13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001964897-24-000001
Total Value
$162.7M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 184,207 | $10.8M | 6.63% |
| 2 | NVIDIA CORPORATION | NVDA | 54,795 | $6.8M | 4.16% |
| 3 | APPLE INC | AAPL | 30,009 | $6.3M | 3.88% |
| 4 | MICROSOFT CORP | MSFT | 11,815 | $5.3M | 3.25% |
| 5 | SPDR SER TR | 78464A854 | 67,066 | $4.3M | 2.64% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 21,150 | $4.3M | 2.63% |
| 7 | MATTHEWS INTL FDS | 577130578 | 157,943 | $4.2M | 2.61% |
| 8 | VANGUARD INDEX FDS | 922908553 | 50,449 | $4.2M | 2.60% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,912 | $3.7M | 2.25% |
| 10 | GLOBAL X FDS | 37954Y475 | 79,112 | $3.2M | 1.97% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 77,955 | $3.1M | 1.91% |
| 12 | CATERPILLAR INC | CAT | 9,087 | $3.0M | 1.86% |
| 13 | BROADCOM INC | AVGO | 1,721 | $2.8M | 1.70% |
| 14 | ALPHABET INC | GOOG | 14,999 | $2.7M | 1.68% |
| 15 | ELI LILLY & CO | LLY | 2,905 | $2.6M | 1.62% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,594 | $2.5M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 11,127 | $2.2M | 1.32% |
| 18 | KLA CORP | KLAC | 2,396 | $2.0M | 1.21% |
| 19 | SPDR SER TR | 78464A375 | 60,334 | $2.0M | 1.21% |
| 20 | EATON CORP PLC | ETN | 6,075 | $1.9M | 1.17% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,490 | $1.8M | 1.12% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,435 | $1.8M | 1.09% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,066 | $1.8M | 1.08% |
| 24 | BLACKROCK INC | BLK | 2,195 | $1.7M | 1.06% |
| 25 | BLACKSTONE INC | BX | 13,783 | $1.7M | 1.05% |
| 26 | VALERO ENERGY CORP | VLO | 10,773 | $1.7M | 1.04% |
| 27 | MORGAN STANLEY | MS-PQ | 16,618 | $1.6M | 0.99% |
| 28 | CUMMINS INC | CMI | 5,754 | $1.6M | 0.98% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.6M | 0.97% |
| 30 | ABBVIE INC | ABBV | 8,882 | $1.5M | 0.94% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,690 | $1.5M | 0.93% |
| 32 | SPDR SER TR | 78464A508 | 30,772 | $1.5M | 0.92% |
| 33 | QUALCOMM INC | QCOM | 7,432 | $1.5M | 0.91% |
| 34 | PEPSICO INC | PEP | 8,373 | $1.4M | 0.85% |
| 35 | METLIFE INC | MET-PF | 17,893 | $1.3M | 0.77% |
| 36 | DISCOVER FINL SVCS | 254709108 | 9,441 | $1.2M | 0.76% |
| 37 | HOME DEPOT INC | HD | 3,519 | $1.2M | 0.74% |
| 38 | EOG RES INC | EOG | 9,210 | $1.2M | 0.71% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,918 | $1.1M | 0.70% |
| 40 | SPDR SER TR | 78468R853 | 26,910 | $1.1M | 0.69% |
| 41 | ISHARES TR | 46432F842 | 15,270 | $1.1M | 0.68% |
| 42 | MCDONALDS CORP | MCD | 4,215 | $1.1M | 0.66% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,332 | $1.1M | 0.65% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 8,891 | $1.1M | 0.65% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,588 | $1.1M | 0.65% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,861 | $1.0M | 0.64% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,939 | $1.0M | 0.63% |
| 48 | STARBUCKS CORP | SBUX | 12,963 | $1.0M | 0.62% |
| 49 | MASTERCARD INCORPORATED | MA | 2,256 | $995,257 | 0.61% |
| 50 | SPDR SER TR | 78464A409 | 11,750 | $941,528 | 0.58% |
| 51 | MEDTRONIC PLC | MDT | 11,658 | $917,602 | 0.56% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 12,897 | $913,237 | 0.56% |
| 53 | PACKAGING CORP AMER | 695156109 | 4,872 | $889,433 | 0.55% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,267 | $830,768 | 0.51% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 3,776 | $810,670 | 0.50% |
| 56 | FEDERATED HERMES ETF TRUST | FHI | 32,623 | $808,398 | 0.50% |
| 57 | ENBRIDGE INC | ENNPF | 22,356 | $795,651 | 0.49% |
| 58 | UNILEVER PLC | UNLYF | 14,363 | $789,822 | 0.49% |
| 59 | ISHARES TR | 464287309 | 8,498 | $786,405 | 0.48% |
| 60 | WALMART INC | WMT | 11,481 | $777,379 | 0.48% |
| 61 | ADOBE INC | ADBE | 1,384 | $768,868 | 0.47% |
| 62 | ISHARES TR | 464287200 | 1,392 | $761,745 | 0.47% |
| 63 | PULTE GROUP INC | 745867101 | 6,836 | $752,644 | 0.46% |
| 64 | SPDR SER TR | 78464A847 | 14,099 | $723,279 | 0.44% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 19,614 | $688,047 | 0.42% |
| 66 | CORNING INC | GLW | 17,255 | $670,357 | 0.41% |
| 67 | BADGER METER INC | BMI | 3,563 | $663,890 | 0.41% |
| 68 | ISHARES TR | 464287606 | 7,412 | $653,072 | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,305 | $652,670 | 0.40% |
| 70 | ISHARES TR | 464288521 | 12,088 | $647,434 | 0.40% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 15,669 | $646,190 | 0.40% |
| 72 | STRYKER CORPORATION | SYK | 1,891 | $643,413 | 0.40% |
| 73 | DEERE & CO | DE | 1,704 | $636,666 | 0.39% |
| 74 | ABBOTT LABS | ABLZF | 6,074 | $631,197 | 0.39% |
| 75 | CISCO SYS INC | CSCO | 13,127 | $623,684 | 0.38% |
| 76 | DISNEY WALT CO | 254687106 | 6,262 | $621,754 | 0.38% |
| 77 | ISHARES TR | 464288588 | 6,740 | $618,800 | 0.38% |
| 78 | DANAHER CORPORATION | 235851102 | 2,421 | $604,887 | 0.37% |
| 79 | VANGUARD WORLD FD | 92204A876 | 3,983 | $589,166 | 0.36% |
| 80 | ISHARES TR | 464287705 | 4,948 | $561,401 | 0.35% |
| 81 | COMCAST CORP NEW | CCZ | 14,098 | $552,078 | 0.34% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 1,264 | $551,041 | 0.34% |
| 83 | SHOPIFY INC | SHOP | 8,327 | $549,999 | 0.34% |
| 84 | MERCADOLIBRE INC | MELI | 331 | $543,966 | 0.33% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 504 | $529,720 | 0.33% |
| 86 | QUANTA SVCS INC | 74762E102 | 2,075 | $527,237 | 0.32% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 3,825 | $523,452 | 0.32% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 5,424 | $494,398 | 0.30% |
| 89 | CHEVRON CORP NEW | CVX | 3,135 | $490,377 | 0.30% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 6,326 | $484,446 | 0.30% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 836 | $471,220 | 0.29% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,200 | $462,644 | 0.28% |
| 93 | BARCLAYS BANK PLC | VXZ | 18,345 | $460,460 | 0.28% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,513 | $458,734 | 0.28% |
| 95 | ALPHABET INC | GOOG | 2,476 | $454,148 | 0.28% |
| 96 | ARISTA NETWORKS INC | ANET | 1,260 | $441,605 | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 6,704 | $438,711 | 0.27% |
| 98 | TESLA INC | TSLA | 2,217 | $438,700 | 0.27% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,726 | $437,278 | 0.27% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 2,967 | $432,441 | 0.27% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 787 | $421,113 | 0.26% |
| 102 | SPDR INDEX SHS FDS | 78463X509 | 10,663 | $401,671 | 0.25% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,542 | $399,349 | 0.25% |
| 104 | ISHARES INC | 46434G103 | 7,064 | $378,136 | 0.23% |
| 105 | ZOETIS INC | ZTS | 2,172 | $376,538 | 0.23% |
| 106 | GE AEROSPACE | 369604301 | 2,365 | $375,965 | 0.23% |
| 107 | INVESCO QQQ TR | IVZ | 770 | $368,915 | 0.23% |
| 108 | ISHARES TR | 464287150 | 3,024 | $359,191 | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,580 | $344,504 | 0.21% |
| 110 | JANUS DETROIT STR TR | 47103U845 | 6,674 | $339,574 | 0.21% |
| 111 | T ROWE PRICE ETF INC | 87283Q883 | 6,563 | $338,323 | 0.21% |
| 112 | ISHARES TR | 46434V621 | 5,863 | $337,768 | 0.21% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,594 | $330,199 | 0.20% |
| 114 | ISHARES TR | 464287408 | 1,775 | $323,068 | 0.20% |
| 115 | WELLTOWER INC | WELL | 3,044 | $317,337 | 0.20% |
| 116 | ISHARES SILVER TR | SLV | 11,825 | $314,191 | 0.19% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 47,146 | $311,636 | 0.19% |
| 118 | LOWES COS INC | 548661107 | 1,400 | $308,644 | 0.19% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $304,703 | 0.19% |
| 120 | CF INDS HLDGS INC | 125269100 | 4,026 | $298,408 | 0.18% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,012 | $298,138 | 0.18% |
| 122 | AES CORP | AES | 16,867 | $296,354 | 0.18% |
| 123 | APPLE INC | AAPL | 1,353 | $284,969 | 0.18% |
| 124 | LKQ CORP | LKQ | 6,850 | $284,892 | 0.18% |
| 125 | ISHARES TR | 464287655 | 1,382 | $280,394 | 0.17% |
| 126 | ALBEMARLE CORP | ALB-PA | 2,921 | $279,014 | 0.17% |
| 127 | LOCKHEED MARTIN CORP | LMT | 570 | $266,247 | 0.16% |
| 128 | FISERV INC | FISV | 1,770 | $263,801 | 0.16% |
| 129 | APTIV PLC | APTV | 3,725 | $262,315 | 0.16% |
| 130 | VANGUARD INDEX FDS | 922908769 | 951 | $254,403 | 0.16% |
| 131 | PROLOGIS INC. | PLDGP | 2,241 | $251,645 | 0.15% |
| 132 | ISHARES TR | 464288182 | 3,198 | $230,193 | 0.14% |
| 133 | FORTINET INC | FTNT | 3,805 | $229,328 | 0.14% |
| 134 | ELI LILLY & CO | LLY | 248 | $224,535 | 0.14% |
| 135 | SERVICENOW INC | NOW | 283 | $222,628 | 0.14% |
| 136 | ALTRIA GROUP INC | MO | 4,839 | $220,417 | 0.14% |
| 137 | AMPLIFY ETF TR | 032108664 | 3,130 | $202,605 | 0.12% |
| 138 | COINBASE GLOBAL INC | COIN | 910 | $202,230 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 1,100 | $200,640 | 0.12% |
| 140 | AMGEN INC | AMGN | 594 | $185,596 | 0.11% |
| 141 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 16,971 | $183,287 | 0.11% |
| 142 | ISHARES TR | 464287507 | 1,820 | $106,507 | 0.07% |
| 143 | MICROSOFT CORP | MSFT | 216 | $96,542 | 0.06% |
| 144 | PIMCO MUN INCOME FD II | 72200W106 | 10,901 | $92,986 | 0.06% |
| 145 | ABBVIE INC | ABBV | 450 | $77,184 | 0.05% |
| 146 | APPLE INC | AAPL | 313 | $65,925 | 0.04% |
| 147 | WALMART INC | WMT | 900 | $60,939 | 0.04% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130 | $52,884 | 0.03% |
| 149 | BLACKSTONE INC | BX | 385 | $47,663 | 0.03% |
| 150 | HONEYWELL INTL INC | 438516106 | 195 | $41,641 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908553 | 453 | $37,944 | 0.02% |
| 152 | GLOBAL X FDS | 37954Y475 | 900 | $36,387 | 0.02% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 153 | $30,946 | 0.02% |
| 154 | SPDR SER TR | 78464A854 | 426 | $27,264 | 0.02% |
| 155 | MATTHEWS INTL FDS | 577130578 | 1,002 | $26,896 | 0.02% |
| 156 | CISCO SYS INC | CSCO | 550 | $26,131 | 0.02% |
| 157 | FRANKLIN TEMPLETON ETF TR | FGDL | 632 | $25,192 | 0.02% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042874 | 366 | $24,438 | 0.02% |
| 159 | SPDR SER TR | 78464A375 | 644 | $20,969 | 0.01% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $20,326 | 0.01% |
| 161 | BROADCOM INC | AVGO | 12 | $19,267 | 0.01% |
| 162 | ABBOTT LABS | ABLZF | 183 | $19,016 | 0.01% |
| 163 | EATON CORP PLC | ETN | 59 | $18,500 | 0.01% |
| 164 | MCDONALDS CORP | MCD | 69 | $17,584 | 0.01% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 236 | $16,712 | 0.01% |
| 166 | ISHARES TR | 464287150 | 140 | $16,630 | 0.01% |
| 167 | BLACKROCK INC | BLK | 21 | $16,534 | 0.01% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 19 | $16,150 | 0.01% |
| 169 | VALERO ENERGY CORP | VLO | 102 | $15,990 | 0.01% |
| 170 | JOHNSON & JOHNSON | JNJ | 102 | $14,909 | 0.01% |
| 171 | ABBVIE INC | ABBV | 84 | $14,408 | 0.01% |
| 172 | CUMMINS INC | CMI | 52 | $14,401 | 0.01% |
| 173 | DISCOVER FINL SVCS | 254709108 | 108 | $14,128 | 0.01% |
| 174 | KLA CORP | KLAC | 17 | $14,017 | 0.01% |
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 187 | $13,782 | 0.01% |
| 176 | PEPSICO INC | PEP | 83 | $13,690 | 0.01% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 648 | $13,252 | 0.01% |
| 178 | BLACKSTONE INC | BX | 107 | $13,247 | 0.01% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 64 | $12,945 | 0.01% |
| 180 | QUALCOMM INC | QCOM | 63 | $12,549 | 0.01% |
| 181 | ENBRIDGE INC | ENNPF | 352 | $12,528 | 0.01% |
| 182 | MICROSOFT CORP | MSFT | 28 | $12,515 | 0.01% |
| 183 | CUMMINS INC | CMI | 45 | $12,462 | 0.01% |
| 184 | ELI LILLY & CO | LLY | 13 | $11,770 | 0.01% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 71 | $11,710 | 0.01% |
| 186 | MORGAN STANLEY | MS-PQ | 118 | $11,469 | 0.01% |
| 187 | HONEYWELL INTL INC | 438516106 | 53 | $11,318 | 0.01% |
| 188 | HOME DEPOT INC | HD | 31 | $10,672 | 0.01% |
| 189 | STARBUCKS CORP | SBUX | 128 | $9,965 | 0.01% |
| 190 | EOG RES INC | EOG | 78 | $9,818 | 0.01% |
| 191 | CORNING INC | GLW | 252 | $9,791 | 0.01% |
| 192 | MCDONALDS CORP | MCD | 36 | $9,175 | 0.01% |
| 193 | METLIFE INC | MET-PF | 121 | $8,493 | 0.01% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 51 | $8,411 | 0.01% |
| 195 | UNILEVER PLC | UNLYF | 131 | $7,204 | 0.00% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 101 | $7,152 | 0.00% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 16 | $6,976 | 0.00% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 49 | $6,706 | 0.00% |
| 199 | CISCO SYS INC | CSCO | 141 | $6,699 | 0.00% |
| 200 | PACKAGING CORP AMER | 695156109 | 36 | $6,573 | 0.00% |
| 201 | VANGUARD WORLD FD | 92204A876 | 44 | $6,509 | 0.00% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 44 | $5,219 | 0.00% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 126 | $5,197 | 0.00% |
| 204 | MEDTRONIC PLC | MDT | 63 | $4,959 | 0.00% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 120 | $4,949 | 0.00% |
| 206 | PEPSICO INC | PEP | 27 | $4,454 | 0.00% |
| 207 | METLIFE INC | MET-PF | 58 | $4,072 | 0.00% |
| 208 | SPDR INDEX SHS FDS | 78463X889 | 88 | $3,088 | 0.00% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127 | $2,910 | 0.00% |
| 210 | COMCAST CORP NEW | CCZ | 72 | $2,820 | 0.00% |
| 211 | STARBUCKS CORP | SBUX | 30 | $2,336 | 0.00% |
| 212 | SPDR SER TR | 78464A508 | 43 | $2,096 | 0.00% |
| 213 | COMCAST CORP NEW | CCZ | 31 | $1,214 | 0.00% |
| 214 | SPDR SER TR | 78464A409 | 14 | $1,122 | 0.00% |
| 215 | EOG RES INC | EOG | 8 | $1,007 | 0.00% |
| 216 | SPDR SER TR | 78464A847 | 17 | $873 | 0.00% |
| 217 | FEDERATED HERMES ETF TRUST | FHI | 28 | $694 | 0.00% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 5 | $685 | 0.00% |
| 219 | SPDR SER TR | 78468R853 | 15 | $623 | 0.00% |
| 220 | ISHARES TR | 464288521 | 11 | $590 | 0.00% |
| 221 | SPDR INDEX SHS FDS | 78463X509 | 12 | $453 | 0.00% |
| 222 | T ROWE PRICE ETF INC | 87283Q883 | 4 | $207 | 0.00% |