13F-HR filed by River Wealth Advisors LLC
River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 207 holding rows worth $519,128,301.
- Accession
- 0001642570-23-000003
- Filer
- CIK 1642570
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 207 entries on the cover page, a total value of $519,128,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,128,301 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 153,732 | $26,804,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 188,448 | $24,485,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 274,725 | $18,530,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,417 | $18,218,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 341,527 | $17,124,146 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 351,889 | $16,841,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,201 | $16,835,578 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 198,108 | $12,746,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,104 | $10,617,443 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,264 | $8,876,074 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,772 | $8,603,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,648 | $8,262,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,452 | $7,308,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,410 | $7,162,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,958 | $7,077,008 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,609 | $6,994,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,957 | $6,395,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,646 | $6,102,226 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,033 | $5,784,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,978 | $5,739,670 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,228 | $5,643,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,349 | $5,178,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,185 | $5,057,845 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,124 | $5,038,449 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,926 | $4,931,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,417 | $4,814,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,199 | $4,779,829 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,390 | $4,612,692 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,067 | $4,552,152 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,420 | $4,415,615 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,176 | $4,337,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,933 | $4,205,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,898 | $4,090,870 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,170 | $4,037,539 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,766 | $3,994,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,888 | $3,913,776 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,419 | $3,856,783 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,709 | $3,718,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,785 | $3,695,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,275 | $3,658,251 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,712 | $3,599,794 | dollars as filed | |
| IJH | 464287507 | COM | 14,849 | $3,591,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,906 | $3,516,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,430 | $3,463,343 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,474 | $3,384,514 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,029 | $3,315,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,408 | $3,293,386 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,079 | $3,283,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,348 | $3,268,546 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,082 | $3,250,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,951 | $3,102,077 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,329 | $3,042,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,721 | $2,989,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,332 | $2,868,818 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,815 | $2,810,362 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,102 | $2,808,458 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,724 | $2,767,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,532 | $2,711,305 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,623 | $2,705,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,772 | $2,602,031 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 93,521 | $2,569,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,747 | $2,523,758 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,423 | $2,508,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,818 | $2,504,673 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,184 | $2,434,042 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,531 | $2,402,283 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,681 | $2,341,014 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,089 | $2,327,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,834 | $2,260,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,791 | $2,241,735 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,801 | $2,221,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,589 | $2,035,342 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,806 | $2,019,962 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,113 | $1,990,269 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,771 | $1,871,139 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,663 | $1,848,715 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,352 | $1,830,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,042 | $1,793,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,112 | $1,762,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,774 | $1,723,023 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 166,946 | $1,694,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,649 | $1,643,935 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,799 | $1,638,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,347 | $1,628,229 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,471 | $1,590,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,893 | $1,582,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,298 | $1,508,749 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,058 | $1,454,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,614 | $1,403,198 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,963 | $1,392,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,208 | $1,345,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,471 | $1,328,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,397 | $1,307,094 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,089 | $1,303,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,317 | $1,268,420 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,777 | $1,259,283 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,980 | $1,258,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,737 | $1,248,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,253 | $1,246,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,210 | $1,244,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,696 | $1,237,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,933 | $1,226,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,031 | $1,216,693 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,528 | $1,207,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,799 | $1,182,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,921 | $1,163,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,257 | $1,155,607 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,615 | $1,148,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,356 | $1,134,745 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,833 | $1,069,831 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,093 | $1,037,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,694 | $971,987 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,794 | $968,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,197 | $924,608 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,837 | $875,497 | dollars as filed | |
| VWO | 922042858 | SHS | 21,939 | $855,173 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,442 | $846,465 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,863 | $842,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,385 | $794,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,769 | $783,122 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,828 | $744,703 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,627 | $720,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,293 | $709,329 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,477 | $704,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,042 | $702,382 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,003 | $687,862 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,969 | $677,630 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,534 | $675,748 | dollars as filed | |
| MGC | 921910873 | COM | 5,096 | $674,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,644 | $668,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,182 | $663,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,079 | $638,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,783 | $612,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,832 | $611,823 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,131 | $599,796 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,597 | $599,067 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,422 | $586,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,147 | $586,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,519 | $566,223 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,671 | $533,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,389 | $528,172 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,309 | $525,883 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,139 | $517,863 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,547 | $514,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,512 | $509,451 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,848 | $497,261 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,374 | $492,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,940 | $481,333 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,020 | $467,801 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,832 | $456,689 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,938 | $456,360 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,191 | $456,013 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,831 | $454,180 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,852 | $448,780 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,746 | $448,530 | dollars as filed | |
| VTI | 922908769 | COM | 2,320 | $443,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,143 | $441,313 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,631 | $429,424 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,108 | $423,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,764 | $413,260 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,195 | $409,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,309 | $407,603 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,599 | $406,527 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,156 | $404,210 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,286 | $396,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,886 | $380,403 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,808 | $377,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,409 | $367,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,857 | $365,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,576 | $360,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,137 | $351,770 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,674 | $346,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,631 | $339,820 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,753 | $329,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,041 | $325,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,093 | $318,597 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,678 | $316,370 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,810 | $314,053 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,491 | $303,881 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,226 | $301,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,691 | $300,124 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,572 | $276,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 747 | $273,376 | dollars as filed | |
| SCHD | 808524797 | COM | 3,595 | $271,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,059 | $269,304 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,657 | $265,309 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,711 | $262,915 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,641 | $258,026 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,771 | $251,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,176 | $250,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 775 | $247,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,498 | $245,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,713 | $242,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,797 | $229,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 747 | $224,205 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,121 | $219,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 740 | $218,211 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 528 | $211,839 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,159 | $210,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,641 | $207,496 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,324 | $203,661 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,325 | $200,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,538 | $190,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,822 | $172,376 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,967 | $157,917 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 120,000 | $127,746 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $24,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642570-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |