Filed: 10/21/2022ACC: 0001802013-22-000004
📋 What this filing means
PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $223.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$223.7K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$54.5K24.3%
VALUE ETF$37.1K16.6%
S&P 500 GRWT ETF$18.0K8.1%
MID CAP ETF$10.3K4.6%
S&P 500 VAL ETF$10.3K4.6%
GROWTH ETF$10.3K4.6%
UNIT SER 1$8.4K3.8%
Portfolio Concentration
Top 3$65.5K29.3%
4–10$57.9K25.9%
11–25$54.7K24.4%
Rest$45.7K20.4%
Top 3 weight
29.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares300.40K
TypeSH
Market value$37.1K
16.58%
Sole
0.00
Shared
0.00
None
300.40K
ISHARES TR
SOLEShares311.52K
TypeSH
Market value$18.0K
8.06%
Sole
0.00
Shared
0.00
None
311.52K
VANGUARD INDEX FDS
SOLEShares55.05K
TypeSH
Market value$10.3K
4.63%
Sole
0.00
Shared
0.00
None
55.05K
ISHARES TR
SOLEShares80.47K
TypeSH
Market value$10.3K
4.62%
Sole
0.00
Shared
0.00
None
80.47K
VANGUARD INDEX FDS
SOLEShares48.26K
TypeSH
Market value$10.3K
4.62%
Sole
0.00
Shared
0.00
None
48.26K
APPLE INC
SOLEShares66.93K
TypeSH
Market value$9.3K
4.14%
Sole
0.00
Shared
0.00
None
66.93K
INVESCO QQQ TR
SOLEShares31.52K
TypeSH
Market value$8.4K
3.77%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$7.5K
3.36%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$6.2K
2.76%
Sole
0.00
Shared
0.00
None
45.40K
MICROSOFT CORP
SOLEShares25.33K
TypeSH
Market value$5.9K
2.64%
Sole
0.00
Shared
0.00
None
25.33K
VANGUARD INDEX FDS
SOLEShares68.39K
TypeSH
Market value$5.5K
2.45%
Sole
0.00
Shared
0.00
None
68.39K
ALPHABET INC
SOLEShares52.62K
TypeSH
Market value$5.1K
2.26%
Sole
0.00
Shared
0.00
None
52.62K
VANGUARD BD INDEX FDS
SOLEShares63.95K
TypeSH
Market value$4.7K
2.10%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$4.5K
2.01%
Sole
0.00
Shared
0.00
None
57.35K
AMAZON COM INC
SOLEShares35.26K
TypeSH
Market value$4.0K
1.78%
Sole
0.00
Shared
0.00
None
35.26K
BUILDERS FIRSTSOURCE INC
SOLEShares67.62K
TypeSH
Market value$4.0K
1.78%
Sole
0.00
Shared
0.00
None
67.62K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$3.7K
1.67%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD MUN BD FDS
SOLEShares71.22K
TypeSH
Market value$3.4K
1.53%
Sole
0.00
Shared
0.00
None
71.22K
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
35.12K
GLOBE LIFE INC
SOLEShares31K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
31K
LILLY ELI & CO
SOLEShares9.40K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
9.40K
UNITEDHEALTH GROUP INC
SOLEShares5.85K
TypeSH
Market value$3.0K
1.32%
Sole
0.00
Shared
0.00
None
5.85K
REALTY INCOME CORP
SOLEShares43.09K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
43.09K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
0.00
None
27.03K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
37.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 300.40K | SH | $37.1K 16.58% | 0.00 | 0.00 | 300.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 311.52K | SH | $18.0K 8.06% | 0.00 | 0.00 | 311.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.05K | SH | $10.3K 4.63% | 0.00 | 0.00 | 55.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 80.47K | SH | $10.3K 4.62% | 0.00 | 0.00 | 80.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.26K | SH | $10.3K 4.62% | 0.00 | 0.00 | 48.26K |
APPLE INCSOLE | COM | 66.93K | SH | $9.3K 4.14% | 0.00 | 0.00 | 66.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.52K | SH | $8.4K 3.77% | 0.00 | 0.00 | 31.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.70K | SH | $7.5K 3.36% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 45.40K | SH | $6.2K 2.76% | 0.00 | 0.00 | 45.40K |
MICROSOFT CORPSOLE | COM | 25.33K | SH | $5.9K 2.64% | 0.00 | 0.00 | 25.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.39K | SH | $5.5K 2.45% | 0.00 | 0.00 | 68.39K |
ALPHABET INCSOLE | CAP STK CL C | 52.62K | SH | $5.1K 2.26% | 0.00 | 0.00 | 52.62K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.95K | SH | $4.7K 2.10% | 0.00 | 0.00 | 63.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.35K | SH | $4.5K 2.01% | 0.00 | 0.00 | 57.35K |
AMAZON COM INCSOLE | COM | 35.26K | SH | $4.0K 1.78% | 0.00 | 0.00 | 35.26K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 67.62K | SH | $4.0K 1.78% | 0.00 | 0.00 | 67.62K |
ISHARES TRSOLE | SELECT DIVID ETF | 34.81K | SH | $3.7K 1.67% | 0.00 | 0.00 | 34.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.22K | SH | $3.4K 1.53% | 0.00 | 0.00 | 71.22K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 35.12K | SH | $3.4K 1.51% | 0.00 | 0.00 | 35.12K |
GLOBE LIFE INCSOLE | COM | 31K | SH | $3.1K 1.38% | 0.00 | 0.00 | 31K |
LILLY ELI & COSOLE | COM | 9.40K | SH | $3.0K 1.36% | 0.00 | 0.00 | 9.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.85K | SH | $3.0K 1.32% | 0.00 | 0.00 | 5.85K |
REALTY INCOME CORPSOLE | COM | 43.09K | SH | $2.5K 1.12% | 0.00 | 0.00 | 43.09K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.03K | SH | $2.4K 1.09% | 0.00 | 0.00 | 27.03K |
ISHARES TRSOLE | S&P MC 400GR ETF | 37.83K | SH | $2.4K 1.07% | 0.00 | 0.00 | 37.83K |
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