Filed: 2/10/2023ACC: 0001642570-23-000003
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $519.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$519.13M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$275.92M53.2%
RUSSELL 2000 ETF$26.80M5.2%
RUS MID CAP ETF$18.53M3.6%
CORE S&P500 ETF$18.22M3.5%
ALLWRLD EX US$17.12M3.3%
0-5YR INVT GR CP$16.84M3.2%
SHS$15.69M3.0%
Portfolio Concentration
Top 3$69.82M13.4%
4–10$101.26M19.5%
11–25$95.28M18.4%
Rest$252.77M48.7%
Top 3 weight
13.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.32M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.91K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares153.73K
TypeSH
Market value$26.80M
5.16%
Sole
151.13K
Shared
0.00
None
2.60K
APPLE INC
SOLEShares188.45K
TypeSH
Market value$24.49M
4.72%
Sole
185.03K
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares274.73K
TypeSH
Market value$18.53M
3.57%
Sole
268.81K
Shared
0.00
None
5.91K
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$18.22M
3.51%
Sole
45.92K
Shared
0.00
None
1.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares341.53K
TypeSH
Market value$17.12M
3.30%
Sole
333.91K
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares351.89K
TypeSH
Market value$16.84M
3.24%
Sole
346.88K
Shared
0.00
None
5.01K
MICROSOFT CORP
SOLEShares70.20K
TypeSH
Market value$16.84M
3.24%
Sole
69.09K
Shared
0.00
None
1.11K
SPDR SER TR
SOLEShares198.11K
TypeSH
Market value$12.75M
2.46%
Sole
194.81K
Shared
0.00
None
3.29K
VISA INC
SOLEShares51.10K
TypeSH
Market value$10.62M
2.05%
Sole
50.46K
Shared
0.00
None
641.00
ACCENTURE PLC IRELAND
SOLEShares33.26K
TypeSH
Market value$8.88M
1.71%
Sole
32.89K
Shared
0.00
None
375.00
ELEVANCE HEALTH INC
SOLEShares16.77K
TypeSH
Market value$8.60M
1.66%
Sole
16.25K
Shared
0.00
None
517.00
ALPHABET INC
SOLEShares93.65K
TypeSH
Market value$8.26M
1.59%
Sole
90.60K
Shared
0.00
None
3.05K
PEPSICO INC
SOLEShares40.45K
TypeSH
Market value$7.31M
1.41%
Sole
39.56K
Shared
0.00
None
887.00
JPMORGAN CHASE & CO
SOLEShares53.41K
TypeSH
Market value$7.16M
1.38%
Sole
52.12K
Shared
0.00
None
1.29K
AIR PRODS & CHEMS INC
SOLEShares22.96K
TypeSH
Market value$7.08M
1.36%
Sole
22.59K
Shared
0.00
None
368.00
STRYKER CORPORATION
SOLEShares28.61K
TypeSH
Market value$6.99M
1.35%
Sole
27.65K
Shared
0.00
None
963.00
ISHARES INC
SOLEShares136.96K
TypeSH
Market value$6.40M
1.23%
Sole
135.86K
Shared
0.00
None
1.10K
AMAZON COM INC
SOLEShares72.65K
TypeSH
Market value$6.10M
1.18%
Sole
71.03K
Shared
0.00
None
1.62K
LOWES COS INC
SOLEShares29.03K
TypeSH
Market value$5.78M
1.11%
Sole
28.55K
Shared
0.00
None
481.00
CHEVRON CORP NEW
SOLEShares31.98K
TypeSH
Market value$5.74M
1.11%
Sole
31.25K
Shared
0.00
None
727.00
MASTERCARD INCORPORATED
SOLEShares16.23K
TypeSH
Market value$5.64M
1.09%
Sole
15.72K
Shared
0.00
None
507.00
BANK AMERICA CORP
SOLEShares156.35K
TypeSH
Market value$5.18M
1.00%
Sole
151.81K
Shared
0.00
None
4.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.19K
TypeSH
Market value$5.06M
0.97%
Sole
9.04K
Shared
0.00
None
142.00
VANGUARD INDEX FDS
SOLEShares25.12K
TypeSH
Market value$5.04M
0.97%
Sole
24.63K
Shared
0.00
None
497.00
CARLISLE COS INC
SOLEShares20.93K
TypeSH
Market value$4.93M
0.95%
Sole
20.46K
Shared
0.00
None
464.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 153.73K | SH | $26.80M 5.16% | 151.13K | 0.00 | 2.60K |
APPLE INCSOLE | COM | 188.45K | SH | $24.49M 4.72% | 185.03K | 0.00 | 3.41K |
ISHARES TRSOLE | RUS MID CAP ETF | 274.73K | SH | $18.53M 3.57% | 268.81K | 0.00 | 5.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.42K | SH | $18.22M 3.51% | 45.92K | 0.00 | 1.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 341.53K | SH | $17.12M 3.30% | 333.91K | 0.00 | 7.62K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 351.89K | SH | $16.84M 3.24% | 346.88K | 0.00 | 5.01K |
MICROSOFT CORPSOLE | COM | 70.20K | SH | $16.84M 3.24% | 69.09K | 0.00 | 1.11K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 198.11K | SH | $12.75M 2.46% | 194.81K | 0.00 | 3.29K |
VISA INCSOLE | COM CL A | 51.10K | SH | $10.62M 2.05% | 50.46K | 0.00 | 641.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.26K | SH | $8.88M 1.71% | 32.89K | 0.00 | 375.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.77K | SH | $8.60M 1.66% | 16.25K | 0.00 | 517.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.65K | SH | $8.26M 1.59% | 90.60K | 0.00 | 3.05K |
PEPSICO INCSOLE | COM | 40.45K | SH | $7.31M 1.41% | 39.56K | 0.00 | 887.00 |
JPMORGAN CHASE & COSOLE | COM | 53.41K | SH | $7.16M 1.38% | 52.12K | 0.00 | 1.29K |
AIR PRODS & CHEMS INCSOLE | COM | 22.96K | SH | $7.08M 1.36% | 22.59K | 0.00 | 368.00 |
STRYKER CORPORATIONSOLE | COM | 28.61K | SH | $6.99M 1.35% | 27.65K | 0.00 | 963.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.96K | SH | $6.40M 1.23% | 135.86K | 0.00 | 1.10K |
AMAZON COM INCSOLE | COM | 72.65K | SH | $6.10M 1.18% | 71.03K | 0.00 | 1.62K |
LOWES COS INCSOLE | COM | 29.03K | SH | $5.78M 1.11% | 28.55K | 0.00 | 481.00 |
CHEVRON CORP NEWSOLE | COM | 31.98K | SH | $5.74M 1.11% | 31.25K | 0.00 | 727.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.23K | SH | $5.64M 1.09% | 15.72K | 0.00 | 507.00 |
BANK AMERICA CORPSOLE | COM | 156.35K | SH | $5.18M 1.00% | 151.81K | 0.00 | 4.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.19K | SH | $5.06M 0.97% | 9.04K | 0.00 | 142.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.12K | SH | $5.04M 0.97% | 24.63K | 0.00 | 497.00 |
CARLISLE COS INCSOLE | COM | 20.93K | SH | $4.93M 0.95% | 20.46K | 0.00 | 464.00 |
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