Filed: 2/13/2025ACC: 0001642570-25-000004
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $754.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$754.45M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$416.87M55.3%
RUSSELL 2000 ETF$51.92M6.9%
RUS MID CAP ETF$33.90M4.5%
CORE S&P500 ETF$28.92M3.8%
CAP STK CL A$19.58M2.6%
SHS$18.96M2.5%
CL A$18.47M2.4%
Portfolio Concentration
Top 3$130.01M17.2%
4–10$160.77M21.3%
11–25$154.89M20.5%
Rest$308.77M40.9%
Top 3 weight
17.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.58M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
241.33K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares234.99K
TypeSH
Market value$51.92M
6.88%
Sole
229.99K
Shared
0.00
None
5.01K
APPLE INC
SOLEShares176.45K
TypeSH
Market value$44.19M
5.86%
Sole
171.98K
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares383.50K
TypeSH
Market value$33.90M
4.49%
Sole
373.81K
Shared
0.00
None
9.70K
MICROSOFT CORP
SOLEShares78.18K
TypeSH
Market value$32.95M
4.37%
Sole
76.83K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$28.92M
3.83%
Sole
47.67K
Shared
0.00
None
1.46K
NVIDIA CORPORATION
SOLEShares208.78K
TypeSH
Market value$28.04M
3.72%
Sole
205.83K
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares103.44K
TypeSH
Market value$19.58M
2.60%
Sole
100.19K
Shared
0.00
None
3.26K
ACCENTURE PLC IRELAND
SOLEShares49.43K
TypeSH
Market value$17.39M
2.30%
Sole
48.63K
Shared
0.00
None
797.00
SPDR SER TR
SOLEShares222.45K
TypeSH
Market value$17.33M
2.30%
Sole
218.04K
Shared
0.00
None
4.41K
AMAZON COM INC
SOLEShares75.52K
TypeSH
Market value$16.57M
2.20%
Sole
73.51K
Shared
0.00
None
2K
VISA INC
SOLEShares50.17K
TypeSH
Market value$15.85M
2.10%
Sole
49.39K
Shared
0.00
None
778.00
JPMORGAN CHASE & CO.
SOLEShares65.79K
TypeSH
Market value$15.77M
2.09%
Sole
64.22K
Shared
0.00
None
1.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.02K
TypeSH
Market value$14.93M
1.98%
Sole
252.62K
Shared
0.00
None
7.41K
SALESFORCE INC
SOLEShares36.70K
TypeSH
Market value$12.27M
1.63%
Sole
35.83K
Shared
0.00
None
870.00
T-MOBILE US INC
SOLEShares53.64K
TypeSH
Market value$11.84M
1.57%
Sole
52.81K
Shared
0.00
None
828.00
EATON CORP PLC
SOLEShares30.71K
TypeSH
Market value$10.19M
1.35%
Sole
29.28K
Shared
0.00
None
1.43K
BANK AMERICA CORP
SOLEShares208.09K
TypeSH
Market value$9.15M
1.21%
Sole
202.49K
Shared
0.00
None
5.59K
TJX COS INC NEW
SOLEShares72.10K
TypeSH
Market value$8.71M
1.15%
Sole
70.70K
Shared
0.00
None
1.40K
CHIPOTLE MEXICAN GRILL INC
SOLEShares142.56K
TypeSH
Market value$8.60M
1.14%
Sole
139.31K
Shared
0.00
None
3.25K
CENCORA INC
SOLEShares37.23K
TypeSH
Market value$8.36M
1.11%
Sole
36.70K
Shared
0.00
None
527.00
D R HORTON INC
SOLEShares57.35K
TypeSH
Market value$8.02M
1.06%
Sole
55.93K
Shared
0.00
None
1.42K
PEPSICO INC
SOLEShares52.33K
TypeSH
Market value$7.96M
1.05%
Sole
51.10K
Shared
0.00
None
1.22K
CHUBB LIMITED
SOLEShares28.55K
TypeSH
Market value$7.89M
1.05%
Sole
27.64K
Shared
0.00
None
904.00
ISHARES TR
SOLEShares158.23K
TypeSH
Market value$7.87M
1.04%
Sole
157.18K
Shared
0.00
None
1.05K
STRYKER CORPORATION
SOLEShares20.80K
TypeSH
Market value$7.49M
0.99%
Sole
20.04K
Shared
0.00
None
759.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 234.99K | SH | $51.92M 6.88% | 229.99K | 0.00 | 5.01K |
APPLE INCSOLE | COM | 176.45K | SH | $44.19M 5.86% | 171.98K | 0.00 | 4.46K |
ISHARES TRSOLE | RUS MID CAP ETF | 383.50K | SH | $33.90M 4.49% | 373.81K | 0.00 | 9.70K |
MICROSOFT CORPSOLE | COM | 78.18K | SH | $32.95M 4.37% | 76.83K | 0.00 | 1.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.13K | SH | $28.92M 3.83% | 47.67K | 0.00 | 1.46K |
NVIDIA CORPORATIONSOLE | COM | 208.78K | SH | $28.04M 3.72% | 205.83K | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL A | 103.44K | SH | $19.58M 2.60% | 100.19K | 0.00 | 3.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.43K | SH | $17.39M 2.30% | 48.63K | 0.00 | 797.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 222.45K | SH | $17.33M 2.30% | 218.04K | 0.00 | 4.41K |
AMAZON COM INCSOLE | COM | 75.52K | SH | $16.57M 2.20% | 73.51K | 0.00 | 2K |
VISA INCSOLE | COM CL A | 50.17K | SH | $15.85M 2.10% | 49.39K | 0.00 | 778.00 |
JPMORGAN CHASE & CO.SOLE | COM | 65.79K | SH | $15.77M 2.09% | 64.22K | 0.00 | 1.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 260.02K | SH | $14.93M 1.98% | 252.62K | 0.00 | 7.41K |
SALESFORCE INCSOLE | COM | 36.70K | SH | $12.27M 1.63% | 35.83K | 0.00 | 870.00 |
T-MOBILE US INCSOLE | COM | 53.64K | SH | $11.84M 1.57% | 52.81K | 0.00 | 828.00 |
EATON CORP PLCSOLE | SHS | 30.71K | SH | $10.19M 1.35% | 29.28K | 0.00 | 1.43K |
BANK AMERICA CORPSOLE | COM | 208.09K | SH | $9.15M 1.21% | 202.49K | 0.00 | 5.59K |
TJX COS INC NEWSOLE | COM | 72.10K | SH | $8.71M 1.15% | 70.70K | 0.00 | 1.40K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 142.56K | SH | $8.60M 1.14% | 139.31K | 0.00 | 3.25K |
CENCORA INCSOLE | COM | 37.23K | SH | $8.36M 1.11% | 36.70K | 0.00 | 527.00 |
D R HORTON INCSOLE | COM | 57.35K | SH | $8.02M 1.06% | 55.93K | 0.00 | 1.42K |
PEPSICO INCSOLE | COM | 52.33K | SH | $7.96M 1.05% | 51.10K | 0.00 | 1.22K |
CHUBB LIMITEDSOLE | COM | 28.55K | SH | $7.89M 1.05% | 27.64K | 0.00 | 904.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 158.23K | SH | $7.87M 1.04% | 157.18K | 0.00 | 1.05K |
STRYKER CORPORATIONSOLE | COM | 20.80K | SH | $7.49M 0.99% | 20.04K | 0.00 | 759.00 |
Page 1 of 9
…