13F HOLDINGS REPORT
River Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001642570-24-000007
Total Value
$697.2M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 218,042 | $44.2M | 6.34% |
| 2 | APPLE INC | AAPL | 176,767 | $37.2M | 5.34% |
| 3 | MICROSOFT CORP | MSFT | 74,028 | $33.1M | 4.75% |
| 4 | ISHARES TR | 464287499 | 355,530 | $28.8M | 4.13% |
| 5 | NVIDIA CORPORATION | NVDA | 218,855 | $27.0M | 3.88% |
| 6 | ISHARES TR | 464287200 | 47,649 | $26.1M | 3.74% |
| 7 | ISHARES TR | 46434V100 | 332,838 | $16.4M | 2.35% |
| 8 | ALPHABET INC | GOOG | 89,354 | $16.3M | 2.33% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 277,413 | $16.3M | 2.33% |
| 10 | AMAZON COM INC | AMZN | 81,966 | $15.8M | 2.27% |
| 11 | SPDR SER TR | 78464A359 | 213,518 | $15.4M | 2.21% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 62,926 | $12.7M | 1.83% |
| 13 | VISA INC | V | 47,929 | $12.6M | 1.80% |
| 14 | ACCENTURE PLC IRELAND | ACN | 39,351 | $11.9M | 1.71% |
| 15 | LAM RESEARCH CORP | LRCX | 9,645 | $10.3M | 1.47% |
| 16 | EATON CORP PLC | ETN | 29,587 | $9.3M | 1.33% |
| 17 | D R HORTON INC | 23331A109 | 59,836 | $8.4M | 1.21% |
| 18 | TJX COS INC NEW | 872540109 | 76,473 | $8.4M | 1.21% |
| 19 | PEPSICO INC | PEP | 49,924 | $8.2M | 1.18% |
| 20 | CARLISLE COS INC | 142339100 | 19,734 | $8.0M | 1.15% |
| 21 | CENCORA INC | COR | 33,733 | $7.6M | 1.09% |
| 22 | ELEVANCE HEALTH INC | ELV | 14,017 | $7.6M | 1.09% |
| 23 | BANK AMERICA CORP | 060505104 | 186,615 | $7.4M | 1.06% |
| 24 | STRYKER CORPORATION | SYK | 21,794 | $7.4M | 1.06% |
| 25 | ISHARES INC | 46434G103 | 137,514 | $7.4M | 1.06% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 44,429 | $7.2M | 1.03% |
| 27 | ELI LILLY & CO | LLY | 7,580 | $6.9M | 0.98% |
| 28 | LOWES COS INC | 548661107 | 29,858 | $6.6M | 0.94% |
| 29 | CHUBB LIMITED | CB | 23,055 | $5.9M | 0.84% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 6,897 | $5.9M | 0.84% |
| 31 | DISNEY WALT CO | 254687106 | 59,001 | $5.9M | 0.84% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 17,667 | $5.8M | 0.83% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 11,045 | $5.6M | 0.81% |
| 34 | VANGUARD INDEX FDS | 922908595 | 22,133 | $5.5M | 0.79% |
| 35 | CHEVRON CORP NEW | CVX | 35,391 | $5.5M | 0.79% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 20,556 | $5.3M | 0.76% |
| 37 | MASTERCARD INCORPORATED | MA | 11,985 | $5.3M | 0.76% |
| 38 | ORACLE CORP | ORCL-PD | 36,192 | $5.1M | 0.73% |
| 39 | MERCK & CO INC | MRK | 40,653 | $5.0M | 0.72% |
| 40 | T-MOBILE US INC | TMUSZ | 28,274 | $5.0M | 0.71% |
| 41 | CONSTELLATION BRANDS INC | STZ | 19,202 | $4.9M | 0.71% |
| 42 | ALPHABET INC | GOOG | 25,582 | $4.7M | 0.67% |
| 43 | AMGEN INC | AMGN | 14,822 | $4.6M | 0.66% |
| 44 | TETRA TECH INC NEW | TTEK | 21,314 | $4.4M | 0.63% |
| 45 | NOVO-NORDISK A S | NONOF | 29,623 | $4.2M | 0.61% |
| 46 | PULTE GROUP INC | 745867101 | 37,254 | $4.1M | 0.59% |
| 47 | ISHARES TR | 464287507 | 69,205 | $4.0M | 0.58% |
| 48 | COMCAST CORP NEW | CCZ | 103,307 | $4.0M | 0.58% |
| 49 | TE CONNECTIVITY LTD | TEL | 26,154 | $3.9M | 0.56% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 18,429 | $3.9M | 0.56% |
| 51 | INVESCO QQQ TR | IVZ | 8,001 | $3.8M | 0.55% |
| 52 | CONOCOPHILLIPS | COP | 32,283 | $3.7M | 0.53% |
| 53 | HOME DEPOT INC | HD | 10,615 | $3.7M | 0.52% |
| 54 | ISHARES TR | 464287705 | 31,398 | $3.6M | 0.51% |
| 55 | PHILLIPS 66 | PSX | 25,036 | $3.5M | 0.51% |
| 56 | TARGA RES CORP | TRGP | 26,734 | $3.4M | 0.49% |
| 57 | BLACKROCK INC | BLK | 4,290 | $3.4M | 0.48% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 6,064 | $3.4M | 0.48% |
| 59 | VANGUARD INDEX FDS | 922908652 | 19,449 | $3.3M | 0.47% |
| 60 | DEERE & CO | DE | 8,594 | $3.2M | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 27,748 | $3.2M | 0.46% |
| 62 | LINDE PLC | LIN | 7,182 | $3.2M | 0.45% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 14,094 | $3.0M | 0.43% |
| 64 | FREEPORT-MCMORAN INC | FCX | 59,946 | $2.9M | 0.42% |
| 65 | ABBVIE INC | ABBV | 16,473 | $2.8M | 0.41% |
| 66 | ARROW ELECTRS INC | 042735100 | 21,824 | $2.6M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 32,979 | $2.6M | 0.37% |
| 68 | FIFTH THIRD BANCORP | FITBM | 69,747 | $2.5M | 0.37% |
| 69 | QUALCOMM INC | QCOM | 12,575 | $2.5M | 0.36% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 17,915 | $2.5M | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 14,791 | $2.4M | 0.35% |
| 72 | DANAHER CORPORATION | 235851102 | 9,631 | $2.4M | 0.35% |
| 73 | PARKER-HANNIFIN CORP | PH | 4,712 | $2.4M | 0.34% |
| 74 | FEDEX CORP | FDX | 7,816 | $2.3M | 0.34% |
| 75 | RTX CORPORATION | RTX | 22,875 | $2.3M | 0.33% |
| 76 | SUMMIT MATLS INC | 86614U100 | 59,665 | $2.2M | 0.31% |
| 77 | JOHNSON & JOHNSON | JNJ | 14,591 | $2.1M | 0.31% |
| 78 | CATERPILLAR INC | CAT | 6,401 | $2.1M | 0.31% |
| 79 | ISHARES TR | 464287234 | 46,507 | $2.0M | 0.28% |
| 80 | META PLATFORMS INC | META | 3,892 | $2.0M | 0.28% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 12,545 | $2.0M | 0.28% |
| 82 | HONEYWELL INTL INC | 438516106 | 8,802 | $1.9M | 0.27% |
| 83 | ISHARES TR | 464287465 | 23,339 | $1.8M | 0.26% |
| 84 | SPDR S&P 500 ETF TR | SPY | 3,322 | $1.8M | 0.26% |
| 85 | LOCKHEED MARTIN CORP | LMT | 3,825 | $1.8M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908363 | 3,569 | $1.8M | 0.26% |
| 87 | ISHARES TR | 464287622 | 5,980 | $1.8M | 0.26% |
| 88 | ISHARES TR | 464287804 | 16,598 | $1.8M | 0.25% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 3,701 | $1.7M | 0.24% |
| 90 | PROLOGIS INC. | PLDGP | 14,428 | $1.6M | 0.23% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 17,420 | $1.5M | 0.22% |
| 92 | TRUIST FINL CORP | 89832Q109 | 39,328 | $1.5M | 0.22% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,516 | $1.4M | 0.21% |
| 94 | S&P GLOBAL INC | SPGI | 3,198 | $1.4M | 0.20% |
| 95 | ISHARES TR | 464287606 | 16,148 | $1.4M | 0.20% |
| 96 | COLGATE PALMOLIVE CO | CL | 14,035 | $1.4M | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 5,688 | $1.3M | 0.18% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 18,000 | $1.3M | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 13,366 | $1.2M | 0.17% |
| 100 | UNILEVER PLC | UNLYF | 22,052 | $1.2M | 0.17% |
| 101 | CISCO SYS INC | CSCO | 25,058 | $1.2M | 0.17% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 5,654 | $1.2M | 0.17% |
| 103 | MONDELEZ INTL INC | 609207105 | 17,170 | $1.1M | 0.16% |
| 104 | ALLEGION PLC | ALLE | 9,452 | $1.1M | 0.16% |
| 105 | MCDONALDS CORP | MCD | 4,303 | $1.1M | 0.16% |
| 106 | KEARNY FINL CORP MD | BEKE | 166,946 | $1.0M | 0.15% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 4,137 | $987,364 | 0.14% |
| 108 | INGERSOLL RAND INC | IR | 10,433 | $947,734 | 0.14% |
| 109 | NISOURCE INC | NI | 30,713 | $884,848 | 0.13% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 3,727 | $883,067 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908751 | 4,046 | $882,084 | 0.13% |
| 112 | MCKESSON CORP | MCK | 1,487 | $868,468 | 0.12% |
| 113 | ROYAL BK CDA | 780087102 | 8,093 | $860,934 | 0.12% |
| 114 | ISHARES TR | 464287168 | 7,063 | $854,482 | 0.12% |
| 115 | HERSHEY CO | HSY | 4,467 | $821,180 | 0.12% |
| 116 | AVERY DENNISON CORP | AVY | 3,753 | $820,594 | 0.12% |
| 117 | UNION PAC CORP | UNP | 3,620 | $819,004 | 0.12% |
| 118 | TOLL BROTHERS INC | TOL | 6,432 | $740,838 | 0.11% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 3,410 | $732,093 | 0.10% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,521 | $722,959 | 0.10% |
| 121 | MASCO CORP | MAS | 10,353 | $690,205 | 0.10% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,282 | $685,973 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908769 | 2,496 | $667,574 | 0.10% |
| 124 | WELLS FARGO CO NEW | 949746101 | 11,202 | $665,294 | 0.10% |
| 125 | GENERAL DYNAMICS CORP | GD | 2,247 | $652,000 | 0.09% |
| 126 | FIDELITY COVINGTON TRUST | 316092808 | 3,663 | $628,286 | 0.09% |
| 127 | COCA COLA CO | KO | 9,809 | $624,342 | 0.09% |
| 128 | WALMART INC | WMT | 9,118 | $617,403 | 0.09% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 9,712 | $612,641 | 0.09% |
| 130 | VANGUARD WORLD FD | 92204A702 | 1,028 | $592,735 | 0.09% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,913 | $588,741 | 0.08% |
| 132 | ISHARES TR | 46434V621 | 10,059 | $579,499 | 0.08% |
| 133 | PRICE T ROWE GROUP INC | TROW | 4,976 | $573,742 | 0.08% |
| 134 | PPG INDS INC | 693506107 | 4,543 | $571,943 | 0.08% |
| 135 | ABBOTT LABS | ABLZF | 5,375 | $558,539 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 13,524 | $555,965 | 0.08% |
| 137 | TEXAS INSTRS INC | 882508104 | 2,822 | $548,958 | 0.08% |
| 138 | KIMBERLY-CLARK CORP | KMB | 3,925 | $542,401 | 0.08% |
| 139 | SOUTHERN CO | SOMN | 6,713 | $520,725 | 0.07% |
| 140 | TRAVELERS COMPANIES INC | TRV | 2,559 | $520,321 | 0.07% |
| 141 | DISCOVER FINL SVCS | 254709108 | 3,958 | $517,746 | 0.07% |
| 142 | APPLIED MATLS INC | 038222105 | 1,941 | $457,940 | 0.07% |
| 143 | VANGUARD WORLD FD | 921910873 | 2,313 | $456,332 | 0.07% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 3,767 | $446,767 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 6,839 | $439,376 | 0.06% |
| 146 | M & T BK CORP | 55261F104 | 2,842 | $430,166 | 0.06% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 2,772 | $421,442 | 0.06% |
| 148 | VANGUARD WORLD FD | 92204A504 | 1,571 | $417,897 | 0.06% |
| 149 | ISHARES TR | 464287614 | 1,126 | $410,439 | 0.06% |
| 150 | SELECT SECTOR SPDR TR | 81369Y860 | 10,592 | $406,853 | 0.06% |
| 151 | GLOBAL X FDS | 37954Y715 | 12,752 | $393,400 | 0.06% |
| 152 | NETFLIX INC | NFLX | 581 | $392,106 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908629 | 1,610 | $389,742 | 0.06% |
| 154 | ISHARES TR | 464288273 | 6,228 | $383,894 | 0.06% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 5,139 | $378,720 | 0.05% |
| 156 | TESLA INC | TSLA | 1,894 | $374,785 | 0.05% |
| 157 | MARATHON PETE CORP | MARA | 2,147 | $372,537 | 0.05% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 1,436 | $372,370 | 0.05% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,410 | $370,038 | 0.05% |
| 160 | SPDR SER TR | 78464A763 | 2,899 | $368,695 | 0.05% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,993 | $367,985 | 0.05% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,474 | $351,929 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908736 | 938 | $350,825 | 0.05% |
| 164 | BROWN & BROWN INC | BRO | 3,916 | $350,130 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 7,333 | $347,951 | 0.05% |
| 166 | SYNOPSYS INC | SNPS | 565 | $336,209 | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 4,003 | $311,302 | 0.04% |
| 168 | NUCOR CORP | NUE | 1,956 | $309,281 | 0.04% |
| 169 | MOOG INC | MOG-B | 1,810 | $302,813 | 0.04% |
| 170 | FIDELITY COVINGTON TRUST | 316092600 | 4,343 | $297,948 | 0.04% |
| 171 | DOMINION ENERGY INC | D | 5,736 | $281,087 | 0.04% |
| 172 | HP INC | HPQ | 7,916 | $277,232 | 0.04% |
| 173 | MCCORMICK & CO INC | MKC-V | 3,855 | $273,474 | 0.04% |
| 174 | SELECT SECTOR SPDR TR | 81369Y407 | 1,491 | $271,959 | 0.04% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 629 | $268,703 | 0.04% |
| 176 | FIDELITY COVINGTON TRUST | 316092501 | 4,586 | $265,713 | 0.04% |
| 177 | THE CIGNA GROUP | 125523100 | 786 | $259,856 | 0.04% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 677 | $259,420 | 0.04% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 1,869 | $255,777 | 0.04% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 1,263 | $245,568 | 0.04% |
| 181 | FIDELITY COVINGTON TRUST | 316092204 | 3,010 | $243,826 | 0.03% |
| 182 | MORGAN STANLEY | MS-PQ | 2,476 | $240,623 | 0.03% |
| 183 | ISHARES TR | 46432F842 | 3,175 | $230,615 | 0.03% |
| 184 | WATSCO INC | WSO-B | 492 | $227,915 | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524102 | 3,540 | $222,560 | 0.03% |
| 186 | ISHARES TR | 464287648 | 807 | $211,862 | 0.03% |
| 187 | CUMMINS INC | CMI | 761 | $210,744 | 0.03% |
| 188 | AON PLC | AON | 716 | $210,204 | 0.03% |
| 189 | FIDELITY COVINGTON TRUST | 316092709 | 3,211 | $209,904 | 0.03% |
| 190 | EMERSON ELEC CO | EMR | 1,886 | $207,772 | 0.03% |
| 191 | RPM INTL INC | 749685103 | 1,926 | $207,392 | 0.03% |
| 192 | ISHARES TR | 464287473 | 1,660 | $200,429 | 0.03% |
| 193 | LEXICON PHARMACEUTICALS INC | LXRX | 10,000 | $16,800 | 0.00% |