PLATTE RIVER WEALTH ADVISORS, LLC

Filed: 7/7/2023ACC: 0001802013-23-000004

📋 What this filing means

PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $285.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$285.37M

Total AUM (reported)

4.14M

Total Shares

Allocation by class

COM$50.86M17.8%

VALUE ETF$40.26M14.1%

S&P 500 GRWT ETF$24.93M8.7%

S&P 500 VAL ETF$13.28M4.7%

RUS 1000 GRW ETF$10.87M3.8%

GROWTH ETF$10.83M3.8%

UNIT SER 1$9.26M3.2%

Portfolio Concentration

Top 3$78.47M27.5%

4–10$66.67M23.4%

11–25$80.26M28.1%

Rest$59.96M21.0%

Top 3 weight

27.5%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares283.31K

TypeSH

Market value$40.26M

14.11%

Sole

0.00

Shared

0.00

None

283.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares353.77K

TypeSH

Market value$24.93M

8.74%

Sole

0.00

Shared

0.00

None

353.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares82.39K

TypeSH

Market value$13.28M

4.65%

Sole

0.00

Shared

0.00

None

82.39K

APPLE INC

SOLE

COM

Shares61.71K

TypeSH

Market value$11.97M

4.19%

Sole

0.00

Shared

0.00

None

61.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares39.52K

TypeSH

Market value$10.87M

3.81%

Sole

0.00

Shared

0.00

None

39.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.26K

TypeSH

Market value$10.83M

3.79%

Sole

0.00

Shared

0.00

None

38.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.07K

TypeSH

Market value$9.26M

3.25%

Sole

0.00

Shared

0.00

None

25.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.51K

TypeSH

Market value$8.48M

2.97%

Sole

0.00

Shared

0.00

None

38.51K

MICROSOFT CORP

SOLE

COM

Shares23.56K

TypeSH

Market value$8.02M

2.81%

Sole

0.00

Shared

0.00

None

23.56K

ISHARES TR

SOLE

IBONDS DEC2026

Shares308.38K

TypeSH

Market value$7.24M

2.54%

Sole

0.00

Shared

0.00

None

308.38K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares296.13K

TypeSH

Market value$6.95M

2.44%

Sole

0.00

Shared

0.00

None

296.13K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares326.43K

TypeSH

Market value$6.92M

2.43%

Sole

0.00

Shared

0.00

None

326.43K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares283.42K

TypeSH

Market value$6.91M

2.42%

Sole

0.00

Shared

0.00

None

283.42K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.20K

TypeSH

Market value$6.66M

2.33%

Sole

0.00

Shared

0.00

None

42.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares54.09K

TypeSH

Market value$6.54M

2.29%

Sole

0.00

Shared

0.00

None

54.09K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares253.45K

TypeSH

Market value$6.24M

2.19%

Sole

0.00

Shared

0.00

None

253.45K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares241.99K

TypeSH

Market value$5.93M

2.08%

Sole

0.00

Shared

0.00

None

241.99K

ISHARES TR

SOLE

IBONDS DEC 29

Shares260.38K

TypeSH

Market value$5.85M

2.05%

Sole

0.00

Shared

0.00

None

260.38K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares73.41K

TypeSH

Market value$5.52M

1.94%

Sole

0.00

Shared

0.00

None

73.41K

LILLY ELI & CO

SOLE

COM

Shares8.88K

TypeSH

Market value$4.16M

1.46%

Sole

0.00

Shared

0.00

None

8.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares42.32K

TypeSH

Market value$4.09M

1.43%

Sole

0.00

Shared

0.00

None

42.32K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares191.63K

TypeSH

Market value$3.88M

1.36%

Sole

0.00

Shared

0.00

None

191.63K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares150.98K

TypeSH

Market value$3.72M

1.30%

Sole

0.00

Shared

0.00

None

150.98K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares30.77K

TypeSH

Market value$3.49M

1.22%

Sole

0.00

Shared

0.00

None

30.77K

GLOBE LIFE INC

SOLE

COM

Shares31K

TypeSH

Market value$3.40M

1.19%

Sole

0.00

Shared

0.00

None

31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	283.31K	SH	$40.26M 14.11%	283.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	353.77K	SH	$24.93M 8.74%	353.77K
ISHARES TRSOLE	S&P 500 VAL ETF	82.39K	SH	$13.28M 4.65%	82.39K
APPLE INCSOLE	COM	61.71K	SH	$11.97M 4.19%	61.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	39.52K	SH	$10.87M 3.81%	39.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.26K	SH	$10.83M 3.79%	38.26K
INVESCO QQQ TRSOLE	UNIT SER 1	25.07K	SH	$9.26M 3.25%	25.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.51K	SH	$8.48M 2.97%	38.51K
MICROSOFT CORPSOLE	COM	23.56K	SH	$8.02M 2.81%	23.56K
ISHARES TRSOLE	IBONDS DEC2026	308.38K	SH	$7.24M 2.54%	308.38K
ISHARES TRSOLE	IBONDS 27 ETF	296.13K	SH	$6.95M 2.44%	296.13K
ISHARES TRSOLE	IBONDS DEC 2030	326.43K	SH	$6.92M 2.43%	326.43K
ISHARES TRSOLE	IBONDS DEC25 ETF	283.42K	SH	$6.91M 2.42%	283.42K
ISHARES TRSOLE	RUS 1000 VAL ETF	42.20K	SH	$6.66M 2.33%	42.20K
ALPHABET INCSOLE	CAP STK CL C	54.09K	SH	$6.54M 2.29%	54.09K
ISHARES TRSOLE	IBONDS DEC24 ETF	253.45K	SH	$6.24M 2.19%	253.45K
ISHARES TRSOLE	IBDS DEC28 ETF	241.99K	SH	$5.93M 2.08%	241.99K
ISHARES TRSOLE	IBONDS DEC 29	260.38K	SH	$5.85M 2.05%	260.38K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	73.41K	SH	$5.52M 1.94%	73.41K
LILLY ELI & COSOLE	COM	8.88K	SH	$4.16M 1.46%	8.88K
ISHARES TRSOLE	RUS MD CP GR ETF	42.32K	SH	$4.09M 1.43%	42.32K
ISHARES TRSOLE	IBONDS DEC 2031	191.63K	SH	$3.88M 1.36%	191.63K
ISHARES TRSOLE	IBONDS DEC 2032	150.98K	SH	$3.72M 1.30%	150.98K
ISHARES TRSOLE	SELECT DIVID ETF	30.77K	SH	$3.49M 1.22%	30.77K
GLOBE LIFE INCSOLE	COM	31K	SH	$3.40M 1.19%	31K

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