Filed: 5/3/2023ACC: 0001172661-23-001804
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $101.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$101.68M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$49.78M49.0%
CORE S&P MCP ETF$7.87M7.7%
BULSHS 2024 CB$3.72M3.7%
CL A$3.62M3.6%
S&P 500 COVERED$3.37M3.3%
FTSE EUROPE ETF$3.05M3.0%
COM NEW$2.69M2.6%
Portfolio Concentration
Top 3$16.67M16.4%
4–10$18.46M18.2%
11–25$21.27M20.9%
Rest$45.28M44.5%
Top 3 weight
16.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
DFNDShares31.46K
TypeSH
Market value$7.87M
7.74%
Sole
0.00
Shared
0.00
None
31.46K
APPLE INC
DFNDShares30.83K
TypeSH
Market value$5.08M
5.00%
Sole
0.00
Shared
0.00
None
30.83K
INVESCO EXCH TRD SLF IDX FD
DFNDShares180.56K
TypeSH
Market value$3.72M
3.66%
Sole
0.00
Shared
0.00
None
180.56K
GLOBAL X FDS
DFNDShares83.27K
TypeSH
Market value$3.37M
3.32%
Sole
0.00
Shared
0.00
None
83.27K
MICROSOFT CORP
SOLEShares10.96K
TypeSH
Market value$3.16M
3.11%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INTL EQUITY INDEX F
DFNDShares50.09K
TypeSH
Market value$3.05M
3.00%
Sole
0.00
Shared
0.00
None
50.09K
SPDR SER TR
SOLEShares54.98K
TypeSH
Market value$2.65M
2.60%
Sole
0.00
Shared
0.00
None
54.98K
JPMORGAN CHASE & CO
DFNDShares17.16K
TypeSH
Market value$2.24M
2.20%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
SOLEShares89.44K
TypeSH
Market value$2.22M
2.18%
Sole
0.00
Shared
0.00
None
89.44K
JOHNSON & JOHNSON
SOLEShares11.40K
TypeSH
Market value$1.77M
1.74%
Sole
0.00
Shared
0.00
None
11.40K
NVIDIA CORPORATION
SOLEShares6.31K
TypeSH
Market value$1.75M
1.72%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES INC
DFNDShares63.62K
TypeSH
Market value$1.74M
1.71%
Sole
0.00
Shared
0.00
None
63.62K
BROADCOM INC
SOLEShares2.63K
TypeSH
Market value$1.68M
1.66%
Sole
0.00
Shared
0.00
None
2.63K
ABBVIE INC
SOLEShares9.22K
TypeSH
Market value$1.47M
1.45%
Sole
0.00
Shared
0.00
None
9.22K
EATON CORP PLC
DFNDShares8.50K
TypeSH
Market value$1.46M
1.43%
Sole
0.00
Shared
0.00
None
8.50K
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$1.44M
1.42%
Sole
0.00
Shared
0.00
None
13.91K
VALERO ENERGY CORP
DFNDShares10.23K
TypeSH
Market value$1.43M
1.40%
Sole
0.00
Shared
0.00
None
10.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.26K
TypeSH
Market value$1.38M
1.36%
Sole
0.00
Shared
0.00
None
68.26K
SPDR SER TR
SOLEShares33.02K
TypeSH
Market value$1.34M
1.32%
Sole
0.00
Shared
0.00
None
33.02K
INVESCO EXCH TRD SLF IDX FD
DFNDShares69.80K
TypeSH
Market value$1.34M
1.32%
Sole
0.00
Shared
0.00
None
69.80K
MORGAN STANLEY
DFNDShares14.63K
TypeSH
Market value$1.28M
1.26%
Sole
0.00
Shared
0.00
None
14.63K
STARBUCKS CORP
DFNDShares12.32K
TypeSH
Market value$1.28M
1.26%
Sole
0.00
Shared
0.00
None
12.32K
CUMMINS INC
SOLEShares5.21K
TypeSH
Market value$1.25M
1.22%
Sole
0.00
Shared
0.00
None
5.21K
LILLY ELI & CO
SOLEShares3.60K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
3.60K
KLA CORP
DFNDShares2.96K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 31.46K | SH | $7.87M 7.74% | 0.00 | 0.00 | 31.46K |
APPLE INCDFND | COM | 30.83K | SH | $5.08M 5.00% | 0.00 | 0.00 | 30.83K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2024 CB | 180.56K | SH | $3.72M 3.66% | 0.00 | 0.00 | 180.56K |
GLOBAL X FDSDFND | S&P 500 COVERED | 83.27K | SH | $3.37M 3.32% | 0.00 | 0.00 | 83.27K |
MICROSOFT CORPSOLE | COM | 10.96K | SH | $3.16M 3.11% | 0.00 | 0.00 | 10.96K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 50.09K | SH | $3.05M 3.00% | 0.00 | 0.00 | 50.09K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.98K | SH | $2.65M 2.60% | 0.00 | 0.00 | 54.98K |
JPMORGAN CHASE & CODFND | COM | 17.16K | SH | $2.24M 2.20% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 89.44K | SH | $2.22M 2.18% | 0.00 | 0.00 | 89.44K |
JOHNSON & JOHNSONSOLE | COM | 11.40K | SH | $1.77M 1.74% | 0.00 | 0.00 | 11.40K |
NVIDIA CORPORATIONSOLE | COM | 6.31K | SH | $1.75M 1.72% | 0.00 | 0.00 | 6.31K |
ISHARES INCDFND | MSCI BRAZIL ETF | 63.62K | SH | $1.74M 1.71% | 0.00 | 0.00 | 63.62K |
BROADCOM INCSOLE | COM | 2.63K | SH | $1.68M 1.66% | 0.00 | 0.00 | 2.63K |
ABBVIE INCSOLE | COM | 9.22K | SH | $1.47M 1.45% | 0.00 | 0.00 | 9.22K |
EATON CORP PLCDFND | SHS | 8.50K | SH | $1.46M 1.43% | 0.00 | 0.00 | 8.50K |
ALPHABET INCSOLE | CAP STK CL A | 13.91K | SH | $1.44M 1.42% | 0.00 | 0.00 | 13.91K |
VALERO ENERGY CORPDFND | COM | 10.23K | SH | $1.43M 1.40% | 0.00 | 0.00 | 10.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 68.26K | SH | $1.38M 1.36% | 0.00 | 0.00 | 68.26K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 33.02K | SH | $1.34M 1.32% | 0.00 | 0.00 | 33.02K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 69.80K | SH | $1.34M 1.32% | 0.00 | 0.00 | 69.80K |
MORGAN STANLEYDFND | COM NEW | 14.63K | SH | $1.28M 1.26% | 0.00 | 0.00 | 14.63K |
STARBUCKS CORPDFND | COM | 12.32K | SH | $1.28M 1.26% | 0.00 | 0.00 | 12.32K |
CUMMINS INCSOLE | COM | 5.21K | SH | $1.25M 1.22% | 0.00 | 0.00 | 5.21K |
LILLY ELI & COSOLE | COM | 3.60K | SH | $1.24M 1.22% | 0.00 | 0.00 | 3.60K |
KLA CORPDFND | COM NEW | 2.96K | SH | $1.18M 1.16% | 0.00 | 0.00 | 2.96K |
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