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13F-HR filed by River Wealth Advisors LLC

River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 206 holding rows worth $754,446,168.

Accession
0001642570-25-000004
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 207 entries on the cover page, a total value of $754,446,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,446,168 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 ETF464287655SHS234,994$51,924,375dollars as filed
Apple Inc037833100COM176,446$44,185,611dollars as filed
iShares Russell Midcap ETF464287499SHS383,503$33,901,647dollars as filed
Microsoft Corp594918104COM78,178$32,951,997dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS49,125$28,918,786dollars as filed
NVIDIA Corp67066G104COM208,779$28,036,992dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM103,442$19,581,632dollars as filed
Accenture Plc Class AG1151C101COM49,430$17,389,083dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF222,448$17,326,513dollars as filed
Amazon.com, Inc023135106COM75,516$16,567,355dollars as filed
Visa Inc92826C839COM50,167$15,854,874dollars as filed
JPMorgan Chase & Co46625H100COM65,790$15,770,480dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS260,025$14,928,012dollars as filed
Salesforce.com, Inc79466L302COM36,701$12,270,312dollars as filed
T-Mobile US,Inc.872590104COM53,639$11,839,803dollars as filed
Eaton Corp. PlcG29183103COM30,710$10,191,602dollars as filed
Bank of America Corp060505104COM208,086$9,145,360dollars as filed
TJX Companies Inc872540109COM72,100$8,710,432dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK142,556$8,596,127dollars as filed
CENCORA INC COM03073E105Stock37,227$8,364,095dollars as filed
D R HORTON INC COM23331A109Stock57,348$8,018,392dollars as filed
PepsiCo,Inc.713448108COM52,329$7,957,123dollars as filed
Chubb LimitedH1467J104COM28,548$7,887,701dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP158,227$7,870,233dollars as filed
Stryker Corporation863667101COM20,797$7,487,865dollars as filed
Eli Lilly and Company532457108COM9,563$7,382,623dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS138,665$7,241,064dollars as filed
CARLISLE COS INC COM142339100Stock18,906$6,973,232dollars as filed
Costco Wholesale Corporation22160K105COM7,348$6,732,527dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock36,526$6,723,707dollars as filed
UnitedHealth Group Inc91324P102COM12,578$6,362,923dollars as filed
MasterCard, Inc57636Q104COM11,601$6,108,836dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS21,366$5,983,623dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,105$5,948,382dollars as filed
Oracle Corporation68389X105COM35,255$5,874,892dollars as filed
BlackRock,Inc.09290D101COM5,659$5,800,751dollars as filed
Chevron Corporation166764100COM36,976$5,355,570dollars as filed
TARGA RES CORP COM87612G101Stock29,410$5,249,679dollars as filed
AIR PRODS & CHEMS INC009158106COM17,257$5,005,262dollars as filed
TETRA TECH INC NEW88162G103COM123,919$4,936,915dollars as filed
Elevance Health, Inc.036752103COM13,138$4,846,613dollars as filed
Lam Research Corporation512807306COM64,475$4,657,030dollars as filed
Merck & Co.,Inc.58933Y105COM46,517$4,627,491dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,920$4,555,325dollars as filed
Waste Management, Inc.94106L109COM22,570$4,554,481dollars as filed
Deere & Company244199105COM10,587$4,485,584dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock19,435$4,295,134dollars as filed
IJH464287507COM68,484$4,267,219dollars as filed
Lowes Companies,Inc.548661107COM15,907$3,925,940dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS30,234$3,778,054dollars as filed
Amgen Inc.031162100COM14,142$3,686,082dollars as filed
Advanced Micro Devices,Inc.007903107COM29,606$3,576,109dollars as filed
Vanguard Extended Market ETF922908652SHS18,422$3,499,853dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A69,156$3,499,304dollars as filed
EXXON MOBIL CORP30231G102COM32,472$3,493,007dollars as filed
PULTE GROUP INC COM745867101Stock31,634$3,444,909dollars as filed
Home Depot, Inc437076102COM8,234$3,203,096dollars as filed
INVESCO QQQ TR46090E103COM6,181$3,160,166dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock20,829$2,977,869dollars as filed
CAPITAL ONE FINL CORP14040H105COM16,343$2,914,234dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13,512$2,870,144dollars as filed
AbbVie,Inc.00287Y109COM16,036$2,849,605dollars as filed
ConocoPhillips20825C104COM28,534$2,829,728dollars as filed
Linde plcG54950103COM6,724$2,815,138dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,343$2,779,649dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,323$2,749,724dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock71,269$2,713,938dollars as filed
Schwab US Mid-Cap ETF808524508SHS94,272$2,612,287dollars as filed
FIFTH THIRD BANCORP COM316773100Stock60,872$2,573,663dollars as filed
PHILLIPS 66 COM718546104Stock22,157$2,524,385dollars as filed
Raytheon Technologies Corporation75513E101COM21,719$2,513,281dollars as filed
Procter & Gamble Co742718109COM14,022$2,350,832dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,034$2,320,776dollars as filed
META PLATFORMS INC CL A30303M102COM3,941$2,307,495dollars as filed
Caterpillar Inc.149123101COM6,253$2,268,308dollars as filed
Vanguard S&P 500 ETF922908363COM3,667$1,975,944dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,078$1,967,773dollars as filed
Johnson & Johnson478160104COM13,516$1,954,733dollars as filed
FEDEX CORP COM31428X106Stock6,943$1,953,249dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,387$1,939,464dollars as filed
SPY78462F103SHS3,309$1,939,411dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,019$1,939,082dollars as filed
Danaher Corporation235851102COM8,374$1,922,245dollars as filed
ARROW ELECTRS INC042735100COM16,962$1,918,742dollars as filed
NOVO-NORDISK A S ADR670100205ADR21,343$1,835,922dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF93,245$1,811,751dollars as filed
Berkshire Hathaway Inc084670702COM3,871$1,754,648dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF40,770$1,704,989dollars as filed
Honeywell Technologies438516106COM7,425$1,677,273dollars as filed
Qualcomm Incorporated747525103COM10,873$1,670,311dollars as filed
Mondelez International,Inc. Class A609207105COM27,766$1,658,440dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF83,099$1,618,769dollars as filed
S&P Global,Inc.78409V104COM2,991$1,489,785dollars as filed
Lockheed Martin Corporation539830109COM3,033$1,473,900dollars as filed
ISHARES TR464287606S&P MC 400GR ETF16,156$1,469,066dollars as filed
TRUIST FINL CORP COM89832Q109Stock31,556$1,368,920dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock14,709$1,356,579dollars as filed
ISHARES TR464287465MSCI EAFE ETF16,867$1,275,308dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,259$1,222,816dollars as filed
NextEra Energy,Inc.65339F101COM16,825$1,206,179dollars as filed
KEARNY FINL CORP MD48716P108COM166,946$1,181,978dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,972$1,179,308dollars as filed
Prologis,Inc.74340W103COM10,661$1,126,873dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,891$1,104,219dollars as filed
Cisco Systems,Inc.17275R102COM18,443$1,091,799dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF53,975$1,086,517dollars as filed
UNILEVER PLC904767704SPON ADR NEW19,093$1,082,556dollars as filed
Automatic Data Processing,Inc.053015103COM3,674$1,075,488dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF56,138$1,029,571dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF63,580$1,020,459dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS62,211$1,018,395dollars as filed
ALLEGION PLCG0176J109ORD SHS7,753$1,013,154dollars as filed
Vanguard Small-Cap ETF922908751SHS3,992$959,205dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF47,177$948,730dollars as filed
NISOURCE INC COM65473P105Stock25,807$948,658dollars as filed
INGERSOLL RAND INC COM45687V106Stock10,338$935,176dollars as filed
ROYAL BK CDA COM780087102Stock7,327$882,977dollars as filed
INVESCO46138J825EXCHANGE TRADED41,795$863,067dollars as filed
VTI922908769COM2,950$855,078dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,321$842,087dollars as filed
MCKESSON CORP COM58155Q103Stock1,463$833,779dollars as filed
Vanguard Growth922908736COM1,988$815,780dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,416$801,736dollars as filed
Wells Fargo & Company949746101COM11,305$794,072dollars as filed
TOLL BROTHERS INC COM889478103Stock6,160$775,852dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF37,084$764,673dollars as filed
ISHARES TR464287168COM5,788$759,907dollars as filed
Union Pacific Corporation907818108COM3,085$703,397dollars as filed
AVERY DENNISON CORP COM053611109Stock3,758$703,235dollars as filed
Cigna Corporation125523100COM2,534$699,762dollars as filed
Walt Disney Co254687106COM6,257$696,765dollars as filed
HERSHEY CO COM427866108Stock4,114$696,716dollars as filed
VWO922042858SHS15,553$684,955dollars as filed
DISCOVER FINL SVCS254709108COM3,916$678,369dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,190$677,801dollars as filed
McDonalds Corporation580135101COM2,265$656,601dollars as filed
MASCO CORP574599106COM8,703$631,603dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS3,318$613,499dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,881$606,228dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,674$606,071dollars as filed
Abbott Laboratories002824100COM5,238$592,416dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,242$590,627dollars as filed
Coca-Cola Company191216100COM8,993$559,905dollars as filed
Southern Company842587107COM6,774$557,634dollars as filed
Netflix, Inc64110L106COM625$557,075dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,260$544,304dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,784$541,795dollars as filed
Vanguard Value ETF922908744SHS3,193$540,575dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,700$533,658dollars as filed
VGT92204A702SHS853$530,396dollars as filed
M & T BK CORP COM55261F104Stock2,665$501,047dollars as filed
PPG INDS INC COM693506107Stock4,173$498,438dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,736$489,553dollars as filed
MGC921910873COM2,263$481,250dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,209$475,956dollars as filed
Walmart Inc.931142103COM5,092$460,100dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,390$449,072dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS17,254$446,189dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,457$441,079dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,644$434,269dollars as filed
Texas Instruments Incorporated882508104COM2,315$434,080dollars as filed
Broadcom Inc.11135F101COM1,852$429,280dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,993$421,859dollars as filed
Bristol-Myers Squibb Company110122108COM7,420$419,680dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,043$418,848dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,644$417,756dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,426$404,771dollars as filed
BROWN & BROWN INC COM115236101Stock3,814$389,105dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,899$382,958dollars as filed
Charles Schwab Corp808513105COM5,119$378,829dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,476$374,507dollars as filed
MOOG INC CL A615394202Stock1,800$354,312dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX4,748$326,093dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,952$323,630dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,398$313,642dollars as filed
Morgan Stanley617446448COM2,484$312,289dollars as filed
Tesla Motors, Inc88160R101COM772$311,765dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF15,256$308,401dollars as filed
SCHD808524797COM11,239$307,037dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF4,957$301,138dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,796$295,294dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,869$281,900dollars as filed
SYNOPSYS INC COM871607107Stock577$280,053dollars as filed
MARATHON PETE CORP COM56585A102Stock2,005$279,758dollars as filed
AMERIPRISE FINL INC COM03076C106Stock519$276,332dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,555$275,706dollars as filed
CUMMINS INC COM231021106Stock769$268,074dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,352$267,940dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF920$264,795dollars as filed
AON PLC SHS CL AG0403H108Stock727$261,110dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,395$258,835dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,403$256,070dollars as filed
Applied Materials,Inc.038222105COM1,553$252,484dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,124$251,547dollars as filed
Comcast Corp20030N101COM6,646$249,432dollars as filed
PPL CORP COM69351T106Stock7,540$244,734dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,869$241,737dollars as filed
WATSCO INC COM942622200Stock502$237,893dollars as filed
FIDELITY COMWLTH TR315912808COM3,000$228,180dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,005$227,221dollars as filed
RPM INTL INC COM749685103Stock1,796$221,016dollars as filed
EMERSON ELEC CO COM291011104Stock1,705$211,259dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX2,996$210,649dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC3,504$205,685dollars as filed
NUCOR CORP COM670346105Stock1,755$204,882dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,988$204,028dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642570-25-000004this filing2025-02-13acceptance time not in the bulk data set