13F-HR filed by Platte River Wealth Advisors, LLC
Platte River Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 97 holding rows worth $273,317,402.
- Accession
- 0001802013-23-000005
- Filer
- CIK 1802013
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $273,317,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,317,402 with VALUE read as dollars as filed, 13F file number 028-19732. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 283,733 | $39,135,326 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 358,260 | $24,512,162 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,360 | $12,824,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,407 | $10,684,679 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,511 | $10,509,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,260 | $10,418,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,114 | $8,997,631 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,841 | $8,088,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,676 | $7,475,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,929 | $7,242,389 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 296,385 | $6,916,144 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 321,917 | $6,560,668 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 266,550 | $6,495,824 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 278,042 | $6,433,892 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,167 | $6,401,794 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 242,650 | $5,830,880 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 261,117 | $5,718,462 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,742 | $5,332,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,828 | $4,741,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,316 | $3,865,567 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 178,256 | $3,455,493 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,000 | $3,370,630 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,160 | $3,354,074 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 139,990 | $3,286,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,094 | $3,072,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,005 | $2,901,125 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 115,965 | $2,867,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,046 | $2,717,640 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,627 | $2,579,459 | dollars as filed | |
| IJH | 464287507 | COM | 9,634 | $2,402,311 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,795 | $1,997,909 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,341 | $1,758,394 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,360 | $1,700,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,572 | $1,506,595 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,450 | $1,481,534 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,771 | $1,378,779 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,875 | $1,376,344 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,050 | $1,366,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,002 | $1,280,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,929 | $1,274,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,522 | $1,233,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,035 | $1,137,548 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,716 | $1,109,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,826 | $1,065,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,105 | $1,061,544 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,914 | $1,040,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,579 | $994,849 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,304 | $972,922 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,485 | $954,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,139 | $934,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,322 | $930,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,054 | $922,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,641 | $921,872 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,198 | $870,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,932 | $808,503 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,605 | $752,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,219 | $688,686 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,653 | $687,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,398 | $597,617 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,847 | $556,084 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,709 | $509,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,005 | $509,167 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,691 | $474,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,021 | $470,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,756 | $468,866 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,705 | $452,129 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,931 | $451,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,657 | $431,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,747 | $400,677 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,713 | $380,731 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,540 | $377,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,568 | $360,656 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,580 | $349,719 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,555 | $348,553 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,826 | $337,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,004 | $329,558 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,995 | $326,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,309 | $323,953 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 388 | $319,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,951 | $309,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,520 | $304,973 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,380 | $292,573 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $286,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,835 | $286,021 | dollars as filed | |
| VTI | 922908769 | COM | 1,312 | $278,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,923 | $236,909 | dollars as filed | |
| VGT | 92204A702 | SHS | 570 | $236,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 455 | $232,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,570 | $228,422 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,800 | $214,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 715 | $214,650 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,430 | $204,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,205 | $203,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,135 | $200,455 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,740 | $151,112 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,580 | $137,198 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,290 | $122,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802013-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |