PLATTE RIVER WEALTH ADVISORS, LLC

Filed: 7/19/2024ACC: 0001802013-24-000004

📋 What this filing means

PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $356.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$356.53M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

COM$61.46M17.2%

S&P 500 GRWT ETF$49.05M13.8%

S&P 500 VAL ETF$33.83M9.5%

VALUE ETF$28.59M8.0%

GROWTH ETF$18.20M5.1%

RUS 1000 GRW ETF$17.08M4.8%

UNIT SER 1$12.70M3.6%

Portfolio Concentration

Top 3$111.47M31.3%

4–10$91.44M25.6%

11–25$88.97M25.0%

Rest$64.66M18.1%

Top 3 weight

31.3%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares530.01K

TypeSH

Market value$49.05M

13.76%

Sole

0.00

Shared

0.00

None

530.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares185.87K

TypeSH

Market value$33.83M

9.49%

Sole

0.00

Shared

0.00

None

185.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares178.22K

TypeSH

Market value$28.59M

8.02%

Sole

0.00

Shared

0.00

None

178.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares48.67K

TypeSH

Market value$18.20M

5.11%

Sole

0.00

Shared

0.00

None

48.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.87K

TypeSH

Market value$17.08M

4.79%

Sole

0.00

Shared

0.00

None

46.87K

APPLE INC

SOLE

COM

Shares63.92K

TypeSH

Market value$13.46M

3.78%

Sole

0.00

Shared

0.00

None

63.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.51K

TypeSH

Market value$12.70M

3.56%

Sole

0.00

Shared

0.00

None

26.51K

MICROSOFT CORP

SOLE

COM

Shares23.45K

TypeSH

Market value$10.48M

2.94%

Sole

0.00

Shared

0.00

None

23.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares54.04K

TypeSH

Market value$9.91M

2.78%

Sole

0.00

Shared

0.00

None

54.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.62K

TypeSH

Market value$9.59M

2.69%

Sole

0.00

Shared

0.00

None

39.62K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares119.94K

TypeSH

Market value$8.98M

2.52%

Sole

0.00

Shared

0.00

None

119.94K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares49.72K

TypeSH

Market value$8.67M

2.43%

Sole

0.00

Shared

0.00

None

49.72K

ELI LILLY & CO

SOLE

COM

Shares8.27K

TypeSH

Market value$7.49M

2.10%

Sole

0.00

Shared

0.00

None

8.27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares67.92K

TypeSH

Market value$7.24M

2.03%

Sole

0.00

Shared

0.00

None

67.92K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares142.84K

TypeSH

Market value$7.20M

2.02%

Sole

0.00

Shared

0.00

None

142.84K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares315.20K

TypeSH

Market value$6.70M

1.88%

Sole

0.00

Shared

0.00

None

315.20K

ISHARES TR

SOLE

IBONDS DEC2026

Shares237.40K

TypeSH

Market value$5.65M

1.59%

Sole

0.00

Shared

0.00

None

237.40K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares236.29K

TypeSH

Market value$5.61M

1.57%

Sole

0.00

Shared

0.00

None

236.29K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares204.33K

TypeSH

Market value$5.06M

1.42%

Sole

0.00

Shared

0.00

None

204.33K

ISHARES TR

SOLE

IBONDS DEC 29

Shares222.17K

TypeSH

Market value$5.04M

1.41%

Sole

0.00

Shared

0.00

None

222.17K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares222.03K

TypeSH

Market value$4.50M

1.26%

Sole

0.00

Shared

0.00

None

222.03K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares40.53K

TypeSH

Market value$4.47M

1.25%

Sole

0.00

Shared

0.00

None

40.53K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares177.90K

TypeSH

Market value$4.37M

1.23%

Sole

0.00

Shared

0.00

None

177.90K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.30K

TypeSH

Market value$4.31M

1.21%

Sole

0.00

Shared

0.00

None

21.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares62.74K

TypeSH

Market value$3.67M

1.03%

Sole

0.00

Shared

0.00

None

62.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	530.01K	SH	$49.05M 13.76%	530.01K
ISHARES TRSOLE	S&P 500 VAL ETF	185.87K	SH	$33.83M 9.49%	185.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	178.22K	SH	$28.59M 8.02%	178.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	48.67K	SH	$18.20M 5.11%	48.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.87K	SH	$17.08M 4.79%	46.87K
APPLE INCSOLE	COM	63.92K	SH	$13.46M 3.78%	63.92K
INVESCO QQQ TRSOLE	UNIT SER 1	26.51K	SH	$12.70M 3.56%	26.51K
MICROSOFT CORPSOLE	COM	23.45K	SH	$10.48M 2.94%	23.45K
ALPHABET INCSOLE	CAP STK CL C	54.04K	SH	$9.91M 2.78%	54.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.62K	SH	$9.59M 2.69%	39.62K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	119.94K	SH	$8.98M 2.52%	119.94K
ISHARES TRSOLE	RUS 1000 VAL ETF	49.72K	SH	$8.67M 2.43%	49.72K
ELI LILLY & COSOLE	COM	8.27K	SH	$7.49M 2.10%	8.27K
ISHARES TRSOLE	NATIONAL MUN ETF	67.92K	SH	$7.24M 2.03%	67.92K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	142.84K	SH	$7.20M 2.02%	142.84K
ISHARES TRSOLE	IBONDS DEC 2030	315.20K	SH	$6.70M 1.88%	315.20K
ISHARES TRSOLE	IBONDS DEC2026	237.40K	SH	$5.65M 1.59%	237.40K
ISHARES TRSOLE	IBONDS 27 ETF	236.29K	SH	$5.61M 1.57%	236.29K
ISHARES TRSOLE	IBDS DEC28 ETF	204.33K	SH	$5.06M 1.42%	204.33K
ISHARES TRSOLE	IBONDS DEC 29	222.17K	SH	$5.04M 1.41%	222.17K
ISHARES TRSOLE	IBONDS DEC 2031	222.03K	SH	$4.50M 1.26%	222.03K
ISHARES TRSOLE	RUS MD CP GR ETF	40.53K	SH	$4.47M 1.25%	40.53K
ISHARES TRSOLE	IBONDS DEC 2032	177.90K	SH	$4.37M 1.23%	177.90K
JPMORGAN CHASE & CO.SOLE	COM	21.30K	SH	$4.31M 1.21%	21.30K
ISHARES TRSOLE	CORE S&P MCP ETF	62.74K	SH	$3.67M 1.03%	62.74K

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