Filed: 5/14/2025ACC: 0001642570-25-000006
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $719.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$719.52M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$403.98M56.1%
RUSSELL 2000 ETF$47.90M6.7%
RUS MID CAP ETF$33.26M4.6%
CORE S&P500 ETF$28.19M3.9%
COM CL A$17.50M2.4%
BBG CONV SEC ETF$17.22M2.4%
SHS$16.74M2.3%
Portfolio Concentration
Top 3$120.56M16.8%
4–10$148.91M20.7%
11–25$159.50M22.2%
Rest$290.56M40.4%
Top 3 weight
16.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.49M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
238.27K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares240.11K
TypeSH
Market value$47.90M
6.66%
Sole
234.94K
Shared
0.00
None
5.17K
APPLE INC
SOLEShares177.34K
TypeSH
Market value$39.39M
5.47%
Sole
172.83K
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares391.02K
TypeSH
Market value$33.26M
4.62%
Sole
381.37K
Shared
0.00
None
9.65K
MICROSOFT CORP
SOLEShares79.69K
TypeSH
Market value$29.91M
4.16%
Sole
78.26K
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares50.18K
TypeSH
Market value$28.19M
3.92%
Sole
48.70K
Shared
0.00
None
1.48K
NVIDIA CORPORATION
SOLEShares215.88K
TypeSH
Market value$23.40M
3.25%
Sole
212.87K
Shared
0.00
None
3.01K
VISA INC
SOLEShares49.92K
TypeSH
Market value$17.50M
2.43%
Sole
49.13K
Shared
0.00
None
792.00
SPDR SER TR
SOLEShares224.73K
TypeSH
Market value$17.22M
2.39%
Sole
220.14K
Shared
0.00
None
4.60K
ACCENTURE PLC IRELAND
SOLEShares52.50K
TypeSH
Market value$16.38M
2.28%
Sole
51.64K
Shared
0.00
None
866.00
ALPHABET INC
SOLEShares105.41K
TypeSH
Market value$16.30M
2.27%
Sole
102.08K
Shared
0.00
None
3.33K
JPMORGAN CHASE & CO.
SOLEShares66.07K
TypeSH
Market value$16.21M
2.25%
Sole
64.50K
Shared
0.00
None
1.58K
T-MOBILE US INC
SOLEShares58.08K
TypeSH
Market value$15.49M
2.15%
Sole
57.15K
Shared
0.00
None
932.00
VANGUARD INTL EQUITY INDEX F
SOLEShares249.22K
TypeSH
Market value$15.12M
2.10%
Sole
241.76K
Shared
0.00
None
7.46K
AMAZON COM INC
SOLEShares76.44K
TypeSH
Market value$14.54M
2.02%
Sole
74.41K
Shared
0.00
None
2.02K
SALESFORCE INC
SOLEShares45.97K
TypeSH
Market value$12.34M
1.71%
Sole
44.90K
Shared
0.00
None
1.07K
CENCORA INC
SOLEShares37.92K
TypeSH
Market value$10.54M
1.47%
Sole
37.39K
Shared
0.00
None
527.00
CHUBB LIMITED
SOLEShares30.14K
TypeSH
Market value$9.10M
1.27%
Sole
29.20K
Shared
0.00
None
942.00
BANK AMERICA CORP
SOLEShares217.25K
TypeSH
Market value$9.07M
1.26%
Sole
211.53K
Shared
0.00
None
5.73K
EATON CORP PLC
SOLEShares31.79K
TypeSH
Market value$8.64M
1.20%
Sole
30.35K
Shared
0.00
None
1.44K
TJX COS INC NEW
SOLEShares69K
TypeSH
Market value$8.40M
1.17%
Sole
67.61K
Shared
0.00
None
1.40K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares40.01K
TypeSH
Market value$8.29M
1.15%
Sole
39.30K
Shared
0.00
None
706.00
ELI LILLY & CO
SOLEShares9.96K
TypeSH
Market value$8.22M
1.14%
Sole
9.74K
Shared
0.00
None
219.00
D R HORTON INC
SOLEShares64.15K
TypeSH
Market value$8.16M
1.13%
Sole
62.51K
Shared
0.00
None
1.64K
CHIPOTLE MEXICAN GRILL INC
SOLEShares158.46K
TypeSH
Market value$7.96M
1.11%
Sole
154.79K
Shared
0.00
None
3.67K
PEPSICO INC
SOLEShares49.48K
TypeSH
Market value$7.42M
1.03%
Sole
48.43K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 240.11K | SH | $47.90M 6.66% | 234.94K | 0.00 | 5.17K |
APPLE INCSOLE | COM | 177.34K | SH | $39.39M 5.47% | 172.83K | 0.00 | 4.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 391.02K | SH | $33.26M 4.62% | 381.37K | 0.00 | 9.65K |
MICROSOFT CORPSOLE | COM | 79.69K | SH | $29.91M 4.16% | 78.26K | 0.00 | 1.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.18K | SH | $28.19M 3.92% | 48.70K | 0.00 | 1.48K |
NVIDIA CORPORATIONSOLE | COM | 215.88K | SH | $23.40M 3.25% | 212.87K | 0.00 | 3.01K |
VISA INCSOLE | COM CL A | 49.92K | SH | $17.50M 2.43% | 49.13K | 0.00 | 792.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 224.73K | SH | $17.22M 2.39% | 220.14K | 0.00 | 4.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.50K | SH | $16.38M 2.28% | 51.64K | 0.00 | 866.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.41K | SH | $16.30M 2.27% | 102.08K | 0.00 | 3.33K |
JPMORGAN CHASE & CO.SOLE | COM | 66.07K | SH | $16.21M 2.25% | 64.50K | 0.00 | 1.58K |
T-MOBILE US INCSOLE | COM | 58.08K | SH | $15.49M 2.15% | 57.15K | 0.00 | 932.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 249.22K | SH | $15.12M 2.10% | 241.76K | 0.00 | 7.46K |
AMAZON COM INCSOLE | COM | 76.44K | SH | $14.54M 2.02% | 74.41K | 0.00 | 2.02K |
SALESFORCE INCSOLE | COM | 45.97K | SH | $12.34M 1.71% | 44.90K | 0.00 | 1.07K |
CENCORA INCSOLE | COM | 37.92K | SH | $10.54M 1.47% | 37.39K | 0.00 | 527.00 |
CHUBB LIMITEDSOLE | COM | 30.14K | SH | $9.10M 1.27% | 29.20K | 0.00 | 942.00 |
BANK AMERICA CORPSOLE | COM | 217.25K | SH | $9.07M 1.26% | 211.53K | 0.00 | 5.73K |
EATON CORP PLCSOLE | SHS | 31.79K | SH | $8.64M 1.20% | 30.35K | 0.00 | 1.44K |
TJX COS INC NEWSOLE | COM | 69K | SH | $8.40M 1.17% | 67.61K | 0.00 | 1.40K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 40.01K | SH | $8.29M 1.15% | 39.30K | 0.00 | 706.00 |
ELI LILLY & COSOLE | COM | 9.96K | SH | $8.22M 1.14% | 9.74K | 0.00 | 219.00 |
D R HORTON INCSOLE | COM | 64.15K | SH | $8.16M 1.13% | 62.51K | 0.00 | 1.64K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 158.46K | SH | $7.96M 1.11% | 154.79K | 0.00 | 3.67K |
PEPSICO INCSOLE | COM | 49.48K | SH | $7.42M 1.03% | 48.43K | 0.00 | 1.05K |
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