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13F-HR filed by River Wealth Advisors LLC

River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 203 holding rows worth $462,623,000.

Accession
0001642570-21-000002
Filed
2021-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 203 entries on the cover page, a total value of $462,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,623,000 with VALUE read as thousands by filing date, 13F file number 028-16908. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM182,359$24,197,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS318,002$18,559,000thousands by filing date
iShares Russell 2000 ETF464287655SHS76,554$15,009,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF167,661$13,881,000thousands by filing date
Microsoft Corp594918104COM61,136$13,598,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS144,033$12,702,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS33,311$12,505,000thousands by filing date
iShares Russell Midcap ETF464287499SHS171,779$11,775,000thousands by filing date
Amazon.com, Inc023135106COM3,295$10,732,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF205,323$10,609,000thousands by filing date
Visa Inc92826C839COM43,897$9,602,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP155,334$8,112,000thousands by filing date
Walt Disney Co254687106COM44,508$8,064,000thousands by filing date
Stryker Corporation863667101COM31,780$7,787,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS26,930$7,208,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,085$7,160,000thousands by filing date
MasterCard, Inc57636Q104COM19,588$6,992,000thousands by filing date
JPMorgan Chase & Co46625H100COM52,559$6,679,000thousands by filing date
Accenture Plc Class AG1151C101COM24,957$6,519,000thousands by filing date
Elevance Health, Inc.036752103COM18,405$5,910,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM21,407$5,849,000thousands by filing date
Vanguard Extended Market ETF922908652SHS32,538$5,358,000thousands by filing date
PepsiCo,Inc.713448108COM35,067$5,200,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS38,254$4,631,000thousands by filing date
Amgen Inc.031162100COM18,337$4,216,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF56,900$4,151,000thousands by filing date
Bank of America Corp060505104COM134,798$4,086,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock27,750$4,028,000thousands by filing date
Lowes Companies,Inc.548661107COM25,070$4,024,000thousands by filing date
IJH464287507COM17,372$3,993,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock25,262$3,764,000thousands by filing date
ARROW ELECTRS INC042735100COM37,500$3,649,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock73,444$3,520,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS40,559$3,500,000thousands by filing date
Danaher Corporation235851102COM15,589$3,463,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,270$3,386,000thousands by filing date
HUNTSMAN CORP447011107COM134,642$3,385,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM39,999$3,330,000thousands by filing date
Eaton Corp. PlcG29183103COM27,632$3,320,000thousands by filing date
Verizon Communications Inc92343V104COM55,538$3,263,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,819$3,187,000thousands by filing date
Prologis,Inc.74340W103COM31,558$3,145,000thousands by filing date
INVESCO QQQ TR46090E103COM9,824$3,082,000thousands by filing date
CARLISLE COS INC COM142339100Stock19,323$3,018,000thousands by filing date
Honeywell Technologies438516106COM14,123$3,004,000thousands by filing date
Oracle Corporation68389X105COM45,262$2,928,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,635$2,905,000thousands by filing date
LINDE PLCG5494J103SHS11,004$2,900,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS42,373$2,889,000thousands by filing date
Home Depot, Inc437076102COM10,570$2,808,000thousands by filing date
USBANCORPDEL902973304COM NEW59,699$2,781,000thousands by filing date
Johnson & Johnson478160104COM17,596$2,769,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW45,095$2,722,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock11,848$2,595,000thousands by filing date
Chevron Corporation166764100COM30,604$2,584,000thousands by filing date
PULTE GROUP INC COM745867101Stock59,224$2,554,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock16,521$2,546,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS20,765$2,417,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock84,344$2,325,000thousands by filing date
D R HORTON INC COM23331A109Stock33,497$2,309,000thousands by filing date
NIKE,Inc. Class B654106103COM16,136$2,283,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM22,370$2,211,000thousands by filing date
Chubb LimitedH1467J104COM14,012$2,157,000thousands by filing date
CENCORA INC COM03073E105Stock21,486$2,100,000thousands by filing date
CVS Health Corporation126650100COM28,965$1,978,000thousands by filing date
AbbVie,Inc.00287Y109COM17,963$1,925,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock22,937$1,910,000thousands by filing date
ROYAL BK CDA COM780087102Stock23,232$1,906,000thousands by filing date
KEARNY FINL CORP MD48716P108COM166,946$1,763,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF25,248$1,726,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS27,810$1,725,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock6,165$1,679,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock21,693$1,631,000thousands by filing date
PPL CORP COM69351T106Stock56,841$1,603,000thousands by filing date
Raytheon Technologies Corporation75513E101COM21,980$1,572,000thousands by filing date
S&P Global,Inc.78409V104COM4,762$1,565,000thousands by filing date
PHILLIPS 66 COM718546104Stock21,896$1,531,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,327$1,482,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,222$1,481,000thousands by filing date
AT&T Inc00206R102COM51,251$1,474,000thousands by filing date
Vanguard S&P 500 ETF922908363COM4,189$1,440,000thousands by filing date
SPY78462F103SHS3,847$1,438,000thousands by filing date
ISHARES TR464287168COM14,420$1,387,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,153$1,386,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS14,763$1,357,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF6,185$1,310,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM11,127$1,302,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR8,375$1,295,000thousands by filing date
ConocoPhillips20825C104COM31,940$1,277,000thousands by filing date
Intel Corp458140100COM25,174$1,254,000thousands by filing date
Qualcomm Incorporated747525103COM7,950$1,211,000thousands by filing date
NVIDIA Corp67066G104COM2,307$1,205,000thousands by filing date
Procter & Gamble Co742718109COM8,602$1,197,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS25,234$1,191,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF16,355$1,181,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,679$1,112,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE33,422$1,107,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,214$1,063,000thousands by filing date
VWO922042858SHS20,965$1,051,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,915$1,042,000thousands by filing date
NextEra Energy,Inc.65339F101COM13,046$1,006,000thousands by filing date
Deere & Company244199105COM3,617$973,000thousands by filing date
TARGET CORP COM87612E106Stock5,385$951,000thousands by filing date
MASCO CORP574599106COM16,824$924,000thousands by filing date
Caterpillar Inc.149123101COM4,957$902,000thousands by filing date
Citigroup Inc.172967424COM14,461$892,000thousands by filing date
TJX Companies Inc872540109COM12,685$866,000thousands by filing date
McDonalds Corporation580135101COM4,005$859,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,044$852,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,606$836,000thousands by filing date
VGT92204A702SHS2,323$822,000thousands by filing date
PPG INDS INC COM693506107Stock5,646$814,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,744$801,000thousands by filing date
American Tower Corporation03027X100COM3,503$786,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,015$782,000thousands by filing date
Union Pacific Corporation907818108COM3,696$770,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,234$741,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock16,177$737,000thousands by filing date
FEDEX CORP COM31428X106Stock2,773$720,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS19,565$715,000thousands by filing date
Pfizer Inc.717081103COM19,081$702,000thousands by filing date
Bristol-Myers Squibb Company110122108COM10,483$650,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,930$649,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,166$646,000thousands by filing date
Coca-Cola Company191216100COM11,642$638,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,695$633,000thousands by filing date
Boeing Company097023105COM2,945$630,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,130$624,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS5,262$622,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,052$594,000thousands by filing date
3M CO COM88579Y101Stock3,386$592,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF4,841$567,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS14,476$549,000thousands by filing date
V F CORP COM918204108Stock6,279$536,000thousands by filing date
Lockheed Martin Corporation539830109COM1,506$535,000thousands by filing date
M & T BK CORP COM55261F104Stock4,175$531,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,304$513,000thousands by filing date
Waste Management, Inc.94106L109COM4,322$510,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,162$508,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,449$493,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock12,970$489,000thousands by filing date
LAM RESEARCH CORP512807108COM1,036$489,000thousands by filing date
CUMMINS INC COM231021106Stock2,119$481,000thousands by filing date
Comcast Corp20030N101COM9,087$476,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,213$474,000thousands by filing date
Netflix, Inc64110L106COM856$463,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock6,851$463,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS14,940$440,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,150$438,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B7,774$436,000thousands by filing date
MGC921910873COM3,257$435,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS4,032$427,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,364$410,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS970$408,000thousands by filing date
MOOG INC CL A615394202Stock5,088$403,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,382$401,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock9,230$401,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS4,257$387,000thousands by filing date
Starbucks Corporation855244109COM3,596$385,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,685$377,000thousands by filing date
Texas Instruments Incorporated882508104COM2,261$371,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,213$370,000thousands by filing date
SCHD808524797COM5,741$368,000thousands by filing date
RESMED INC COM761152107Stock1,663$353,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,792$353,000thousands by filing date
WORLD KINECT CORPORATION981475106COM3,637$345,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT43,691$345,000thousands by filing date
Duke Energy Corporation26441C204COM3,760$344,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,424$340,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,890$338,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS3,121$326,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock3,288$314,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,534$313,000thousands by filing date
Costco Wholesale Corporation22160K105COM799$301,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,412$297,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,552$293,000thousands by filing date
Medtronic PlcG5960L103COM2,434$285,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,136$284,000thousands by filing date
T-Mobile US,Inc.872590104COM2,027$273,000thousands by filing date
Vanguard Growth922908736COM1,078$273,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,315$272,000thousands by filing date
Philip Morris International Inc.718172109COM3,248$269,000thousands by filing date
Wells Fargo & Company949746101COM8,904$269,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,755$268,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,491$259,000thousands by filing date
International Business Machines Corporation459200101COM2,033$256,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock4,477$253,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,044$245,000thousands by filing date
GLOBE LIFE INC37959E102COM2,562$243,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E578BLOOM DATA ETF5,132$243,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,600$238,000thousands by filing date
CHEMOCENTRYX INC16383L106COM3,800$235,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,425$229,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM892$223,000thousands by filing date
RPM INTL INC COM749685103Stock2,410$219,000thousands by filing date
Walmart Inc.931142103COM1,485$214,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,577$207,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,667$206,000thousands by filing date
BROWN & BROWN INC COM115236101Stock4,339$206,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,487$205,000thousands by filing date
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX4,776$202,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,471$200,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,004$130,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642570-21-000002this filing2021-02-16acceptance time not in the bulk data set