PLATTE RIVER WEALTH ADVISORS, LLC

Filed: 4/7/2023ACC: 0001802013-23-000002

📋 What this filing means

PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $260.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.60M

Total AUM (reported)

3.70M

Total Shares

Allocation by class

COM$49.26M18.9%

VALUE ETF$39.88M15.3%

S&P 500 GRWT ETF$21.93M8.4%

S&P 500 VAL ETF$11.30M4.3%

RUS 1000 GRW ETF$9.77M3.7%

GROWTH ETF$9.57M3.7%

UNIT SER 1$7.98M3.1%

Portfolio Concentration

Top 3$73.11M28.1%

4–10$59.39M22.8%

11–25$73.91M28.4%

Rest$54.20M20.8%

Top 3 weight

28.1%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares288.78K

TypeSH

Market value$39.88M

15.30%

Sole

0.00

Shared

0.00

None

288.78K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares343.22K

TypeSH

Market value$21.93M

8.41%

Sole

0.00

Shared

0.00

None

343.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares74.46K

TypeSH

Market value$11.30M

4.34%

Sole

0.00

Shared

0.00

None

74.46K

APPLE INC

SOLE

COM

Shares61.67K

TypeSH

Market value$10.17M

3.90%

Sole

0.00

Shared

0.00

None

61.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares39.98K

TypeSH

Market value$9.77M

3.75%

Sole

0.00

Shared

0.00

None

39.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.36K

TypeSH

Market value$9.57M

3.67%

Sole

0.00

Shared

0.00

None

38.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.87K

TypeSH

Market value$7.98M

3.06%

Sole

0.00

Shared

0.00

None

24.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.64K

TypeSH

Market value$7.94M

3.05%

Sole

0.00

Shared

0.00

None

37.64K

ISHARES TR

SOLE

IBONDS DEC2026

Shares302.17K

TypeSH

Market value$7.17M

2.75%

Sole

0.00

Shared

0.00

None

302.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares44.58K

TypeSH

Market value$6.79M

2.60%

Sole

0.00

Shared

0.00

None

44.58K

MICROSOFT CORP

SOLE

COM

Shares23.30K

TypeSH

Market value$6.72M

2.58%

Sole

0.00

Shared

0.00

None

23.30K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares281.03K

TypeSH

Market value$6.69M

2.57%

Sole

0.00

Shared

0.00

None

281.03K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares270.52K

TypeSH

Market value$6.64M

2.55%

Sole

0.00

Shared

0.00

None

270.52K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares263.13K

TypeSH

Market value$6.47M

2.48%

Sole

0.00

Shared

0.00

None

263.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares52.77K

TypeSH

Market value$5.49M

2.11%

Sole

0.00

Shared

0.00

None

52.77K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares211.70K

TypeSH

Market value$5.25M

2.02%

Sole

0.00

Shared

0.00

None

211.70K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares66.97K

TypeSH

Market value$5.14M

1.97%

Sole

0.00

Shared

0.00

None

66.97K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares190.80K

TypeSH

Market value$4.76M

1.83%

Sole

0.00

Shared

0.00

None

190.80K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares56.21K

TypeSH

Market value$4.67M

1.79%

Sole

0.00

Shared

0.00

None

56.21K

ISHARES TR

SOLE

IBONDS DEC 29

Shares201.72K

TypeSH

Market value$4.62M

1.77%

Sole

0.00

Shared

0.00

None

201.72K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares35.08K

TypeSH

Market value$4.11M

1.58%

Sole

0.00

Shared

0.00

None

35.08K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares42.32K

TypeSH

Market value$3.85M

1.48%

Sole

0.00

Shared

0.00

None

42.32K

GLOBE LIFE INC

SOLE

COM

Shares31K

TypeSH

Market value$3.41M

1.31%

Sole

0.00

Shared

0.00

None

31K

LILLY ELI & CO

SOLE

COM

Shares9.26K

TypeSH

Market value$3.18M

1.22%

Sole

0.00

Shared

0.00

None

9.26K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares57.49K

TypeSH

Market value$2.91M

1.12%

Sole

0.00

Shared

0.00

None

57.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	288.78K	SH	$39.88M 15.30%	288.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	343.22K	SH	$21.93M 8.41%	343.22K
ISHARES TRSOLE	S&P 500 VAL ETF	74.46K	SH	$11.30M 4.34%	74.46K
APPLE INCSOLE	COM	61.67K	SH	$10.17M 3.90%	61.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	39.98K	SH	$9.77M 3.75%	39.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.36K	SH	$9.57M 3.67%	38.36K
INVESCO QQQ TRSOLE	UNIT SER 1	24.87K	SH	$7.98M 3.06%	24.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.64K	SH	$7.94M 3.05%	37.64K
ISHARES TRSOLE	IBONDS DEC2026	302.17K	SH	$7.17M 2.75%	302.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	44.58K	SH	$6.79M 2.60%	44.58K
MICROSOFT CORPSOLE	COM	23.30K	SH	$6.72M 2.58%	23.30K
ISHARES TRSOLE	IBONDS 27 ETF	281.03K	SH	$6.69M 2.57%	281.03K
ISHARES TRSOLE	IBONDS DEC25 ETF	270.52K	SH	$6.64M 2.55%	270.52K
ISHARES TRSOLE	IBONDS DEC24 ETF	263.13K	SH	$6.47M 2.48%	263.13K
ALPHABET INCSOLE	CAP STK CL C	52.77K	SH	$5.49M 2.11%	52.77K
ISHARES TRSOLE	IBONDS 23 TRM TS	211.70K	SH	$5.25M 2.02%	211.70K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	66.97K	SH	$5.14M 1.97%	66.97K
ISHARES TRSOLE	IBDS DEC28 ETF	190.80K	SH	$4.76M 1.83%	190.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	56.21K	SH	$4.67M 1.79%	56.21K
ISHARES TRSOLE	IBONDS DEC 29	201.72K	SH	$4.62M 1.77%	201.72K
ISHARES TRSOLE	SELECT DIVID ETF	35.08K	SH	$4.11M 1.58%	35.08K
ISHARES TRSOLE	RUS MD CP GR ETF	42.32K	SH	$3.85M 1.48%	42.32K
GLOBE LIFE INCSOLE	COM	31K	SH	$3.41M 1.31%	31K
LILLY ELI & COSOLE	COM	9.26K	SH	$3.18M 1.22%	9.26K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	57.49K	SH	$2.91M 1.12%	57.49K

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