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13F-HR filed by River Wealth Advisors LLC

River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 207 holding rows worth $626,223,331.

Accession
0001642570-24-000003
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 208 entries on the cover page, a total value of $626,223,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,223,331 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS197,342$39,608,578dollars as filed
Apple Inc037833100COM175,369$33,763,770dollars as filed
Microsoft Corp594918104COM70,948$26,679,244dollars as filed
iShares Russell Midcap ETF464287499SHS325,349$25,289,407dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS51,164$24,437,293dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS352,181$19,771,451dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP349,722$17,206,336dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF207,628$14,980,360dollars as filed
Accenture Plc Class AG1151C101COM36,014$12,637,574dollars as filed
Visa Inc92826C839COM48,225$12,555,488dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM87,496$12,222,317dollars as filed
Amazon.com, Inc023135106COM75,849$11,524,428dollars as filed
NVIDIA Corp67066G104COM20,586$10,194,665dollars as filed
JPMorgan Chase & Co46625H100COM59,431$10,109,183dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS172,384$8,719,166dollars as filed
D R HORTON INC COM23331A109Stock55,636$8,455,524dollars as filed
PepsiCo,Inc.713448108COM46,369$7,875,355dollars as filed
LAM RESEARCH CORP512807108COM9,328$7,306,563dollars as filed
Stryker Corporation863667101COM24,208$7,249,407dollars as filed
Lowes Companies,Inc.548661107COM31,284$6,962,353dollars as filed
Elevance Health, Inc.036752103COM14,700$6,931,844dollars as filed
Eaton Corp. PlcG29183103COM28,302$6,815,754dollars as filed
CARLISLE COS INC COM142339100Stock20,606$6,437,977dollars as filed
CENCORA INC COM03073E105Stock30,213$6,205,122dollars as filed
TJX Companies Inc872540109COM64,973$6,095,095dollars as filed
Bank of America Corp060505104COM179,748$6,052,113dollars as filed
AIR PRODS & CHEMS INC009158106COM21,129$5,785,252dollars as filed
MasterCard, Inc57636Q104COM13,452$5,737,393dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS22,643$5,474,326dollars as filed
UnitedHealth Group Inc91324P102COM10,185$5,362,278dollars as filed
Advanced Micro Devices,Inc.007903107COM35,045$5,165,984dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,707$5,152,361dollars as filed
Walt Disney Co254687106COM56,568$5,107,506dollars as filed
Chevron Corporation166764100COM32,037$4,778,680dollars as filed
Chubb LimitedH1467J104COM20,334$4,595,491dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,633$4,544,493dollars as filed
Amgen Inc.031162100COM15,326$4,414,079dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock18,098$4,375,175dollars as filed
CVS Health Corporation126650100COM54,952$4,339,005dollars as filed
TE CONNECTIVITY LTDH84989104SHS30,590$4,297,904dollars as filed
IJH464287507COM15,034$4,166,798dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,239$4,120,653dollars as filed
PULTE GROUP INC COM745867101Stock39,731$4,101,025dollars as filed
Comcast Corp20030N101COM89,413$3,920,774dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS33,447$3,814,297dollars as filed
ConocoPhillips20825C104COM32,333$3,752,920dollars as filed
Merck & Co.,Inc.58933Y105COM34,422$3,752,643dollars as filed
T-Mobile US,Inc.872590104COM22,357$3,584,444dollars as filed
Costco Wholesale Corporation22160K105COM5,366$3,542,131dollars as filed
Oracle Corporation68389X105COM33,316$3,512,539dollars as filed
Vanguard Extended Market ETF922908652SHS21,030$3,457,778dollars as filed
PHILLIPS 66 COM718546104Stock25,137$3,346,727dollars as filed
Home Depot, Inc437076102COM9,627$3,336,277dollars as filed
INVESCO QQQ TR46090E103COM7,892$3,231,842dollars as filed
Linde plcG54950103COM7,747$3,181,812dollars as filed
Prologis,Inc.74340W103COM22,729$3,029,797dollars as filed
ARROW ELECTRS INC042735100COM24,731$3,023,365dollars as filed
FIFTH THIRD BANCORP COM316773100Stock83,563$2,882,093dollars as filed
Marsh & McLennan Companies,Inc.571748102COM15,137$2,868,061dollars as filed
Deere & Company244199105COM7,045$2,817,223dollars as filed
BLACKROCK INC CL A COM09247X101COM3,443$2,794,753dollars as filed
TETRA TECH INC NEW88162G103COM16,394$2,736,724dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF67,914$2,730,841dollars as filed
Johnson & Johnson478160104COM17,335$2,717,136dollars as filed
CAPITAL ONE FINL CORP14040H105COM20,675$2,710,960dollars as filed
Waste Management, Inc.94106L109COM15,045$2,694,471dollars as filed
AbbVie,Inc.00287Y109COM16,726$2,592,012dollars as filed
ISHARES TR464287465MSCI EAFE ETF33,631$2,534,067dollars as filed
Schwab US Mid-Cap ETF808524508SHS33,455$2,519,856dollars as filed
Danaher Corporation235851102COM10,658$2,465,707dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,899$2,257,090dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,184$2,196,391dollars as filed
FEDEX CORP COM31428X106Stock8,349$2,112,010dollars as filed
TRUIST FINL CORP COM89832Q109Stock56,474$2,085,023dollars as filed
Honeywell Technologies438516106COM9,881$2,072,161dollars as filed
EXXON MOBIL CORP30231G102COM20,306$2,030,195dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,509$2,003,634dollars as filed
Procter & Gamble Co742718109COM13,662$2,001,998dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock46,598$1,983,688dollars as filed
Raytheon Technologies Corporation75513E101COM23,555$1,981,917dollars as filed
Lockheed Martin Corporation539830109COM4,334$1,964,268dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock23,994$1,948,804dollars as filed
Qualcomm Incorporated747525103COM13,190$1,907,688dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A47,705$1,834,742dollars as filed
Caterpillar Inc.149123101COM5,757$1,702,173dollars as filed
TARGA RES CORP COM87612G101Stock18,743$1,628,210dollars as filed
Vanguard S&P 500 ETF922908363COM3,695$1,613,962dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,106$1,601,360dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,082$1,574,647dollars as filed
Berkshire Hathaway Inc084670702COM4,232$1,509,386dollars as filed
KEARNY FINL CORP MD48716P108COM166,946$1,497,506dollars as filed
NextEra Energy,Inc.65339F101COM24,355$1,479,341dollars as filed
SPY78462F103SHS3,077$1,462,598dollars as filed
META PLATFORMS INC CL A30303M102COM4,082$1,444,865dollars as filed
S&P Global,Inc.78409V104COM3,222$1,419,526dollars as filed
USBANCORPDEL902973304COM NEW31,938$1,382,295dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM17,076$1,332,270dollars as filed
ISHARES TR464287606S&P MC 400GR ETF16,781$1,329,391dollars as filed
ALLEGION PLCG0176J109ORD SHS10,449$1,323,775dollars as filed
NISOURCE INC COM65473P105Stock48,189$1,279,409dollars as filed
McDonalds Corporation580135101COM4,267$1,265,220dollars as filed
Cisco Systems,Inc.17275R102COM24,429$1,234,134dollars as filed
UNILEVER PLC904767704SPON ADR NEW24,667$1,195,849dollars as filed
ISHARES TR464287168COM9,988$1,170,794dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,501$1,155,907dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,416$1,124,787dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,049$1,109,266dollars as filed
ROYAL BK CDA COM780087102Stock10,476$1,059,438dollars as filed
Eli Lilly and Company532457108COM1,718$1,001,293dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,151$991,385dollars as filed
Automatic Data Processing,Inc.053015103COM4,234$986,424dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,008$947,412dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,606$925,592dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,439$900,692dollars as filed
Union Pacific Corporation907818108COM3,656$897,987dollars as filed
AVERY DENNISON CORP COM053611109Stock4,228$854,733dollars as filed
INGERSOLL RAND INC COM45687V106Stock11,020$852,287dollars as filed
Vanguard Small-Cap ETF922908751SHS3,932$838,892dollars as filed
VWO922042858SHS20,292$833,992dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS20,369$815,985dollars as filed
MASCO CORP574599106COM11,595$776,603dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,629$757,555dollars as filed
HUNTSMAN CORP447011107COM29,779$748,344dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF11,886$735,744dollars as filed
PPG INDS INC COM693506107Stock4,734$707,955dollars as filed
MCKESSON CORP COM58155Q103Stock1,503$695,859dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,595$694,108dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,338$678,875dollars as filed
TOLL BROTHERS INC COM889478103Stock6,557$673,995dollars as filed
PPL CORP COM69351T106Stock23,091$625,780dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE21,565$614,605dollars as filed
American Tower Corporation03027X100COM2,643$570,582dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,911$570,537dollars as filed
Coca-Cola Company191216100COM9,605$566,023dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS3,865$555,187dollars as filed
Wells Fargo & Company949746101COM11,093$545,998dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,100$545,191dollars as filed
VTI922908769COM2,277$540,043dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,954$533,458dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,250$531,439dollars as filed
DISCOVER FINL SVCS254709108COM4,698$528,056dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,886$522,114dollars as filed
VGT92204A702SHS1,028$497,552dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,056$492,895dollars as filed
DOMINION ENERGY INC COM25746U109Stock10,114$475,374dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,579$461,722dollars as filed
M & T BK CORP COM55261F104Stock3,217$440,987dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,301$438,241dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,664$402,923dollars as filed
Texas Instruments Incorporated882508104COM2,345$399,809dollars as filed
Charles Schwab Corp808513105COM5,731$394,264dollars as filed
MGC921910873COM2,313$391,545dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,554$389,588dollars as filed
GLOBE LIFE INC37959E102COM3,168$385,609dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,078$384,658dollars as filed
NUCOR CORP COM670346105Stock2,202$383,320dollars as filed
Starbucks Corporation855244109COM3,944$378,628dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,606$373,666dollars as filed
HERSHEY CO COM427866108Stock2,001$373,048dollars as filed
SYNOPSYS INC COM871607107Stock695$357,863dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,553$356,804dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,190$356,100dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,577$354,636dollars as filed
Abbott Laboratories002824100COM3,167$348,603dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,892$344,135dollars as filed
Netflix, Inc64110L106COM672$327,184dollars as filed
BROWN & BROWN INC COM115236101Stock4,488$319,142dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,043$316,207dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,484$306,796dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,993$305,322dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,010$303,920dollars as filed
MOOG INC CL A615394202Stock2,080$301,143dollars as filed
LULULEMON ATHLETICA INC550021109COM578$295,526dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,299$295,250dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,591$284,487dollars as filed
Tesla Motors, Inc88160R101COM1,140$283,268dollars as filed
RESMED INC COM761152107Stock1,612$277,297dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,234$273,915dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,330$273,648dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,969$271,433dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,561$265,995dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,441$250,473dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX4,625$247,669dollars as filed
SCHD808524797COM3,229$245,824dollars as filed
WATSCO INC COM942622200Stock571$244,657dollars as filed
AMERIPRISE FINL INC COM03076C106Stock637$241,952dollars as filed
Walmart Inc.931142103COM1,534$241,876dollars as filed
AON PLC SHS CL AG0403H108Stock815$237,182dollars as filed
VERALTO CORP COM SHS92338C103Stock2,880$236,909dollars as filed
FACTSET RESH SYS INC COM303075105Stock492$234,709dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS2,970$234,453dollars as filed
Duke Energy Corporation26441C204COM2,385$231,487dollars as filed
Morgan Stanley617446448COM2,466$229,918dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,075$224,540dollars as filed
Bristol-Myers Squibb Company110122108COM4,332$222,275dollars as filed
Vanguard Growth922908736COM704$218,848dollars as filed
GENUINE PARTS CO COM372460105Stock1,565$216,753dollars as filed
Adobe Inc00724F101COM353$210,600dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,853$209,839dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,104$208,044dollars as filed
CHARLES RIV LABS INTL INC159864107COM872$206,141dollars as filed
RPM INTL INC COM749685103Stock1,844$205,846dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF807$203,542dollars as filed
Medtronic PlcG5960L103COM2,447$201,584dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/070,000$73,544dollars as filed
OCULAR THERAPEUTIX INC67576A100COM10,000$44,600dollars as filed
GERON CORP374163103COM10,000$21,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642570-24-000003this filing2024-02-13acceptance time not in the bulk data set