Filed: 10/26/2023ACC: 0001172661-23-003504
📋 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 $105.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$105.96M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$54.91M51.8%
CORE S&P MCP ETF$7.93M7.5%
S&P 500 COVERED$4.41M4.2%
BULSHS 2024 CB$3.74M3.5%
FTSE EUROPE ETF$2.89M2.7%
PORTFOLIO S&P500$2.69M2.5%
CL A$2.63M2.5%
Portfolio Concentration
Top 3$17.43M16.5%
4–10$19.96M18.8%
11–25$22.82M21.5%
Rest$45.75M43.2%
Top 3 weight
16.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
OTRShares31.81K
TypeSH
Market value$7.93M
7.49%
Sole
0.00
Shared
0.00
None
31.81K
APPLE INC
OTRShares29.72K
TypeSH
Market value$5.09M
4.80%
Sole
0.00
Shared
0.00
None
29.72K
GLOBAL X FDS
OTRShares113.43K
TypeSH
Market value$4.41M
4.16%
Sole
0.00
Shared
0.00
None
113.43K
INVESCO EXCH TRD SLF IDX FD
DFNDShares181.10K
TypeSH
Market value$3.74M
3.53%
Sole
0.00
Shared
0.00
None
181.10K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$3.36M
3.17%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD INTL EQUITY INDEX F
DFNDShares49.89K
TypeSH
Market value$2.89M
2.73%
Sole
0.00
Shared
0.00
None
49.89K
SPDR SER TR
OTRShares53.46K
TypeSH
Market value$2.69M
2.54%
Sole
0.00
Shared
0.00
None
53.46K
CATERPILLAR INC
SOLEShares8.98K
TypeSH
Market value$2.45M
2.31%
Sole
0.00
Shared
0.00
None
8.98K
JPMORGAN CHASE & CO
DFNDShares16.89K
TypeSH
Market value$2.45M
2.31%
Sole
0.00
Shared
0.00
None
16.89K
NVIDIA CORPORATION
SOLEShares5.48K
TypeSH
Market value$2.38M
2.25%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.96K
TypeSH
Market value$2.25M
2.12%
Sole
0.00
Shared
0.00
None
99.96K
ALPHABET INC
SOLEShares14.43K
TypeSH
Market value$1.89M
1.78%
Sole
0.00
Shared
0.00
None
14.43K
ELI LILLY & CO
DFNDShares3.46K
TypeSH
Market value$1.86M
1.75%
Sole
0.00
Shared
0.00
None
3.46K
JOHNSON & JOHNSON
OTRShares11.62K
TypeSH
Market value$1.81M
1.71%
Sole
0.00
Shared
0.00
None
11.62K
SPDR SER TR
OTRShares57.41K
TypeSH
Market value$1.81M
1.70%
Sole
0.00
Shared
0.00
None
57.41K
VALERO ENERGY CORP
DFNDShares10.57K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO EXCH TRD SLF IDX FD
DFNDShares78.38K
TypeSH
Market value$1.47M
1.39%
Sole
0.00
Shared
0.00
None
78.38K
BROADCOM INC
DFNDShares1.71K
TypeSH
Market value$1.42M
1.34%
Sole
0.00
Shared
0.00
None
1.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.96K
TypeSH
Market value$1.41M
1.33%
Sole
0.00
Shared
0.00
None
69.96K
ABBVIE INC
DFNDShares9.15K
TypeSH
Market value$1.36M
1.29%
Sole
0.00
Shared
0.00
None
9.15K
SPDR SER TR
SOLEShares31.28K
TypeSH
Market value$1.29M
1.22%
Sole
0.00
Shared
0.00
None
31.28K
MORGAN STANLEY
DFNDShares15.39K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
15.39K
CUMMINS INC
DFNDShares5.27K
TypeSH
Market value$1.20M
1.14%
Sole
0.00
Shared
0.00
None
5.27K
EATON CORP PLC
DFNDShares5.51K
TypeSH
Market value$1.17M
1.11%
Sole
0.00
Shared
0.00
None
5.51K
BLACKROCK INC
OTRShares1.74K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 31.81K | SH | $7.93M 7.49% | 0.00 | 0.00 | 31.81K |
APPLE INCOTR | COM | 29.72K | SH | $5.09M 4.80% | 0.00 | 0.00 | 29.72K |
GLOBAL X FDSOTR | S&P 500 COVERED | 113.43K | SH | $4.41M 4.16% | 0.00 | 0.00 | 113.43K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2024 CB | 181.10K | SH | $3.74M 3.53% | 0.00 | 0.00 | 181.10K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $3.36M 3.17% | 0.00 | 0.00 | 10.63K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 49.89K | SH | $2.89M 2.73% | 0.00 | 0.00 | 49.89K |
SPDR SER TROTR | PORTFOLIO S&P500 | 53.46K | SH | $2.69M 2.54% | 0.00 | 0.00 | 53.46K |
CATERPILLAR INCSOLE | COM | 8.98K | SH | $2.45M 2.31% | 0.00 | 0.00 | 8.98K |
JPMORGAN CHASE & CODFND | COM | 16.89K | SH | $2.45M 2.31% | 0.00 | 0.00 | 16.89K |
NVIDIA CORPORATIONSOLE | COM | 5.48K | SH | $2.38M 2.25% | 0.00 | 0.00 | 5.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 99.96K | SH | $2.25M 2.12% | 0.00 | 0.00 | 99.96K |
ALPHABET INCSOLE | CAP STK CL A | 14.43K | SH | $1.89M 1.78% | 0.00 | 0.00 | 14.43K |
ELI LILLY & CODFND | COM | 3.46K | SH | $1.86M 1.75% | 0.00 | 0.00 | 3.46K |
JOHNSON & JOHNSONOTR | COM | 11.62K | SH | $1.81M 1.71% | 0.00 | 0.00 | 11.62K |
SPDR SER TROTR | PORTFOLIO INTRMD | 57.41K | SH | $1.81M 1.70% | 0.00 | 0.00 | 57.41K |
VALERO ENERGY CORPDFND | COM | 10.57K | SH | $1.50M 1.41% | 0.00 | 0.00 | 10.57K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 78.38K | SH | $1.47M 1.39% | 0.00 | 0.00 | 78.38K |
BROADCOM INCDFND | COM | 1.71K | SH | $1.42M 1.34% | 0.00 | 0.00 | 1.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 69.96K | SH | $1.41M 1.33% | 0.00 | 0.00 | 69.96K |
ABBVIE INCDFND | COM | 9.15K | SH | $1.36M 1.29% | 0.00 | 0.00 | 9.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 31.28K | SH | $1.29M 1.22% | 0.00 | 0.00 | 31.28K |
MORGAN STANLEYDFND | COM NEW | 15.39K | SH | $1.26M 1.19% | 0.00 | 0.00 | 15.39K |
CUMMINS INCDFND | COM | 5.27K | SH | $1.20M 1.14% | 0.00 | 0.00 | 5.27K |
EATON CORP PLCDFND | SHS | 5.51K | SH | $1.17M 1.11% | 0.00 | 0.00 | 5.51K |
BLACKROCK INCOTR | COM | 1.74K | SH | $1.13M 1.06% | 0.00 | 0.00 | 1.74K |
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