$559 Million is the total value of River Wealth Advisors LLC's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,788,921 | -1.9% | 179,863 | +3.9% | 5.69% | +3.4% |
| AAPL | Buy | APPLE INC | $30,379,861 | -11.7% | 177,442 | +0.1% | 5.44% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $22,837,387 | -7.5% | 72,327 | -0.2% | 4.08% | -2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,348,132 | -2.2% | 308,276 | +3.1% | 3.82% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,822,861 | -6.1% | 46,161 | -2.5% | 3.55% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000,705 | -4.4% | 347,035 | +0.3% | 3.22% | +0.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $17,032,260 | -3.6% | 354,876 | -3.2% | 3.05% | +1.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $13,827,893 | -2.5% | 203,951 | +0.5% | 2.47% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,649,289 | +9.5% | 89,021 | +0.2% | 2.08% | +15.5% |
| V | Sell | VISA INC | $11,041,790 | -4.5% | 48,006 | -1.4% | 1.98% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,901,672 | +3.0% | 35,498 | +3.5% | 1.95% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $9,556,315 | -1.1% | 75,176 | +1.4% | 1.71% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,331,307 | +1.8% | 57,449 | +2.1% | 1.49% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,009,525 | +29.8% | 18,413 | +26.2% | 1.43% | +36.9% |
| PEP | Buy | PEPSICO INC | $7,793,601 | -4.0% | 45,996 | +4.9% | 1.39% | +1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,762,295 | +0.4% | 163,108 | +4.0% | 1.39% | +5.9% |
| SYK | Sell | STRYKER CORPORATION | $6,856,617 | -15.1% | 25,091 | -5.2% | 1.23% | -10.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,493,406 | -5.8% | 14,913 | -3.9% | 1.16% | -0.7% |
| LOW | Buy | LOWES COS INC | $6,264,464 | -5.5% | 30,141 | +2.6% | 1.12% | -0.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,100,986 | -7.6% | 21,528 | -2.3% | 1.09% | -2.6% |
| ETN | Sell | EATON CORP PLC | $5,987,720 | +5.8% | 28,074 | -0.3% | 1.07% | +11.4% |
| DHI | Buy | D R HORTON INC | $5,879,247 | -8.7% | 54,706 | +3.4% | 1.05% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,567,692 | +7.0% | 33,019 | -0.1% | 1.00% | +12.8% |
| ABC | Buy | CENCORA INC | $5,549,796 | -3.4% | 30,837 | +3.3% | 0.99% | +2.0% |
| CSL | Sell | CARLISLE COS INC | $5,442,969 | +0.6% | 20,994 | -0.4% | 0.97% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,372,378 | -9.4% | 13,570 | -10.0% | 0.96% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $5,313,218 | +13.6% | 59,780 | +8.3% | 0.95% | +19.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,091,948 | +13.7% | 8,124 | +16.7% | 0.91% | +19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,018,808 | -0.4% | 9,915 | +2.7% | 0.90% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,966,389 | +12.4% | 9,850 | +7.1% | 0.89% | +18.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,946,883 | -10.1% | 23,097 | -3.5% | 0.88% | -5.1% |
| BAC | Buy | BANK AMERICA CORP | $4,892,004 | +0.1% | 178,671 | +4.9% | 0.88% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,512,379 | +4.0% | 17,954 | +1.8% | 0.81% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $4,499,250 | -7.0% | 55,512 | +2.5% | 0.80% | -1.9% |
| AMGN | Sell | AMGEN INC | $4,358,411 | +14.9% | 16,217 | -5.1% | 0.78% | +21.3% |
| CB | Buy | CHUBB LIMITED | $4,068,561 | +15.1% | 19,543 | +6.5% | 0.73% | +21.3% |
| COP | Sell | CONOCOPHILLIPS | $3,973,852 | +7.8% | 33,171 | -6.8% | 0.71% | +13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,974,704 | -16.9% | 32,176 | -5.8% | 0.71% | -12.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,941,810 | -1.9% | 19,426 | -7.6% | 0.70% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,897,307 | +11.8% | 87,896 | +4.8% | 0.70% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,751,529 | +2.0% | 28,453 | -6.4% | 0.67% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $3,700,832 | +7.4% | 53,005 | +6.3% | 0.66% | +13.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,541,232 | -8.0% | 14,202 | -3.5% | 0.63% | -3.1% |
| ORCL | Sell | ORACLE CORP | $3,518,911 | -18.0% | 33,222 | -7.8% | 0.63% | -13.6% |
| MRK | Buy | MERCK & CO INC | $3,435,573 | +0.4% | 33,371 | +12.5% | 0.62% | +5.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,366,876 | -8.6% | 33,359 | -3.0% | 0.60% | -3.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,256,366 | -22.2% | 26,001 | -11.1% | 0.58% | -18.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,250,346 | +2.4% | 31,612 | +13.5% | 0.58% | +8.0% |
| PHM | Sell | PULTE GROUP INC | $3,173,134 | -12.1% | 42,851 | -7.8% | 0.57% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $3,136,468 | +19.5% | 26,105 | -5.1% | 0.56% | +26.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,121,402 | -10.1% | 21,778 | -6.7% | 0.56% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $3,099,246 | -18.1% | 27,620 | -10.5% | 0.55% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,983,908 | -0.5% | 15,680 | -1.6% | 0.53% | +4.9% |
| Sell | LINDE PLC | $2,978,436 | -9.4% | 7,999 | -7.3% | 0.53% | -4.5% | |
| TMUS | Buy | T-MOBILE US INC | $2,928,866 | +8.1% | 20,913 | +7.2% | 0.52% | +13.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,918,747 | -13.9% | 8,147 | -11.2% | 0.52% | -9.2% |
| HD | Sell | HOME DEPOT INC | $2,854,044 | -7.5% | 9,445 | -4.9% | 0.51% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,839,519 | -8.6% | 18,231 | -2.9% | 0.51% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,831,590 | +13.9% | 5,012 | +8.6% | 0.51% | +20.1% |
| ABBV | Sell | ABBVIE INC | $2,742,630 | +3.1% | 18,399 | -6.8% | 0.49% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $2,702,384 | -2.1% | 10,892 | -5.3% | 0.48% | +3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,677,131 | -6.6% | 105,690 | -3.4% | 0.48% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,544,664 | -7.3% | 67,053 | -3.3% | 0.46% | -2.4% |
| DE | Buy | DEERE & CO | $2,538,623 | -2.7% | 6,727 | +4.5% | 0.45% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,362,638 | -10.1% | 34,281 | -5.5% | 0.42% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,349,128 | -6.6% | 34,709 | -2.0% | 0.42% | -1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,254,740 | -17.0% | 23,233 | -6.5% | 0.40% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $2,245,097 | -24.2% | 20,215 | -18.7% | 0.40% | -19.9% |
| FDX | Buy | FEDEX CORP | $2,184,667 | +16.3% | 8,247 | +8.8% | 0.39% | +22.6% |
| TTEK | Buy | TETRA TECH INC NEW | $2,184,565 | +3.8% | 14,369 | +11.8% | 0.39% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,119,376 | -7.6% | 13,903 | +5.1% | 0.38% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,091,291 | -9.7% | 5,970 | -12.1% | 0.37% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,009,765 | -9.3% | 13,779 | -5.6% | 0.36% | -4.3% |
| BLK | Buy | BLACKROCK INC | $1,999,375 | +7.8% | 3,093 | +15.2% | 0.36% | +13.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,935,627 | -5.0% | 4,969 | -4.9% | 0.35% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,932,124 | +12.2% | 16,432 | +2.3% | 0.35% | +18.5% |
| HON | Sell | HONEYWELL INTL INC | $1,930,273 | -17.6% | 10,449 | -7.5% | 0.34% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,861,313 | -13.1% | 24,745 | -2.8% | 0.33% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,844,536 | -7.7% | 4,510 | +3.9% | 0.33% | -2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,826,966 | -21.1% | 14,881 | -19.1% | 0.33% | -16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,756,663 | -11.4% | 18,623 | -6.4% | 0.31% | -6.8% |
| TFC | Sell | TRUIST FINL CORP | $1,756,669 | -7.5% | 61,400 | -1.9% | 0.31% | -2.5% |
| RTX | Sell | RTX CORPORATION | $1,729,550 | -28.3% | 24,032 | -2.4% | 0.31% | -24.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,687,518 | +1.6% | 45,254 | +9.0% | 0.30% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $1,649,193 | +10.2% | 6,041 | -0.7% | 0.30% | +16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,482,636 | -12.1% | 25,879 | +13.8% | 0.26% | -7.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,448,204 | -12.9% | 46,506 | +5.9% | 0.26% | -8.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,436,357 | -5.9% | 3,658 | -2.5% | 0.26% | -0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,434,361 | -1.6% | 6,106 | +2.1% | 0.26% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,409,422 | -5.6% | 3,297 | -2.2% | 0.25% | -0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,361,535 | -24.2% | 27,561 | -20.1% | 0.24% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,354,769 | -10.9% | 19,052 | -3.4% | 0.24% | -6.2% |
| TRGP | Buy | TARGA RES CORP | $1,351,341 | +25.9% | 15,765 | +11.8% | 0.24% | +33.0% |
| CSCO | Sell | CISCO SYS INC | $1,328,874 | +1.9% | 24,719 | -1.9% | 0.24% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,324,768 | +11.7% | 4,094 | +11.3% | 0.24% | +17.9% |
| USB | Sell | US BANCORP DEL | $1,251,671 | -13.2% | 37,861 | -13.2% | 0.22% | -8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,213,584 | +10.6% | 13,426 | -0.7% | 0.22% | +16.7% |
| NI | Buy | NISOURCE INC | $1,209,527 | +3.3% | 49,008 | +14.4% | 0.22% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,202,947 | -11.7% | 3,292 | -3.2% | 0.22% | -6.9% |
| KRNY | KEARNY FINL CORP MD | $1,156,936 | -1.7% | 166,946 | 0.0% | 0.21% | +3.5% | |
| FB | Sell | META PLATFORMS INCcl a | $1,159,712 | +2.2% | 3,863 | -2.3% | 0.21% | +7.8% |
| ALLE | Sell | ALLEGION PLC | $1,158,752 | -22.1% | 11,120 | -10.3% | 0.21% | -17.9% |
| HUN | Sell | HUNTSMAN CORP | $1,153,311 | -38.7% | 47,267 | -32.2% | 0.21% | -35.4% |
| MCD | Sell | MCDONALDS CORP | $1,145,448 | -12.1% | 4,348 | -0.4% | 0.20% | -7.2% |
| RY | Sell | ROYAL BK CDA | $1,117,659 | -27.6% | 12,782 | -21.0% | 0.20% | -23.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,106,002 | -6.4% | 6,153 | -16.3% | 0.20% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,097,916 | +6.0% | 4,564 | -3.1% | 0.20% | +11.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,084,258 | -10.2% | 10,073 | -5.5% | 0.19% | -5.4% |
| NKE | Sell | NIKE INCcl b | $1,079,849 | -38.3% | 11,293 | -28.8% | 0.19% | -35.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,070,270 | -36.7% | 9,537 | -17.9% | 0.19% | -33.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,019,885 | -2.9% | 14,118 | +0.8% | 0.18% | +2.2% |
| PFE | Sell | PFIZER INC | $941,431 | -28.6% | 28,382 | -21.1% | 0.17% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $890,945 | -9.5% | 7,362 | -14.9% | 0.16% | -4.8% |
| NSC | NORFOLK SOUTHN CORP | $885,792 | -13.2% | 4,498 | 0.0% | 0.16% | -8.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $860,729 | -10.4% | 5,251 | -4.9% | 0.15% | -5.5% |
| AVY | Sell | AVERY DENNISON CORP | $833,341 | +2.6% | 4,562 | -3.5% | 0.15% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $806,346 | -16.6% | 3,501 | -9.4% | 0.14% | -12.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $794,794 | -22.0% | 23,328 | -13.7% | 0.14% | -17.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $785,799 | -7.4% | 20,041 | -4.0% | 0.14% | -2.1% |
| PPL | Sell | PPL CORP | $767,566 | -33.9% | 32,579 | -25.8% | 0.14% | -30.5% |
| UNP | Sell | UNION PAC CORP | $758,115 | -3.6% | 3,723 | -3.1% | 0.14% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $748,742 | +1.7% | 3,960 | +6.9% | 0.13% | +7.2% |
| IR | Sell | INGERSOLL RAND INC | $708,567 | -9.5% | 11,120 | -7.2% | 0.13% | -4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $712,490 | -6.2% | 6,794 | +0.2% | 0.13% | -1.6% |
| MAS | Sell | MASCO CORP | $703,254 | -12.9% | 13,157 | -6.5% | 0.13% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $699,526 | -32.5% | 4,254 | -20.4% | 0.12% | -29.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $690,286 | -12.8% | 5,712 | -0.3% | 0.12% | -8.2% |
| MCK | Sell | MCKESSON CORP | $684,454 | +1.4% | 1,574 | -0.3% | 0.12% | +7.0% |
| PPG | Sell | PPG INDS INC | $659,601 | -14.8% | 5,082 | -2.6% | 0.12% | -9.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $626,196 | -5.5% | 11,089 | -1.3% | 0.11% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $619,661 | -17.6% | 1,357 | -13.6% | 0.11% | -13.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $581,620 | -26.1% | 23,528 | -14.1% | 0.10% | -22.4% |
| TXN | Sell | TEXAS INSTRS INC | $575,562 | -19.6% | 3,620 | -9.0% | 0.10% | -14.9% |
| KO | Sell | COCA COLA CO | $536,457 | -7.4% | 9,583 | -0.4% | 0.10% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $520,749 | -7.1% | 11,911 | -1.9% | 0.09% | -2.1% |
| D | Sell | DOMINION ENERGY INC | $519,971 | -28.7% | 11,640 | -17.3% | 0.09% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $516,522 | -3.8% | 9,357 | -13.3% | 0.09% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $513,822 | -4.2% | 12,575 | +0.1% | 0.09% | +1.1% |
| TOL | Sell | TOLL BROTHERS INC | $503,446 | -10.8% | 6,807 | -4.6% | 0.09% | -6.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $479,310 | -19.2% | 3,899 | -14.1% | 0.09% | -14.9% |
| LLY | Buy | ELI LILLY & CO | $474,319 | +15.3% | 883 | +0.7% | 0.08% | +21.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $470,836 | -10.2% | 4,557 | -7.8% | 0.08% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $465,933 | -31.2% | 1,123 | -26.6% | 0.08% | -27.8% |
| MTB | Buy | M & T BK CORP | $453,450 | +10.5% | 3,586 | +8.2% | 0.08% | +15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $451,710 | +13.4% | 2,127 | +17.6% | 0.08% | +19.1% |
| DFS | Sell | DISCOVER FINL SVCS | $434,103 | -37.9% | 5,011 | -16.2% | 0.08% | -34.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $430,130 | +1.1% | 1,947 | -1.6% | 0.08% | +6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $432,372 | -1.6% | 13,035 | -0.0% | 0.08% | +2.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $416,267 | -8.7% | 4,833 | 0.0% | 0.07% | -3.9% | |
| HSY | HERSHEY CO | $406,242 | -19.9% | 2,030 | 0.0% | 0.07% | -15.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $384,628 | -4.7% | 2,355 | +1.3% | 0.07% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $370,159 | -9.3% | 1,624 | -12.6% | 0.07% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $371,689 | -13.0% | 6,404 | -4.1% | 0.07% | -8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $366,992 | -14.9% | 1,561 | -11.4% | 0.07% | -9.6% |
| TGT | Sell | TARGET CORP | $368,203 | -30.1% | 3,330 | -16.7% | 0.07% | -25.8% |
| ABT | Sell | ABBOTT LABS | $360,776 | -72.7% | 3,725 | -69.3% | 0.06% | -71.0% |
| MKC | MCCORMICK & CO INC | $362,165 | -13.3% | 4,788 | 0.0% | 0.06% | -8.5% | |
| GL | GLOBE LIFE INC | $357,287 | -0.8% | 3,286 | 0.0% | 0.06% | +4.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $353,910 | +45.1% | 5,500 | +52.2% | 0.06% | +53.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $351,276 | -18.7% | 2,313 | -16.3% | 0.06% | -13.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $354,116 | -22.2% | 3,079 | -17.1% | 0.06% | -18.2% |
| NUE | Sell | NUCOR CORP | $349,361 | -8.5% | 2,234 | -4.0% | 0.06% | -4.6% |
| SNPS | SYNOPSYS INC | $344,228 | +5.4% | 750 | 0.0% | 0.06% | +12.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $348,484 | -3.0% | 5,783 | -0.1% | 0.06% | +1.6% |
| WMT | Sell | WALMART INC | $340,053 | -0.9% | 2,126 | -2.6% | 0.06% | +5.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $335,553 | -36.8% | 1,669 | -24.1% | 0.06% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $329,799 | -8.3% | 2,920 | -12.0% | 0.06% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $328,879 | -12.6% | 3,603 | -5.2% | 0.06% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $329,675 | -4.7% | 1,583 | +0.7% | 0.06% | 0.0% |
| BRO | BROWN & BROWN INC | $332,369 | +1.5% | 4,759 | 0.0% | 0.06% | +5.4% | |
| RMD | Sell | RESMED INC | $310,084 | -34.6% | 2,097 | -3.4% | 0.06% | -31.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $302,532 | -5.7% | 7,304 | -0.3% | 0.05% | 0.0% |
| TSLA | Sell | TESLA INC | $295,010 | -6.9% | 1,179 | -2.6% | 0.05% | -1.9% |
| EXC | Sell | EXELON CORP | $295,324 | -15.4% | 7,815 | -8.8% | 0.05% | -10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $284,291 | -28.2% | 1,766 | -24.3% | 0.05% | -23.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $278,999 | -4.5% | 5,082 | -1.5% | 0.05% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $272,108 | -3.3% | 1,023 | 0.0% | 0.05% | +2.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $261,633 | -6.7% | 1,012 | -4.7% | 0.05% | -2.1% |
| C | Sell | CITIGROUP INC | $264,272 | -48.5% | 6,425 | -42.4% | 0.05% | -46.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $249,238 | +5.9% | 1,392 | -2.0% | 0.04% | +12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $243,283 | -4.1% | 2,269 | -2.5% | 0.04% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $240,826 | -15.3% | 1,668 | -0.8% | 0.04% | -10.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $242,827 | -19.7% | 3,432 | -17.6% | 0.04% | -15.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $239,896 | -28.8% | 1,969 | -17.9% | 0.04% | -24.6% |
| ADBE | ADOBE INC | $238,634 | +4.3% | 468 | 0.0% | 0.04% | +10.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $232,856 | -42.2% | 3,337 | -39.8% | 0.04% | -38.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $234,127 | -10.1% | 4,627 | -6.9% | 0.04% | -4.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $229,076 | -13.5% | 4,920 | -12.6% | 0.04% | -8.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $228,084 | -20.8% | 3,765 | -17.5% | 0.04% | -16.3% |
| LULU | LULULEMON ATHLETICA INC | $226,739 | +1.9% | 588 | 0.0% | 0.04% | +7.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $227,242 | -9.1% | 3,993 | 0.0% | 0.04% | -2.4% | |
| AON | AON PLC | $228,576 | -6.1% | 705 | 0.0% | 0.04% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $230,437 | +9.1% | 527 | 0.0% | 0.04% | +13.9% | |
| WSO | Sell | WATSCO INC | $224,366 | -2.0% | 594 | -1.0% | 0.04% | +2.6% |
| NFLX | Sell | NETFLIX INC | $208,436 | -34.0% | 552 | -23.0% | 0.04% | -31.5% |
| RPM | New | RPM INTL INC | $201,377 | – | 2,124 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $175,358 | -22.3% | 14,119 | -5.4% | 0.03% | -18.4% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $72,042 | -26.4% | 70,000 | -26.3% | 0.01% | -23.5% | |
| OPK | New | OPKO HEALTH INC | $37,600 | – | 23,500 | +100.0% | 0.01% | – |
| GERN | GERON CORP | $21,200 | -34.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -3,612 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,961 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -862 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,004 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,341 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,470 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,460 | -100.0% | -0.04% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -19,121 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,176 | -100.0% | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,169 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,372 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,038 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,026 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 35 | Q3 2023 | 4.2% |
| ISHARES TR | 35 | Q3 2023 | 3.7% |
| STRYKER CORPORATION | 35 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.1% |
| VISA INC | 35 | Q3 2023 | 2.4% |
| DISNEY WALT CO | 35 | Q3 2023 | 2.2% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 1.8% |
| ELEVANCE HEALTH INC | 35 | Q3 2023 | 2.1% |
| PEPSICO INC | 35 | Q3 2023 | 1.7% |
View River Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View River Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.