13F HOLDINGS REPORT
River Wealth Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001642570-24-000009
Total Value
$750.2M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 224,020 | $49.5M | 6.60% |
| 2 | APPLE INC | AAPL | 177,111 | $41.3M | 5.50% |
| 3 | MICROSOFT CORP | MSFT | 75,846 | $32.6M | 4.35% |
| 4 | ISHARES TR | 464287499 | 364,949 | $32.2M | 4.29% |
| 5 | ISHARES TR | 464287200 | 49,000 | $28.3M | 3.77% |
| 6 | NVIDIA CORPORATION | NVDA | 216,015 | $26.2M | 3.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 271,856 | $17.1M | 2.28% |
| 8 | SPDR SER TR | 78464A359 | 216,468 | $16.6M | 2.21% |
| 9 | ISHARES TR | 46434V100 | 320,476 | $16.2M | 2.15% |
| 10 | ALPHABET INC | GOOG | 93,977 | $15.6M | 2.08% |
| 11 | ACCENTURE PLC IRELAND | ACN | 41,428 | $14.6M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 75,390 | $14.0M | 1.87% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 64,003 | $13.5M | 1.80% |
| 14 | VISA INC | V | 48,602 | $13.4M | 1.78% |
| 15 | D R HORTON INC | 23331A109 | 56,898 | $10.9M | 1.45% |
| 16 | EATON CORP PLC | ETN | 29,816 | $9.9M | 1.32% |
| 17 | TJX COS INC NEW | 872540109 | 77,888 | $9.2M | 1.22% |
| 18 | CARLISLE COS INC | 142339100 | 19,327 | $8.7M | 1.16% |
| 19 | PEPSICO INC | PEP | 50,870 | $8.7M | 1.15% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 49,691 | $8.2M | 1.09% |
| 21 | ISHARES INC | 46434G103 | 138,339 | $7.9M | 1.06% |
| 22 | CENCORA INC | COR | 34,466 | $7.8M | 1.03% |
| 23 | STRYKER CORPORATION | SYK | 21,247 | $7.7M | 1.02% |
| 24 | BANK AMERICA CORP | 060505104 | 190,854 | $7.6M | 1.01% |
| 25 | T-MOBILE US INC | TMUSZ | 36,139 | $7.5M | 0.99% |
| 26 | ELI LILLY & CO | LLY | 8,294 | $7.3M | 0.98% |
| 27 | ELEVANCE HEALTH INC | ELV | 13,927 | $7.2M | 0.97% |
| 28 | CHUBB LIMITED | CB | 24,642 | $7.1M | 0.95% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,775 | $7.0M | 0.93% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 11,473 | $6.7M | 0.89% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 16,891 | $6.6M | 0.88% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 7,233 | $6.4M | 0.85% |
| 33 | ORACLE CORP | ORCL-PD | 36,184 | $6.2M | 0.82% |
| 34 | LAM RESEARCH CORP | LRCX | 7,361 | $6.0M | 0.80% |
| 35 | VANGUARD INDEX FDS | 922908595 | 22,057 | $5.9M | 0.79% |
| 36 | MASTERCARD INCORPORATED | MA | 11,711 | $5.8M | 0.77% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 18,508 | $5.5M | 0.73% |
| 38 | TETRA TECH INC NEW | TTEK | 113,076 | $5.3M | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 36,019 | $5.3M | 0.71% |
| 40 | LOWES COS INC | 548661107 | 19,323 | $5.2M | 0.70% |
| 41 | MERCK & CO INC | MRK | 44,318 | $5.0M | 0.67% |
| 42 | CONSTELLATION BRANDS INC | STZ | 19,368 | $5.0M | 0.67% |
| 43 | PULTE GROUP INC | 745867101 | 34,057 | $4.9M | 0.65% |
| 44 | AMGEN INC | AMGN | 14,480 | $4.7M | 0.62% |
| 45 | BLACKROCK INC | BLK | 4,747 | $4.5M | 0.60% |
| 46 | ALPHABET INC | GOOG | 26,219 | $4.4M | 0.58% |
| 47 | TARGA RES CORP | TRGP | 29,373 | $4.3M | 0.58% |
| 48 | ISHARES TR | 464287507 | 69,023 | $4.3M | 0.57% |
| 49 | NOVO-NORDISK A S | NONOF | 34,988 | $4.2M | 0.56% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 19,853 | $4.1M | 0.55% |
| 51 | DEERE & CO | DE | 9,289 | $3.9M | 0.52% |
| 52 | ISHARES TR | 464287705 | 31,119 | $3.8M | 0.51% |
| 53 | TE CONNECTIVITY PLC | TEL | 25,230 | $3.8M | 0.51% |
| 54 | DISNEY WALT CO | 254687106 | 39,121 | $3.8M | 0.50% |
| 55 | INVESCO QQQ TR | IVZ | 7,645 | $3.7M | 0.50% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 5,856 | $3.6M | 0.48% |
| 57 | HOME DEPOT INC | HD | 8,914 | $3.6M | 0.48% |
| 58 | EXXON MOBIL CORP | XOM | 30,051 | $3.5M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908652 | 19,154 | $3.5M | 0.46% |
| 60 | LINDE PLC | LIN | 7,112 | $3.4M | 0.45% |
| 61 | SALESFORCE INC | CRM | 12,228 | $3.3M | 0.45% |
| 62 | ABBVIE INC | ABBV | 16,694 | $3.3M | 0.44% |
| 63 | CONOCOPHILLIPS | COP | 30,741 | $3.2M | 0.43% |
| 64 | FREEPORT-MCMORAN INC | FCX | 64,520 | $3.2M | 0.43% |
| 65 | PHILLIPS 66 | PSX | 23,948 | $3.1M | 0.42% |
| 66 | COMCAST CORP NEW | CCZ | 75,118 | $3.1M | 0.42% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 13,885 | $3.1M | 0.41% |
| 68 | PARKER-HANNIFIN CORP | PH | 4,642 | $2.9M | 0.39% |
| 69 | FIFTH THIRD BANCORP | FITBM | 65,449 | $2.8M | 0.37% |
| 70 | RTX CORPORATION | RTX | 22,441 | $2.7M | 0.36% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 32,139 | $2.7M | 0.36% |
| 72 | ARROW ELECTRS INC | 042735100 | 19,758 | $2.6M | 0.35% |
| 73 | SUMMIT MATLS INC | 86614U100 | 65,952 | $2.6M | 0.34% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 14,697 | $2.5M | 0.34% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 16,843 | $2.5M | 0.34% |
| 76 | DANAHER CORPORATION | 235851102 | 9,041 | $2.5M | 0.34% |
| 77 | CATERPILLAR INC | CAT | 6,303 | $2.5M | 0.33% |
| 78 | JOHNSON & JOHNSON | JNJ | 14,407 | $2.3M | 0.31% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 12,493 | $2.3M | 0.31% |
| 80 | META PLATFORMS INC | META | 3,934 | $2.3M | 0.30% |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,307 | $2.2M | 0.29% |
| 82 | QUALCOMM INC | QCOM | 12,196 | $2.1M | 0.28% |
| 83 | FEDEX CORP | FDX | 7,417 | $2.0M | 0.27% |
| 84 | ISHARES TR | 464287234 | 44,083 | $2.0M | 0.27% |
| 85 | ISHARES TR | 464287804 | 16,884 | $2.0M | 0.26% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,316 | $1.9M | 0.26% |
| 87 | SPDR S&P 500 ETF TR | SPY | 3,362 | $1.9M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908363 | 3,631 | $1.9M | 0.26% |
| 89 | ISHARES TR | 464287622 | 5,980 | $1.9M | 0.25% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 3,566 | $1.8M | 0.24% |
| 91 | MONDELEZ INTL INC | 609207105 | 23,395 | $1.7M | 0.23% |
| 92 | HONEYWELL INTL INC | 438516106 | 8,089 | $1.7M | 0.22% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 16,151 | $1.7M | 0.22% |
| 94 | ISHARES TR | 464287465 | 19,724 | $1.6M | 0.22% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,532 | $1.6M | 0.22% |
| 96 | S&P GLOBAL INC | SPGI | 3,064 | $1.6M | 0.21% |
| 97 | PROLOGIS INC. | PLDGP | 12,065 | $1.5M | 0.20% |
| 98 | TRUIST FINL CORP | 89832Q109 | 35,086 | $1.5M | 0.20% |
| 99 | ISHARES TR | 464287606 | 16,156 | $1.5M | 0.20% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 17,394 | $1.5M | 0.20% |
| 101 | COLGATE PALMOLIVE CO | CL | 13,858 | $1.4M | 0.19% |
| 102 | UNILEVER PLC | UNLYF | 21,165 | $1.4M | 0.18% |
| 103 | CISCO SYS INC | CSCO | 24,900 | $1.3M | 0.18% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 5,668 | $1.3M | 0.17% |
| 105 | ALLEGION PLC | ALLE | 8,754 | $1.3M | 0.17% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 13,367 | $1.2M | 0.16% |
| 107 | KEARNY FINL CORP MD | BEKE | 166,946 | $1.1M | 0.15% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 3,975 | $1.1M | 0.15% |
| 109 | INGERSOLL RAND INC | IR | 10,331 | $1.0M | 0.14% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 3,759 | $985,136 | 0.13% |
| 111 | ROYAL BK CDA | 780087102 | 7,753 | $967,032 | 0.13% |
| 112 | NISOURCE INC | NI | 27,905 | $966,923 | 0.13% |
| 113 | TOLL BROTHERS INC | TOL | 6,250 | $965,605 | 0.13% |
| 114 | ISHARES TR | 464287168 | 7,063 | $954,000 | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908751 | 4,001 | $949,006 | 0.13% |
| 116 | MCDONALDS CORP | MCD | 2,922 | $889,779 | 0.12% |
| 117 | UNION PAC CORP | UNP | 3,556 | $876,368 | 0.12% |
| 118 | THE CIGNA GROUP | 125523100 | 2,521 | $873,320 | 0.12% |
| 119 | MASCO CORP | MAS | 10,255 | $860,831 | 0.11% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 3,415 | $848,628 | 0.11% |
| 121 | HERSHEY CO | HSY | 4,411 | $845,953 | 0.11% |
| 122 | AVERY DENNISON CORP | AVY | 3,758 | $829,617 | 0.11% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 9,714 | $781,890 | 0.10% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,273 | $778,664 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908736 | 2,010 | $771,688 | 0.10% |
| 126 | COCA COLA CO | KO | 10,377 | $745,671 | 0.10% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,295 | $737,710 | 0.10% |
| 128 | MCKESSON CORP | MCK | 1,469 | $726,303 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908769 | 2,539 | $718,930 | 0.10% |
| 130 | GENERAL DYNAMICS CORP | GD | 2,245 | $678,304 | 0.09% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,819 | $676,972 | 0.09% |
| 132 | WELLS FARGO CO NEW | 949746101 | 11,366 | $642,072 | 0.09% |
| 133 | FIDELITY COVINGTON TRUST | 316092808 | 3,649 | $636,759 | 0.08% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,881 | $609,967 | 0.08% |
| 135 | ABBOTT LABS | ABLZF | 5,346 | $609,523 | 0.08% |
| 136 | SOUTHERN CO | SOMN | 6,753 | $608,956 | 0.08% |
| 137 | TRAVELERS COMPANIES INC | TRV | 2,580 | $604,000 | 0.08% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,921 | $603,289 | 0.08% |
| 139 | VANGUARD WORLD FD | 92204A702 | 1,027 | $602,357 | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908744 | 3,390 | $591,793 | 0.08% |
| 141 | ISHARES TR | 46434V621 | 9,259 | $580,447 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 12,524 | $567,580 | 0.08% |
| 143 | PPG INDS INC | 693506107 | 4,266 | $565,139 | 0.08% |
| 144 | DISCOVER FINL SVCS | 254709108 | 3,996 | $560,599 | 0.07% |
| 145 | KIMBERLY-CLARK CORP | KMB | 3,926 | $558,568 | 0.07% |
| 146 | TOYOTA MOTOR CORP | TOYOF | 3,014 | $538,210 | 0.07% |
| 147 | PRICE T ROWE GROUP INC | TROW | 4,720 | $514,111 | 0.07% |
| 148 | M & T BK CORP | 55261F104 | 2,755 | $490,721 | 0.07% |
| 149 | VANGUARD WORLD FD | 921910873 | 2,313 | $477,959 | 0.06% |
| 150 | ISHARES TR | 46432F842 | 5,929 | $462,740 | 0.06% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 3,565 | $457,033 | 0.06% |
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,001 | $446,140 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908629 | 1,686 | $444,734 | 0.06% |
| 154 | NETFLIX INC | NFLX | 620 | $440,074 | 0.06% |
| 155 | VANGUARD WORLD FD | 92204A504 | 1,552 | $438,004 | 0.06% |
| 156 | WALMART INC | WMT | 5,272 | $425,715 | 0.06% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,156 | $421,983 | 0.06% |
| 158 | ISHARES TR | 464287226 | 4,102 | $415,410 | 0.06% |
| 159 | SPDR SER TR | 78464A763 | 2,899 | $411,774 | 0.05% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 1,460 | $410,756 | 0.05% |
| 161 | BROWN & BROWN INC | BRO | 3,916 | $405,698 | 0.05% |
| 162 | APPLIED MATLS INC | 038222105 | 1,960 | $395,918 | 0.05% |
| 163 | ISHARES TR | 464287614 | 1,043 | $391,522 | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524607 | 7,414 | $381,821 | 0.05% |
| 165 | MOOG INC | MOG-B | 1,800 | $363,636 | 0.05% |
| 166 | ISHARES TR | 464288273 | 5,154 | $348,926 | 0.05% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,211 | $346,579 | 0.05% |
| 168 | DIGITAL RLTY TR INC | 253868103 | 2,129 | $344,565 | 0.05% |
| 169 | TESLA INC | TSLA | 1,297 | $339,335 | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 3,970 | $335,577 | 0.04% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 5,110 | $331,159 | 0.04% |
| 172 | MARATHON PETE CORP | MARA | 2,008 | $327,194 | 0.04% |
| 173 | FIDELITY COVINGTON TRUST | 316092600 | 4,364 | $317,718 | 0.04% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,732 | $310,306 | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y860 | 6,913 | $308,825 | 0.04% |
| 176 | ISHARES TR | 464287408 | 1,559 | $307,389 | 0.04% |
| 177 | NUCOR CORP | NUE | 1,965 | $295,491 | 0.04% |
| 178 | SCHWAB STRATEGIC TR | 808524201 | 4,351 | $295,248 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 1,471 | $294,745 | 0.04% |
| 180 | VANGUARD INDEX FDS | 922908611 | 1,461 | $293,340 | 0.04% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 620 | $291,132 | 0.04% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 1,873 | $290,724 | 0.04% |
| 183 | SYNOPSYS INC | SNPS | 572 | $289,656 | 0.04% |
| 184 | FIDELITY COVINGTON TRUST | 316092501 | 4,510 | $287,988 | 0.04% |
| 185 | GLOBAL X FDS | 37954Y715 | 8,942 | $287,486 | 0.04% |
| 186 | MCCORMICK & CO INC | MKC-V | 3,485 | $286,816 | 0.04% |
| 187 | CONSTELLATION ENERGY CORP | CEG | 1,039 | $270,265 | 0.04% |
| 188 | MORGAN STANLEY | MS-PQ | 2,590 | $269,965 | 0.04% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 1,159 | $269,616 | 0.04% |
| 190 | AON PLC | AON | 726 | $251,189 | 0.03% |
| 191 | CUMMINS INC | CMI | 769 | $248,995 | 0.03% |
| 192 | HP INC | HPQ | 6,926 | $248,450 | 0.03% |
| 193 | DOMINION ENERGY INC | D | 4,268 | $246,670 | 0.03% |
| 194 | WATSCO INC | WSO-B | 500 | $245,940 | 0.03% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $242,097 | 0.03% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 9,931 | $239,834 | 0.03% |
| 197 | ISHARES TR | 464287648 | 844 | $239,696 | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524102 | 3,540 | $235,481 | 0.03% |
| 199 | RPM INTL INC | 749685103 | 1,926 | $233,046 | 0.03% |
| 200 | FIDELITY COVINGTON TRUST | 316092709 | 3,211 | $231,738 | 0.03% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,362 | $227,981 | 0.03% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,517 | $225,273 | 0.03% |
| 203 | ISHARES TR | 464287473 | 1,660 | $219,535 | 0.03% |
| 204 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,005 | $216,106 | 0.03% |
| 205 | FIDELITY COVINGTON TRUST | 316092204 | 2,373 | $209,852 | 0.03% |
| 206 | EMERSON ELEC CO | EMR | 1,888 | $206,503 | 0.03% |
| 207 | C H ROBINSON WORLDWIDE INC | CHRW | 1,866 | $205,950 | 0.03% |
| 208 | LABCORP HOLDINGS INC | LH | 903 | $201,803 | 0.03% |
| 209 | LEXICON PHARMACEUTICALS INC | LXRX | 10,000 | $15,700 | 0.00% |