Filed: 1/13/2023ACC: 0001802013-23-000001
📋 What this filing means
PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $236.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$236.63M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$53.18M22.5%
VALUE ETF$43.99M18.6%
S&P 500 GRWT ETF$20.14M8.5%
MID CAP ETF$11.17M4.7%
S&P 500 VAL ETF$10.63M4.5%
GROWTH ETF$8.78M3.7%
RUS 1000 GRW ETF$8.58M3.6%
Portfolio Concentration
Top 3$75.30M31.8%
4–10$57.12M24.1%
11–25$54.20M22.9%
Rest$50.01M21.1%
Top 3 weight
31.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares313.38K
TypeSH
Market value$43.99M
18.59%
Sole
0.00
Shared
0.00
None
313.38K
ISHARES TR
SOLEShares344.26K
TypeSH
Market value$20.14M
8.51%
Sole
0.00
Shared
0.00
None
344.26K
VANGUARD INDEX FDS
SOLEShares54.82K
TypeSH
Market value$11.17M
4.72%
Sole
0.00
Shared
0.00
None
54.82K
ISHARES TR
SOLEShares73.29K
TypeSH
Market value$10.63M
4.49%
Sole
0.00
Shared
0.00
None
73.29K
VANGUARD INDEX FDS
SOLEShares41.20K
TypeSH
Market value$8.78M
3.71%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$8.58M
3.63%
Sole
0.00
Shared
0.00
None
40.05K
APPLE INC
SOLEShares65.77K
TypeSH
Market value$8.54M
3.61%
Sole
0.00
Shared
0.00
None
65.77K
INVESCO QQQ TR
SOLEShares28.80K
TypeSH
Market value$7.67M
3.24%
Sole
0.00
Shared
0.00
None
28.80K
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$6.89M
2.91%
Sole
0.00
Shared
0.00
None
45.40K
MICROSOFT CORP
SOLEShares25.12K
TypeSH
Market value$6.03M
2.55%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD INDEX FDS
SOLEShares63.16K
TypeSH
Market value$5.21M
2.20%
Sole
0.00
Shared
0.00
None
63.16K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$4.79M
2.03%
Sole
0.00
Shared
0.00
None
57.35K
ALPHABET INC
SOLEShares52.54K
TypeSH
Market value$4.66M
1.97%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD BD INDEX FDS
SOLEShares61.93K
TypeSH
Market value$4.60M
1.95%
Sole
0.00
Shared
0.00
None
61.93K
ISHARES TR
SOLEShares37.44K
TypeSH
Market value$4.52M
1.91%
Sole
0.00
Shared
0.00
None
37.44K
GLOBE LIFE INC
SOLEShares31K
TypeSH
Market value$3.74M
1.58%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$3.48M
1.47%
Sole
0.00
Shared
0.00
None
33.05K
LILLY ELI & CO
SOLEShares9.40K
TypeSH
Market value$3.44M
1.45%
Sole
0.00
Shared
0.00
None
9.40K
VANGUARD MUN BD FDS
SOLEShares67.22K
TypeSH
Market value$3.33M
1.41%
Sole
0.00
Shared
0.00
None
67.22K
UNITEDHEALTH GROUP INC
SOLEShares5.89K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.72M
1.15%
Sole
0.00
Shared
0.00
None
27.03K
JPMORGAN CHASE & CO
SOLEShares20.22K
TypeSH
Market value$2.71M
1.15%
Sole
0.00
Shared
0.00
None
20.22K
REALTY INCOME CORP
SOLEShares42.20K
TypeSH
Market value$2.68M
1.13%
Sole
0.00
Shared
0.00
None
42.20K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$2.58M
1.09%
Sole
0.00
Shared
0.00
None
37.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 313.38K | SH | $43.99M 18.59% | 0.00 | 0.00 | 313.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 344.26K | SH | $20.14M 8.51% | 0.00 | 0.00 | 344.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.82K | SH | $11.17M 4.72% | 0.00 | 0.00 | 54.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.29K | SH | $10.63M 4.49% | 0.00 | 0.00 | 73.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.20K | SH | $8.78M 3.71% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.05K | SH | $8.58M 3.63% | 0.00 | 0.00 | 40.05K |
APPLE INCSOLE | COM | 65.77K | SH | $8.54M 3.61% | 0.00 | 0.00 | 65.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.80K | SH | $7.67M 3.24% | 0.00 | 0.00 | 28.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 45.40K | SH | $6.89M 2.91% | 0.00 | 0.00 | 45.40K |
MICROSOFT CORPSOLE | COM | 25.12K | SH | $6.03M 2.55% | 0.00 | 0.00 | 25.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.16K | SH | $5.21M 2.20% | 0.00 | 0.00 | 63.16K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.35K | SH | $4.79M 2.03% | 0.00 | 0.00 | 57.35K |
ALPHABET INCSOLE | CAP STK CL C | 52.54K | SH | $4.66M 1.97% | 0.00 | 0.00 | 52.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.93K | SH | $4.60M 1.95% | 0.00 | 0.00 | 61.93K |
ISHARES TRSOLE | SELECT DIVID ETF | 37.44K | SH | $4.52M 1.91% | 0.00 | 0.00 | 37.44K |
GLOBE LIFE INCSOLE | COM | 31K | SH | $3.74M 1.58% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 33.05K | SH | $3.48M 1.47% | 0.00 | 0.00 | 33.05K |
LILLY ELI & COSOLE | COM | 9.40K | SH | $3.44M 1.45% | 0.00 | 0.00 | 9.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.22K | SH | $3.33M 1.41% | 0.00 | 0.00 | 67.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.89K | SH | $3.12M 1.32% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.03K | SH | $2.72M 1.15% | 0.00 | 0.00 | 27.03K |
JPMORGAN CHASE & COSOLE | COM | 20.22K | SH | $2.71M 1.15% | 0.00 | 0.00 | 20.22K |
REALTY INCOME CORPSOLE | COM | 42.20K | SH | $2.68M 1.13% | 0.00 | 0.00 | 42.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.81K | SH | $2.62M 1.11% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | S&P MC 400GR ETF | 37.83K | SH | $2.58M 1.09% | 0.00 | 0.00 | 37.83K |
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