Filed: 8/13/2024ACC: 0001642570-24-000007
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $697.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$697.24M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$390.38M56.0%
RUSSELL 2000 ETF$44.24M6.3%
RUS MID CAP ETF$28.83M4.1%
CORE S&P500 ETF$26.07M3.7%
SHS$22.17M3.2%
CL A$20.11M2.9%
0-5YR INVT GR CP$16.39M2.4%
Portfolio Concentration
Top 3$114.56M16.4%
4–10$146.71M21.0%
11–25$142.66M20.5%
Rest$293.32M42.1%
Top 3 weight
16.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
4.93M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
237.16K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares218.04K
TypeSH
Market value$44.24M
6.34%
Sole
213.45K
Shared
0.00
None
4.60K
APPLE INC
SOLEShares176.77K
TypeSH
Market value$37.23M
5.34%
Sole
172.83K
Shared
0.00
None
3.94K
MICROSOFT CORP
SOLEShares74.03K
TypeSH
Market value$33.09M
4.75%
Sole
72.75K
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares355.53K
TypeSH
Market value$28.83M
4.13%
Sole
345.96K
Shared
0.00
None
9.57K
NVIDIA CORPORATION
SOLEShares218.85K
TypeSH
Market value$27.04M
3.88%
Sole
215.47K
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares47.65K
TypeSH
Market value$26.07M
3.74%
Sole
46.27K
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares332.84K
TypeSH
Market value$16.39M
2.35%
Sole
328.52K
Shared
0.00
None
4.32K
ALPHABET INC
SOLEShares89.35K
TypeSH
Market value$16.28M
2.33%
Sole
86.38K
Shared
0.00
None
2.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares277.41K
TypeSH
Market value$16.27M
2.33%
Sole
269.47K
Shared
0.00
None
7.94K
AMAZON COM INC
SOLEShares81.97K
TypeSH
Market value$15.84M
2.27%
Sole
79.99K
Shared
0.00
None
1.97K
SPDR SER TR
SOLEShares213.52K
TypeSH
Market value$15.39M
2.21%
Sole
209.29K
Shared
0.00
None
4.22K
JPMORGAN CHASE & CO.
SOLEShares62.93K
TypeSH
Market value$12.73M
1.83%
Sole
61.37K
Shared
0.00
None
1.55K
VISA INC
SOLEShares47.93K
TypeSH
Market value$12.58M
1.80%
Sole
47.25K
Shared
0.00
None
680.00
ACCENTURE PLC IRELAND
SOLEShares39.35K
TypeSH
Market value$11.94M
1.71%
Sole
38.77K
Shared
0.00
None
585.00
LAM RESEARCH CORP
SOLEShares9.64K
TypeSH
Market value$10.27M
1.47%
Sole
9.45K
Shared
0.00
None
194.00
EATON CORP PLC
SOLEShares29.59K
TypeSH
Market value$9.28M
1.33%
Sole
28.17K
Shared
0.00
None
1.42K
D R HORTON INC
SOLEShares59.84K
TypeSH
Market value$8.43M
1.21%
Sole
58.44K
Shared
0.00
None
1.39K
TJX COS INC NEW
SOLEShares76.47K
TypeSH
Market value$8.42M
1.21%
Sole
75.02K
Shared
0.00
None
1.45K
PEPSICO INC
SOLEShares49.92K
TypeSH
Market value$8.23M
1.18%
Sole
48.71K
Shared
0.00
None
1.21K
CARLISLE COS INC
SOLEShares19.73K
TypeSH
Market value$8.00M
1.15%
Sole
19.20K
Shared
0.00
None
538.00
CENCORA INC
SOLEShares33.73K
TypeSH
Market value$7.60M
1.09%
Sole
33.22K
Shared
0.00
None
514.00
ELEVANCE HEALTH INC
SOLEShares14.02K
TypeSH
Market value$7.60M
1.09%
Sole
13.53K
Shared
0.00
None
487.00
BANK AMERICA CORP
SOLEShares186.62K
TypeSH
Market value$7.42M
1.06%
Sole
181.11K
Shared
0.00
None
5.51K
STRYKER CORPORATION
SOLEShares21.79K
TypeSH
Market value$7.42M
1.06%
Sole
21K
Shared
0.00
None
797.00
ISHARES INC
SOLEShares137.51K
TypeSH
Market value$7.36M
1.06%
Sole
135.19K
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 218.04K | SH | $44.24M 6.34% | 213.45K | 0.00 | 4.60K |
APPLE INCSOLE | COM | 176.77K | SH | $37.23M 5.34% | 172.83K | 0.00 | 3.94K |
MICROSOFT CORPSOLE | COM | 74.03K | SH | $33.09M 4.75% | 72.75K | 0.00 | 1.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 355.53K | SH | $28.83M 4.13% | 345.96K | 0.00 | 9.57K |
NVIDIA CORPORATIONSOLE | COM | 218.85K | SH | $27.04M 3.88% | 215.47K | 0.00 | 3.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.65K | SH | $26.07M 3.74% | 46.27K | 0.00 | 1.38K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 332.84K | SH | $16.39M 2.35% | 328.52K | 0.00 | 4.32K |
ALPHABET INCSOLE | CAP STK CL A | 89.35K | SH | $16.28M 2.33% | 86.38K | 0.00 | 2.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 277.41K | SH | $16.27M 2.33% | 269.47K | 0.00 | 7.94K |
AMAZON COM INCSOLE | COM | 81.97K | SH | $15.84M 2.27% | 79.99K | 0.00 | 1.97K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 213.52K | SH | $15.39M 2.21% | 209.29K | 0.00 | 4.22K |
JPMORGAN CHASE & CO.SOLE | COM | 62.93K | SH | $12.73M 1.83% | 61.37K | 0.00 | 1.55K |
VISA INCSOLE | COM CL A | 47.93K | SH | $12.58M 1.80% | 47.25K | 0.00 | 680.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.35K | SH | $11.94M 1.71% | 38.77K | 0.00 | 585.00 |
LAM RESEARCH CORPSOLE | COM | 9.64K | SH | $10.27M 1.47% | 9.45K | 0.00 | 194.00 |
EATON CORP PLCSOLE | SHS | 29.59K | SH | $9.28M 1.33% | 28.17K | 0.00 | 1.42K |
D R HORTON INCSOLE | COM | 59.84K | SH | $8.43M 1.21% | 58.44K | 0.00 | 1.39K |
TJX COS INC NEWSOLE | COM | 76.47K | SH | $8.42M 1.21% | 75.02K | 0.00 | 1.45K |
PEPSICO INCSOLE | COM | 49.92K | SH | $8.23M 1.18% | 48.71K | 0.00 | 1.21K |
CARLISLE COS INCSOLE | COM | 19.73K | SH | $8.00M 1.15% | 19.20K | 0.00 | 538.00 |
CENCORA INCSOLE | COM | 33.73K | SH | $7.60M 1.09% | 33.22K | 0.00 | 514.00 |
ELEVANCE HEALTH INCSOLE | COM | 14.02K | SH | $7.60M 1.09% | 13.53K | 0.00 | 487.00 |
BANK AMERICA CORPSOLE | COM | 186.62K | SH | $7.42M 1.06% | 181.11K | 0.00 | 5.51K |
STRYKER CORPORATIONSOLE | COM | 21.79K | SH | $7.42M 1.06% | 21K | 0.00 | 797.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.51K | SH | $7.36M 1.06% | 135.19K | 0.00 | 2.32K |
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