Platte River Wealth Advisors, LLC - Q3 2023 holdings

$273 Million is the total value of Platte River Wealth Advisors, LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .

 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$39,135,326
-2.8%
283,733
+0.1%
14.32%
+1.5%
IVW BuyISHARES TRs&p 500 grwt etf$24,512,162
-1.7%
358,260
+1.3%
8.97%
+2.6%
IVE BuyISHARES TRs&p 500 val etf$12,824,102
-3.4%
83,360
+1.2%
4.69%
+0.8%
AAPL BuyAPPLE INC$10,684,679
-10.7%
62,407
+1.1%
3.91%
-6.8%
IWF SellISHARES TRrus 1000 grw etf$10,509,531
-3.4%
39,511
-0.0%
3.84%
+0.9%
VUG  VANGUARD INDEX FDSgrowth etf$10,418,581
-3.8%
38,2600.0%3.81%
+0.5%
QQQ BuyINVESCO QQQ TRunit ser 1$8,997,631
-2.8%
25,114
+0.2%
3.29%
+1.4%
VO BuyVANGUARD INDEX FDSmid cap etf$8,088,250
-4.6%
38,841
+0.9%
2.96%
-0.4%
MSFT BuyMICROSOFT CORP$7,475,708
-6.8%
23,676
+0.5%
2.74%
-2.7%
GOOG BuyALPHABET INCcap stk cl c$7,242,389
+10.7%
54,929
+1.5%
2.65%
+15.6%
IBDR SellISHARES TRibonds dec2026$6,916,144
-4.4%
296,385
-3.9%
2.53%
-0.2%
IBDV SellISHARES TRibonds dec 2030$6,560,668
-5.2%
321,917
-1.4%
2.40%
-1.0%
IBDQ SellISHARES TRibonds dec25 etf$6,495,824
-6.0%
266,550
-6.0%
2.38%
-1.8%
IBDS SellISHARES TRibonds 27 etf$6,433,892
-7.5%
278,042
-6.1%
2.35%
-3.4%
IWD SellISHARES TRrus 1000 val etf$6,401,794
-3.9%
42,167
-0.1%
2.34%
+0.3%
IBDT BuyISHARES TRibds dec28 etf$5,830,880
-1.6%
242,650
+0.3%
2.13%
+2.6%
IBDU BuyISHARES TRibonds dec 29$5,718,462
-2.2%
261,117
+0.3%
2.09%
+2.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$5,332,319
-3.4%
73,742
+0.5%
1.95%
+0.8%
LLY SellELI LILLY & CO$4,741,784
+13.9%
8,828
-0.6%
1.74%
+18.9%
IWP  ISHARES TRrus md cp gr etf$3,865,567
-5.5%
42,3160.0%1.41%
-1.3%
IBDW SellISHARES TRibonds dec 2031$3,455,493
-11.0%
178,256
-7.0%
1.26%
-7.1%
GL NewGLOBE LIFE INC$3,370,63031,000
+100.0%
1.23%
DVY BuyISHARES TRselect divid etf$3,354,074
-3.8%
31,160
+1.3%
1.23%
+0.4%
SellISHARES TRibonds dec 2032$3,286,965
-11.6%
139,990
-7.3%
1.20%
-7.7%
UNH BuyUNITEDHEALTH GROUP INC$3,072,534
+8.9%
6,094
+3.8%
1.12%
+13.7%
JPM BuyJPMORGAN CHASE & CO$2,901,125
+0.0%
20,005
+0.3%
1.06%
+4.3%
IBDP SellISHARES TRibonds dec24 etf$2,867,814
-54.0%
115,965
-54.2%
1.05%
-52.0%
IWS BuyISHARES TRrus mdcp val etf$2,717,640
-4.8%
26,046
+0.2%
0.99%
-0.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$2,579,459
-14.0%
53,627
-10.2%
0.94%
-10.2%
IJH BuyISHARES TRcore s&p mcp etf$2,402,311
-3.8%
9,634
+0.9%
0.88%
+0.5%
IJJ SellISHARES TRs&p mc 400vl etf$1,997,909
-6.0%
19,795
-0.2%
0.73%
-1.9%
IJK  ISHARES TRs&p mc 400gr etf$1,758,394
-3.7%
24,3410.0%0.64%
+0.5%
TMO  THERMO FISHER SCIENTIFIC INC$1,700,731
-3.0%
3,3600.0%0.62%
+1.3%
USB  US BANCORP DEL$1,506,595
+0.1%
45,5720.0%0.55%
+4.4%
IVV BuyISHARES TRcore s&p500 etf$1,481,534
-1.8%
3,450
+1.9%
0.54%
+2.5%
UNP SellUNION PAC CORP$1,378,779
-0.8%
6,771
-0.3%
0.50%
+3.5%
IWR BuyISHARES TRrus mid cap etf$1,376,344
+6.3%
19,875
+12.1%
0.50%
+11.0%
SPYG  SPDR SER TRprtflo s&p500 gw$1,366,404
-2.8%
23,0500.0%0.50%
+1.4%
ETN BuyEATON CORP PLC$1,280,107
+6.8%
6,002
+0.7%
0.47%
+11.4%
NVDA BuyNVIDIA CORPORATION$1,274,086
+3.9%
2,929
+1.0%
0.47%
+8.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,233,757
+4.8%
3,522
+2.0%
0.45%
+9.2%
VNQ  VANGUARD INDEX FDSreal estate etf$1,137,548
-9.5%
15,0350.0%0.42%
-5.5%
BLK BuyBLACKROCK INC$1,109,377
-6.1%
1,716
+0.4%
0.41%
-1.9%
CSCO BuyCISCO SYS INC$1,065,846
+4.8%
19,826
+0.9%
0.39%
+9.6%
BSX  BOSTON SCIENTIFIC CORP$1,061,544
-2.4%
20,1050.0%0.39%
+1.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,040,699
+6.3%
14,914
+10.7%
0.38%
+11.1%
AGG BuyISHARES TRcore us aggbd et$994,849
-3.2%
10,579
+0.8%
0.36%
+1.1%
IDV  ISHARES TRintl sel div etf$972,922
-3.5%
38,3040.0%0.36%
+0.8%
ZTS BuyZOETIS INCcl a$954,280
+6.4%
5,485
+5.3%
0.35%
+11.1%
GOOGL BuyALPHABET INCcap stk cl a$934,210
+19.7%
7,139
+9.5%
0.34%
+25.3%
AMZN BuyAMAZON COM INC$930,773
+15.3%
7,322
+18.3%
0.34%
+20.5%
HD BuyHOME DEPOT INC$922,797
-1.9%
3,054
+0.8%
0.34%
+2.4%
NKE SellNIKE INCcl b$921,872
-18.0%
9,641
-5.3%
0.34%
-14.5%
EQIX SellEQUINIX INC$870,059
-8.5%
1,198
-1.2%
0.32%
-4.5%
XLK BuySELECT SECTOR SPDR TRtechnology$808,503
+1.2%
4,932
+7.3%
0.30%
+5.7%
HDV  ISHARES TRcore high dv etf$752,058
-1.9%
7,6050.0%0.28%
+2.2%
COST SellCOSTCO WHSL CORP NEW$688,686
+1.4%
1,219
-3.4%
0.25%
+5.9%
EXR SellEXTRA SPACE STORAGE INC$687,292
-20.7%
5,653
-2.9%
0.25%
-17.4%
SPY  SPDR S&P 500 ETF TRtr unit$597,617
-3.6%
1,3980.0%0.22%
+0.9%
EL SellLAUDER ESTEE COS INCcl a$556,084
-33.3%
3,847
-9.4%
0.20%
-30.5%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED$509,872
-4.8%
28,709
+9.3%
0.19%
-0.5%
PEP BuyPEPSICO INC$509,167
+74.0%
3,005
+90.2%
0.19%
+80.6%
MAA SellMID-AMER APT CMNTYS INC$474,847
-18.3%
3,691
-3.5%
0.17%
-14.7%
MDLZ  MONDELEZ INTL INCcl a$468,866
-4.9%
6,7560.0%0.17%
-0.6%
JNJ SellJOHNSON & JOHNSON$470,521
-22.1%
3,021
-17.3%
0.17%
-18.9%
FTNT NewFORTINET INC$452,1297,705
+100.0%
0.16%
SPYV  SPDR SER TRprtflo s&p500 vl$451,013
-4.5%
10,9310.0%0.16%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$431,551
-3.6%
8,6570.0%0.16%
+0.6%
PG SellPROCTER AND GAMBLE CO$400,677
-9.0%
2,747
-5.4%
0.15%
-4.5%
MUB SellISHARES TRnational mun etf$380,731
-14.1%
3,713
-10.6%
0.14%
-10.3%
IWV  ISHARES TRrussell 3000 etf$377,392
-3.7%
1,5400.0%0.14%
+0.7%
V BuyVISA INC$360,656
+1.9%
1,568
+5.2%
0.13%
+6.5%
IWO  ISHARES TRrus 2000 grw etf$348,553
-7.6%
1,5550.0%0.13%
-3.0%
IWN  ISHARES TRrus 2000 val etf$349,719
-3.7%
2,5800.0%0.13%
+0.8%
HON BuyHONEYWELL INTL INC$337,335
+54.8%
1,826
+73.9%
0.12%
+61.8%
AMT SellAMERICAN TOWER CORP NEW$329,558
-19.0%
2,004
-4.5%
0.12%
-15.4%
IBM SellINTERNATIONAL BUSINESS MACHS$323,953
-0.2%
2,309
-4.8%
0.12%
+4.4%
MS BuyMORGAN STANLEY$326,272
-1.1%
3,995
+3.4%
0.12%
+2.6%
REGN  REGENERON PHARMACEUTICALS$319,308
+14.5%
3880.0%0.12%
+19.4%
MDT BuyMEDTRONIC PLC$309,600
-9.1%
3,951
+2.2%
0.11%
-5.0%
OEF  ISHARES TRs&p 100 etf$304,973
-3.1%
1,5200.0%0.11%
+1.8%
IBKR NewINTERACTIVE BROKERS GROUP IN$292,5733,380
+100.0%
0.11%
CI  THE CIGNA GROUP$286,070
+1.9%
1,0000.0%0.10%
+7.1%
UPS  UNITED PARCEL SERVICE INCcl b$286,021
-13.0%
1,8350.0%0.10%
-8.7%
VTI NewVANGUARD INDEX FDStotal stk mkt$278,6821,312
+100.0%
0.10%
VGT  VANGUARD WORLD FDSinf tech etf$236,493
-6.2%
5700.0%0.09%
-1.1%
DIS SellDISNEY WALT CO$236,909
-50.8%
2,923
-45.9%
0.09%
-48.5%
ADBE  ADOBE INC$232,005
+4.3%
4550.0%0.08%
+9.0%
TJX  TJX COS INC NEW$228,422
+4.8%
2,5700.0%0.08%
+10.5%
FB NewMETA PLATFORMS INCcl a$214,650715
+100.0%
0.08%
AFL NewAFLAC INC$214,9002,800
+100.0%
0.08%
RBC SellREGAL REXNORD CORPORATION$204,318
-36.5%
1,430
-31.6%
0.08%
-33.6%
CVX NewCHEVRON CORP NEW$203,1871,205
+100.0%
0.07%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$200,455
-10.7%
2,1350.0%0.07%
-7.6%
IRT  INDEPENDENCE RLTY TR INC$151,112
-22.8%
10,7400.0%0.06%
-20.3%
 ZIMVIE INC$137,198
-16.2%
14,5800.0%0.05%
-12.3%
ZYXI BuyZYNEX INC$122,320
+13.0%
15,290
+35.4%
0.04%
+18.4%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-435
-100.0%
-0.07%
IJR ExitISHARES TRcore s&p scp etf$0-2,418
-100.0%
-0.08%
NICE ExitNICE LTDsponsored adr$0-1,325
-100.0%
-0.10%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-1,070
-100.0%
-0.11%
ExitGLOBE LIFE INC$0-31,000
-100.0%
-1.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS15Q3 202318.6%
ISHARES TR15Q3 20239.0%
VANGUARD INDEX FDS15Q3 20235.2%
ISHARES TR15Q3 20235.4%
APPLE INC15Q3 20234.6%
ISHARES TR15Q3 20234.4%
VANGUARD INDEX FDS15Q3 20234.8%
INVESCO QQQ TR15Q3 20233.9%
ISHARES TR15Q3 20233.4%
MICROSOFT CORP15Q3 20233.0%

View Platte River Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-07
13F-HR2023-04-07
13F-HR2023-01-13
13F-HR2022-10-21
13F-HR2022-07-08
13F-HR2022-04-19
13F-HR2022-01-12
13F-HR2021-10-20

View Platte River Wealth Advisors, LLC's complete filings history.

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