Filed: 8/9/2023ACC: 0001642570-23-000007
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $589.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$589.35M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$317.65M53.9%
RUSSELL 2000 ETF$32.40M5.5%
RUS MID CAP ETF$21.83M3.7%
CORE S&P500 ETF$21.10M3.6%
ALLWRLD EX US$18.82M3.2%
SHS$17.97M3.0%
0-5YR INVT GR CP$17.67M3.0%
Portfolio Concentration
Top 3$91.49M15.5%
4–10$115.82M19.7%
11–25$107.92M18.3%
Rest$274.12M46.5%
Top 3 weight
15.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.29M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.21K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares177.33K
TypeSH
Market value$34.40M
5.84%
Sole
172.44K
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares173.03K
TypeSH
Market value$32.40M
5.50%
Sole
168.10K
Shared
0.00
None
4.93K
MICROSOFT CORP
SOLEShares72.51K
TypeSH
Market value$24.69M
4.19%
Sole
70.83K
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares298.93K
TypeSH
Market value$21.83M
3.70%
Sole
291.08K
Shared
0.00
None
7.84K
ISHARES TR
SOLEShares47.34K
TypeSH
Market value$21.10M
3.58%
Sole
45.80K
Shared
0.00
None
1.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares345.93K
TypeSH
Market value$18.82M
3.19%
Sole
334.44K
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares366.58K
TypeSH
Market value$17.67M
3.00%
Sole
361.22K
Shared
0.00
None
5.36K
SPDR SER TR
SOLEShares202.85K
TypeSH
Market value$14.19M
2.41%
Sole
197.96K
Shared
0.00
None
4.89K
VISA INC
SOLEShares48.71K
TypeSH
Market value$11.57M
1.96%
Sole
47.60K
Shared
0.00
None
1.11K
ALPHABET INC
SOLEShares88.87K
TypeSH
Market value$10.64M
1.81%
Sole
85.78K
Shared
0.00
None
3.09K
ACCENTURE PLC IRELAND
SOLEShares34.31K
TypeSH
Market value$10.59M
1.80%
Sole
33.57K
Shared
0.00
None
737.00
AMAZON COM INC
SOLEShares74.11K
TypeSH
Market value$9.66M
1.64%
Sole
71.83K
Shared
0.00
None
2.28K
JPMORGAN CHASE & CO
SOLEShares56.28K
TypeSH
Market value$8.19M
1.39%
Sole
54.48K
Shared
0.00
None
1.80K
PEPSICO INC
SOLEShares43.83K
TypeSH
Market value$8.12M
1.38%
Sole
42.58K
Shared
0.00
None
1.24K
STRYKER CORPORATION
SOLEShares26.46K
TypeSH
Market value$8.07M
1.37%
Sole
25.37K
Shared
0.00
None
1.09K
ISHARES INC
SOLEShares156.84K
TypeSH
Market value$7.73M
1.31%
Sole
154.31K
Shared
0.00
None
2.53K
ELEVANCE HEALTH INC
SOLEShares15.52K
TypeSH
Market value$6.89M
1.17%
Sole
14.93K
Shared
0.00
None
584.00
LOWES COS INC
SOLEShares29.37K
TypeSH
Market value$6.63M
1.12%
Sole
28.39K
Shared
0.00
None
977.00
AIR PRODS & CHEMS INC
SOLEShares22.03K
TypeSH
Market value$6.60M
1.12%
Sole
21.42K
Shared
0.00
None
617.00
D R HORTON INC
SOLEShares52.93K
TypeSH
Market value$6.44M
1.09%
Sole
51.60K
Shared
0.00
None
1.33K
NVIDIA CORPORATION
SOLEShares14.59K
TypeSH
Market value$6.17M
1.05%
Sole
14.10K
Shared
0.00
None
483.00
MASTERCARD INCORPORATED
SOLEShares15.07K
TypeSH
Market value$5.93M
1.01%
Sole
14.37K
Shared
0.00
None
699.00
AMERISOURCEBERGEN CORP
SOLEShares29.84K
TypeSH
Market value$5.74M
0.97%
Sole
29.05K
Shared
0.00
None
787.00
EATON CORP PLC
SOLEShares28.15K
TypeSH
Market value$5.66M
0.96%
Sole
26.63K
Shared
0.00
None
1.52K
VANGUARD INDEX FDS
SOLEShares23.94K
TypeSH
Market value$5.50M
0.93%
Sole
23.45K
Shared
0.00
None
492.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.33K | SH | $34.40M 5.84% | 172.44K | 0.00 | 4.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 173.03K | SH | $32.40M 5.50% | 168.10K | 0.00 | 4.93K |
MICROSOFT CORPSOLE | COM | 72.51K | SH | $24.69M 4.19% | 70.83K | 0.00 | 1.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 298.93K | SH | $21.83M 3.70% | 291.08K | 0.00 | 7.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.34K | SH | $21.10M 3.58% | 45.80K | 0.00 | 1.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 345.93K | SH | $18.82M 3.19% | 334.44K | 0.00 | 11.49K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 366.58K | SH | $17.67M 3.00% | 361.22K | 0.00 | 5.36K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 202.85K | SH | $14.19M 2.41% | 197.96K | 0.00 | 4.89K |
VISA INCSOLE | COM CL A | 48.71K | SH | $11.57M 1.96% | 47.60K | 0.00 | 1.11K |
ALPHABET INCSOLE | CAP STK CL A | 88.87K | SH | $10.64M 1.81% | 85.78K | 0.00 | 3.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.31K | SH | $10.59M 1.80% | 33.57K | 0.00 | 737.00 |
AMAZON COM INCSOLE | COM | 74.11K | SH | $9.66M 1.64% | 71.83K | 0.00 | 2.28K |
JPMORGAN CHASE & COSOLE | COM | 56.28K | SH | $8.19M 1.39% | 54.48K | 0.00 | 1.80K |
PEPSICO INCSOLE | COM | 43.83K | SH | $8.12M 1.38% | 42.58K | 0.00 | 1.24K |
STRYKER CORPORATIONSOLE | COM | 26.46K | SH | $8.07M 1.37% | 25.37K | 0.00 | 1.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 156.84K | SH | $7.73M 1.31% | 154.31K | 0.00 | 2.53K |
ELEVANCE HEALTH INCSOLE | COM | 15.52K | SH | $6.89M 1.17% | 14.93K | 0.00 | 584.00 |
LOWES COS INCSOLE | COM | 29.37K | SH | $6.63M 1.12% | 28.39K | 0.00 | 977.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.03K | SH | $6.60M 1.12% | 21.42K | 0.00 | 617.00 |
D R HORTON INCSOLE | COM | 52.93K | SH | $6.44M 1.09% | 51.60K | 0.00 | 1.33K |
NVIDIA CORPORATIONSOLE | COM | 14.59K | SH | $6.17M 1.05% | 14.10K | 0.00 | 483.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.07K | SH | $5.93M 1.01% | 14.37K | 0.00 | 699.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 29.84K | SH | $5.74M 0.97% | 29.05K | 0.00 | 787.00 |
EATON CORP PLCSOLE | SHS | 28.15K | SH | $5.66M 0.96% | 26.63K | 0.00 | 1.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.94K | SH | $5.50M 0.93% | 23.45K | 0.00 | 492.00 |
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