Filed: 7/21/2023ACC: 0001172661-23-002580
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $104.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$104.85M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$51.93M49.5%
CORE S&P MCP ETF$8.05M7.7%
S&P 500 COVERED$4.53M4.3%
BULSHS 2024 CB$3.66M3.5%
CL A$3.23M3.1%
FTSE EUROPE ETF$3.04M2.9%
SHS$2.82M2.7%
Portfolio Concentration
Top 3$18.22M17.4%
4–10$19.80M18.9%
11–25$21.29M20.3%
Rest$45.54M43.4%
Top 3 weight
17.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
DFNDShares30.78K
TypeSH
Market value$8.05M
7.68%
Sole
0.00
Shared
0.00
None
30.78K
APPLE INC
DFNDShares29.09K
TypeSH
Market value$5.64M
5.38%
Sole
0.00
Shared
0.00
None
29.09K
GLOBAL X FDS
OTRShares110.36K
TypeSH
Market value$4.53M
4.32%
Sole
0.00
Shared
0.00
None
110.36K
INVESCO EXCH TRD SLF IDX FD
DFNDShares178K
TypeSH
Market value$3.66M
3.49%
Sole
0.00
Shared
0.00
None
178K
MICROSOFT CORP
DFNDShares10.25K
TypeSH
Market value$3.49M
3.33%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INTL EQUITY INDEX F
OTRShares49.23K
TypeSH
Market value$3.04M
2.90%
Sole
0.00
Shared
0.00
None
49.23K
SPDR SER TR
SOLEShares53.47K
TypeSH
Market value$2.79M
2.66%
Sole
0.00
Shared
0.00
None
53.47K
JPMORGAN CHASE & CO
DFNDShares16.85K
TypeSH
Market value$2.45M
2.34%
Sole
0.00
Shared
0.00
None
16.85K
NVIDIA CORPORATION
SOLEShares5.28K
TypeSH
Market value$2.23M
2.13%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
OTRShares86.32K
TypeSH
Market value$2.14M
2.04%
Sole
0.00
Shared
0.00
None
86.32K
JOHNSON & JOHNSON
DFNDShares11.24K
TypeSH
Market value$1.86M
1.78%
Sole
0.00
Shared
0.00
None
11.24K
SPDR SER TR
SOLEShares56.39K
TypeSH
Market value$1.81M
1.73%
Sole
0.00
Shared
0.00
None
56.39K
EATON CORP PLC
SOLEShares8.36K
TypeSH
Market value$1.68M
1.60%
Sole
0.00
Shared
0.00
None
8.36K
LILLY ELI & CO
DFNDShares3.48K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
3.48K
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$1.62M
1.55%
Sole
0.00
Shared
0.00
None
13.56K
SPDR SER TR
OTRShares33.48K
TypeSH
Market value$1.45M
1.38%
Sole
0.00
Shared
0.00
None
33.48K
INVESCO EXCH TRD SLF IDX FD
OTRShares68.75K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
0.00
None
68.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.55K
TypeSH
Market value$1.37M
1.31%
Sole
0.00
Shared
0.00
None
72.55K
BROADCOM INC
SOLEShares1.48K
TypeSH
Market value$1.29M
1.23%
Sole
0.00
Shared
0.00
None
1.48K
CUMMINS INC
SOLEShares5.16K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
5.16K
MORGAN STANLEY
SOLEShares14.46K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
14.46K
ABBVIE INC
DFNDShares8.92K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
8.92K
VALERO ENERGY CORP
SOLEShares10.11K
TypeSH
Market value$1.19M
1.13%
Sole
0.00
Shared
0.00
None
10.11K
STARBUCKS CORP
DFNDShares11.84K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
11.84K
BLACKROCK INC
SOLEShares1.63K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 30.78K | SH | $8.05M 7.68% | 0.00 | 0.00 | 30.78K |
APPLE INCDFND | COM | 29.09K | SH | $5.64M 5.38% | 0.00 | 0.00 | 29.09K |
GLOBAL X FDSOTR | S&P 500 COVERED | 110.36K | SH | $4.53M 4.32% | 0.00 | 0.00 | 110.36K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2024 CB | 178K | SH | $3.66M 3.49% | 0.00 | 0.00 | 178K |
MICROSOFT CORPDFND | COM | 10.25K | SH | $3.49M 3.33% | 0.00 | 0.00 | 10.25K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 49.23K | SH | $3.04M 2.90% | 0.00 | 0.00 | 49.23K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.47K | SH | $2.79M 2.66% | 0.00 | 0.00 | 53.47K |
JPMORGAN CHASE & CODFND | COM | 16.85K | SH | $2.45M 2.34% | 0.00 | 0.00 | 16.85K |
NVIDIA CORPORATIONSOLE | COM | 5.28K | SH | $2.23M 2.13% | 0.00 | 0.00 | 5.28K |
ISHARES TROTR | IBONDS 23 TRM TS | 86.32K | SH | $2.14M 2.04% | 0.00 | 0.00 | 86.32K |
JOHNSON & JOHNSONDFND | COM | 11.24K | SH | $1.86M 1.78% | 0.00 | 0.00 | 11.24K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 56.39K | SH | $1.81M 1.73% | 0.00 | 0.00 | 56.39K |
EATON CORP PLCSOLE | SHS | 8.36K | SH | $1.68M 1.60% | 0.00 | 0.00 | 8.36K |
LILLY ELI & CODFND | COM | 3.48K | SH | $1.63M 1.56% | 0.00 | 0.00 | 3.48K |
ALPHABET INCSOLE | CAP STK CL A | 13.56K | SH | $1.62M 1.55% | 0.00 | 0.00 | 13.56K |
SPDR SER TROTR | PRTFLO S&P500 VL | 33.48K | SH | $1.45M 1.38% | 0.00 | 0.00 | 33.48K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 68.75K | SH | $1.38M 1.32% | 0.00 | 0.00 | 68.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 72.55K | SH | $1.37M 1.31% | 0.00 | 0.00 | 72.55K |
BROADCOM INCSOLE | COM | 1.48K | SH | $1.29M 1.23% | 0.00 | 0.00 | 1.48K |
CUMMINS INCSOLE | COM | 5.16K | SH | $1.26M 1.21% | 0.00 | 0.00 | 5.16K |
MORGAN STANLEYSOLE | COM NEW | 14.46K | SH | $1.23M 1.18% | 0.00 | 0.00 | 14.46K |
ABBVIE INCDFND | COM | 8.92K | SH | $1.20M 1.15% | 0.00 | 0.00 | 8.92K |
VALERO ENERGY CORPSOLE | COM | 10.11K | SH | $1.19M 1.13% | 0.00 | 0.00 | 10.11K |
STARBUCKS CORPDFND | COM | 11.84K | SH | $1.17M 1.12% | 0.00 | 0.00 | 11.84K |
BLACKROCK INCSOLE | COM | 1.63K | SH | $1.13M 1.08% | 0.00 | 0.00 | 1.63K |
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