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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 |
- |
$206.58 |
$44,048,000 |
209,454 |
6.4% |
4,439,000 |
12,112 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$30,570,000 |
72,662 |
4.44% |
3,891,000 |
1,714 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$30,254,000 |
176,429 |
4.4% |
-3,510,000 |
1,060 |
0.001 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.83 |
$28,819,000 |
342,713 |
4.19% |
3,530,000 |
17,364 |
0.096 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.53 |
$24,208,000 |
46,047 |
3.52% |
-229,000 |
-5,117 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$19,771,000 |
21,881 |
2.87% |
9,576,000 |
1,295 |
0.001 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$18,325,000 |
312,451 |
2.66% |
-1,446,000 |
-39,730 |
0.063 |
Closed - End Fund - F... |
|
|
SLQD |
iShares 0-5 Year Investment... |
8 |
- |
$49.10 |
$16,633,000 |
337,924 |
2.42% |
-573,000 |
-11,798 |
0.854 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$72.43 |
$15,530,000 |
212,630 |
2.26% |
550,000 |
5,002 |
0.282 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$14,207,000 |
78,762 |
2.07% |
2,683,000 |
2,913 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$13,528,000 |
89,629 |
1.97% |
1,306,000 |
2,133 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$13,377,000 |
47,933 |
1.94% |
822,000 |
-292 |
0.003 |
Business Services |
|
|
ACN |
Accenture Plc |
13 |
- |
$307.11 |
$12,963,000 |
37,401 |
1.88% |
325,000 |
1,387 |
0.006 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$12,333,000 |
61,573 |
1.79% |
2,224,000 |
2,142 |
0.002 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$965.77 |
$9,511,000 |
9,789 |
1.38% |
2,204,000 |
461 |
0.007 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
16 |
- |
$144.59 |
$9,325,000 |
56,668 |
1.36% |
869,000 |
1,032 |
0.016 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
17 |
- |
$336.18 |
$9,014,000 |
28,828 |
1.31% |
2,198,000 |
526 |
0.007 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
18 |
- |
$182.09 |
$8,431,000 |
48,173 |
1.23% |
556,000 |
1,804 |
0.003 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$54.25 |
$8,192,000 |
158,760 |
1.19% |
-527,000 |
-13,624 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
20 |
- |
$335.42 |
$8,163,000 |
22,810 |
1.19% |
914,000 |
-1,398 |
0.006 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$221.13 |
$7,995,000 |
31,386 |
1.16% |
1,033,000 |
102 |
0.004 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
22 |
- |
$423.52 |
$7,989,000 |
20,388 |
1.16% |
1,551,000 |
-218 |
0.038 |
Rubber & Plastics |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$216.75 |
$7,743,000 |
31,867 |
1.13% |
1,538,000 |
1,654 |
0.016 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
24 |
- |
$547.80 |
$7,461,000 |
14,389 |
1.08% |
529,000 |
-311 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$165.52 |
$7,352,000 |
40,733 |
1.07% |
2,186,000 |
5,688 |
0.003 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$101.12 |
$7,272,000 |
71,700 |
1.06% |
1,177,000 |
6,727 |
0.006 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
27 |
- |
$103.02 |
$7,215,000 |
58,963 |
1.05% |
2,107,000 |
2,395 |
0.003 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.76 |
$6,956,000 |
183,440 |
1.01% |
904,000 |
3,692 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$6,040,000 |
12,542 |
0.88% |
303,000 |
-910 |
0.001 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$254.36 |
$5,931,000 |
22,748 |
0.86% |
457,000 |
105 |
0.043 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$267.44 |
$5,764,000 |
22,244 |
0.84% |
1,169,000 |
1,910 |
0.005 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$333.53 |
$5,470,000 |
18,221 |
0.8% |
926,000 |
-412 |
0.008 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.57 |
$5,324,000 |
33,755 |
0.77% |
545,000 |
1,718 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$521.35 |
$5,184,000 |
10,478 |
0.75% |
-178,000 |
293 |
0.001 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$248.94 |
$5,100,000 |
18,768 |
0.74% |
725,000 |
670 |
0.011 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$264.65 |
$5,098,000 |
21,044 |
0.74% |
-687,000 |
-85 |
0.01 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$4,941,000 |
37,448 |
0.72% |
1,188,000 |
3,026 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$801.86 |
$4,853,000 |
6,625 |
0.71% |
1,311,000 |
1,259 |
0.002 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$57.44 |
$4,700,000 |
58,931 |
0.68% |
361,000 |
3,979 |
0.004 |
Drug Stores |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$114.20 |
$4,617,000 |
38,274 |
0.67% |
516,000 |
-1,457 |
0.014 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$124.60 |
$4,577,000 |
36,434 |
0.67% |
1,064,000 |
3,118 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$590.80 |
$4,428,000 |
7,618 |
0.64% |
-724,000 |
-2,089 |
0.002 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$802.91 |
$4,339,000 |
5,577 |
0.63% |
3,338,000 |
3,859 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.77 |
$4,310,000 |
70,955 |
0.63% |
143,000 |
55,921 |
0.031 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$4,301,000 |
28,248 |
0.63% |
180,000 |
-991 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$165.50 |
$4,266,000 |
26,135 |
0.62% |
682,000 |
3,778 |
0.002 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
47 |
- |
$309.41 |
$4,228,000 |
14,870 |
0.61% |
-186,000 |
-456 |
0.003 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.89 |
$4,194,000 |
96,758 |
0.61% |
273,000 |
7,345 |
0.002 |
CATV Systems |
|
|
PSX |
Phillips 66 |
49 |
- |
$142.90 |
$4,167,000 |
25,508 |
0.61% |
820,000 |
371 |
0.006 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
50 |
- |
$118.19 |
$4,106,000 |
32,262 |
0.6% |
353,000 |
-71 |
0.003 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
51 |
- |
$144.94 |
$3,995,000 |
27,508 |
0.58% |
-303,000 |
-3,082 |
0.008 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
52 |
- |
$330.59 |
$3,942,000 |
10,277 |
0.57% |
606,000 |
650 |
0.001 |
Home Improvement Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$116.25 |
$3,850,000 |
32,546 |
0.56% |
36,000 |
-901 |
0.052 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
54 |
- |
$209.92 |
$3,670,000 |
17,216 |
0.53% |
976,000 |
2,171 |
0.004 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
55 |
- |
$220.40 |
$3,621,000 |
19,601 |
0.53% |
884,000 |
3,207 |
0.036 |
Technical Services |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$172.41 |
$3,561,000 |
20,315 |
0.52% |
103,000 |
-715 |
0.026 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
57 |
- |
$434.79 |
$3,490,000 |
7,517 |
0.51% |
308,000 |
-230 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$455.71 |
$3,481,000 |
7,841 |
0.51% |
249,000 |
-51 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
59 |
- |
$386.01 |
$3,295,000 |
8,023 |
0.48% |
478,000 |
978 |
0.003 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$799.61 |
$3,274,000 |
3,927 |
0.48% |
479,000 |
484 |
0.002 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$210.82 |
$3,027,000 |
14,694 |
0.44% |
159,000 |
-443 |
0.003 |
Insurance Brokers |
|
|
ARW |
Arrow Electronics Inc |
62 |
- |
$133.63 |
$2,936,000 |
22,677 |
0.43% |
-87,000 |
-2,054 |
0.029 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.61 |
$2,915,000 |
16,008 |
0.42% |
323,000 |
-718 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$139.43 |
$2,834,000 |
19,034 |
0.41% |
123,000 |
-1,641 |
0.004 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$115.48 |
$2,819,000 |
24,256 |
0.41% |
789,000 |
3,950 |
0.001 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$37.59 |
$2,746,000 |
73,799 |
0.4% |
-136,000 |
-9,764 |
0.01 |
Domestic Regional Banks |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$79.85 |
$2,703,000 |
33,191 |
0.39% |
183,000 |
-264 |
0.026 |
N/A |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$546.07 |
$2,694,000 |
4,846 |
0.39% |
437,000 |
-53 |
0.004 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$114.92 |
$2,660,000 |
23,753 |
0.39% |
1,032,000 |
5,010 |
0.01 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$51.23 |
$2,564,000 |
54,531 |
0.37% |
580,000 |
7,933 |
0.004 |
Copper |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$153.50 |
$2,535,000 |
16,024 |
0.37% |
-182,000 |
-1,311 |
0.001 |
Drug Manufacturers - ... |
|
|
SUM |
Summit Materials, Inc. |
72 |
- |
$39.37 |
$2,457,000 |
55,120 |
0.36% |
622,000 |
7,415 |
0.043 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$267.19 |
$2,400,000 |
9,612 |
0.35% |
-66,000 |
-1,046 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.81 |
$2,393,000 |
14,747 |
0.35% |
391,000 |
1,085 |
0.001 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
75 |
- |
$252.07 |
$2,350,000 |
8,112 |
0.34% |
238,000 |
-237 |
0.003 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$109.22 |
$2,336,000 |
17,940 |
0.34% |
-694,000 |
-4,789 |
0.002 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$2,304,000 |
23,624 |
0.33% |
322,000 |
69 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$355.94 |
$2,282,000 |
6,228 |
0.33% |
580,000 |
471 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$202.93 |
$2,164,000 |
12,781 |
0.31% |
256,000 |
-409 |
0.001 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.50 |
$2,141,000 |
13,250 |
0.31% |
-55,000 |
-934 |
0.003 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$43.22 |
$2,109,000 |
51,330 |
0.31% |
-622,000 |
-16,584 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$80.80 |
$2,073,000 |
25,960 |
0.3% |
-461,000 |
-7,671 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
New |
$134.03 |
$2,033,000 |
15,837 |
0.3% |
2,033,000 |
15,837 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$202.80 |
$1,988,000 |
9,685 |
0.29% |
-84,000 |
-196 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$109.39 |
$1,941,000 |
17,560 |
0.28% |
-63,000 |
-949 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$469.71 |
$1,910,000 |
4,198 |
0.28% |
-54,000 |
-136 |
0.002 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$1,900,000 |
48,743 |
0.28% |
-185,000 |
-7,731 |
0.004 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$467.78 |
$1,873,000 |
3,857 |
0.27% |
428,000 |
-225 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$290.85 |
$1,722,000 |
5,980 |
0.25% |
121,000 |
-126 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$487.06 |
$1,714,000 |
3,565 |
0.25% |
100,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$91.48 |
$1,665,000 |
19,336 |
0.24% |
-284,000 |
-4,658 |
0.004 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$462.38 |
$1,643,000 |
3,934 |
0.24% |
68,000 |
-148 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$413.99 |
$1,643,000 |
3,908 |
0.24% |
134,000 |
-324 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$529.83 |
$1,588,000 |
3,035 |
0.23% |
125,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
95 |
- |
$232.88 |
$1,517,000 |
6,029 |
0.22% |
408,000 |
-20 |
0.004 |
Auto Manufacturers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$89.90 |
$1,507,000 |
16,520 |
0.22% |
178,000 |
-261 |
0.015 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$442.30 |
$1,358,000 |
3,193 |
0.2% |
-62,000 |
-29 |
0.001 |
Publishing |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$94.76 |
$1,311,000 |
14,553 |
0.19% |
155,000 |
52 |
0.002 |
Personal Products |
|
|
ALLE |
Allegion Plc |
99 |
- |
$123.07 |
$1,303,000 |
9,673 |
0.19% |
-21,000 |
-776 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
- |
$76.32 |
$1,272,000 |
19,898 |
0.18% |
-207,000 |
-4,457 |
0.001 |
Electric Utilities |
|
