Filed: 11/14/2022ACC: 0001642570-22-000009
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $464.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$464.0K
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$245.6K52.9%
RUSSELL 2000 ETF$22.6K4.9%
CORE S&P500 ETF$17.4K3.7%
RUS MID CAP ETF$15.5K3.3%
ALLWRLD EX US$14.8K3.2%
SHS$14.3K3.1%
0-5YR INVT GR CP$13.2K2.8%
Portfolio Concentration
Top 3$66.0K14.2%
4–10$89.0K19.2%
11–25$90.0K19.4%
Rest$219.0K47.2%
Top 3 weight
14.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
242.28K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares188.15K
TypeSH
Market value$26.0K
5.60%
Sole
184.46K
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares137.06K
TypeSH
Market value$22.6K
4.87%
Sole
134.21K
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$17.4K
3.74%
Sole
46.90K
Shared
0.00
None
1.48K
MICROSOFT CORP
SOLEShares68.17K
TypeSH
Market value$15.9K
3.42%
Sole
67.03K
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares250.01K
TypeSH
Market value$15.5K
3.35%
Sole
244.67K
Shared
0.00
None
5.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares333.94K
TypeSH
Market value$14.8K
3.19%
Sole
326.42K
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares278.27K
TypeSH
Market value$13.2K
2.84%
Sole
273.88K
Shared
0.00
None
4.39K
SPDR SER TR
SOLEShares193.67K
TypeSH
Market value$12.3K
2.64%
Sole
189.90K
Shared
0.00
None
3.77K
ALPHABET INC
SOLEShares90.62K
TypeSH
Market value$8.7K
1.87%
Sole
87.36K
Shared
0.00
None
3.26K
VISA INC
SOLEShares48.77K
TypeSH
Market value$8.7K
1.87%
Sole
47.96K
Shared
0.00
None
816.00
ACCENTURE PLC IRELAND
SOLEShares32.42K
TypeSH
Market value$8.3K
1.80%
Sole
31.90K
Shared
0.00
None
520.00
AMAZON COM INC
SOLEShares72.66K
TypeSH
Market value$8.2K
1.77%
Sole
70.68K
Shared
0.00
None
1.97K
ELEVANCE HEALTH INC
SOLEShares17.64K
TypeSH
Market value$8.0K
1.73%
Sole
17.04K
Shared
0.00
None
602.00
PEPSICO INC
SOLEShares39.95K
TypeSH
Market value$6.5K
1.41%
Sole
38.91K
Shared
0.00
None
1.03K
ISHARES INC
SOLEShares147.06K
TypeSH
Market value$6.3K
1.36%
Sole
145.34K
Shared
0.00
None
1.72K
STRYKER CORPORATION
SOLEShares29.09K
TypeSH
Market value$5.9K
1.27%
Sole
28.05K
Shared
0.00
None
1.04K
CARLISLE COS INC
SOLEShares21K
TypeSH
Market value$5.9K
1.27%
Sole
20.49K
Shared
0.00
None
509.00
JPMORGAN CHASE & CO
SOLEShares54.23K
TypeSH
Market value$5.7K
1.22%
Sole
52.90K
Shared
0.00
None
1.33K
AIR PRODS & CHEMS INC
SOLEShares23.15K
TypeSH
Market value$5.4K
1.16%
Sole
22.70K
Shared
0.00
None
453.00
LOWES COS INC
SOLEShares28.23K
TypeSH
Market value$5.3K
1.14%
Sole
27.65K
Shared
0.00
None
580.00
DISNEY WALT CO
SOLEShares56.17K
TypeSH
Market value$5.3K
1.14%
Sole
54.46K
Shared
0.00
None
1.71K
VANGUARD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$5.3K
1.14%
Sole
26.55K
Shared
0.00
None
496.00
MASTERCARD INCORPORATED
SOLEShares16.77K
TypeSH
Market value$4.8K
1.03%
Sole
16.20K
Shared
0.00
None
567.00
BK OF AMERICA CORP
SOLEShares153.10K
TypeSH
Market value$4.6K
1.00%
Sole
148.53K
Shared
0.00
None
4.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.79K
TypeSH
Market value$4.5K
0.96%
Sole
8.64K
Shared
0.00
None
147.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 188.15K | SH | $26.0K 5.60% | 184.46K | 0.00 | 3.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 137.06K | SH | $22.6K 4.87% | 134.21K | 0.00 | 2.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.38K | SH | $17.4K 3.74% | 46.90K | 0.00 | 1.48K |
MICROSOFT CORPSOLE | COM | 68.17K | SH | $15.9K 3.42% | 67.03K | 0.00 | 1.14K |
ISHARES TRSOLE | RUS MID CAP ETF | 250.01K | SH | $15.5K 3.35% | 244.67K | 0.00 | 5.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 333.94K | SH | $14.8K 3.19% | 326.42K | 0.00 | 7.52K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 278.27K | SH | $13.2K 2.84% | 273.88K | 0.00 | 4.39K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 193.67K | SH | $12.3K 2.64% | 189.90K | 0.00 | 3.77K |
ALPHABET INCSOLE | CAP STK CL A | 90.62K | SH | $8.7K 1.87% | 87.36K | 0.00 | 3.26K |
VISA INCSOLE | COM CL A | 48.77K | SH | $8.7K 1.87% | 47.96K | 0.00 | 816.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.42K | SH | $8.3K 1.80% | 31.90K | 0.00 | 520.00 |
AMAZON COM INCSOLE | COM | 72.66K | SH | $8.2K 1.77% | 70.68K | 0.00 | 1.97K |
ELEVANCE HEALTH INCSOLE | COM | 17.64K | SH | $8.0K 1.73% | 17.04K | 0.00 | 602.00 |
PEPSICO INCSOLE | COM | 39.95K | SH | $6.5K 1.41% | 38.91K | 0.00 | 1.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 147.06K | SH | $6.3K 1.36% | 145.34K | 0.00 | 1.72K |
STRYKER CORPORATIONSOLE | COM | 29.09K | SH | $5.9K 1.27% | 28.05K | 0.00 | 1.04K |
CARLISLE COS INCSOLE | COM | 21K | SH | $5.9K 1.27% | 20.49K | 0.00 | 509.00 |
JPMORGAN CHASE & COSOLE | COM | 54.23K | SH | $5.7K 1.22% | 52.90K | 0.00 | 1.33K |
AIR PRODS & CHEMS INCSOLE | COM | 23.15K | SH | $5.4K 1.16% | 22.70K | 0.00 | 453.00 |
LOWES COS INCSOLE | COM | 28.23K | SH | $5.3K 1.14% | 27.65K | 0.00 | 580.00 |
DISNEY WALT COSOLE | COM | 56.17K | SH | $5.3K 1.14% | 54.46K | 0.00 | 1.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.04K | SH | $5.3K 1.14% | 26.55K | 0.00 | 496.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.77K | SH | $4.8K 1.03% | 16.20K | 0.00 | 567.00 |
BK OF AMERICA CORPSOLE | COM | 153.10K | SH | $4.6K 1.00% | 148.53K | 0.00 | 4.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.79K | SH | $4.5K 0.96% | 8.64K | 0.00 | 147.00 |
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