Filed: 5/11/2023ACC: 0001642570-23-000005
📋 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 $549.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$549.59M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$292.15M53.2%
RUSSELL 2000 ETF$29.57M5.4%
RUS MID CAP ETF$20.32M3.7%
CORE S&P500 ETF$19.60M3.6%
ALLWRLD EX US$18.37M3.3%
0-5YR INVT GR CP$18.00M3.3%
SHS$16.85M3.1%
Portfolio Concentration
Top 3$79.98M14.6%
4–10$110.94M20.2%
11–25$98.65M17.9%
Rest$260.03M47.3%
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.30M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.33K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares181.88K
TypeSH
Market value$29.99M
5.46%
Sole
177.23K
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares165.76K
TypeSH
Market value$29.57M
5.38%
Sole
162.23K
Shared
0.00
None
3.54K
MICROSOFT CORP
SOLEShares70.83K
TypeSH
Market value$20.42M
3.72%
Sole
69.55K
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares290.62K
TypeSH
Market value$20.32M
3.70%
Sole
283.50K
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares47.68K
TypeSH
Market value$19.60M
3.57%
Sole
46.18K
Shared
0.00
None
1.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares343.49K
TypeSH
Market value$18.37M
3.34%
Sole
335.04K
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares371.31K
TypeSH
Market value$18.00M
3.28%
Sole
366.12K
Shared
0.00
None
5.18K
SPDR SER TR
SOLEShares201.83K
TypeSH
Market value$13.54M
2.46%
Sole
197.94K
Shared
0.00
None
3.89K
VISA INC
SOLEShares50.80K
TypeSH
Market value$11.45M
2.08%
Sole
50.08K
Shared
0.00
None
726.00
ACCENTURE PLC IRELAND
SOLEShares33.79K
TypeSH
Market value$9.66M
1.76%
Sole
33.34K
Shared
0.00
None
456.00
ALPHABET INC
SOLEShares89.80K
TypeSH
Market value$9.31M
1.69%
Sole
86.54K
Shared
0.00
None
3.25K
STRYKER CORPORATION
SOLEShares27.31K
TypeSH
Market value$7.80M
1.42%
Sole
26.34K
Shared
0.00
None
963.00
PEPSICO INC
SOLEShares41.89K
TypeSH
Market value$7.64M
1.39%
Sole
40.79K
Shared
0.00
None
1.10K
AMAZON COM INC
SOLEShares73.30K
TypeSH
Market value$7.57M
1.38%
Sole
71.33K
Shared
0.00
None
1.98K
ELEVANCE HEALTH INC
SOLEShares16.06K
TypeSH
Market value$7.38M
1.34%
Sole
15.54K
Shared
0.00
None
517.00
ISHARES INC
SOLEShares148.27K
TypeSH
Market value$7.23M
1.32%
Sole
146.35K
Shared
0.00
None
1.92K
JPMORGAN CHASE & CO
SOLEShares54.48K
TypeSH
Market value$7.10M
1.29%
Sole
53.04K
Shared
0.00
None
1.44K
AIR PRODS & CHEMS INC
SOLEShares22.40K
TypeSH
Market value$6.43M
1.17%
Sole
21.98K
Shared
0.00
None
421.00
LOWES COS INC
SOLEShares29.30K
TypeSH
Market value$5.86M
1.07%
Sole
28.68K
Shared
0.00
None
627.00
MASTERCARD INCORPORATED
SOLEShares15.63K
TypeSH
Market value$5.68M
1.03%
Sole
15.07K
Shared
0.00
None
560.00
DISNEY WALT CO
SOLEShares54.40K
TypeSH
Market value$5.45M
0.99%
Sole
52.74K
Shared
0.00
None
1.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.38K
TypeSH
Market value$5.41M
0.98%
Sole
9.18K
Shared
0.00
None
198.00
CHEVRON CORP NEW
SOLEShares32.86K
TypeSH
Market value$5.36M
0.98%
Sole
31.97K
Shared
0.00
None
892.00
VANGUARD INDEX FDS
SOLEShares24.41K
TypeSH
Market value$5.28M
0.96%
Sole
23.92K
Shared
0.00
None
497.00
D R HORTON INC
SOLEShares52.59K
TypeSH
Market value$5.14M
0.93%
Sole
51.42K
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 181.88K | SH | $29.99M 5.46% | 177.23K | 0.00 | 4.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 165.76K | SH | $29.57M 5.38% | 162.23K | 0.00 | 3.54K |
MICROSOFT CORPSOLE | COM | 70.83K | SH | $20.42M 3.72% | 69.55K | 0.00 | 1.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 290.62K | SH | $20.32M 3.70% | 283.50K | 0.00 | 7.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.68K | SH | $19.60M 3.57% | 46.18K | 0.00 | 1.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 343.49K | SH | $18.37M 3.34% | 335.04K | 0.00 | 8.44K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 371.31K | SH | $18.00M 3.28% | 366.12K | 0.00 | 5.18K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 201.83K | SH | $13.54M 2.46% | 197.94K | 0.00 | 3.89K |
VISA INCSOLE | COM CL A | 50.80K | SH | $11.45M 2.08% | 50.08K | 0.00 | 726.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.79K | SH | $9.66M 1.76% | 33.34K | 0.00 | 456.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.80K | SH | $9.31M 1.69% | 86.54K | 0.00 | 3.25K |
STRYKER CORPORATIONSOLE | COM | 27.31K | SH | $7.80M 1.42% | 26.34K | 0.00 | 963.00 |
PEPSICO INCSOLE | COM | 41.89K | SH | $7.64M 1.39% | 40.79K | 0.00 | 1.10K |
AMAZON COM INCSOLE | COM | 73.30K | SH | $7.57M 1.38% | 71.33K | 0.00 | 1.98K |
ELEVANCE HEALTH INCSOLE | COM | 16.06K | SH | $7.38M 1.34% | 15.54K | 0.00 | 517.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 148.27K | SH | $7.23M 1.32% | 146.35K | 0.00 | 1.92K |
JPMORGAN CHASE & COSOLE | COM | 54.48K | SH | $7.10M 1.29% | 53.04K | 0.00 | 1.44K |
AIR PRODS & CHEMS INCSOLE | COM | 22.40K | SH | $6.43M 1.17% | 21.98K | 0.00 | 421.00 |
LOWES COS INCSOLE | COM | 29.30K | SH | $5.86M 1.07% | 28.68K | 0.00 | 627.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.63K | SH | $5.68M 1.03% | 15.07K | 0.00 | 560.00 |
DISNEY WALT COSOLE | COM | 54.40K | SH | $5.45M 0.99% | 52.74K | 0.00 | 1.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.38K | SH | $5.41M 0.98% | 9.18K | 0.00 | 198.00 |
CHEVRON CORP NEWSOLE | COM | 32.86K | SH | $5.36M 0.98% | 31.97K | 0.00 | 892.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.41K | SH | $5.28M 0.96% | 23.92K | 0.00 | 497.00 |
D R HORTON INCSOLE | COM | 52.59K | SH | $5.14M 0.93% | 51.42K | 0.00 | 1.16K |
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