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13F-HR filed by River Wealth Advisors LLC

River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 208 holding rows worth $687,945,414.

Accession
0001642570-24-000005
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 209 entries on the cover page, a total value of $687,945,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,945,414 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 ETF464287655SHS209,454$44,048,217dollars as filed
Microsoft Corp594918104COM72,662$30,570,406dollars as filed
Apple Inc037833100COM176,429$30,254,116dollars as filed
iShares Russell Midcap ETF464287499SHS342,713$28,818,729dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS46,047$24,208,100dollars as filed
NVIDIA Corp67066G104COM21,881$19,770,766dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS312,451$18,325,267dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP337,924$16,632,624dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF212,630$15,530,494dollars as filed
Amazon.com, Inc023135106COM78,762$14,207,007dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM89,629$13,527,705dollars as filed
Visa Inc92826C839COM47,933$13,377,278dollars as filed
Accenture Plc Class AG1151C101COM37,401$12,963,439dollars as filed
JPMorgan Chase & Co46625H100COM61,573$12,333,037dollars as filed
LAM RESEARCH CORP512807108COM9,789$9,511,162dollars as filed
D R HORTON INC COM23331A109Stock56,668$9,324,761dollars as filed
Eaton Corp. PlcG29183103COM28,828$9,014,014dollars as filed
PepsiCo,Inc.713448108COM48,173$8,430,809dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS158,760$8,192,007dollars as filed
Stryker Corporation863667101COM22,810$8,162,908dollars as filed
Lowes Companies,Inc.548661107COM31,386$7,994,945dollars as filed
CARLISLE COS INC COM142339100Stock20,388$7,988,957dollars as filed
CENCORA INC COM03073E105Stock31,867$7,743,391dollars as filed
Elevance Health, Inc.036752103COM14,389$7,461,074dollars as filed
Advanced Micro Devices,Inc.007903107COM40,733$7,351,900dollars as filed
TJX Companies Inc872540109COM71,700$7,271,805dollars as filed
Walt Disney Co254687106COM58,963$7,214,756dollars as filed
Bank of America Corp060505104COM183,440$6,956,062dollars as filed
MasterCard, Inc57636Q104COM12,542$6,039,678dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS22,748$5,930,903dollars as filed
Chubb LimitedH1467J104COM22,244$5,763,973dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,221$5,470,069dollars as filed
Chevron Corporation166764100COM33,755$5,324,490dollars as filed
UnitedHealth Group Inc91324P102COM10,478$5,183,699dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock18,768$5,100,356dollars as filed
AIR PRODS & CHEMS INC009158106COM21,044$5,098,411dollars as filed
Merck & Co.,Inc.58933Y105COM37,448$4,941,250dollars as filed
Costco Wholesale Corporation22160K105COM6,625$4,853,408dollars as filed
CVS Health Corporation126650100COM58,931$4,700,320dollars as filed
PULTE GROUP INC COM745867101Stock38,274$4,616,553dollars as filed
Oracle Corporation68389X105COM36,434$4,576,509dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,618$4,427,639dollars as filed
Eli Lilly and Company532457108COM5,577$4,338,925dollars as filed
IJH464287507COM70,955$4,309,816dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,248$4,301,041dollars as filed
T-Mobile US,Inc.872590104COM26,135$4,265,785dollars as filed
Amgen Inc.031162100COM14,870$4,227,719dollars as filed
Comcast Corp20030N101COM96,758$4,194,444dollars as filed
PHILLIPS 66 COM718546104Stock25,508$4,166,537dollars as filed
ConocoPhillips20825C104COM32,262$4,106,321dollars as filed
TE CONNECTIVITY LTDH84989104SHS27,508$3,995,252dollars as filed
Home Depot, Inc437076102COM10,277$3,942,162dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS32,546$3,849,830dollars as filed
Waste Management, Inc.94106L109COM17,216$3,669,513dollars as filed
TETRA TECH INC NEW88162G103COM19,601$3,620,567dollars as filed
Vanguard Extended Market ETF922908652SHS20,315$3,560,664dollars as filed
Linde plcG54950103COM7,517$3,490,377dollars as filed
INVESCO QQQ TR46090E103COM7,841$3,481,385dollars as filed
Deere & Company244199105COM8,023$3,295,180dollars as filed
BLACKROCK INC CL A COM09247X101COM3,927$3,273,658dollars as filed
Marsh & McLennan Companies,Inc.571748102COM14,694$3,026,728dollars as filed
ARROW ELECTRS INC042735100COM22,677$2,935,765dollars as filed
AbbVie,Inc.00287Y109COM16,008$2,914,992dollars as filed
CAPITAL ONE FINL CORP14040H105COM19,034$2,833,988dollars as filed
EXXON MOBIL CORP30231G102COM24,256$2,819,466dollars as filed
FIFTH THIRD BANCORP COM316773100Stock73,799$2,746,056dollars as filed
Schwab US Mid-Cap ETF808524508SHS33,191$2,702,770dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,846$2,693,503dollars as filed
TARGA RES CORP COM87612G101Stock23,753$2,660,085dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock54,531$2,564,055dollars as filed
Johnson & Johnson478160104COM16,024$2,534,767dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A55,120$2,456,708dollars as filed
Danaher Corporation235851102COM9,612$2,400,410dollars as filed
Procter & Gamble Co742718109COM14,747$2,392,700dollars as filed
FEDEX CORP COM31428X106Stock8,112$2,350,402dollars as filed
Prologis,Inc.74340W103COM17,940$2,336,203dollars as filed
Raytheon Technologies Corporation75513E101COM23,624$2,304,010dollars as filed
Caterpillar Inc.149123101COM6,228$2,282,096dollars as filed
Qualcomm Incorporated747525103COM12,781$2,163,872dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock13,250$2,141,128dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF51,330$2,108,654dollars as filed
ISHARES TR464287465MSCI EAFE ETF25,960$2,073,200dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,837$2,033,471dollars as filed
Honeywell Technologies438516106COM9,685$1,987,829dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,560$1,940,733dollars as filed
Lockheed Martin Corporation539830109COM4,198$1,909,647dollars as filed
TRUIST FINL CORP COM89832Q109Stock48,743$1,900,003dollars as filed
META PLATFORMS INC CL A30303M102COM3,857$1,872,883dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,980$1,722,420dollars as filed
Vanguard S&P 500 ETF922908363COM3,565$1,713,826dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,336$1,664,863dollars as filed
Berkshire Hathaway Inc084670702COM3,908$1,643,393dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,934$1,643,360dollars as filed
SPY78462F103SHS3,035$1,587,671dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,029$1,517,379dollars as filed
ISHARES TR464287606S&P MC 400GR ETF16,520$1,507,450dollars as filed
S&P Global,Inc.78409V104COM3,193$1,358,348dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,553$1,310,521dollars as filed
ALLEGION PLCG0176J109ORD SHS9,673$1,303,073dollars as filed
NextEra Energy,Inc.65339F101COM19,898$1,271,682dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,417$1,266,656dollars as filed
Cisco Systems,Inc.17275R102COM25,236$1,259,537dollars as filed
UNILEVER PLC904767704SPON ADR NEW23,866$1,197,820dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,690$1,185,031dollars as filed
ISHARES TR464287168COM9,573$1,179,203dollars as filed
McDonalds Corporation580135101COM4,165$1,174,333dollars as filed
KEARNY FINL CORP MD48716P108COM166,946$1,075,133dollars as filed
Automatic Data Processing,Inc.053015103COM4,126$1,030,398dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,775$1,013,020dollars as filed
INGERSOLL RAND INC COM45687V106Stock10,565$1,003,147dollars as filed
NISOURCE INC COM65473P105Stock36,071$997,717dollars as filed
ROYAL BK CDA COM780087102Stock9,302$938,386dollars as filed
Vanguard Small-Cap ETF922908751SHS4,051$925,907dollars as filed
AVERY DENNISON CORP COM053611109Stock4,140$924,255dollars as filed
MASCO CORP574599106COM11,353$895,490dollars as filed
HERSHEY CO COM427866108Stock4,437$863,008dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,365$857,638dollars as filed
Union Pacific Corporation907818108COM3,487$857,558dollars as filed
TOLL BROTHERS INC COM889478103Stock6,507$841,811dollars as filed
VWO922042858SHS18,394$768,318dollars as filed
MCKESSON CORP COM58155Q103Stock1,431$768,233dollars as filed
PPG INDS INC COM693506107Stock4,988$722,752dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,282$713,305dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF10,636$673,578dollars as filed
Wells Fargo & Company949746101COM11,202$649,275dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,821$643,230dollars as filed
VTI922908769COM2,393$621,813dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,743$620,968dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,279$616,382dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,976$606,631dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock10,182$591,887dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS14,969$591,732dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,558$588,810dollars as filed
DISCOVER FINL SVCS254709108COM4,483$587,677dollars as filed
Coca-Cola Company191216100COM9,505$581,516dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS3,679$573,314dollars as filed
Abbott Laboratories002824100COM5,014$569,917dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,015$569,271dollars as filed
VGT92204A702SHS1,028$539,022dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE16,671$530,291dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,924$507,518dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,579$498,097dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,740$493,546dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,734$469,093dollars as filed
MGC921910873COM2,313$432,231dollars as filed
Bristol-Myers Squibb Company110122108COM7,678$416,368dollars as filed
Mondelez International,Inc. Class A609207105COM5,923$414,610dollars as filed
M & T BK CORP COM55261F104Stock2,842$413,341dollars as filed
NUCOR CORP COM670346105Stock2,073$410,342dollars as filed
Netflix, Inc64110L106COM675$409,948dollars as filed
Texas Instruments Incorporated882508104COM2,335$406,836dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,617$403,983dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,078$403,957dollars as filed
SYNOPSYS INC COM871607107Stock695$397,193dollars as filed
PPL CORP COM69351T106Stock14,050$386,787dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,195$386,564dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,526$381,562dollars as filed
BROWN & BROWN INC COM115236101Stock4,316$377,823dollars as filed
Applied Materials,Inc.038222105COM1,825$376,268dollars as filed
Starbucks Corporation855244109COM4,039$369,088dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,345$361,320dollars as filed
GLOBE LIFE INC37959E102COM3,049$354,813dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,043$351,544dollars as filed
SCHD808524797COM4,264$343,836dollars as filed
MARATHON PETE CORP COM56585A102Stock1,689$340,421dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,993$333,433dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS6,730$331,386dollars as filed
American Tower Corporation03027X100COM1,670$330,042dollars as filed
Charles Schwab Corp808513105COM4,559$329,815dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,230$324,907dollars as filed
Vanguard Growth922908736COM938$322,863dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,283$298,843dollars as filed
MOOG INC CL A615394202Stock1,870$298,546dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,867$294,434dollars as filed
Cigna Corporation125523100COM777$282,230dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,491$274,180dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX4,591$272,706dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,366$270,954dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,644$270,440dollars as filed
Walmart Inc.931142103COM4,415$265,637dollars as filed
RESMED INC COM761152107Stock1,301$257,638dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,215$248,905dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,869$248,732dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS3,002$247,590dollars as filed
AON PLC SHS CL AG0403H108Stock716$238,944dollars as filed
HP INC COM40434L105Stock7,866$237,722dollars as filed
WATSCO INC COM942622200Stock547$236,288dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,904$230,357dollars as filed
CHARLES RIV LABS INTL INC159864107COM847$229,495dollars as filed
Morgan Stanley617446448COM2,388$224,840dollars as filed
CUMMINS INC COM231021106Stock761$224,229dollars as filed
HUNTSMAN CORP447011107COM8,543$222,364dollars as filed
Tesla Motors, Inc88160R101COM1,252$220,090dollars as filed
LULULEMON ATHLETICA INC550021109COM561$219,155dollars as filed
AMERIPRISE FINL INC COM03076C106Stock499$218,782dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF807$218,536dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW997$217,805dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,246$217,256dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX3,202$217,128dollars as filed
GENUINE PARTS CO COM372460105Stock1,393$215,818dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,530$215,507dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM671$215,116dollars as filed
EMERSON ELEC CO COM291011104Stock1,884$213,709dollars as filed
RPM INTL INC COM749685103Stock1,776$211,256dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,016$210,289dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,660$208,048dollars as filed
Verizon Communications Inc92343V104COM4,816$202,060dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,000$24,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642570-24-000005this filing2024-05-14acceptance time not in the bulk data set