PLATTE RIVER WEALTH ADVISORS, LLC

Filed: 4/23/2024ACC: 0001802013-24-000003

📋 What this filing means

PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $350.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$350.95M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COM$57.59M16.4%

S&P 500 GRWT ETF$41.84M11.9%

S&P 500 VAL ETF$34.29M9.8%

VALUE ETF$29.45M8.4%

GROWTH ETF$16.16M4.6%

RUS 1000 GRW ETF$15.60M4.4%

UNIT SER 1$11.73M3.3%

Portfolio Concentration

Top 3$105.58M30.1%

4–10$83.26M23.7%

11–25$95.25M27.1%

Rest$66.86M19.1%

Top 3 weight

30.1%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares495.53K

TypeSH

Market value$41.84M

11.92%

Sole

0.00

Shared

0.00

None

495.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares183.56K

TypeSH

Market value$34.29M

9.77%

Sole

0.00

Shared

0.00

None

183.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares180.82K

TypeSH

Market value$29.45M

8.39%

Sole

0.00

Shared

0.00

None

180.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.94K

TypeSH

Market value$16.16M

4.60%

Sole

0.00

Shared

0.00

None

46.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.28K

TypeSH

Market value$15.60M

4.45%

Sole

0.00

Shared

0.00

None

46.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.42K

TypeSH

Market value$11.73M

3.34%

Sole

0.00

Shared

0.00

None

26.42K

APPLE INC

SOLE

COM

Shares63.43K

TypeSH

Market value$10.88M

3.10%

Sole

0.00

Shared

0.00

None

63.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.32K

TypeSH

Market value$10.07M

2.87%

Sole

0.00

Shared

0.00

None

40.32K

MICROSOFT CORP

SOLE

COM

Shares23.62K

TypeSH

Market value$9.94M

2.83%

Sole

0.00

Shared

0.00

None

23.62K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares49.58K

TypeSH

Market value$8.88M

2.53%

Sole

0.00

Shared

0.00

None

49.58K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares116.62K

TypeSH

Market value$8.79M

2.51%

Sole

0.00

Shared

0.00

None

116.62K

ALPHABET INC

SOLE

CAP STK CL C

Shares54.32K

TypeSH

Market value$8.27M

2.36%

Sole

0.00

Shared

0.00

None

54.32K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares73.04K

TypeSH

Market value$7.86M

2.24%

Sole

0.00

Shared

0.00

None

73.04K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares153.81K

TypeSH

Market value$7.80M

2.22%

Sole

0.00

Shared

0.00

None

153.81K

ISHARES TR

SOLE

IBONDS DEC2026

Shares297.99K

TypeSH

Market value$7.11M

2.03%

Sole

0.00

Shared

0.00

None

297.99K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares320K

TypeSH

Market value$6.85M

1.95%

Sole

0.00

Shared

0.00

None

320K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares283.52K

TypeSH

Market value$6.75M

1.92%

Sole

0.00

Shared

0.00

None

283.52K

ELI LILLY & CO

SOLE

COM

Shares8.47K

TypeSH

Market value$6.59M

1.88%

Sole

0.00

Shared

0.00

None

8.47K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares231.93K

TypeSH

Market value$5.75M

1.64%

Sole

0.00

Shared

0.00

None

231.93K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares229.45K

TypeSH

Market value$5.71M

1.63%

Sole

0.00

Shared

0.00

None

229.45K

ISHARES TR

SOLE

IBONDS DEC 29

Shares235.82K

TypeSH

Market value$5.38M

1.53%

Sole

0.00

Shared

0.00

None

235.82K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares229.74K

TypeSH

Market value$4.71M

1.34%

Sole

0.00

Shared

0.00

None

229.74K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares40.91K

TypeSH

Market value$4.67M

1.33%

Sole

0.00

Shared

0.00

None

40.91K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares186.07K

TypeSH

Market value$4.62M

1.32%

Sole

0.00

Shared

0.00

None

186.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.92K

TypeSH

Market value$4.39M

1.25%

Sole

0.00

Shared

0.00

None

21.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	495.53K	SH	$41.84M 11.92%	495.53K
ISHARES TRSOLE	S&P 500 VAL ETF	183.56K	SH	$34.29M 9.77%	183.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	180.82K	SH	$29.45M 8.39%	180.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.94K	SH	$16.16M 4.60%	46.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.28K	SH	$15.60M 4.45%	46.28K
INVESCO QQQ TRSOLE	UNIT SER 1	26.42K	SH	$11.73M 3.34%	26.42K
APPLE INCSOLE	COM	63.43K	SH	$10.88M 3.10%	63.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.32K	SH	$10.07M 2.87%	40.32K
MICROSOFT CORPSOLE	COM	23.62K	SH	$9.94M 2.83%	23.62K
ISHARES TRSOLE	RUS 1000 VAL ETF	49.58K	SH	$8.88M 2.53%	49.58K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	116.62K	SH	$8.79M 2.51%	116.62K
ALPHABET INCSOLE	CAP STK CL C	54.32K	SH	$8.27M 2.36%	54.32K
ISHARES TRSOLE	NATIONAL MUN ETF	73.04K	SH	$7.86M 2.24%	73.04K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	153.81K	SH	$7.80M 2.22%	153.81K
ISHARES TRSOLE	IBONDS DEC2026	297.99K	SH	$7.11M 2.03%	297.99K
ISHARES TRSOLE	IBONDS DEC 2030	320K	SH	$6.85M 1.95%	320K
ISHARES TRSOLE	IBONDS 27 ETF	283.52K	SH	$6.75M 1.92%	283.52K
ELI LILLY & COSOLE	COM	8.47K	SH	$6.59M 1.88%	8.47K
ISHARES TRSOLE	IBONDS DEC25 ETF	231.93K	SH	$5.75M 1.64%	231.93K
ISHARES TRSOLE	IBDS DEC28 ETF	229.45K	SH	$5.71M 1.63%	229.45K
ISHARES TRSOLE	IBONDS DEC 29	235.82K	SH	$5.38M 1.53%	235.82K
ISHARES TRSOLE	IBONDS DEC 2031	229.74K	SH	$4.71M 1.34%	229.74K
ISHARES TRSOLE	RUS MD CP GR ETF	40.91K	SH	$4.67M 1.33%	40.91K
ISHARES TRSOLE	IBONDS DEC 2032	186.07K	SH	$4.62M 1.32%	186.07K
JPMORGAN CHASE & COSOLE	COM	21.92K	SH	$4.39M 1.25%	21.92K

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