.6M | 0.24% |
| 93 | SPDR S&P 500 ETF TR | SPY | 3,035 | $1.6M | 0.23% |
| 94 | TOYOTA MOTOR CORP | TOYOF | 6,029 | $1.5M | 0.22% |
| 95 | ISHARES TR | 464287606 | 16,520 | $1.5M | 0.22% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,382 | $1.4M | 0.21% |
| 97 | S&P GLOBAL INC | SPGI | 3,193 | $1.4M | 0.20% |
| 98 | COLGATE PALMOLIVE CO | CL | 14,553 | $1.3M | 0.19% |
| 99 | ALLEGION PLC | ALLE | 9,673 | $1.3M | 0.19% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 19,898 | $1.3M | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 13,417 | $1.3M | 0.18% |
| 102 | CISCO SYS INC | CSCO | 25,236 | $1.3M | 0.18% |
| 103 | UNILEVER PLC | UNLYF | 23,866 | $1.2M | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 5,690 | $1.2M | 0.17% |
| 105 | ISHARES TR | 464287168 | 9,573 | $1.2M | 0.17% |
| 106 | MCDONALDS CORP | MCD | 4,165 | $1.2M | 0.17% |
| 107 | KEARNY FINL CORP MD | BEKE | 166,946 | $1.1M | 0.16% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 4,126 | $1.0M | 0.15% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 3,775 | $1.0M | 0.15% |
| 110 | INGERSOLL RAND INC | IR | 10,565 | $1.0M | 0.15% |
| 111 | NISOURCE INC | NI | 36,071 | $997,717 | 0.15% |
| 112 | ROYAL BK CDA | 780087102 | 9,302 | $938,386 | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908751 | 4,051 | $925,907 | 0.13% |
| 114 | AVERY DENNISON CORP | AVY | 4,140 | $924,255 | 0.13% |
| 115 | MASCO CORP | MAS | 11,353 | $895,490 | 0.13% |
| 116 | HERSHEY CO | HSY | 4,437 | $863,008 | 0.13% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 3,365 | $857,638 | 0.12% |
| 118 | UNION PAC CORP | UNP | 3,487 | $857,558 | 0.12% |
| 119 | TOLL BROTHERS INC | TOL | 6,507 | $841,811 | 0.12% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,394 | $768,318 | 0.11% |
| 121 | MCKESSON CORP | MCK | 1,431 | $768,233 | 0.11% |
| 122 | PPG INDS INC | 693506107 | 4,988 | $722,752 | 0.11% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,282 | $713,305 | 0.10% |
| 124 | ISHARES TR | 464288273 | 10,636 | $673,578 | 0.10% |
| 125 | WELLS FARGO CO NEW | 949746101 | 11,202 | $649,275 | 0.09% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,821 | $643,230 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908769 | 2,393 | $621,813 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 14,743 | $620,968 | 0.09% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 4,279 | $616,382 | 0.09% |
| 130 | PRICE T ROWE GROUP INC | TROW | 4,976 | $606,631 | 0.09% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 10,182 | $591,887 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 14,969 | $591,732 | 0.09% |
| 133 | TRAVELERS COMPANIES INC | TRV | 2,558 | $588,810 | 0.09% |
| 134 | DISCOVER FINL SVCS | 254709108 | 4,483 | $587,677 | 0.09% |
| 135 | COCA COLA CO | KO | 9,505 | $581,516 | 0.08% |
| 136 | FIDELITY COVINGTON TRUST | 316092808 | 3,679 | $573,314 | 0.08% |
| 137 | ABBOTT LABS | ABLZF | 5,014 | $569,917 | 0.08% |
| 138 | GENERAL DYNAMICS CORP | GD | 2,015 | $569,271 | 0.08% |
| 139 | VANGUARD WORLD FD | 92204A702 | 1,028 | $539,022 | 0.08% |
| 140 | GLOBAL X FDS | 37954Y715 | 16,671 | $530,291 | 0.08% |
| 141 | KIMBERLY-CLARK CORP | KMB | 3,924 | $507,518 | 0.07% |
| 142 | ISHARES TR | 46434V621 | 8,579 | $498,097 | 0.07% |
| 143 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,740 | $493,546 | 0.07% |
| 144 | VANGUARD WORLD FD | 92204A504 | 1,734 | $469,093 | 0.07% |
| 145 | VANGUARD WORLD FD | 921910873 | 2,313 | $432,231 | 0.06% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,678 | $416,368 | 0.06% |
| 147 | MONDELEZ INTL INC | 609207105 | 5,923 | $414,610 | 0.06% |
| 148 | M & T BK CORP | 55261F104 | 2,842 | $413,341 | 0.06% |
| 149 | NUCOR CORP | NUE | 2,073 | $410,342 | 0.06% |
| 150 | NETFLIX INC | NFLX | 675 | $409,948 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 2,335 | $406,836 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,617 | $403,983 | 0.06% |
| 153 | SPDR SER TR | 78464A763 | 3,078 | $403,957 | 0.06% |
| 154 | SYNOPSYS INC | SNPS | 695 | $397,193 | 0.06% |
| 155 | PPL CORP | PPLC | 14,050 | $386,787 | 0.06% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 3,195 | $386,564 | 0.06% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 1,526 | $381,562 | 0.06% |
| 158 | BROWN & BROWN INC | BRO | 4,316 | $377,823 | 0.05% |
| 159 | APPLIED MATLS INC | 038222105 | 1,825 | $376,268 | 0.05% |
| 160 | STARBUCKS CORP | SBUX | 4,039 | $369,088 | 0.05% |
| 161 | DOMINION ENERGY INC | D | 7,345 | $361,320 | 0.05% |
| 162 | GLOBE LIFE INC | GL-PD | 3,049 | $354,813 | 0.05% |
| 163 | ISHARES TR | 464287614 | 1,043 | $351,544 | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 4,264 | $343,836 | 0.05% |
| 165 | MARATHON PETE CORP | MARA | 1,689 | $340,421 | 0.05% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,993 | $333,433 | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 6,730 | $331,386 | 0.05% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,670 | $330,042 | 0.05% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 4,559 | $329,815 | 0.05% |
| 170 | MCCORMICK & CO INC | MKC-V | 4,230 | $324,907 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908736 | 938 | $322,863 | 0.05% |
| 172 | FIDELITY COVINGTON TRUST | 316092600 | 4,283 | $298,843 | 0.04% |
| 173 | MOOG INC | MOG-B | 1,870 | $298,546 | 0.04% |
| 174 | C H ROBINSON WORLDWIDE INC | CHRW | 3,867 | $294,434 | 0.04% |
| 175 | THE CIGNA GROUP | 125523100 | 777 | $282,230 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y407 | 1,491 | $274,180 | 0.04% |
| 177 | FIDELITY COVINGTON TRUST | 316092501 | 4,591 | $272,706 | 0.04% |
| 178 | SCHWAB STRATEGIC TR | 808524201 | 4,366 | $270,954 | 0.04% |
| 179 | ISHARES TR | 46432F842 | 3,644 | $270,440 | 0.04% |
| 180 | WALMART INC | WMT | 4,415 | $265,637 | 0.04% |
| 181 | RESMED INC | RSMDF | 1,301 | $257,638 | 0.04% |
| 182 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,215 | $248,905 | 0.04% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 1,869 | $248,732 | 0.04% |
| 184 | FIDELITY COVINGTON TRUST | 316092204 | 3,002 | $247,590 | 0.04% |
| 185 | AON PLC | AON | 716 | $238,944 | 0.03% |
| 186 | HP INC | HPQ | 7,866 | $237,722 | 0.03% |
| 187 | WATSCO INC | WSO-B | 547 | $236,288 | 0.03% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 5,904 | $230,357 | 0.03% |
| 189 | CHARLES RIV LABS INTL INC | 159864107 | 847 | $229,495 | 0.03% |
| 190 | MORGAN STANLEY | MS-PQ | 2,388 | $224,840 | 0.03% |
| 191 | CUMMINS INC | CMI | 761 | $224,229 | 0.03% |
| 192 | HUNTSMAN CORP | HUN | 8,543 | $222,364 | 0.03% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $221,194 | 0.03% |
| 194 | TESLA INC | TSLA | 1,252 | $220,090 | 0.03% |
| 195 | LULULEMON ATHLETICA INC | LULU | 561 | $219,155 | 0.03% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 499 | $218,782 | 0.03% |
| 197 | ISHARES TR | 464287648 | 807 | $218,536 | 0.03% |
| 198 | LABORATORY CORP AMER HLDGS | 50540R409 | 997 | $217,805 | 0.03% |
| 199 | NOVARTIS AG | NVSEF | 2,246 | $217,256 | 0.03% |
| 200 | FIDELITY COVINGTON TRUST | 316092709 | 3,202 | $217,128 | 0.03% |
| 201 | GENUINE PARTS CO | GPC | 1,393 | $215,818 | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524102 | 3,530 | $215,507 | 0.03% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 671 | $215,116 | 0.03% |
| 204 | EMERSON ELEC CO | EMR | 1,884 | $213,709 | 0.03% |
| 205 | RPM INTL INC | 749685103 | 1,776 | $211,256 | 0.03% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 2,016 | $210,289 | 0.03% |
| 207 | ISHARES TR | 464287473 | 1,660 | $208,048 | 0.03% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 4,816 | $202,060 | 0.03% |
| 209 | LEXICON PHARMACEUTICALS INC | LXRX | 10,000 | $24,000 | 0.00% |