Filed: 11/12/2024ACC: 0001642570-24-000009
📋 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 $750.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$750.23M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$418.86M55.8%
RUSSELL 2000 ETF$49.48M6.6%
RUS MID CAP ETF$32.17M4.3%
CORE S&P500 ETF$28.26M3.8%
CL A$20.82M2.8%
SHS$19.84M2.6%
ALLWRLD EX US$17.13M2.3%
Portfolio Concentration
Top 3$123.39M16.4%
4–10$152.12M20.3%
11–25$149.34M19.9%
Rest$325.38M43.4%
Top 3 weight
16.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.16M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.43K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares224.02K
TypeSH
Market value$49.48M
6.60%
Sole
218.31K
Shared
0.00
None
5.71K
APPLE INC
SOLEShares177.11K
TypeSH
Market value$41.27M
5.50%
Sole
172.43K
Shared
0.00
None
4.69K
MICROSOFT CORP
SOLEShares75.85K
TypeSH
Market value$32.64M
4.35%
Sole
74.45K
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares364.95K
TypeSH
Market value$32.17M
4.29%
Sole
353.96K
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares49K
TypeSH
Market value$28.26M
3.77%
Sole
47.49K
Shared
0.00
None
1.51K
NVIDIA CORPORATION
SOLEShares216.01K
TypeSH
Market value$26.23M
3.50%
Sole
212.41K
Shared
0.00
None
3.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.86K
TypeSH
Market value$17.13M
2.28%
Sole
263.58K
Shared
0.00
None
8.28K
SPDR SER TR
SOLEShares216.47K
TypeSH
Market value$16.58M
2.21%
Sole
211.79K
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares320.48K
TypeSH
Market value$16.16M
2.15%
Sole
316.24K
Shared
0.00
None
4.23K
ALPHABET INC
SOLEShares93.98K
TypeSH
Market value$15.59M
2.08%
Sole
90.78K
Shared
0.00
None
3.19K
ACCENTURE PLC IRELAND
SOLEShares41.43K
TypeSH
Market value$14.64M
1.95%
Sole
40.73K
Shared
0.00
None
695.00
AMAZON COM INC
SOLEShares75.39K
TypeSH
Market value$14.05M
1.87%
Sole
73K
Shared
0.00
None
2.39K
JPMORGAN CHASE & CO.
SOLEShares64K
TypeSH
Market value$13.50M
1.80%
Sole
62.33K
Shared
0.00
None
1.68K
VISA INC
SOLEShares48.60K
TypeSH
Market value$13.36M
1.78%
Sole
47.76K
Shared
0.00
None
842.00
D R HORTON INC
SOLEShares56.90K
TypeSH
Market value$10.85M
1.45%
Sole
55.28K
Shared
0.00
None
1.61K
EATON CORP PLC
SOLEShares29.82K
TypeSH
Market value$9.88M
1.32%
Sole
28.31K
Shared
0.00
None
1.50K
TJX COS INC NEW
SOLEShares77.89K
TypeSH
Market value$9.15M
1.22%
Sole
76.05K
Shared
0.00
None
1.84K
CARLISLE COS INC
SOLEShares19.33K
TypeSH
Market value$8.69M
1.16%
Sole
18.72K
Shared
0.00
None
608.00
PEPSICO INC
SOLEShares50.87K
TypeSH
Market value$8.65M
1.15%
Sole
49.48K
Shared
0.00
None
1.39K
ADVANCED MICRO DEVICES INC
SOLEShares49.69K
TypeSH
Market value$8.15M
1.09%
Sole
48.43K
Shared
0.00
None
1.26K
ISHARES INC
SOLEShares138.34K
TypeSH
Market value$7.94M
1.06%
Sole
135.65K
Shared
0.00
None
2.69K
CENCORA INC
SOLEShares34.47K
TypeSH
Market value$7.76M
1.03%
Sole
33.88K
Shared
0.00
None
582.00
STRYKER CORPORATION
SOLEShares21.25K
TypeSH
Market value$7.68M
1.02%
Sole
20.44K
Shared
0.00
None
810.00
BANK AMERICA CORP
SOLEShares190.85K
TypeSH
Market value$7.57M
1.01%
Sole
185.09K
Shared
0.00
None
5.76K
T-MOBILE US INC
SOLEShares36.14K
TypeSH
Market value$7.46M
0.99%
Sole
35.57K
Shared
0.00
None
570.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 224.02K | SH | $49.48M 6.60% | 218.31K | 0.00 | 5.71K |
APPLE INCSOLE | COM | 177.11K | SH | $41.27M 5.50% | 172.43K | 0.00 | 4.69K |
MICROSOFT CORPSOLE | COM | 75.85K | SH | $32.64M 4.35% | 74.45K | 0.00 | 1.40K |
ISHARES TRSOLE | RUS MID CAP ETF | 364.95K | SH | $32.17M 4.29% | 353.96K | 0.00 | 10.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 49K | SH | $28.26M 3.77% | 47.49K | 0.00 | 1.51K |
NVIDIA CORPORATIONSOLE | COM | 216.01K | SH | $26.23M 3.50% | 212.41K | 0.00 | 3.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 271.86K | SH | $17.13M 2.28% | 263.58K | 0.00 | 8.28K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 216.47K | SH | $16.58M 2.21% | 211.79K | 0.00 | 4.68K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 320.48K | SH | $16.16M 2.15% | 316.24K | 0.00 | 4.23K |
ALPHABET INCSOLE | CAP STK CL A | 93.98K | SH | $15.59M 2.08% | 90.78K | 0.00 | 3.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.43K | SH | $14.64M 1.95% | 40.73K | 0.00 | 695.00 |
AMAZON COM INCSOLE | COM | 75.39K | SH | $14.05M 1.87% | 73K | 0.00 | 2.39K |
JPMORGAN CHASE & CO.SOLE | COM | 64K | SH | $13.50M 1.80% | 62.33K | 0.00 | 1.68K |
VISA INCSOLE | COM CL A | 48.60K | SH | $13.36M 1.78% | 47.76K | 0.00 | 842.00 |
D R HORTON INCSOLE | COM | 56.90K | SH | $10.85M 1.45% | 55.28K | 0.00 | 1.61K |
EATON CORP PLCSOLE | SHS | 29.82K | SH | $9.88M 1.32% | 28.31K | 0.00 | 1.50K |
TJX COS INC NEWSOLE | COM | 77.89K | SH | $9.15M 1.22% | 76.05K | 0.00 | 1.84K |
CARLISLE COS INCSOLE | COM | 19.33K | SH | $8.69M 1.16% | 18.72K | 0.00 | 608.00 |
PEPSICO INCSOLE | COM | 50.87K | SH | $8.65M 1.15% | 49.48K | 0.00 | 1.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.69K | SH | $8.15M 1.09% | 48.43K | 0.00 | 1.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 138.34K | SH | $7.94M 1.06% | 135.65K | 0.00 | 2.69K |
CENCORA INCSOLE | COM | 34.47K | SH | $7.76M 1.03% | 33.88K | 0.00 | 582.00 |
STRYKER CORPORATIONSOLE | COM | 21.25K | SH | $7.68M 1.02% | 20.44K | 0.00 | 810.00 |
BANK AMERICA CORPSOLE | COM | 190.85K | SH | $7.57M 1.01% | 185.09K | 0.00 | 5.76K |
T-MOBILE US INCSOLE | COM | 36.14K | SH | $7.46M 0.99% | 35.57K | 0.00 | 570.00 |
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