Filed: 1/12/2024ACC: 0001802013-24-000001
📋 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 $302.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$302.08M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$55.38M18.3%
S&P 500 GRWT ETF$29.36M9.7%
S&P 500 VAL ETF$28.44M9.4%
VALUE ETF$27.48M9.1%
GROWTH ETF$13.16M4.4%
RUS 1000 GRW ETF$11.95M4.0%
UNIT SER 1$10.52M3.5%
Portfolio Concentration
Top 3$85.27M28.2%
4–10$73.64M24.4%
11–25$76.13M25.2%
Rest$67.03M22.2%
Top 3 weight
28.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares390.93K
TypeSH
Market value$29.36M
9.72%
Sole
0.00
Shared
0.00
None
390.93K
ISHARES TR
SOLEShares163.54K
TypeSH
Market value$28.44M
9.41%
Sole
0.00
Shared
0.00
None
163.54K
VANGUARD INDEX FDS
SOLEShares183.79K
TypeSH
Market value$27.48M
9.10%
Sole
0.00
Shared
0.00
None
183.79K
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$13.16M
4.36%
Sole
0.00
Shared
0.00
None
42.33K
APPLE INC
SOLEShares62.92K
TypeSH
Market value$12.11M
4.01%
Sole
0.00
Shared
0.00
None
62.92K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$11.95M
3.96%
Sole
0.00
Shared
0.00
None
39.41K
INVESCO QQQ TR
SOLEShares25.69K
TypeSH
Market value$10.52M
3.48%
Sole
0.00
Shared
0.00
None
25.69K
VANGUARD INDEX FDS
SOLEShares39.68K
TypeSH
Market value$9.23M
3.06%
Sole
0.00
Shared
0.00
None
39.68K
MICROSOFT CORP
SOLEShares23.89K
TypeSH
Market value$8.98M
2.97%
Sole
0.00
Shared
0.00
None
23.89K
ALPHABET INC
SOLEShares54.51K
TypeSH
Market value$7.68M
2.54%
Sole
0.00
Shared
0.00
None
54.51K
VANGUARD BD INDEX FDS
SOLEShares94.21K
TypeSH
Market value$7.20M
2.38%
Sole
0.00
Shared
0.00
None
94.21K
ISHARES TR
SOLEShares299.16K
TypeSH
Market value$7.15M
2.37%
Sole
0.00
Shared
0.00
None
299.16K
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$7.04M
2.33%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares268.89K
TypeSH
Market value$6.66M
2.20%
Sole
0.00
Shared
0.00
None
268.89K
ISHARES TR
SOLEShares269.22K
TypeSH
Market value$6.44M
2.13%
Sole
0.00
Shared
0.00
None
269.22K
ISHARES TR
SOLEShares262.03K
TypeSH
Market value$5.67M
1.88%
Sole
0.00
Shared
0.00
None
262.03K
ELI LILLY & CO
SOLEShares8.71K
TypeSH
Market value$5.08M
1.68%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares198.34K
TypeSH
Market value$4.98M
1.65%
Sole
0.00
Shared
0.00
None
198.34K
ISHARES TR
SOLEShares201.02K
TypeSH
Market value$4.64M
1.54%
Sole
0.00
Shared
0.00
None
201.02K
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$4.42M
1.46%
Sole
0.00
Shared
0.00
None
42.32K
JPMORGAN CHASE & CO
SOLEShares21.26K
TypeSH
Market value$3.62M
1.20%
Sole
0.00
Shared
0.00
None
21.26K
GLOBE LIFE INC
SOLEShares28.96K
TypeSH
Market value$3.52M
1.17%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares128.65K
TypeSH
Market value$3.25M
1.07%
Sole
0.00
Shared
0.00
None
128.65K
ISHARES TR
SOLEShares155.95K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
155.95K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$3.23M
1.07%
Sole
0.00
Shared
0.00
None
27.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 390.93K | SH | $29.36M 9.72% | 0.00 | 0.00 | 390.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 163.54K | SH | $28.44M 9.41% | 0.00 | 0.00 | 163.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 183.79K | SH | $27.48M 9.10% | 0.00 | 0.00 | 183.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.33K | SH | $13.16M 4.36% | 0.00 | 0.00 | 42.33K |
APPLE INCSOLE | COM | 62.92K | SH | $12.11M 4.01% | 0.00 | 0.00 | 62.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.41K | SH | $11.95M 3.96% | 0.00 | 0.00 | 39.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.69K | SH | $10.52M 3.48% | 0.00 | 0.00 | 25.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.68K | SH | $9.23M 3.06% | 0.00 | 0.00 | 39.68K |
MICROSOFT CORPSOLE | COM | 23.89K | SH | $8.98M 2.97% | 0.00 | 0.00 | 23.89K |
ALPHABET INCSOLE | CAP STK CL C | 54.51K | SH | $7.68M 2.54% | 0.00 | 0.00 | 54.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 94.21K | SH | $7.20M 2.38% | 0.00 | 0.00 | 94.21K |
ISHARES TRSOLE | IBONDS DEC2026 | 299.16K | SH | $7.15M 2.37% | 0.00 | 0.00 | 299.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.63K | SH | $7.04M 2.33% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 268.89K | SH | $6.66M 2.20% | 0.00 | 0.00 | 268.89K |
ISHARES TRSOLE | IBONDS 27 ETF | 269.22K | SH | $6.44M 2.13% | 0.00 | 0.00 | 269.22K |
ISHARES TRSOLE | IBONDS DEC 2030 | 262.03K | SH | $5.67M 1.88% | 0.00 | 0.00 | 262.03K |
ELI LILLY & COSOLE | COM | 8.71K | SH | $5.08M 1.68% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | IBDS DEC28 ETF | 198.34K | SH | $4.98M 1.65% | 0.00 | 0.00 | 198.34K |
ISHARES TRSOLE | IBONDS DEC 29 | 201.02K | SH | $4.64M 1.54% | 0.00 | 0.00 | 201.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.32K | SH | $4.42M 1.46% | 0.00 | 0.00 | 42.32K |
JPMORGAN CHASE & COSOLE | COM | 21.26K | SH | $3.62M 1.20% | 0.00 | 0.00 | 21.26K |
GLOBE LIFE INCSOLE | COM | 28.96K | SH | $3.52M 1.17% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | IBONDS DEC 2032 | 128.65K | SH | $3.25M 1.07% | 0.00 | 0.00 | 128.65K |
ISHARES TRSOLE | IBONDS DEC 2031 | 155.95K | SH | $3.24M 1.07% | 0.00 | 0.00 | 155.95K |
ISHARES TRSOLE | SELECT DIVID ETF | 27.54K | SH | $3.23M 1.07% | 0.00 | 0.00 | 27.54K |
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