Filed: 2/8/2023ACC: 0001172661-23-000508
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $93.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$93.38M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$45.94M49.2%
CORE S&P MCP ETF$7.31M7.8%
BULSHS 2024 CB$3.65M3.9%
CL A$3.34M3.6%
S&P 500 COVERED$3.10M3.3%
PORTFOLIO S&P500$2.50M2.7%
FTSE EUROPE ETF$2.49M2.7%
Portfolio Concentration
Top 3$15.00M16.1%
4–10$17.15M18.4%
11–25$19.42M20.8%
Rest$41.81M44.8%
Top 3 weight
16.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$7.31M
7.83%
Sole
0.00
Shared
0.00
None
30.21K
APPLE INC
DFNDShares31.07K
TypeSH
Market value$4.04M
4.32%
Sole
0.00
Shared
0.00
None
31.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.41K
TypeSH
Market value$3.65M
3.91%
Sole
0.00
Shared
0.00
None
178.41K
GLOBAL X FDS
SOLEShares78.67K
TypeSH
Market value$3.10M
3.32%
Sole
0.00
Shared
0.00
None
78.67K
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$2.62M
2.80%
Sole
0.00
Shared
0.00
None
10.92K
SPDR SER TR
SOLEShares55.68K
TypeSH
Market value$2.50M
2.68%
Sole
0.00
Shared
0.00
None
55.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.89K
TypeSH
Market value$2.49M
2.67%
Sole
0.00
Shared
0.00
None
44.89K
JPMORGAN CHASE & CO
SOLEShares16.91K
TypeSH
Market value$2.27M
2.43%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
DFNDShares89.02K
TypeSH
Market value$2.20M
2.35%
Sole
0.00
Shared
0.00
None
89.02K
JOHNSON & JOHNSON
SOLEShares11.18K
TypeSH
Market value$1.98M
2.12%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES INC
SOLEShares60.92K
TypeSH
Market value$1.70M
1.82%
Sole
0.00
Shared
0.00
None
60.92K
ABBVIE INC
SOLEShares9.07K
TypeSH
Market value$1.47M
1.57%
Sole
0.00
Shared
0.00
None
9.07K
BROADCOM INC
SOLEShares2.60K
TypeSH
Market value$1.45M
1.56%
Sole
0.00
Shared
0.00
None
2.60K
INVESCO EXCH TRD SLF IDX FD
DFNDShares68.27K
TypeSH
Market value$1.37M
1.47%
Sole
0.00
Shared
0.00
None
68.27K
EATON CORP PLC
SOLEShares8.40K
TypeSH
Market value$1.32M
1.41%
Sole
0.00
Shared
0.00
None
8.40K
VALERO ENERGY CORP
DFNDShares10.13K
TypeSH
Market value$1.28M
1.38%
Sole
0.00
Shared
0.00
None
10.13K
SPDR SER TR
SOLEShares33.02K
TypeSH
Market value$1.28M
1.38%
Sole
0.00
Shared
0.00
None
33.02K
CUMMINS INC
DFNDShares5.11K
TypeSH
Market value$1.24M
1.33%
Sole
0.00
Shared
0.00
None
5.11K
PFIZER INC
SOLEShares24.10K
TypeSH
Market value$1.24M
1.32%
Sole
0.00
Shared
0.00
None
24.10K
MORGAN STANLEY
SOLEShares14.34K
TypeSH
Market value$1.22M
1.31%
Sole
0.00
Shared
0.00
None
14.34K
STARBUCKS CORP
SOLEShares12.26K
TypeSH
Market value$1.22M
1.30%
Sole
0.00
Shared
0.00
None
12.26K
ALPHABET INC
SOLEShares13.31K
TypeSH
Market value$1.17M
1.26%
Sole
0.00
Shared
0.00
None
13.31K
BLACKROCK INC
SOLEShares1.64K
TypeSH
Market value$1.16M
1.25%
Sole
0.00
Shared
0.00
None
1.64K
METLIFE INC
SOLEShares15.96K
TypeSH
Market value$1.15M
1.24%
Sole
0.00
Shared
0.00
None
15.96K
VANGUARD WHITEHALL FDS
SOLEShares10.43K
TypeSH
Market value$1.13M
1.21%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 30.21K | SH | $7.31M 7.83% | 0.00 | 0.00 | 30.21K |
APPLE INCDFND | COM | 31.07K | SH | $4.04M 4.32% | 0.00 | 0.00 | 31.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 178.41K | SH | $3.65M 3.91% | 0.00 | 0.00 | 178.41K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 78.67K | SH | $3.10M 3.32% | 0.00 | 0.00 | 78.67K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $2.62M 2.80% | 0.00 | 0.00 | 10.92K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.68K | SH | $2.50M 2.68% | 0.00 | 0.00 | 55.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 44.89K | SH | $2.49M 2.67% | 0.00 | 0.00 | 44.89K |
JPMORGAN CHASE & COSOLE | COM | 16.91K | SH | $2.27M 2.43% | 0.00 | 0.00 | 16.91K |
ISHARES TRDFND | IBONDS 23 TRM TS | 89.02K | SH | $2.20M 2.35% | 0.00 | 0.00 | 89.02K |
JOHNSON & JOHNSONSOLE | COM | 11.18K | SH | $1.98M 2.12% | 0.00 | 0.00 | 11.18K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 60.92K | SH | $1.70M 1.82% | 0.00 | 0.00 | 60.92K |
ABBVIE INCSOLE | COM | 9.07K | SH | $1.47M 1.57% | 0.00 | 0.00 | 9.07K |
BROADCOM INCSOLE | COM | 2.60K | SH | $1.45M 1.56% | 0.00 | 0.00 | 2.60K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 68.27K | SH | $1.37M 1.47% | 0.00 | 0.00 | 68.27K |
EATON CORP PLCSOLE | SHS | 8.40K | SH | $1.32M 1.41% | 0.00 | 0.00 | 8.40K |
VALERO ENERGY CORPDFND | COM | 10.13K | SH | $1.28M 1.38% | 0.00 | 0.00 | 10.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 33.02K | SH | $1.28M 1.38% | 0.00 | 0.00 | 33.02K |
CUMMINS INCDFND | COM | 5.11K | SH | $1.24M 1.33% | 0.00 | 0.00 | 5.11K |
PFIZER INCSOLE | COM | 24.10K | SH | $1.24M 1.32% | 0.00 | 0.00 | 24.10K |
MORGAN STANLEYSOLE | COM NEW | 14.34K | SH | $1.22M 1.31% | 0.00 | 0.00 | 14.34K |
STARBUCKS CORPSOLE | COM | 12.26K | SH | $1.22M 1.30% | 0.00 | 0.00 | 12.26K |
ALPHABET INCSOLE | CAP STK CL A | 13.31K | SH | $1.17M 1.26% | 0.00 | 0.00 | 13.31K |
BLACKROCK INCSOLE | COM | 1.64K | SH | $1.16M 1.25% | 0.00 | 0.00 | 1.64K |
METLIFE INCSOLE | COM | 15.96K | SH | $1.15M 1.24% | 0.00 | 0.00 | 15.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.43K | SH | $1.13M 1.21% | 0.00 | 0.00 | 10.43K |
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