PLATTE RIVER WEALTH ADVISORS, LLC

Filed: 10/11/2023ACC: 0001802013-23-000005

📋 What this filing means

PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $273.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$273.32M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

COM$50.08M18.3%

VALUE ETF$39.14M14.3%

S&P 500 GRWT ETF$24.51M9.0%

S&P 500 VAL ETF$12.82M4.7%

RUS 1000 GRW ETF$10.51M3.8%

GROWTH ETF$10.42M3.8%

UNIT SER 1$9.00M3.3%

Portfolio Concentration

Top 3$76.47M28.0%

4–10$63.42M23.2%

11–25$74.84M27.4%

Rest$58.59M21.4%

Top 3 weight

28.0%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares283.73K

TypeSH

Market value$39.14M

14.32%

Sole

0.00

Shared

0.00

None

283.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares358.26K

TypeSH

Market value$24.51M

8.97%

Sole

0.00

Shared

0.00

None

358.26K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares83.36K

TypeSH

Market value$12.82M

4.69%

Sole

0.00

Shared

0.00

None

83.36K

APPLE INC

SOLE

COM

Shares62.41K

TypeSH

Market value$10.68M

3.91%

Sole

0.00

Shared

0.00

None

62.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares39.51K

TypeSH

Market value$10.51M

3.85%

Sole

0.00

Shared

0.00

None

39.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.26K

TypeSH

Market value$10.42M

3.81%

Sole

0.00

Shared

0.00

None

38.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.11K

TypeSH

Market value$9.00M

3.29%

Sole

0.00

Shared

0.00

None

25.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.84K

TypeSH

Market value$8.09M

2.96%

Sole

0.00

Shared

0.00

None

38.84K

MICROSOFT CORP

SOLE

COM

Shares23.68K

TypeSH

Market value$7.48M

2.74%

Sole

0.00

Shared

0.00

None

23.68K

ALPHABET INC

SOLE

CAP STK CL C

Shares54.93K

TypeSH

Market value$7.24M

2.65%

Sole

0.00

Shared

0.00

None

54.93K

ISHARES TR

SOLE

IBONDS DEC2026

Shares296.38K

TypeSH

Market value$6.92M

2.53%

Sole

0.00

Shared

0.00

None

296.38K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares321.92K

TypeSH

Market value$6.56M

2.40%

Sole

0.00

Shared

0.00

None

321.92K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares266.55K

TypeSH

Market value$6.50M

2.38%

Sole

0.00

Shared

0.00

None

266.55K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares278.04K

TypeSH

Market value$6.43M

2.35%

Sole

0.00

Shared

0.00

None

278.04K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.17K

TypeSH

Market value$6.40M

2.34%

Sole

0.00

Shared

0.00

None

42.17K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares242.65K

TypeSH

Market value$5.83M

2.13%

Sole

0.00

Shared

0.00

None

242.65K

ISHARES TR

SOLE

IBONDS DEC 29

Shares261.12K

TypeSH

Market value$5.72M

2.09%

Sole

0.00

Shared

0.00

None

261.12K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares73.74K

TypeSH

Market value$5.33M

1.95%

Sole

0.00

Shared

0.00

None

73.74K

ELI LILLY & CO

SOLE

COM

Shares8.83K

TypeSH

Market value$4.74M

1.73%

Sole

0.00

Shared

0.00

None

8.83K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares42.32K

TypeSH

Market value$3.87M

1.41%

Sole

0.00

Shared

0.00

None

42.32K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares178.26K

TypeSH

Market value$3.46M

1.26%

Sole

0.00

Shared

0.00

None

178.26K

GLOBE LIFE INC

SOLE

COM

Shares31K

TypeSH

Market value$3.37M

1.23%

Sole

0.00

Shared

0.00

None

31K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares31.16K

TypeSH

Market value$3.35M

1.23%

Sole

0.00

Shared

0.00

None

31.16K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares139.99K

TypeSH

Market value$3.29M

1.20%

Sole

0.00

Shared

0.00

None

139.99K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.09K

TypeSH

Market value$3.07M

1.12%

Sole

0.00

Shared

0.00

None

6.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	283.73K	SH	$39.14M 14.32%	283.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	358.26K	SH	$24.51M 8.97%	358.26K
ISHARES TRSOLE	S&P 500 VAL ETF	83.36K	SH	$12.82M 4.69%	83.36K
APPLE INCSOLE	COM	62.41K	SH	$10.68M 3.91%	62.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	39.51K	SH	$10.51M 3.85%	39.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.26K	SH	$10.42M 3.81%	38.26K
INVESCO QQQ TRSOLE	UNIT SER 1	25.11K	SH	$9.00M 3.29%	25.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.84K	SH	$8.09M 2.96%	38.84K
MICROSOFT CORPSOLE	COM	23.68K	SH	$7.48M 2.74%	23.68K
ALPHABET INCSOLE	CAP STK CL C	54.93K	SH	$7.24M 2.65%	54.93K
ISHARES TRSOLE	IBONDS DEC2026	296.38K	SH	$6.92M 2.53%	296.38K
ISHARES TRSOLE	IBONDS DEC 2030	321.92K	SH	$6.56M 2.40%	321.92K
ISHARES TRSOLE	IBONDS DEC25 ETF	266.55K	SH	$6.50M 2.38%	266.55K
ISHARES TRSOLE	IBONDS 27 ETF	278.04K	SH	$6.43M 2.35%	278.04K
ISHARES TRSOLE	RUS 1000 VAL ETF	42.17K	SH	$6.40M 2.34%	42.17K
ISHARES TRSOLE	IBDS DEC28 ETF	242.65K	SH	$5.83M 2.13%	242.65K
ISHARES TRSOLE	IBONDS DEC 29	261.12K	SH	$5.72M 2.09%	261.12K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	73.74K	SH	$5.33M 1.95%	73.74K
ELI LILLY & COSOLE	COM	8.83K	SH	$4.74M 1.73%	8.83K
ISHARES TRSOLE	RUS MD CP GR ETF	42.32K	SH	$3.87M 1.41%	42.32K
ISHARES TRSOLE	IBONDS DEC 2031	178.26K	SH	$3.46M 1.26%	178.26K
GLOBE LIFE INCSOLE	COM	31K	SH	$3.37M 1.23%	31K
ISHARES TRSOLE	SELECT DIVID ETF	31.16K	SH	$3.35M 1.23%	31.16K
ISHARES TRSOLE	IBONDS DEC 2032	139.99K	SH	$3.29M 1.20%	139.99K
UNITEDHEALTH GROUP INCSOLE	COM	6.09K	SH	$3.07M 1.12%	6.09K

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