PLATTE RIVER WEALTH ADVISORS, LLC

Filed: 10/7/2024ACC: 0001802013-24-000006

📋 What this filing means

PLATTE RIVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $372.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$372.79M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

COM$65.66M17.6%

S&P 500 GRWT ETF$52.83M14.2%

S&P 500 VAL ETF$37.48M10.1%

VALUE ETF$31.05M8.3%

GROWTH ETF$19.40M5.2%

RUS 1000 GRW ETF$17.29M4.6%

UNIT SER 1$13.15M3.5%

Portfolio Concentration

Top 3$121.36M32.6%

4–10$94.83M25.4%

11–25$89.13M23.9%

Rest$67.48M18.1%

Top 3 weight

32.6%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares551.76K

TypeSH

Market value$52.83M

14.17%

Sole

0.00

Shared

0.00

None

551.76K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares190.11K

TypeSH

Market value$37.48M

10.05%

Sole

0.00

Shared

0.00

None

190.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares177.86K

TypeSH

Market value$31.05M

8.33%

Sole

0.00

Shared

0.00

None

177.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.53K

TypeSH

Market value$19.40M

5.20%

Sole

0.00

Shared

0.00

None

50.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.06K

TypeSH

Market value$17.29M

4.64%

Sole

0.00

Shared

0.00

None

46.06K

APPLE INC

SOLE

COM

Shares64.44K

TypeSH

Market value$15.02M

4.03%

Sole

0.00

Shared

0.00

None

64.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.72K

TypeSH

Market value$13.15M

3.53%

Sole

0.00

Shared

0.00

None

36.72K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares129.55K

TypeSH

Market value$10.15M

2.72%

Sole

0.00

Shared

0.00

None

129.55K

MICROSOFT CORP

SOLE

COM

Shares23.44K

TypeSH

Market value$10.09M

2.71%

Sole

0.00

Shared

0.00

None

23.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.88K

TypeSH

Market value$9.73M

2.61%

Sole

0.00

Shared

0.00

None

36.88K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares48.40K

TypeSH

Market value$9.19M

2.46%

Sole

0.00

Shared

0.00

None

48.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares54.14K

TypeSH

Market value$9.05M

2.43%

Sole

0.00

Shared

0.00

None

54.14K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.67K

TypeSH

Market value$7.79M

2.09%

Sole

0.00

Shared

0.00

None

71.67K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares150.72K

TypeSH

Market value$7.73M

2.07%

Sole

0.00

Shared

0.00

None

150.72K

ELI LILLY & CO

SOLE

COM

Shares8.27K

TypeSH

Market value$7.33M

1.97%

Sole

0.00

Shared

0.00

None

8.27K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares308.78K

TypeSH

Market value$6.85M

1.84%

Sole

0.00

Shared

0.00

None

308.78K

ISHARES TR

SOLE

IBONDS DEC 29

Shares211.79K

TypeSH

Market value$4.98M

1.34%

Sole

0.00

Shared

0.00

None

211.79K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares198.30K

TypeSH

Market value$4.83M

1.30%

Sole

0.00

Shared

0.00

None

198.30K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares225.34K

TypeSH

Market value$4.78M

1.28%

Sole

0.00

Shared

0.00

None

225.34K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares40.13K

TypeSH

Market value$4.71M

1.26%

Sole

0.00

Shared

0.00

None

40.13K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.19K

TypeSH

Market value$4.68M

1.26%

Sole

0.00

Shared

0.00

None

22.19K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares180.51K

TypeSH

Market value$4.64M

1.24%

Sole

0.00

Shared

0.00

None

180.51K

ISHARES TR

SOLE

IBONDS DEC2026

Shares183.12K

TypeSH

Market value$4.45M

1.19%

Sole

0.00

Shared

0.00

None

183.12K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares172.58K

TypeSH

Market value$4.41M

1.18%

Sole

0.00

Shared

0.00

None

172.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59.76K

TypeSH

Market value$3.72M

1.00%

Sole

0.00

Shared

0.00

None

59.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	551.76K	SH	$52.83M 14.17%	551.76K
ISHARES TRSOLE	S&P 500 VAL ETF	190.11K	SH	$37.48M 10.05%	190.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	177.86K	SH	$31.05M 8.33%	177.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.53K	SH	$19.40M 5.20%	50.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.06K	SH	$17.29M 4.64%	46.06K
APPLE INCSOLE	COM	64.44K	SH	$15.02M 4.03%	64.44K
INVESCO QQQ TRSOLE	UNIT SER 1	36.72K	SH	$13.15M 3.53%	36.72K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	129.55K	SH	$10.15M 2.72%	129.55K
MICROSOFT CORPSOLE	COM	23.44K	SH	$10.09M 2.71%	23.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.88K	SH	$9.73M 2.61%	36.88K
ISHARES TRSOLE	RUS 1000 VAL ETF	48.40K	SH	$9.19M 2.46%	48.40K
ALPHABET INCSOLE	CAP STK CL C	54.14K	SH	$9.05M 2.43%	54.14K
ISHARES TRSOLE	NATIONAL MUN ETF	71.67K	SH	$7.79M 2.09%	71.67K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	150.72K	SH	$7.73M 2.07%	150.72K
ELI LILLY & COSOLE	COM	8.27K	SH	$7.33M 1.97%	8.27K
ISHARES TRSOLE	IBONDS DEC 2030	308.78K	SH	$6.85M 1.84%	308.78K
ISHARES TRSOLE	IBONDS DEC 29	211.79K	SH	$4.98M 1.34%	211.79K
ISHARES TRSOLE	IBONDS 27 ETF	198.30K	SH	$4.83M 1.30%	198.30K
ISHARES TRSOLE	IBONDS DEC 2031	225.34K	SH	$4.78M 1.28%	225.34K
ISHARES TRSOLE	RUS MD CP GR ETF	40.13K	SH	$4.71M 1.26%	40.13K
JPMORGAN CHASE & CO.SOLE	COM	22.19K	SH	$4.68M 1.26%	22.19K
ISHARES TRSOLE	IBONDS DEC 2032	180.51K	SH	$4.64M 1.24%	180.51K
ISHARES TRSOLE	IBONDS DEC2026	183.12K	SH	$4.45M 1.19%	183.12K
ISHARES TRSOLE	IBDS DEC28 ETF	172.58K	SH	$4.41M 1.18%	172.58K
ISHARES TRSOLE	CORE S&P MCP ETF	59.76K	SH	$3.72M 1.00%	59.76K

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