Filed: 1/30/2024ACC: 0001172661-24-000373
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $125.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$125.34M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$62.52M49.9%
CORE S&P MCP ETF$9.46M7.5%
S&P 500 COVERED$4.23M3.4%
BULSHS 2024 CB$3.91M3.1%
PACIFIC TIGER AC$3.77M3.0%
FTSE EUROPE ETF$3.34M2.7%
PORTFOLIO S&P500$3.28M2.6%
Portfolio Concentration
Top 3$19.65M15.7%
4–10$23.98M19.1%
11–25$26.58M21.2%
Rest$55.13M44.0%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
DFNDShares34.14K
TypeSH
Market value$9.46M
7.55%
Sole
0.00
Shared
0.00
None
34.14K
APPLE INC
SOLEShares30.92K
TypeSH
Market value$5.95M
4.75%
Sole
0.00
Shared
0.00
None
30.92K
GLOBAL X FDS
OTRShares107.31K
TypeSH
Market value$4.23M
3.38%
Sole
0.00
Shared
0.00
None
107.31K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$4.01M
3.20%
Sole
0.00
Shared
0.00
None
10.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.17K
TypeSH
Market value$3.91M
3.12%
Sole
0.00
Shared
0.00
None
187.17K
MATTHEWS INTL FDS
SOLEShares148.02K
TypeSH
Market value$3.77M
3.00%
Sole
0.00
Shared
0.00
None
148.02K
VANGUARD INTL EQUITY INDEX F
DFNDShares51.81K
TypeSH
Market value$3.34M
2.67%
Sole
0.00
Shared
0.00
None
51.81K
SPDR SER TR
OTRShares58.60K
TypeSH
Market value$3.28M
2.61%
Sole
0.00
Shared
0.00
None
58.60K
JPMORGAN CHASE & CO
SOLEShares17.81K
TypeSH
Market value$3.03M
2.42%
Sole
0.00
Shared
0.00
None
17.81K
CATERPILLAR INC
SOLEShares8.96K
TypeSH
Market value$2.65M
2.11%
Sole
0.00
Shared
0.00
None
8.96K
NVIDIA CORPORATION
SOLEShares5.32K
TypeSH
Market value$2.63M
2.10%
Sole
0.00
Shared
0.00
None
5.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.74K
TypeSH
Market value$2.36M
1.88%
Sole
0.00
Shared
0.00
None
103.74K
ELI LILLY & CO
DFNDShares3.51K
TypeSH
Market value$2.05M
1.63%
Sole
0.00
Shared
0.00
None
3.51K
SPDR SER TR
SOLEShares60.87K
TypeSH
Market value$2.00M
1.59%
Sole
0.00
Shared
0.00
None
60.87K
JOHNSON & JOHNSON
SOLEShares12.08K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
12.08K
ALPHABET INC
SOLEShares13.44K
TypeSH
Market value$1.88M
1.50%
Sole
0.00
Shared
0.00
None
13.44K
BROADCOM INC
SOLEShares1.64K
TypeSH
Market value$1.83M
1.46%
Sole
0.00
Shared
0.00
None
1.64K
INVESCO EXCH TRD SLF IDX FD
OTRShares85.40K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
85.40K
VANGUARD WHITEHALL FDS
DFNDShares14.23K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
14.23K
BLACKROCK INC
DFNDShares1.85K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
1.85K
MORGAN STANLEY
SOLEShares15.81K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
15.81K
ABBVIE INC
DFNDShares9.39K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
9.39K
EATON CORP PLC
OTRShares5.94K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
5.94K
INVESCO EXCH TRD SLF IDX FD
OTRShares69.75K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
69.75K
VALERO ENERGY CORP
DFNDShares10.89K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
10.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 34.14K | SH | $9.46M 7.55% | 0.00 | 0.00 | 34.14K |
APPLE INCSOLE | COM | 30.92K | SH | $5.95M 4.75% | 0.00 | 0.00 | 30.92K |
GLOBAL X FDSOTR | S&P 500 COVERED | 107.31K | SH | $4.23M 3.38% | 0.00 | 0.00 | 107.31K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $4.01M 3.20% | 0.00 | 0.00 | 10.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 187.17K | SH | $3.91M 3.12% | 0.00 | 0.00 | 187.17K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 148.02K | SH | $3.77M 3.00% | 0.00 | 0.00 | 148.02K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 51.81K | SH | $3.34M 2.67% | 0.00 | 0.00 | 51.81K |
SPDR SER TROTR | PORTFOLIO S&P500 | 58.60K | SH | $3.28M 2.61% | 0.00 | 0.00 | 58.60K |
JPMORGAN CHASE & COSOLE | COM | 17.81K | SH | $3.03M 2.42% | 0.00 | 0.00 | 17.81K |
CATERPILLAR INCSOLE | COM | 8.96K | SH | $2.65M 2.11% | 0.00 | 0.00 | 8.96K |
NVIDIA CORPORATIONSOLE | COM | 5.32K | SH | $2.63M 2.10% | 0.00 | 0.00 | 5.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 103.74K | SH | $2.36M 1.88% | 0.00 | 0.00 | 103.74K |
ELI LILLY & CODFND | COM | 3.51K | SH | $2.05M 1.63% | 0.00 | 0.00 | 3.51K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 60.87K | SH | $2.00M 1.59% | 0.00 | 0.00 | 60.87K |
JOHNSON & JOHNSONSOLE | COM | 12.08K | SH | $1.89M 1.51% | 0.00 | 0.00 | 12.08K |
ALPHABET INCSOLE | CAP STK CL A | 13.44K | SH | $1.88M 1.50% | 0.00 | 0.00 | 13.44K |
BROADCOM INCSOLE | COM | 1.64K | SH | $1.83M 1.46% | 0.00 | 0.00 | 1.64K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 85.40K | SH | $1.65M 1.31% | 0.00 | 0.00 | 85.40K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 14.23K | SH | $1.59M 1.27% | 0.00 | 0.00 | 14.23K |
BLACKROCK INCDFND | COM | 1.85K | SH | $1.50M 1.20% | 0.00 | 0.00 | 1.85K |
MORGAN STANLEYSOLE | COM NEW | 15.81K | SH | $1.47M 1.18% | 0.00 | 0.00 | 15.81K |
ABBVIE INCDFND | COM | 9.39K | SH | $1.46M 1.16% | 0.00 | 0.00 | 9.39K |
EATON CORP PLCOTR | SHS | 5.94K | SH | $1.43M 1.14% | 0.00 | 0.00 | 5.94K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 69.75K | SH | $1.43M 1.14% | 0.00 | 0.00 | 69.75K |
VALERO ENERGY CORPDFND | COM | 10.89K | SH | $1.42M 1.13% | 0.00 | 0.00 | 10.89K |
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