Filed: 5/14/2024ACC: 0001642570-24-000005
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $687.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$687.95M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$379.67M55.2%
RUSSELL 2000 ETF$44.05M6.4%
RUS MID CAP ETF$28.82M4.2%
CORE S&P500 ETF$24.21M3.5%
SHS$21.97M3.2%
CL A$20.59M3.0%
ALLWRLD EX US$18.33M2.7%
Portfolio Concentration
Top 3$104.87M15.2%
4–10$137.49M20.0%
11–25$143.38M20.8%
Rest$302.20M43.9%
Top 3 weight
15.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
4.86M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
239.84K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares209.45K
TypeSH
Market value$44.05M
6.40%
Sole
205.05K
Shared
0.00
None
4.40K
MICROSOFT CORP
SOLEShares72.66K
TypeSH
Market value$30.57M
4.44%
Sole
71.41K
Shared
0.00
None
1.25K
APPLE INC
SOLEShares176.43K
TypeSH
Market value$30.25M
4.40%
Sole
171.99K
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares342.71K
TypeSH
Market value$28.82M
4.19%
Sole
333.61K
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares46.05K
TypeSH
Market value$24.21M
3.52%
Sole
44.80K
Shared
0.00
None
1.25K
NVIDIA CORPORATION
SOLEShares21.88K
TypeSH
Market value$19.77M
2.87%
Sole
21.48K
Shared
0.00
None
405.00
VANGUARD INTL EQUITY INDEX F
SOLEShares312.45K
TypeSH
Market value$18.33M
2.66%
Sole
303.81K
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares337.92K
TypeSH
Market value$16.63M
2.42%
Sole
333.86K
Shared
0.00
None
4.07K
SPDR SER TR
SOLEShares212.63K
TypeSH
Market value$15.53M
2.26%
Sole
208.34K
Shared
0.00
None
4.29K
AMAZON COM INC
SOLEShares78.76K
TypeSH
Market value$14.21M
2.07%
Sole
76.79K
Shared
0.00
None
1.97K
ALPHABET INC
SOLEShares89.63K
TypeSH
Market value$13.53M
1.97%
Sole
86.65K
Shared
0.00
None
2.98K
VISA INC
SOLEShares47.93K
TypeSH
Market value$13.38M
1.94%
Sole
47.25K
Shared
0.00
None
680.00
ACCENTURE PLC IRELAND
SOLEShares37.40K
TypeSH
Market value$12.96M
1.88%
Sole
36.82K
Shared
0.00
None
585.00
JPMORGAN CHASE & CO
SOLEShares61.57K
TypeSH
Market value$12.33M
1.79%
Sole
59.75K
Shared
0.00
None
1.82K
LAM RESEARCH CORP
SOLEShares9.79K
TypeSH
Market value$9.51M
1.38%
Sole
9.60K
Shared
0.00
None
194.00
D R HORTON INC
SOLEShares56.67K
TypeSH
Market value$9.32M
1.36%
Sole
55.40K
Shared
0.00
None
1.26K
EATON CORP PLC
SOLEShares28.83K
TypeSH
Market value$9.01M
1.31%
Sole
27.45K
Shared
0.00
None
1.38K
PEPSICO INC
SOLEShares48.17K
TypeSH
Market value$8.43M
1.23%
Sole
46.96K
Shared
0.00
None
1.21K
ISHARES INC
SOLEShares158.76K
TypeSH
Market value$8.19M
1.19%
Sole
156.22K
Shared
0.00
None
2.54K
STRYKER CORPORATION
SOLEShares22.81K
TypeSH
Market value$8.16M
1.19%
Sole
21.91K
Shared
0.00
None
905.00
LOWES COS INC
SOLEShares31.39K
TypeSH
Market value$7.99M
1.16%
Sole
30.50K
Shared
0.00
None
883.00
CARLISLE COS INC
SOLEShares20.39K
TypeSH
Market value$7.99M
1.16%
Sole
19.85K
Shared
0.00
None
538.00
CENCORA INC
SOLEShares31.87K
TypeSH
Market value$7.74M
1.13%
Sole
31.35K
Shared
0.00
None
514.00
ELEVANCE HEALTH INC
SOLEShares14.39K
TypeSH
Market value$7.46M
1.08%
Sole
13.90K
Shared
0.00
None
487.00
ADVANCED MICRO DEVICES INC
SOLEShares40.73K
TypeSH
Market value$7.35M
1.07%
Sole
39.83K
Shared
0.00
None
906.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 209.45K | SH | $44.05M 6.40% | 205.05K | 0.00 | 4.40K |
MICROSOFT CORPSOLE | COM | 72.66K | SH | $30.57M 4.44% | 71.41K | 0.00 | 1.25K |
APPLE INCSOLE | COM | 176.43K | SH | $30.25M 4.40% | 171.99K | 0.00 | 4.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 342.71K | SH | $28.82M 4.19% | 333.61K | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.05K | SH | $24.21M 3.52% | 44.80K | 0.00 | 1.25K |
NVIDIA CORPORATIONSOLE | COM | 21.88K | SH | $19.77M 2.87% | 21.48K | 0.00 | 405.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 312.45K | SH | $18.33M 2.66% | 303.81K | 0.00 | 8.64K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 337.92K | SH | $16.63M 2.42% | 333.86K | 0.00 | 4.07K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 212.63K | SH | $15.53M 2.26% | 208.34K | 0.00 | 4.29K |
AMAZON COM INCSOLE | COM | 78.76K | SH | $14.21M 2.07% | 76.79K | 0.00 | 1.97K |
ALPHABET INCSOLE | CAP STK CL A | 89.63K | SH | $13.53M 1.97% | 86.65K | 0.00 | 2.98K |
VISA INCSOLE | COM CL A | 47.93K | SH | $13.38M 1.94% | 47.25K | 0.00 | 680.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.40K | SH | $12.96M 1.88% | 36.82K | 0.00 | 585.00 |
JPMORGAN CHASE & COSOLE | COM | 61.57K | SH | $12.33M 1.79% | 59.75K | 0.00 | 1.82K |
LAM RESEARCH CORPSOLE | COM | 9.79K | SH | $9.51M 1.38% | 9.60K | 0.00 | 194.00 |
D R HORTON INCSOLE | COM | 56.67K | SH | $9.32M 1.36% | 55.40K | 0.00 | 1.26K |
EATON CORP PLCSOLE | SHS | 28.83K | SH | $9.01M 1.31% | 27.45K | 0.00 | 1.38K |
PEPSICO INCSOLE | COM | 48.17K | SH | $8.43M 1.23% | 46.96K | 0.00 | 1.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 158.76K | SH | $8.19M 1.19% | 156.22K | 0.00 | 2.54K |
STRYKER CORPORATIONSOLE | COM | 22.81K | SH | $8.16M 1.19% | 21.91K | 0.00 | 905.00 |
LOWES COS INCSOLE | COM | 31.39K | SH | $7.99M 1.16% | 30.50K | 0.00 | 883.00 |
CARLISLE COS INCSOLE | COM | 20.39K | SH | $7.99M 1.16% | 19.85K | 0.00 | 538.00 |
CENCORA INCSOLE | COM | 31.87K | SH | $7.74M 1.13% | 31.35K | 0.00 | 514.00 |
ELEVANCE HEALTH INCSOLE | COM | 14.39K | SH | $7.46M 1.08% | 13.90K | 0.00 | 487.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.73K | SH | $7.35M 1.07% | 39.83K | 0.00 | 906.00 |
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