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13F-HR filed by River Wealth Advisors LLC

River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 208 holding rows worth $750,226,359.

Accession
0001642570-24-000009
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 209 entries on the cover page, a total value of $750,226,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,226,359 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 ETF464287655SHS224,020$49,483,680dollars as filed
Apple Inc037833100COM177,111$41,266,788dollars as filed
Microsoft Corp594918104COM75,846$32,636,441dollars as filed
iShares Russell Midcap ETF464287499SHS364,949$32,166,623dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS49,000$28,264,282dollars as filed
NVIDIA Corp67066G104COM216,015$26,232,841dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS271,856$17,126,931dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF216,468$16,579,309dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP320,476$16,161,613dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM93,977$15,586,047dollars as filed
Accenture Plc Class AG1151C101COM41,428$14,643,859dollars as filed
Amazon.com, Inc023135106COM75,390$14,047,479dollars as filed
JPMorgan Chase & Co46625H100COM64,003$13,495,594dollars as filed
Visa Inc92826C839COM48,602$13,363,120dollars as filed
D R HORTON INC COM23331A109Stock56,898$10,854,379dollars as filed
Eaton Corp. PlcG29183103COM29,816$9,882,124dollars as filed
TJX Companies Inc872540109COM77,888$9,154,958dollars as filed
CARLISLE COS INC COM142339100Stock19,327$8,692,371dollars as filed
PepsiCo,Inc.713448108COM50,870$8,650,483dollars as filed
Advanced Micro Devices,Inc.007903107COM49,691$8,153,367dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS138,339$7,942,071dollars as filed
CENCORA INC COM03073E105Stock34,466$7,757,672dollars as filed
Stryker Corporation863667101COM21,247$7,675,821dollars as filed
Bank of America Corp060505104COM190,854$7,573,078dollars as filed
T-Mobile US,Inc.872590104COM36,139$7,457,591dollars as filed
Eli Lilly and Company532457108COM8,294$7,347,689dollars as filed
Elevance Health, Inc.036752103COM13,927$7,241,891dollars as filed
Chubb LimitedH1467J104COM24,642$7,106,368dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK120,775$6,959,068dollars as filed
UnitedHealth Group Inc91324P102COM11,473$6,708,182dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,891$6,565,941dollars as filed
Costco Wholesale Corporation22160K105COM7,233$6,412,492dollars as filed
Oracle Corporation68389X105COM36,184$6,165,822dollars as filed
LAM RESEARCH CORP512807108COM7,361$6,007,482dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS22,057$5,897,514dollars as filed
MasterCard, Inc57636Q104COM11,711$5,782,696dollars as filed
AIR PRODS & CHEMS INC009158106COM18,508$5,510,528dollars as filed
TETRA TECH INC NEW88162G103COM113,076$5,332,687dollars as filed
Chevron Corporation166764100COM36,019$5,304,582dollars as filed
Lowes Companies,Inc.548661107COM19,323$5,233,682dollars as filed
Merck & Co.,Inc.58933Y105COM44,318$5,032,786dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock19,368$4,991,041dollars as filed
PULTE GROUP INC COM745867101Stock34,057$4,888,156dollars as filed
Amgen Inc.031162100COM14,480$4,665,654dollars as filed
BLACKROCK INC CL A COM09247X101COM4,747$4,507,440dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,219$4,383,609dollars as filed
TARGA RES CORP COM87612G101Stock29,373$4,347,542dollars as filed
IJH464287507COM69,023$4,301,525dollars as filed
NOVO-NORDISK A S ADR670100205ADR34,988$4,166,017dollars as filed
Waste Management, Inc.94106L109COM19,853$4,121,553dollars as filed
Deere & Company244199105COM9,289$3,876,772dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS31,119$3,846,967dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock25,230$3,809,507dollars as filed
Walt Disney Co254687106COM39,121$3,763,010dollars as filed
INVESCO QQQ TR46090E103COM7,645$3,731,332dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,856$3,622,136dollars as filed
Home Depot, Inc437076102COM8,914$3,612,070dollars as filed
EXXON MOBIL CORP30231G102COM30,051$3,522,527dollars as filed
Vanguard Extended Market ETF922908652SHS19,154$3,485,927dollars as filed
Linde plcG54950103COM7,112$3,391,204dollars as filed
Salesforce.com, Inc79466L302COM12,228$3,346,977dollars as filed
AbbVie,Inc.00287Y109COM16,694$3,296,668dollars as filed
ConocoPhillips20825C104COM30,741$3,236,389dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock64,520$3,220,844dollars as filed
PHILLIPS 66 COM718546104Stock23,948$3,147,956dollars as filed
Comcast Corp20030N101COM75,118$3,137,668dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13,885$3,097,667dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,642$2,933,073dollars as filed
FIFTH THIRD BANCORP COM316773100Stock65,449$2,803,830dollars as filed
Raytheon Technologies Corporation75513E101COM22,441$2,718,988dollars as filed
Schwab US Mid-Cap ETF808524508SHS32,139$2,670,457dollars as filed
ARROW ELECTRS INC042735100COM19,758$2,624,449dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A65,952$2,574,115dollars as filed
Procter & Gamble Co742718109COM14,697$2,545,435dollars as filed
CAPITAL ONE FINL CORP14040H105COM16,843$2,521,918dollars as filed
Danaher Corporation235851102COM9,041$2,513,712dollars as filed
Caterpillar Inc.149123101COM6,303$2,465,197dollars as filed
Johnson & Johnson478160104COM14,407$2,334,855dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,493$2,309,261dollars as filed
META PLATFORMS INC CL A30303M102COM3,934$2,252,025dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14,307$2,199,129dollars as filed
Qualcomm Incorporated747525103COM12,196$2,073,884dollars as filed
FEDEX CORP COM31428X106Stock7,417$2,029,839dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF44,083$2,021,664dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS16,884$1,974,699dollars as filed
Lockheed Martin Corporation539830109COM3,316$1,938,452dollars as filed
SPY78462F103SHS3,362$1,929,245dollars as filed
Vanguard S&P 500 ETF922908363COM3,631$1,915,959dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,980$1,880,053dollars as filed
Berkshire Hathaway Inc084670702COM4,058$1,867,736dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,566$1,765,437dollars as filed
Mondelez International,Inc. Class A609207105COM23,395$1,723,501dollars as filed
Honeywell Technologies438516106COM8,089$1,672,121dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock16,151$1,657,133dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,724$1,649,500dollars as filed
S&P Global,Inc.78409V104COM3,064$1,583,146dollars as filed
Prologis,Inc.74340W103COM12,065$1,523,529dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,086$1,500,612dollars as filed
ISHARES TR464287606S&P MC 400GR ETF16,156$1,485,222dollars as filed
NextEra Energy,Inc.65339F101COM17,394$1,470,337dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,858$1,438,626dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,165$1,374,859dollars as filed
Cisco Systems,Inc.17275R102COM24,900$1,325,187dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,668$1,279,697dollars as filed
ALLEGION PLCG0176J109ORD SHS8,754$1,275,762dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,367$1,173,617dollars as filed
KEARNY FINL CORP MD48716P108COM166,946$1,146,920dollars as filed
Automatic Data Processing,Inc.053015103COM3,975$1,099,872dollars as filed
INGERSOLL RAND INC COM45687V106Stock10,331$1,014,091dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,759$985,136dollars as filed
ROYAL BK CDA COM780087102Stock7,753$967,032dollars as filed
NISOURCE INC COM65473P105Stock27,905$966,923dollars as filed
TOLL BROTHERS INC COM889478103Stock6,250$965,605dollars as filed
ISHARES TR464287168COM7,063$954,000dollars as filed
Vanguard Small-Cap ETF922908751SHS4,001$949,006dollars as filed
McDonalds Corporation580135101COM2,922$889,779dollars as filed
Union Pacific Corporation907818108COM3,556$876,368dollars as filed
Cigna Corporation125523100COM2,521$873,320dollars as filed
MASCO CORP574599106COM10,255$860,831dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,415$848,628dollars as filed
HERSHEY CO COM427866108Stock4,411$845,953dollars as filed
AVERY DENNISON CORP COM053611109Stock3,758$829,617dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,714$781,890dollars as filed
VWO922042858SHS16,273$778,664dollars as filed
Vanguard Growth922908736COM2,010$771,688dollars as filed
Coca-Cola Company191216100COM10,377$745,671dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,295$737,710dollars as filed
MCKESSON CORP COM58155Q103Stock1,469$726,303dollars as filed
VTI922908769COM2,539$718,930dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,245$678,304dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,819$676,972dollars as filed
Wells Fargo & Company949746101COM11,366$642,072dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS3,649$636,759dollars as filed
INVESCO46138J841EXCHANGE TRADED28,881$609,967dollars as filed
Abbott Laboratories002824100COM5,346$609,523dollars as filed
Southern Company842587107COM6,753$608,956dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,580$604,000dollars as filed
Texas Instruments Incorporated882508104COM2,921$603,289dollars as filed
VGT92204A702SHS1,027$602,357dollars as filed
Vanguard Value ETF922908744SHS3,390$591,793dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,259$580,447dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,524$567,580dollars as filed
PPG INDS INC COM693506107Stock4,266$565,139dollars as filed
DISCOVER FINL SVCS254709108COM3,996$560,599dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,926$558,568dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,014$538,210dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,720$514,111dollars as filed
M & T BK CORP COM55261F104Stock2,755$490,721dollars as filed
MGC921910873COM2,313$477,959dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,929$462,740dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,565$457,033dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,001$446,140dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,686$444,734dollars as filed
Netflix, Inc64110L106COM620$440,074dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,552$438,004dollars as filed
Walmart Inc.931142103COM5,272$425,715dollars as filed
Bristol-Myers Squibb Company110122108COM8,156$421,983dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,102$415,410dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,899$411,774dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,460$410,756dollars as filed
BROWN & BROWN INC COM115236101Stock3,916$405,698dollars as filed
Applied Materials,Inc.038222105COM1,960$395,918dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,043$391,522dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,414$381,821dollars as filed
MOOG INC CL A615394202Stock1,800$363,636dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF5,154$348,926dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,211$346,579dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,129$344,565dollars as filed
Tesla Motors, Inc88160R101COM1,297$339,335dollars as filed
SCHD808524797COM3,970$335,577dollars as filed
Charles Schwab Corp808513105COM5,110$331,159dollars as filed
MARATHON PETE CORP COM56585A102Stock2,008$327,194dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,364$317,718dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,732$310,306dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS6,913$308,825dollars as filed
iShares S&P 500 Value ETF464287408SHS1,559$307,389dollars as filed
NUCOR CORP COM670346105Stock1,965$295,491dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,351$295,248dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,471$294,745dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,461$293,340dollars as filed
AMERIPRISE FINL INC COM03076C106Stock620$291,132dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,873$290,724dollars as filed
SYNOPSYS INC COM871607107Stock572$289,656dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX4,510$287,988dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE8,942$287,486dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,485$286,816dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,039$270,265dollars as filed
Morgan Stanley617446448COM2,590$269,965dollars as filed
American Tower Corporation03027X100COM1,159$269,616dollars as filed
AON PLC SHS CL AG0403H108Stock726$251,189dollars as filed
CUMMINS INC COM231021106Stock769$248,995dollars as filed
HP INC COM40434L105Stock6,926$248,450dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,268$246,670dollars as filed
WATSCO INC COM942622200Stock500$245,940dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI9,931$239,834dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF844$239,696dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,540$235,481dollars as filed
RPM INTL INC COM749685103Stock1,926$233,046dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX3,211$231,738dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,362$227,981dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF11,517$225,273dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,660$219,535dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,005$216,106dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS2,373$209,852dollars as filed
EMERSON ELEC CO COM291011104Stock1,888$206,503dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,866$205,950dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock903$201,803dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,000$15,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642570-24-000009this filing2024-11-12acceptance time not in the bulk data set