Filed: 11/13/2023ACC: 0001642570-23-000009
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $559.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$559.01M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$300.59M53.8%
RUSSELL 2000 ETF$31.79M5.7%
RUS MID CAP ETF$21.35M3.8%
CORE S&P500 ETF$19.82M3.5%
ALLWRLD EX US$18.00M3.2%
0-5YR INVT GR CP$17.03M3.0%
SHS$16.88M3.0%
Portfolio Concentration
Top 3$85.01M15.2%
4–10$112.72M20.2%
11–25$106.50M19.1%
Rest$254.79M45.6%
Top 3 weight
15.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.05M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
252.47K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares179.86K
TypeSH
Market value$31.79M
5.69%
Sole
175.94K
Shared
0.00
None
3.92K
APPLE INC
SOLEShares177.44K
TypeSH
Market value$30.38M
5.43%
Sole
173.37K
Shared
0.00
None
4.08K
MICROSOFT CORP
SOLEShares72.33K
TypeSH
Market value$22.84M
4.09%
Sole
71.08K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares308.28K
TypeSH
Market value$21.35M
3.82%
Sole
299.94K
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares46.16K
TypeSH
Market value$19.82M
3.55%
Sole
44.63K
Shared
0.00
None
1.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares347.04K
TypeSH
Market value$18.00M
3.22%
Sole
337.75K
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares354.88K
TypeSH
Market value$17.03M
3.05%
Sole
349.27K
Shared
0.00
None
5.61K
SPDR SER TR
SOLEShares203.95K
TypeSH
Market value$13.83M
2.47%
Sole
199.78K
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares89.02K
TypeSH
Market value$11.65M
2.08%
Sole
86.10K
Shared
0.00
None
2.92K
VISA INC
SOLEShares48.01K
TypeSH
Market value$11.04M
1.98%
Sole
47.27K
Shared
0.00
None
740.00
ACCENTURE PLC IRELAND
SOLEShares35.50K
TypeSH
Market value$10.90M
1.95%
Sole
34.92K
Shared
0.00
None
575.00
AMAZON COM INC
SOLEShares75.18K
TypeSH
Market value$9.56M
1.71%
Sole
73.25K
Shared
0.00
None
1.92K
JPMORGAN CHASE & CO
SOLEShares57.45K
TypeSH
Market value$8.33M
1.49%
Sole
56K
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares18.41K
TypeSH
Market value$8.01M
1.43%
Sole
18.07K
Shared
0.00
None
341.00
PEPSICO INC
SOLEShares46K
TypeSH
Market value$7.79M
1.39%
Sole
44.81K
Shared
0.00
None
1.18K
ISHARES INC
SOLEShares163.11K
TypeSH
Market value$7.76M
1.39%
Sole
160.57K
Shared
0.00
None
2.54K
STRYKER CORPORATION
SOLEShares25.09K
TypeSH
Market value$6.86M
1.23%
Sole
24.23K
Shared
0.00
None
862.00
ELEVANCE HEALTH INC
SOLEShares14.91K
TypeSH
Market value$6.49M
1.16%
Sole
14.40K
Shared
0.00
None
514.00
LOWES COS INC
SOLEShares30.14K
TypeSH
Market value$6.26M
1.12%
Sole
29.44K
Shared
0.00
None
698.00
AIR PRODS & CHEMS INC
SOLEShares21.53K
TypeSH
Market value$6.10M
1.09%
Sole
21.11K
Shared
0.00
None
422.00
EATON CORP PLC
SOLEShares28.07K
TypeSH
Market value$5.99M
1.07%
Sole
26.64K
Shared
0.00
None
1.44K
D R HORTON INC
SOLEShares54.71K
TypeSH
Market value$5.88M
1.05%
Sole
53.38K
Shared
0.00
None
1.32K
CHEVRON CORP NEW
SOLEShares33.02K
TypeSH
Market value$5.57M
1.00%
Sole
32.08K
Shared
0.00
None
943.00
CENCORA INC
SOLEShares30.84K
TypeSH
Market value$5.55M
0.99%
Sole
30.14K
Shared
0.00
None
700.00
CARLISLE COS INC
SOLEShares20.99K
TypeSH
Market value$5.44M
0.97%
Sole
20.43K
Shared
0.00
None
567.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 179.86K | SH | $31.79M 5.69% | 175.94K | 0.00 | 3.92K |
APPLE INCSOLE | COM | 177.44K | SH | $30.38M 5.43% | 173.37K | 0.00 | 4.08K |
MICROSOFT CORPSOLE | COM | 72.33K | SH | $22.84M 4.09% | 71.08K | 0.00 | 1.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 308.28K | SH | $21.35M 3.82% | 299.94K | 0.00 | 8.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.16K | SH | $19.82M 3.55% | 44.63K | 0.00 | 1.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 347.04K | SH | $18.00M 3.22% | 337.75K | 0.00 | 9.28K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 354.88K | SH | $17.03M 3.05% | 349.27K | 0.00 | 5.61K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 203.95K | SH | $13.83M 2.47% | 199.78K | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL A | 89.02K | SH | $11.65M 2.08% | 86.10K | 0.00 | 2.92K |
VISA INCSOLE | COM CL A | 48.01K | SH | $11.04M 1.98% | 47.27K | 0.00 | 740.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.50K | SH | $10.90M 1.95% | 34.92K | 0.00 | 575.00 |
AMAZON COM INCSOLE | COM | 75.18K | SH | $9.56M 1.71% | 73.25K | 0.00 | 1.92K |
JPMORGAN CHASE & COSOLE | COM | 57.45K | SH | $8.33M 1.49% | 56K | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 18.41K | SH | $8.01M 1.43% | 18.07K | 0.00 | 341.00 |
PEPSICO INCSOLE | COM | 46K | SH | $7.79M 1.39% | 44.81K | 0.00 | 1.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 163.11K | SH | $7.76M 1.39% | 160.57K | 0.00 | 2.54K |
STRYKER CORPORATIONSOLE | COM | 25.09K | SH | $6.86M 1.23% | 24.23K | 0.00 | 862.00 |
ELEVANCE HEALTH INCSOLE | COM | 14.91K | SH | $6.49M 1.16% | 14.40K | 0.00 | 514.00 |
LOWES COS INCSOLE | COM | 30.14K | SH | $6.26M 1.12% | 29.44K | 0.00 | 698.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.53K | SH | $6.10M 1.09% | 21.11K | 0.00 | 422.00 |
EATON CORP PLCSOLE | SHS | 28.07K | SH | $5.99M 1.07% | 26.64K | 0.00 | 1.44K |
D R HORTON INCSOLE | COM | 54.71K | SH | $5.88M 1.05% | 53.38K | 0.00 | 1.32K |
CHEVRON CORP NEWSOLE | COM | 33.02K | SH | $5.57M 1.00% | 32.08K | 0.00 | 943.00 |
CENCORA INCSOLE | COM | 30.84K | SH | $5.55M 0.99% | 30.14K | 0.00 | 700.00 |
CARLISLE COS INCSOLE | COM | 20.99K | SH | $5.44M 0.97% | 20.43K | 0.00 | 567.00 |
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