$519 Million is the total value of River Wealth Advisors LLC's 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $26,804,750 | +18.6% | 153,732 | +12.2% | 5.16% | +6.0% |
| AAPL | Buy | APPLE INC | $24,485,048 | -5.8% | 188,448 | +0.2% | 4.72% | -15.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $18,530,223 | +19.3% | 274,725 | +9.9% | 3.57% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,218,060 | +5.0% | 47,417 | -2.0% | 3.51% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,124,146 | +15.6% | 341,527 | +2.3% | 3.30% | +3.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $16,841,410 | +27.7% | 351,889 | +26.5% | 3.24% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $16,835,578 | +6.0% | 70,201 | +3.0% | 3.24% | -5.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $12,746,261 | +4.0% | 198,108 | +2.3% | 2.46% | -7.1% |
| V | Buy | VISA INC | $10,617,443 | +22.5% | 51,104 | +4.8% | 2.04% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,876,074 | +6.4% | 33,264 | +2.6% | 1.71% | -4.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,603,643 | +7.3% | 16,772 | -4.9% | 1.66% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,262,563 | -4.7% | 93,648 | +3.3% | 1.59% | -14.8% |
| PEP | Buy | PEPSICO INC | $7,308,128 | +12.1% | 40,452 | +1.3% | 1.41% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,162,267 | +26.4% | 53,410 | -1.5% | 1.38% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,077,008 | +31.3% | 22,958 | -0.8% | 1.36% | +17.4% |
| SYK | Sell | STRYKER CORPORATION | $6,994,592 | +18.7% | 28,609 | -1.7% | 1.35% | +6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,395,899 | +1.2% | 136,957 | -6.9% | 1.23% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $6,102,226 | -25.7% | 72,646 | -0.0% | 1.18% | -33.6% |
| LOW | Buy | LOWES COS INC | $5,784,602 | +9.1% | 29,033 | +2.8% | 1.11% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,739,670 | +33.2% | 31,978 | +6.6% | 1.11% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,643,037 | +18.4% | 16,228 | -3.2% | 1.09% | +5.8% |
| BAC | Buy | BANK AMERICA CORP | $5,178,289 | +12.0% | 156,349 | +2.1% | 1.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,057,845 | +13.5% | 9,185 | +4.5% | 0.97% | +1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,038,449 | -4.5% | 25,124 | -7.1% | 0.97% | -14.6% |
| CSL | Sell | CARLISLE COS INC | $4,931,315 | -16.3% | 20,926 | -0.4% | 0.95% | -25.1% |
| DIS | Sell | DISNEY WALT CO | $4,814,631 | -9.1% | 55,417 | -1.3% | 0.93% | -18.8% |
| AMGN | Sell | AMGEN INC | $4,779,829 | +14.3% | 18,199 | -1.9% | 0.92% | +2.2% |
| ETN | Sell | EATON CORP PLC | $4,612,692 | +15.2% | 29,390 | -2.1% | 0.89% | +3.0% |
| DHI | Buy | D R HORTON INC | $4,552,152 | +37.2% | 51,067 | +3.7% | 0.88% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $4,415,615 | +19.5% | 37,420 | +3.6% | 0.85% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,337,682 | +33.7% | 26,176 | +9.2% | 0.84% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,205,780 | +30.3% | 7,933 | +24.1% | 0.81% | +16.4% |
| CVS | Buy | CVS HEALTH CORP | $4,090,870 | +4.3% | 43,898 | +6.8% | 0.79% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,037,539 | +2.6% | 35,170 | -1.4% | 0.78% | -8.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,994,746 | +12.6% | 23,766 | -3.0% | 0.77% | +0.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,913,776 | +8.8% | 16,888 | +7.8% | 0.75% | -2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,856,783 | +5.7% | 24,419 | +0.0% | 0.74% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $3,718,001 | +65.2% | 46,709 | +29.0% | 0.72% | +47.6% |
| PLD | Buy | PROLOGIS INC. | $3,695,898 | +13.4% | 32,785 | +2.2% | 0.71% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $3,658,251 | +7.2% | 33,275 | +10.2% | 0.70% | -4.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,599,794 | +11.1% | 35,712 | -0.8% | 0.69% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,591,919 | +8.7% | 14,849 | -1.5% | 0.69% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,516,464 | +8.7% | 19,906 | +0.6% | 0.68% | -2.9% |
| ABBV | Sell | ABBVIE INC | $3,463,343 | +17.7% | 21,430 | -2.2% | 0.67% | +5.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,384,514 | -0.8% | 25,474 | -5.1% | 0.65% | -11.3% |
| CB | Buy | CHUBB LIMITED | $3,315,382 | +29.5% | 15,029 | +6.8% | 0.64% | +15.8% |
| DHR | Sell | DANAHER CORPORATION | $3,293,386 | +1.9% | 12,408 | -0.8% | 0.63% | -8.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,283,576 | +3.9% | 100,079 | +1.2% | 0.63% | -7.0% |
| HD | Buy | HOME DEPOT INC | $3,268,546 | +18.0% | 10,348 | +3.0% | 0.63% | +5.5% |
| ARW | ARROW ELECTRS INC | $3,250,245 | +13.4% | 31,082 | 0.0% | 0.63% | +1.5% | |
| ORCL | Sell | ORACLE CORP | $3,102,077 | +32.1% | 37,951 | -1.3% | 0.60% | +18.2% |
| LIN | Sell | LINDE PLC | $3,042,957 | +9.1% | 9,329 | -9.8% | 0.59% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $2,989,319 | +37.6% | 28,721 | +6.7% | 0.58% | +23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,868,818 | -8.6% | 32,332 | -0.9% | 0.55% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,810,362 | +12.5% | 42,815 | -4.0% | 0.54% | +0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,808,458 | -1.5% | 74,102 | -9.4% | 0.54% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,767,437 | +9.6% | 16,724 | -1.1% | 0.53% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,711,305 | +39.0% | 77,532 | +16.6% | 0.52% | +24.3% |
| HON | Sell | HONEYWELL INTL INC | $2,705,072 | +27.5% | 12,623 | -0.7% | 0.52% | +14.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,602,031 | +8.1% | 9,772 | +8.6% | 0.50% | -3.5% |
| HUN | Sell | HUNTSMAN CORP | $2,569,955 | -2.9% | 93,521 | -13.3% | 0.50% | -13.3% |
| MRK | Buy | MERCK & CO INC | $2,523,758 | +55.4% | 22,747 | +20.6% | 0.49% | +38.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,508,874 | +12.7% | 26,423 | +2.6% | 0.48% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,504,673 | +25.9% | 24,818 | +2.1% | 0.48% | +12.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,434,042 | +3.6% | 26,184 | +2.7% | 0.47% | -7.3% |
| NKE | Sell | NIKE INCcl b | $2,402,283 | +37.5% | 20,531 | -2.3% | 0.46% | +22.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,341,014 | +8.6% | 35,681 | +0.2% | 0.45% | -2.8% |
| TFC | Sell | TRUIST FINL CORP | $2,327,433 | -11.4% | 54,089 | -10.4% | 0.45% | -20.8% |
| USB | Sell | US BANCORP DEL | $2,260,486 | -11.7% | 51,834 | -18.4% | 0.44% | -21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,241,735 | +33.0% | 14,791 | +10.7% | 0.43% | +19.0% |
| PHM | Sell | PULTE GROUP INC | $2,221,892 | +20.4% | 48,801 | -0.9% | 0.43% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,035,342 | +22.0% | 6,589 | +5.5% | 0.39% | +8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,019,962 | +63.0% | 4,806 | +42.0% | 0.39% | +45.7% |
| PPL | Sell | PPL CORP | $1,990,269 | +9.8% | 68,113 | -4.7% | 0.38% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,871,139 | +7.9% | 19,771 | -0.6% | 0.36% | -3.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,848,715 | +1.7% | 19,663 | -2.5% | 0.36% | -9.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,830,329 | +11.2% | 36,352 | -3.2% | 0.35% | -0.6% |
| ALLE | Sell | ALLEGION PLC | $1,793,803 | +8.3% | 17,042 | -7.7% | 0.35% | -3.1% |
| DE | Buy | DEERE & CO | $1,762,897 | +43.2% | 4,112 | +11.5% | 0.34% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,723,023 | +21.2% | 3,774 | +25.4% | 0.33% | +8.5% |
| KRNY | KEARNY FINL CORP MD | $1,694,502 | -4.4% | 166,946 | 0.0% | 0.33% | -14.7% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,643,935 | +20.3% | 5,649 | +0.2% | 0.32% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,638,732 | +13.9% | 20,799 | +1.6% | 0.32% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,628,229 | +57.8% | 3,347 | +25.4% | 0.31% | +41.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,590,036 | +7.0% | 12,471 | -12.3% | 0.31% | -4.4% |
| PFE | Buy | PFIZER INC | $1,582,966 | +42.7% | 30,893 | +21.9% | 0.30% | +27.6% |
| CAT | Sell | CATERPILLAR INC | $1,508,749 | +41.5% | 6,298 | -3.1% | 0.29% | +26.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,454,195 | +6.6% | 12,058 | -5.2% | 0.28% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,403,198 | -12.2% | 35,614 | -15.5% | 0.27% | -21.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,392,337 | +0.7% | 3,963 | -5.8% | 0.27% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,345,644 | +26.6% | 9,208 | +5.2% | 0.26% | +13.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,328,909 | +14.7% | 8,471 | +17.1% | 0.26% | +2.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,307,094 | +88.3% | 34,397 | +35.5% | 0.25% | +68.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,303,779 | +6.9% | 19,089 | -1.4% | 0.25% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,268,420 | +0.3% | 3,317 | -6.3% | 0.24% | -10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,258,910 | +3.9% | 5,980 | -2.6% | 0.24% | -6.9% |
| BLK | Buy | BLACKROCK INC | $1,259,283 | +51.2% | 1,777 | +17.4% | 0.24% | +35.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,246,698 | +25.4% | 14,253 | +3.3% | 0.24% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,244,355 | +4.1% | 5,210 | -1.4% | 0.24% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $1,248,352 | +14.6% | 4,737 | +0.4% | 0.24% | +2.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,237,889 | +9.2% | 3,696 | -0.5% | 0.24% | -2.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,226,290 | – | 18,933 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,216,693 | +29.8% | 11,031 | +2.7% | 0.23% | +15.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,207,376 | +36.0% | 42,528 | +14.8% | 0.23% | +22.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,182,570 | +15.1% | 4,799 | -2.0% | 0.23% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,163,774 | +4.7% | 13,921 | -1.9% | 0.22% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $1,155,607 | +22.3% | 24,257 | +2.6% | 0.22% | +9.3% |
| MAS | Buy | MASCO CORP | $1,148,797 | +4.2% | 24,615 | +4.2% | 0.22% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,134,745 | +4.6% | 5,356 | +6.0% | 0.22% | -6.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,069,831 | +2.2% | 7,833 | -2.5% | 0.21% | -8.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,037,472 | +8.0% | 28,093 | +5.3% | 0.20% | -3.4% |
| UNP | Sell | UNION PAC CORP | $971,987 | +1.2% | 4,694 | -4.8% | 0.19% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $968,514 | -22.5% | 15,794 | -12.6% | 0.19% | -30.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $924,608 | +21.2% | 4,197 | -0.6% | 0.18% | +8.5% |
| AVY | New | AVERY DENNISON CORP | $875,497 | – | 4,837 | +100.0% | 0.17% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $855,173 | +13.3% | 21,939 | +6.0% | 0.16% | +1.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $846,465 | -0.5% | 8,442 | -1.6% | 0.16% | -10.9% |
| FDX | Buy | FEDEX CORP | $842,345 | +33.3% | 4,863 | +14.2% | 0.16% | +19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $794,573 | +0.6% | 6,385 | -4.0% | 0.15% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $783,122 | +33.4% | 5,769 | +10.6% | 0.15% | +18.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $744,703 | -3.0% | 6,828 | -6.7% | 0.14% | -13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $720,608 | +28.0% | 1,627 | +16.1% | 0.14% | +14.9% |
| TXN | Buy | TEXAS INSTRS INC | $709,329 | +16.3% | 4,293 | +9.0% | 0.14% | +4.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $704,701 | -8.7% | 12,477 | -21.2% | 0.14% | -18.1% |
| KO | Sell | COCA COLA CO | $702,382 | +10.3% | 11,042 | -2.9% | 0.14% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $687,862 | +115.0% | 2,003 | +83.3% | 0.13% | +92.8% |
| IR | Sell | INGERSOLL RAND INC | $677,630 | +19.9% | 12,969 | -0.7% | 0.13% | +7.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $674,768 | +126.4% | 5,096 | +113.8% | 0.13% | +103.1% |
| TGT | Sell | TARGET CORP | $675,748 | -4.4% | 4,534 | -4.8% | 0.13% | -14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $668,835 | +38.2% | 3,644 | +28.7% | 0.13% | +24.0% |
| NI | New | NISOURCE INC | $663,072 | – | 24,182 | +100.0% | 0.13% | – |
| PPG | Sell | PPG INDS INC | $638,628 | +12.6% | 5,079 | -0.8% | 0.12% | +0.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $611,823 | +11.4% | 14,832 | -3.9% | 0.12% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $612,031 | -1.4% | 29,783 | -13.3% | 0.12% | -11.9% |
| DFS | DISCOVER FINL SVCS | $599,796 | +7.7% | 6,131 | 0.0% | 0.12% | -3.3% | |
| MCK | Sell | MCKESSON CORP | $599,067 | +9.9% | 1,597 | -0.4% | 0.12% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $586,430 | +35.4% | 17,147 | +20.3% | 0.11% | +21.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $586,725 | +47.0% | 5,422 | +29.0% | 0.11% | +31.4% |
| C | Sell | CITIGROUP INC | $566,223 | -8.5% | 12,519 | -15.7% | 0.11% | -18.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $533,734 | +3.8% | 1,671 | 0.0% | 0.10% | -7.2% | |
| FB | Sell | META PLATFORMS INCcl a | $528,172 | -54.0% | 4,389 | -48.2% | 0.10% | -58.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,883 | +0.7% | 7,309 | -0.5% | 0.10% | -10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $517,863 | +3.8% | 4,139 | -7.5% | 0.10% | -7.4% |
| TTC | New | TORO CO | $514,720 | – | 4,547 | +100.0% | 0.10% | – |
| MTB | M & T BK CORP | $509,451 | -17.7% | 3,512 | 0.0% | 0.10% | -26.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $497,261 | +8.3% | 11,848 | -6.1% | 0.10% | -3.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $492,043 | -7.9% | 5,374 | -3.2% | 0.10% | -17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $481,333 | +27.3% | 1,940 | +8.8% | 0.09% | +14.8% |
| HSY | Buy | HERSHEY CO | $467,801 | +59.7% | 2,020 | +51.9% | 0.09% | +42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $456,360 | +11.0% | 1,938 | -3.5% | 0.09% | -1.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $456,689 | +11.9% | 5,832 | -8.7% | 0.09% | 0.0% |
| RMD | RESMED INC | $456,013 | -4.6% | 2,191 | 0.0% | 0.09% | -14.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $454,180 | -2.3% | 1,831 | -11.9% | 0.09% | -13.0% |
| CMI | Sell | CUMMINS INC | $448,780 | +14.5% | 1,852 | -3.9% | 0.09% | +2.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $448,530 | +8.3% | 4,746 | +4.3% | 0.09% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $443,502 | +40.8% | 2,320 | +32.3% | 0.08% | +25.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $441,313 | – | 6,143 | +100.0% | 0.08% | – |
| TD | TORONTO DOMINION BK ONT | $429,424 | +5.5% | 6,631 | 0.0% | 0.08% | -5.7% | |
| MKC | Sell | MCCORMICK & CO INC | $423,402 | +15.4% | 5,108 | -0.8% | 0.08% | +3.8% |
| ABT | Buy | ABBOTT LABS | $413,260 | +14.5% | 3,764 | +0.9% | 0.08% | +2.6% |
| TOL | Sell | TOLL BROTHERS INC | $409,094 | +17.9% | 8,195 | -0.9% | 0.08% | +5.3% |
| TSLA | Sell | TESLA INC | $407,603 | -58.3% | 3,309 | -10.2% | 0.08% | -62.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $406,527 | +5.6% | 2,599 | -17.3% | 0.08% | -6.0% |
| TRV | TRAVELERS COMPANIES INC | $404,210 | +22.5% | 2,156 | 0.0% | 0.08% | +9.9% | |
| GL | GLOBE LIFE INC | $396,127 | +20.8% | 3,286 | 0.0% | 0.08% | +7.0% | |
| SBUX | Buy | STARBUCKS CORP | $377,803 | +18.4% | 3,808 | +0.6% | 0.07% | +5.8% |
| NUE | Buy | NUCOR CORP | $380,403 | +23.1% | 2,886 | +0.1% | 0.07% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $367,109 | +14.7% | 4,409 | -0.9% | 0.07% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $365,691 | +0.5% | 8,857 | -2.1% | 0.07% | -10.3% |
| TMUS | T-MOBILE US INC | $360,640 | +4.2% | 2,576 | 0.0% | 0.07% | -8.0% | |
| EXC | Sell | EXELON CORP | $351,770 | +12.7% | 8,137 | -2.4% | 0.07% | +1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $346,491 | +7.9% | 7,674 | +1.2% | 0.07% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $339,820 | -17.3% | 2,631 | -8.9% | 0.06% | -27.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $325,723 | +41.0% | 8,041 | +31.7% | 0.06% | +26.0% |
| MOGA | Buy | MOOG INCcl a | $329,400 | +24.8% | 3,753 | +0.1% | 0.06% | +10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $316,370 | +10.6% | 1,678 | +0.6% | 0.06% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $318,597 | +8.7% | 3,093 | -1.9% | 0.06% | -3.2% |
| GPC | Sell | GENUINE PARTS CO | $314,053 | +13.4% | 1,810 | -2.5% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $303,881 | +9.3% | 1,491 | +0.9% | 0.06% | -1.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $300,124 | +14.6% | 4,691 | +3.1% | 0.06% | +3.6% |
| DG | New | DOLLAR GEN CORP NEW | $301,902 | – | 1,226 | +100.0% | 0.06% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $276,839 | -15.9% | 3,572 | -17.9% | 0.05% | -25.4% |
| LLY | New | LILLY ELI & CO | $273,376 | – | 747 | +100.0% | 0.05% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $271,543 | +0.9% | 3,595 | -11.3% | 0.05% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $269,304 | +13.2% | 1,059 | -0.7% | 0.05% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $262,915 | -20.1% | 2,711 | -20.5% | 0.05% | -28.2% |
| BRO | BROWN & BROWN INC | $265,309 | -5.9% | 4,657 | 0.0% | 0.05% | -16.4% | |
| STLD | New | STEEL DYNAMICS INC | $258,026 | – | 2,641 | +100.0% | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $250,563 | -11.5% | 1,176 | -11.2% | 0.05% | -21.3% |
| SNPS | SYNOPSYS INC | $247,450 | +4.4% | 775 | 0.0% | 0.05% | -5.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $251,385 | +3.5% | 2,771 | -13.2% | 0.05% | -7.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $245,361 | – | 2,498 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $242,922 | +0.8% | 1,713 | -7.9% | 0.05% | -9.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $229,968 | +6.5% | 4,797 | -4.1% | 0.04% | -6.4% |
| AON | Sell | AON PLC | $224,205 | +8.3% | 747 | -3.5% | 0.04% | -4.4% |
| NFLX | New | NETFLIX INC | $218,211 | – | 740 | +100.0% | 0.04% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $219,892 | -0.5% | 19,121 | -2.5% | 0.04% | -12.5% |
| RPM | New | RPM INTL INC | $210,395 | – | 2,159 | +100.0% | 0.04% | – |
| FDS | FACTSET RESH SYS INC | $211,839 | +0.4% | 528 | 0.0% | 0.04% | -8.9% | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $207,496 | +3.2% | 3,641 | +0.1% | 0.04% | -7.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,661 | – | 3,324 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $200,411 | – | 2,325 | +100.0% | 0.04% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $190,527 | +5.3% | 10,538 | -3.0% | 0.04% | -5.1% |
| F | Sell | FORD MTR CO DEL | $172,376 | +2.0% | 14,822 | -1.7% | 0.03% | -8.3% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $157,917 | – | 31,967 | +100.0% | 0.03% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $127,746 | +3.9% | 120,000 | 0.0% | 0.02% | -7.4% | ||
| GERN | GERON CORP | $24,200 | +5.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,293 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,509 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,676 | -100.0% | -0.07% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,667 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.