13F HOLDINGS REPORT
River Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001642570-25-000004
Total Value
$754.4M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 234,994 | $51.9M | 6.88% |
| 2 | APPLE INC | AAPL | 176,446 | $44.2M | 5.86% |
| 3 | ISHARES TR | 464287499 | 383,503 | $33.9M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 78,178 | $33.0M | 4.37% |
| 5 | ISHARES TR | 464287200 | 49,125 | $28.9M | 3.83% |
| 6 | NVIDIA CORPORATION | NVDA | 208,779 | $28.0M | 3.72% |
| 7 | ALPHABET INC | GOOG | 103,442 | $19.6M | 2.60% |
| 8 | ACCENTURE PLC IRELAND | ACN | 49,430 | $17.4M | 2.30% |
| 9 | SPDR SER TR | 78464A359 | 222,448 | $17.3M | 2.30% |
| 10 | AMAZON COM INC | AMZN | 75,516 | $16.6M | 2.20% |
| 11 | VISA INC | V | 50,167 | $15.9M | 2.10% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 65,790 | $15.8M | 2.09% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 260,025 | $14.9M | 1.98% |
| 14 | SALESFORCE INC | CRM | 36,701 | $12.3M | 1.63% |
| 15 | T-MOBILE US INC | TMUSZ | 53,639 | $11.8M | 1.57% |
| 16 | EATON CORP PLC | ETN | 30,710 | $10.2M | 1.35% |
| 17 | BANK AMERICA CORP | 060505104 | 208,086 | $9.1M | 1.21% |
| 18 | TJX COS INC NEW | 872540109 | 72,100 | $8.7M | 1.15% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 142,556 | $8.6M | 1.14% |
| 20 | CENCORA INC | COR | 37,227 | $8.4M | 1.11% |
| 21 | D R HORTON INC | 23331A109 | 57,348 | $8.0M | 1.06% |
| 22 | PEPSICO INC | PEP | 52,329 | $8.0M | 1.05% |
| 23 | CHUBB LIMITED | CB | 28,548 | $7.9M | 1.05% |
| 24 | ISHARES TR | 46434V100 | 158,227 | $7.9M | 1.04% |
| 25 | STRYKER CORPORATION | SYK | 20,797 | $7.5M | 0.99% |
| 26 | ELI LILLY & CO | LLY | 9,563 | $7.4M | 0.98% |
| 27 | ISHARES INC | 46434G103 | 138,665 | $7.2M | 0.96% |
| 28 | CARLISLE COS INC | 142339100 | 18,906 | $7.0M | 0.92% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,348 | $6.7M | 0.89% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,526 | $6.7M | 0.89% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 12,578 | $6.4M | 0.84% |
| 32 | MASTERCARD INCORPORATED | MA | 11,601 | $6.1M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908595 | 21,366 | $6.0M | 0.79% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 16,105 | $5.9M | 0.79% |
| 35 | ORACLE CORP | ORCL-PD | 35,255 | $5.9M | 0.78% |
| 36 | BLACKROCK INC | BLK | 5,659 | $5.8M | 0.77% |
| 37 | CHEVRON CORP NEW | CVX | 36,976 | $5.4M | 0.71% |
| 38 | TARGA RES CORP | TRGP | 29,410 | $5.2M | 0.70% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 17,257 | $5.0M | 0.66% |
| 40 | TETRA TECH INC NEW | TTEK | 123,919 | $4.9M | 0.65% |
| 41 | ELEVANCE HEALTH INC | ELV | 13,138 | $4.8M | 0.64% |
| 42 | LAM RESEARCH CORP | LRCX | 64,475 | $4.7M | 0.62% |
| 43 | MERCK & CO INC | MRK | 46,517 | $4.6M | 0.61% |
| 44 | ALPHABET INC | GOOG | 23,920 | $4.6M | 0.60% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 22,570 | $4.6M | 0.60% |
| 46 | DEERE & CO | DE | 10,587 | $4.5M | 0.59% |
| 47 | CONSTELLATION BRANDS INC | STZ | 19,435 | $4.3M | 0.57% |
| 48 | ISHARES TR | 464287507 | 68,484 | $4.3M | 0.57% |
| 49 | LOWES COS INC | 548661107 | 15,907 | $3.9M | 0.52% |
| 50 | ISHARES TR | 464287705 | 30,234 | $3.8M | 0.50% |
| 51 | AMGEN INC | AMGN | 14,142 | $3.7M | 0.49% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 29,606 | $3.6M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908652 | 18,422 | $3.5M | 0.46% |
| 54 | SUMMIT MATLS INC | 86614U100 | 69,156 | $3.5M | 0.46% |
| 55 | EXXON MOBIL CORP | XOM | 32,472 | $3.5M | 0.46% |
| 56 | PULTE GROUP INC | 745867101 | 31,634 | $3.4M | 0.46% |
| 57 | HOME DEPOT INC | HD | 8,234 | $3.2M | 0.42% |
| 58 | INVESCO QQQ TR | IVZ | 6,181 | $3.2M | 0.42% |
| 59 | TE CONNECTIVITY PLC | TEL | 20,829 | $3.0M | 0.39% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 16,343 | $2.9M | 0.39% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 13,512 | $2.9M | 0.38% |
| 62 | ABBVIE INC | ABBV | 16,036 | $2.8M | 0.38% |
| 63 | CONOCOPHILLIPS | COP | 28,534 | $2.8M | 0.38% |
| 64 | LINDE PLC | LIN | 6,724 | $2.8M | 0.37% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 5,343 | $2.8M | 0.37% |
| 66 | PARKER-HANNIFIN CORP | PH | 4,323 | $2.7M | 0.36% |
| 67 | FREEPORT-MCMORAN INC | FCX | 71,269 | $2.7M | 0.36% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 94,272 | $2.6M | 0.35% |
| 69 | FIFTH THIRD BANCORP | FITBM | 60,872 | $2.6M | 0.34% |
| 70 | PHILLIPS 66 | PSX | 22,157 | $2.5M | 0.33% |
| 71 | RTX CORPORATION | RTX | 21,719 | $2.5M | 0.33% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 14,022 | $2.4M | 0.31% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 12,034 | $2.3M | 0.31% |
| 74 | META PLATFORMS INC | META | 3,941 | $2.3M | 0.31% |
| 75 | CATERPILLAR INC | CAT | 6,253 | $2.3M | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908363 | 3,667 | $2.0M | 0.26% |
| 77 | ISHARES TR | 464287804 | 17,078 | $2.0M | 0.26% |
| 78 | JOHNSON & JOHNSON | JNJ | 13,516 | $2.0M | 0.26% |
| 79 | FEDEX CORP | FDX | 6,943 | $2.0M | 0.26% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 3,387 | $1.9M | 0.26% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,309 | $1.9M | 0.26% |
| 82 | ISHARES TR | 464287622 | 6,019 | $1.9M | 0.26% |
| 83 | DANAHER CORPORATION | 235851102 | 8,374 | $1.9M | 0.25% |
| 84 | ARROW ELECTRS INC | 042735100 | 16,962 | $1.9M | 0.25% |
| 85 | NOVO-NORDISK A S | NONOF | 21,343 | $1.8M | 0.24% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,245 | $1.8M | 0.24% |
| 87 | ISHARES TR | 464287234 | 40,770 | $1.7M | 0.23% |
| 88 | HONEYWELL INTL INC | 438516106 | 7,425 | $1.7M | 0.22% |
| 89 | QUALCOMM INC | QCOM | 10,873 | $1.7M | 0.22% |
| 90 | MONDELEZ INTL INC | 609207105 | 27,766 | $1.7M | 0.22% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,099 | $1.6M | 0.21% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,345 | $1.5M | 0.20% |
| 93 | S&P GLOBAL INC | SPGI | 2,991 | $1.5M | 0.20% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,033 | $1.5M | 0.20% |
| 95 | ISHARES TR | 464287606 | 16,156 | $1.5M | 0.19% |
| 96 | TRUIST FINL CORP | 89832Q109 | 31,556 | $1.4M | 0.18% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 14,709 | $1.4M | 0.18% |
| 98 | ISHARES TR | 464287465 | 16,867 | $1.3M | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 5,259 | $1.2M | 0.16% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 16,825 | $1.2M | 0.16% |
| 101 | KEARNY FINL CORP MD | BEKE | 166,946 | $1.2M | 0.16% |
| 102 | COLGATE PALMOLIVE CO | CL | 12,972 | $1.2M | 0.16% |
| 103 | PROLOGIS INC. | PLDGP | 10,661 | $1.1M | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 12,891 | $1.1M | 0.15% |
| 105 | CISCO SYS INC | CSCO | 18,443 | $1.1M | 0.14% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,975 | $1.1M | 0.14% |
| 107 | UNILEVER PLC | UNLYF | 19,093 | $1.1M | 0.14% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 3,674 | $1.1M | 0.14% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,138 | $1.0M | 0.14% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,580 | $1.0M | 0.14% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,211 | $1.0M | 0.13% |
| 112 | ALLEGION PLC | ALLE | 7,753 | $1.0M | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908751 | 3,992 | $959,205 | 0.13% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,177 | $948,730 | 0.13% |
| 115 | NISOURCE INC | NI | 25,807 | $948,658 | 0.13% |
| 116 | INGERSOLL RAND INC | IR | 10,338 | $935,176 | 0.12% |
| 117 | ROYAL BK CDA | 780087102 | 7,327 | $882,977 | 0.12% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,795 | $863,067 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908769 | 2,950 | $855,078 | 0.11% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 3,321 | $842,087 | 0.11% |
| 121 | MCKESSON CORP | MCK | 1,463 | $833,779 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,988 | $815,780 | 0.11% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 3,416 | $801,736 | 0.11% |
| 124 | WELLS FARGO CO NEW | 949746101 | 11,305 | $794,072 | 0.11% |
| 125 | TOLL BROTHERS INC | TOL | 6,160 | $775,852 | 0.10% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,084 | $764,673 | 0.10% |
| 127 | ISHARES TR | 464287168 | 5,788 | $759,907 | 0.10% |
| 128 | UNION PAC CORP | UNP | 3,085 | $703,397 | 0.09% |
| 129 | AVERY DENNISON CORP | AVY | 3,758 | $703,235 | 0.09% |
| 130 | THE CIGNA GROUP | 125523100 | 2,534 | $699,762 | 0.09% |
| 131 | DISNEY WALT CO | 254687106 | 6,257 | $696,765 | 0.09% |
| 132 | HERSHEY CO | HSY | 4,114 | $696,716 | 0.09% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,553 | $684,955 | 0.09% |
| 134 | DISCOVER FINL SVCS | 254709108 | 3,916 | $678,369 | 0.09% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,190 | $677,801 | 0.09% |
| 136 | MCDONALDS CORP | MCD | 2,265 | $656,601 | 0.09% |
| 137 | MASCO CORP | MAS | 8,703 | $631,603 | 0.08% |
| 138 | FIDELITY COVINGTON TRUST | 316092808 | 3,318 | $613,499 | 0.08% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 8,881 | $606,228 | 0.08% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,674 | $606,071 | 0.08% |
| 141 | ABBOTT LABS | ABLZF | 5,238 | $592,416 | 0.08% |
| 142 | GENERAL DYNAMICS CORP | GD | 2,242 | $590,627 | 0.08% |
| 143 | COCA COLA CO | KO | 8,993 | $559,905 | 0.07% |
| 144 | SOUTHERN CO | SOMN | 6,774 | $557,634 | 0.07% |
| 145 | NETFLIX INC | NFLX | 625 | $557,075 | 0.07% |
| 146 | TRAVELERS COMPANIES INC | TRV | 2,260 | $544,304 | 0.07% |
| 147 | TOYOTA MOTOR CORP | TOYOF | 2,784 | $541,795 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908744 | 3,193 | $540,575 | 0.07% |
| 149 | ISHARES TR | 46434V621 | 8,700 | $533,658 | 0.07% |
| 150 | VANGUARD WORLD FD | 92204A702 | 853 | $530,396 | 0.07% |
| 151 | M & T BK CORP | 55261F104 | 2,665 | $501,047 | 0.07% |
| 152 | PPG INDS INC | 693506107 | 4,173 | $498,438 | 0.07% |
| 153 | KIMBERLY-CLARK CORP | KMB | 3,736 | $489,553 | 0.06% |
| 154 | VANGUARD WORLD FD | 921910873 | 2,263 | $481,250 | 0.06% |
| 155 | PRICE T ROWE GROUP INC | TROW | 4,209 | $475,956 | 0.06% |
| 156 | WALMART INC | WMT | 5,092 | $460,100 | 0.06% |
| 157 | ISHARES TR | 46432F842 | 6,390 | $449,072 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 17,254 | $446,189 | 0.06% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 3,457 | $441,079 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908629 | 1,644 | $434,269 | 0.06% |
| 161 | TEXAS INSTRS INC | 882508104 | 2,315 | $434,080 | 0.06% |
| 162 | BROADCOM INC | AVGO | 1,852 | $429,280 | 0.06% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,993 | $421,859 | 0.06% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,420 | $419,680 | 0.06% |
| 165 | ISHARES TR | 464287614 | 1,043 | $418,848 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 8,644 | $417,756 | 0.06% |
| 167 | GALLAGHER ARTHUR J & CO | 363576109 | 1,426 | $404,771 | 0.05% |
| 168 | BROWN & BROWN INC | BRO | 3,814 | $389,105 | 0.05% |
| 169 | SPDR SER TR | 78464A763 | 2,899 | $382,958 | 0.05% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 5,119 | $378,829 | 0.05% |
| 171 | VANGUARD WORLD FD | 92204A504 | 1,476 | $374,507 | 0.05% |
| 172 | MOOG INC | MOG-B | 1,800 | $354,312 | 0.05% |
| 173 | FIDELITY COVINGTON TRUST | 316092501 | 4,748 | $326,093 | 0.04% |
| 174 | FIDELITY COVINGTON TRUST | 316092600 | 4,952 | $323,630 | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 1,398 | $313,642 | 0.04% |
| 176 | MORGAN STANLEY | MS-PQ | 2,484 | $312,289 | 0.04% |
| 177 | TESLA INC | TSLA | 772 | $311,765 | 0.04% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,256 | $308,401 | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 11,239 | $307,037 | 0.04% |
| 180 | ISHARES TR | 464288273 | 4,957 | $301,138 | 0.04% |
| 181 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,796 | $295,294 | 0.04% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 1,869 | $281,900 | 0.04% |
| 183 | SYNOPSYS INC | SNPS | 577 | $280,053 | 0.04% |
| 184 | MARATHON PETE CORP | MARA | 2,005 | $279,758 | 0.04% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 519 | $276,332 | 0.04% |
| 186 | DIGITAL RLTY TR INC | 253868103 | 1,555 | $275,706 | 0.04% |
| 187 | CUMMINS INC | CMI | 769 | $268,074 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908611 | 1,352 | $267,940 | 0.04% |
| 189 | ISHARES TR | 464287648 | 920 | $264,795 | 0.04% |
| 190 | AON PLC | AON | 727 | $261,110 | 0.03% |
| 191 | MCCORMICK & CO INC | MKC-V | 3,395 | $258,835 | 0.03% |
| 192 | DIMENSIONAL ETF TRUST | 25434V708 | 7,403 | $256,070 | 0.03% |
| 193 | APPLIED MATLS INC | 038222105 | 1,553 | $252,484 | 0.03% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 1,124 | $251,547 | 0.03% |
| 195 | COMCAST CORP NEW | CCZ | 6,646 | $249,432 | 0.03% |
| 196 | PPL CORP | PPLC | 7,540 | $244,734 | 0.03% |
| 197 | ISHARES TR | 464287473 | 1,869 | $241,737 | 0.03% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $238,426 | 0.03% |
| 199 | WATSCO INC | WSO-B | 502 | $237,893 | 0.03% |
| 200 | FIDELITY COMWLTH TR | 315912808 | 3,000 | $228,180 | 0.03% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,005 | $227,221 | 0.03% |
| 202 | RPM INTL INC | 749685103 | 1,796 | $221,016 | 0.03% |
| 203 | EMERSON ELEC CO | EMR | 1,705 | $211,259 | 0.03% |
| 204 | FIDELITY COVINGTON TRUST | 316092709 | 2,996 | $210,649 | 0.03% |
| 205 | FIDELITY COVINGTON TRUST | 316092873 | 3,504 | $205,685 | 0.03% |
| 206 | NUCOR CORP | NUE | 1,755 | $204,882 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524102 | 8,988 | $204,028 | 0.03% |