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| Name: |
River Wealth Advisors LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$223.08 |
$47,899,000 |
240,109 |
6.66% |
-4,025,000 |
5,115 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$39,394,000 |
177,344 |
5.48% |
-4,792,000 |
898 |
0.001 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$93.72 |
$33,264,000 |
391,021 |
4.62% |
-638,000 |
7,518 |
0.109 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$29,915,000 |
79,689 |
4.16% |
-3,037,000 |
1,511 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$28,194,000 |
50,176 |
3.92% |
-725,000 |
1,051 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$23,397,000 |
215,883 |
3.25% |
-4,640,000 |
7,104 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$17,497,000 |
49,924 |
2.43% |
1,642,000 |
-243 |
0.003 |
Business Services |
|
|
CWB |
SPDR Barclays Capital Conve... |
8 |
- |
$83.10 |
$17,219,000 |
224,733 |
2.39% |
-108,000 |
2,285 |
0.298 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$304.78 |
$16,383,000 |
52,502 |
2.28% |
-1,006,000 |
3,072 |
0.008 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$16,301,000 |
105,413 |
2.27% |
-3,281,000 |
1,971 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$16,208,000 |
66,074 |
2.25% |
438,000 |
284 |
0.002 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$240.75 |
$15,490,000 |
58,077 |
2.15% |
3,650,000 |
4,438 |
0.005 |
Wireless Communications |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$15,118,000 |
249,218 |
2.1% |
190,000 |
-10,807 |
0.05 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$14,543,000 |
76,437 |
2.02% |
-2,024,000 |
921 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.15 |
$12,336,000 |
45,968 |
1.71% |
66,000 |
9,267 |
0.005 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$296.23 |
$10,545,000 |
37,918 |
1.47% |
2,181,000 |
691 |
0.019 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$283.80 |
$9,103,000 |
30,142 |
1.27% |
1,215,000 |
1,594 |
0.007 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$48.93 |
$9,066,000 |
217,255 |
1.26% |
-79,000 |
9,169 |
0.003 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
19 |
- |
$362.22 |
$8,642,000 |
31,793 |
1.2% |
-1,550,000 |
1,083 |
0.008 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$125.86 |
$8,405,000 |
69,005 |
1.17% |
-305,000 |
-3,095 |
0.006 |
Discount, Variety Stores |
|
|
TTWO |
Take-Two Interactive |
21 |
- |
$240.11 |
$8,291,000 |
40,006 |
1.15% |
1,567,000 |
3,480 |
0.024 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$780.67 |
$8,222,000 |
9,955 |
1.14% |
839,000 |
392 |
0.001 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
23 |
- |
$131.90 |
$8,156,000 |
64,152 |
1.13% |
138,000 |
6,804 |
0.018 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$57.07 |
$7,956,000 |
158,461 |
1.11% |
-640,000 |
15,905 |
0.012 |
Restaurants |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.38 |
$7,419,000 |
49,479 |
1.03% |
-538,000 |
-2,850 |
0.004 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$60.62 |
$7,402,000 |
137,156 |
1.03% |
161,000 |
-1,509 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
27 |
- |
$395.28 |
$7,382,000 |
19,831 |
1.03% |
-106,000 |
-966 |
0.005 |
Medical Instruments &... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$50.36 |
$6,900,000 |
137,229 |
0.96% |
-970,000 |
-20,998 |
0.347 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$6,758,000 |
7,146 |
0.94% |
25,000 |
-202 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$6,563,000 |
12,532 |
0.91% |
200,000 |
-46 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
31 |
- |
$569.24 |
$6,253,000 |
11,408 |
0.87% |
144,000 |
-193 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
32 |
- |
$148.37 |
$6,102,000 |
36,475 |
0.85% |
746,000 |
-501 |
0.002 |
Integrated Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
33 |
- |
$397.81 |
$6,015,000 |
17,664 |
0.84% |
-958,000 |
-1,242 |
0.033 |
Rubber & Plastics |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$173.52 |
$6,011,000 |
29,983 |
0.84% |
761,000 |
573 |
0.013 |
Gas Utilities |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$1,082.15 |
$5,861,000 |
6,193 |
0.81% |
60,000 |
534 |
0.004 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
36 |
- |
$227.10 |
$5,526,000 |
23,870 |
0.77% |
972,000 |
1,300 |
0.006 |
Waste Management |
|
|
ANTM |
Anthem Inc |
37 |
- |
$347.84 |
$5,343,000 |
12,283 |
0.74% |
496,000 |
-855 |
0.005 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$437.39 |
$5,272,000 |
15,647 |
0.73% |
-676,000 |
-458 |
0.007 |
Diversified Machinery |
|
|
DE |
Deere & Co |
39 |
- |
$520.97 |
$5,265,000 |
11,217 |
0.73% |
779,000 |
630 |
0.004 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$281.56 |
$5,220,000 |
20,732 |
0.73% |
-764,000 |
-634 |
0.039 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$80.93 |
$4,862,000 |
54,165 |
0.68% |
235,000 |
7,648 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$237.32 |
$4,843,000 |
34,640 |
0.67% |
-1,032,000 |
-615 |
0.001 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$291.84 |
$4,796,000 |
16,261 |
0.67% |
-209,000 |
-996 |
0.007 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$98.81 |
$4,374,000 |
60,171 |
0.61% |
-283,000 |
-4,304 |
0.005 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$298.24 |
$4,330,000 |
13,899 |
0.6% |
644,000 |
-243 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$4,060,000 |
34,136 |
0.56% |
567,000 |
1,664 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.79 |
$3,953,000 |
67,753 |
0.55% |
-314,000 |
-731 |
0.003 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
48 |
- |
$36.60 |
$3,767,000 |
128,783 |
0.52% |
-1,170,000 |
4,864 |
0.048 |
Technical Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
49 |
- |
$127.98 |
$3,572,000 |
29,833 |
0.5% |
-206,000 |
-401 |
0.048 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$228.31 |
$3,520,000 |
15,094 |
0.49% |
-406,000 |
-813 |
0.002 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$172.32 |
$3,457,000 |
18,836 |
0.48% |
-838,000 |
-599 |
0.011 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$3,374,000 |
21,599 |
0.47% |
-1,181,000 |
-2,321 |
0 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
53 |
- |
$109.36 |
$3,207,000 |
31,198 |
0.45% |
-238,000 |
-436 |
0.012 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$3,199,000 |
15,267 |
0.44% |
349,000 |
-769 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$215.08 |
$3,147,000 |
12,895 |
0.44% |
277,000 |
-617 |
0.003 |
Insurance Brokers |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$311.88 |
$3,059,000 |
15,173 |
0.43% |
2,807,000 |
14,049 |
0.005 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$197.50 |
$2,977,000 |
17,280 |
0.41% |
-523,000 |
-1,142 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$556.22 |
$2,864,000 |
6,108 |
0.4% |
-296,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
59 |
- |
$147.97 |
$2,856,000 |
20,213 |
0.4% |
-122,000 |
-616 |
0.006 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
60 |
- |
$475.58 |
$2,823,000 |
6,063 |
0.39% |
8,000 |
-661 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$2,788,000 |
7,608 |
0.39% |
-415,000 |
-626 |
0.001 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
62 |
- |
$220.91 |
$2,770,000 |
15,448 |
0.38% |
-144,000 |
-895 |
0.003 |
Credit Services |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$2,748,000 |
20,746 |
0.38% |
235,000 |
-973 |
0.001 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$45.80 |
$2,691,000 |
71,077 |
0.37% |
-23,000 |
-192 |
0.005 |
Copper |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$719.15 |
$2,562,000 |
4,214 |
0.36% |
-188,000 |
-109 |
0.003 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
66 |
- |
$93.68 |
$2,510,000 |
23,897 |
0.35% |
-320,000 |
-4,637 |
0.002 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
67 |
- |
$127.29 |
$2,386,000 |
19,325 |
0.33% |
-138,000 |
-2,832 |
0.004 |
Oil & Gas Refining, P... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$28.71 |
$2,368,000 |
90,395 |
0.33% |
-244,000 |
-3,877 |
0.071 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$429.33 |
$2,365,000 |
4,753 |
0.33% |
-415,000 |
-590 |
0.001 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.01 |
$2,271,000 |
3,940 |
0.32% |
-36,000 |
-1 |
0 |
Internet Service Prov... |
|
|
FITB |
Fifth Third Bancorp |
71 |
- |
$43.40 |
$2,197,000 |
56,055 |
0.31% |
-377,000 |
-4,817 |
0.008 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$160.83 |
$2,175,000 |
12,764 |
0.3% |
-176,000 |
-1,258 |
0.001 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$196.57 |
$2,095,000 |
11,918 |
0.29% |
-226,000 |
-116 |
0.003 |
Domestic Money Center... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
74 |
- |
$19.53 |
$2,082,000 |
106,854 |
0.29% |
270,000 |
13,609 |
0.038 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$156.01 |
$2,068,000 |
12,471 |
0.29% |
113,000 |
-1,045 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$397.86 |
$2,007,000 |
6,087 |
0.28% |
-261,000 |
-166 |
0.001 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.99 |
$1,897,000 |
27,966 |
0.26% |
239,000 |
200 |
0.002 |
Food - Major Diversified |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
78 |
- |
$0.00 |
$1,860,000 |
94,922 |
0.26% |
241,000 |
11,823 |
0.083 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$343.73 |
$1,846,000 |
6,019 |
0.26% |
-93,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$723.68 |
$1,811,000 |
3,315 |
0.25% |
-128,000 |
-72 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$485.00 |
$1,805,000 |
3,389 |
0.25% |
50,000 |
-482 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$625.34 |
$1,781,000 |
3,184 |
0.25% |
-158,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$113.08 |
$1,716,000 |
16,411 |
0.24% |
-252,000 |
-667 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
84 |
- |
$203.20 |
$1,676,000 |
8,175 |
0.23% |
-246,000 |
-199 |
0.001 |
General Building Mate... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$48.76 |
$1,668,000 |
38,173 |
0.23% |
-37,000 |
-2,597 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$575.22 |
$1,612,000 |
3,137 |
0.22% |
-364,000 |
-530 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$240.40 |
$1,500,000 |
7,082 |
0.21% |
-177,000 |
-343 |
0.001 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
88 |
- |
$132.17 |
$1,488,000 |
14,328 |
0.21% |
-431,000 |
-2,634 |
0.018 |
Electronics Wholesale |
|
|
FDX |
Fedex Corp |
89 |
- |
$241.23 |
$1,480,000 |
6,070 |
0.21% |
-473,000 |
-873 |
0.002 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$529.61 |
$1,434,000 |
2,822 |
0.2% |
-56,000 |
-169 |
0.001 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$162.21 |
$1,425,000 |
9,276 |
0.2% |
-245,000 |
-1,597 |
0.001 |
Communication Equipment |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$93.03 |
$1,316,000 |
15,805 |
0.18% |
-153,000 |
-351 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.52 |
$1,242,000 |
15,195 |
0.17% |
-33,000 |
-1,672 |
0.002 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
94 |
- |
$0.00 |
$1,216,000 |
59,772 |
0.17% |
129,000 |
5,797 |
0.066 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
95 |
- |
$0.00 |
$1,183,000 |
72,514 |
0.16% |
163,000 |
8,934 |
0.046 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$172.60 |
$1,167,000 |
8,146 |
0.16% |
891,000 |
6,591 |
0.002 |
REIT - Diversified |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
97 |
- |
$0.00 |
$1,162,000 |
70,064 |
0.16% |
144,000 |
7,853 |
0.054 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
98 |
- |
$0.00 |
$1,161,000 |
62,680 |
0.16% |
131,000 |
6,542 |
0.028 |
N/A |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$1,154,000 |
28,040 |
0.16% |
-215,000 |
-3,516 |
0.002 |
Domestic Regional Banks |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
100 |
- |
$0.00 |
$1,128,000 |
55,357 |
0.16% |
179,000 |
8,180 |
0.062 |
N/A |
|
