Filed: 2/13/2024ACC: 0001642570-24-000003
📋 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 $626.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$626.22M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$332.50M53.1%
RUSSELL 2000 ETF$39.61M6.3%
RUS MID CAP ETF$25.29M4.0%
CORE S&P500 ETF$24.44M3.9%
ALLWRLD EX US$19.77M3.2%
SHS$19.04M3.0%
CL A$17.61M2.8%
Portfolio Concentration
Top 3$100.05M16.0%
4–10$126.88M20.3%
11–25$123.10M19.7%
Rest$276.19M44.1%
Top 3 weight
16.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
4.93M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.80K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares197.34K
TypeSH
Market value$39.61M
6.32%
Sole
192.38K
Shared
0.00
None
4.96K
APPLE INC
SOLEShares175.37K
TypeSH
Market value$33.76M
5.39%
Sole
169.72K
Shared
0.00
None
5.65K
MICROSOFT CORP
SOLEShares70.95K
TypeSH
Market value$26.68M
4.26%
Sole
68.77K
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares325.35K
TypeSH
Market value$25.29M
4.04%
Sole
315.39K
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$24.44M
3.90%
Sole
49.61K
Shared
0.00
None
1.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares352.18K
TypeSH
Market value$19.77M
3.16%
Sole
339.57K
Shared
0.00
None
12.61K
ISHARES TR
SOLEShares349.72K
TypeSH
Market value$17.21M
2.75%
Sole
343.45K
Shared
0.00
None
6.27K
SPDR SER TR
SOLEShares207.63K
TypeSH
Market value$14.98M
2.39%
Sole
202.13K
Shared
0.00
None
5.50K
ACCENTURE PLC IRELAND
SOLEShares36.01K
TypeSH
Market value$12.64M
2.02%
Sole
35.13K
Shared
0.00
None
881.00
VISA INC
SOLEShares48.23K
TypeSH
Market value$12.56M
2.00%
Sole
46.98K
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares87.50K
TypeSH
Market value$12.22M
1.95%
Sole
84.18K
Shared
0.00
None
3.32K
AMAZON COM INC
SOLEShares75.85K
TypeSH
Market value$11.52M
1.84%
Sole
73.51K
Shared
0.00
None
2.34K
NVIDIA CORPORATION
SOLEShares20.59K
TypeSH
Market value$10.19M
1.63%
Sole
20.08K
Shared
0.00
None
505.00
JPMORGAN CHASE & CO
SOLEShares59.43K
TypeSH
Market value$10.11M
1.61%
Sole
57.63K
Shared
0.00
None
1.80K
ISHARES INC
SOLEShares172.38K
TypeSH
Market value$8.72M
1.39%
Sole
168.13K
Shared
0.00
None
4.25K
D R HORTON INC
SOLEShares55.64K
TypeSH
Market value$8.46M
1.35%
Sole
53.60K
Shared
0.00
None
2.03K
PEPSICO INC
SOLEShares46.37K
TypeSH
Market value$7.88M
1.26%
Sole
44.59K
Shared
0.00
None
1.78K
LAM RESEARCH CORP
SOLEShares9.33K
TypeSH
Market value$7.31M
1.17%
Sole
9.12K
Shared
0.00
None
209.00
STRYKER CORPORATION
SOLEShares24.21K
TypeSH
Market value$7.25M
1.16%
Sole
23.13K
Shared
0.00
None
1.07K
LOWES COS INC
SOLEShares31.28K
TypeSH
Market value$6.96M
1.11%
Sole
30.33K
Shared
0.00
None
951.00
ELEVANCE HEALTH INC
SOLEShares14.70K
TypeSH
Market value$6.93M
1.11%
Sole
14.19K
Shared
0.00
None
514.00
EATON CORP PLC
SOLEShares28.30K
TypeSH
Market value$6.82M
1.09%
Sole
26.65K
Shared
0.00
None
1.66K
CARLISLE COS INC
SOLEShares20.61K
TypeSH
Market value$6.44M
1.03%
Sole
19.87K
Shared
0.00
None
739.00
CENCORA INC
SOLEShares30.21K
TypeSH
Market value$6.21M
0.99%
Sole
29.53K
Shared
0.00
None
684.00
TJX COS INC NEW
SOLEShares64.97K
TypeSH
Market value$6.10M
0.97%
Sole
62.43K
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 197.34K | SH | $39.61M 6.32% | 192.38K | 0.00 | 4.96K |
APPLE INCSOLE | COM | 175.37K | SH | $33.76M 5.39% | 169.72K | 0.00 | 5.65K |
MICROSOFT CORPSOLE | COM | 70.95K | SH | $26.68M 4.26% | 68.77K | 0.00 | 2.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 325.35K | SH | $25.29M 4.04% | 315.39K | 0.00 | 9.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.16K | SH | $24.44M 3.90% | 49.61K | 0.00 | 1.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 352.18K | SH | $19.77M 3.16% | 339.57K | 0.00 | 12.61K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 349.72K | SH | $17.21M 2.75% | 343.45K | 0.00 | 6.27K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 207.63K | SH | $14.98M 2.39% | 202.13K | 0.00 | 5.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.01K | SH | $12.64M 2.02% | 35.13K | 0.00 | 881.00 |
VISA INCSOLE | COM CL A | 48.23K | SH | $12.56M 2.00% | 46.98K | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL A | 87.50K | SH | $12.22M 1.95% | 84.18K | 0.00 | 3.32K |
AMAZON COM INCSOLE | COM | 75.85K | SH | $11.52M 1.84% | 73.51K | 0.00 | 2.34K |
NVIDIA CORPORATIONSOLE | COM | 20.59K | SH | $10.19M 1.63% | 20.08K | 0.00 | 505.00 |
JPMORGAN CHASE & COSOLE | COM | 59.43K | SH | $10.11M 1.61% | 57.63K | 0.00 | 1.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 172.38K | SH | $8.72M 1.39% | 168.13K | 0.00 | 4.25K |
D R HORTON INCSOLE | COM | 55.64K | SH | $8.46M 1.35% | 53.60K | 0.00 | 2.03K |
PEPSICO INCSOLE | COM | 46.37K | SH | $7.88M 1.26% | 44.59K | 0.00 | 1.78K |
LAM RESEARCH CORPSOLE | COM | 9.33K | SH | $7.31M 1.17% | 9.12K | 0.00 | 209.00 |
STRYKER CORPORATIONSOLE | COM | 24.21K | SH | $7.25M 1.16% | 23.13K | 0.00 | 1.07K |
LOWES COS INCSOLE | COM | 31.28K | SH | $6.96M 1.11% | 30.33K | 0.00 | 951.00 |
ELEVANCE HEALTH INCSOLE | COM | 14.70K | SH | $6.93M 1.11% | 14.19K | 0.00 | 514.00 |
EATON CORP PLCSOLE | SHS | 28.30K | SH | $6.82M 1.09% | 26.65K | 0.00 | 1.66K |
CARLISLE COS INCSOLE | COM | 20.61K | SH | $6.44M 1.03% | 19.87K | 0.00 | 739.00 |
CENCORA INCSOLE | COM | 30.21K | SH | $6.21M 0.99% | 29.53K | 0.00 | 684.00 |
TJX COS INC NEWSOLE | COM | 64.97K | SH | $6.10M 0.97% | 62.43K | 0.00 | 2.54K |
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