| |
|
|
| Name: |
River Wealth Advisors LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$201.20 |
$44,048,000 |
209,454 |
6.4% |
4,439,000 |
12,112 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$30,570,000 |
72,662 |
4.44% |
3,891,000 |
1,714 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$30,254,000 |
176,429 |
4.4% |
-3,510,000 |
1,060 |
0.001 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$80.89 |
$28,819,000 |
342,713 |
4.19% |
3,530,000 |
17,364 |
0.096 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,208.88 |
$19,771,000 |
21,881 |
2.87% |
9,576,000 |
1,295 |
0.001 |
Semiconductor - Speci... |
|
|
CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$71.73 |
$15,530,000 |
212,630 |
2.26% |
550,000 |
5,002 |
0.282 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.30 |
$14,207,000 |
78,762 |
2.07% |
2,683,000 |
2,913 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.46 |
$13,528,000 |
89,629 |
1.97% |
1,306,000 |
2,133 |
0.002 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
13 |
- |
$288.40 |
$12,963,000 |
37,401 |
1.88% |
325,000 |
1,387 |
0.006 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$12,333,000 |
61,573 |
1.79% |
2,224,000 |
2,142 |
0.002 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$962.72 |
$9,511,000 |
9,789 |
1.38% |
2,204,000 |
461 |
0.007 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
16 |
- |
$140.22 |
$9,325,000 |
56,668 |
1.36% |
869,000 |
1,032 |
0.016 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
17 |
- |
$314.83 |
$9,014,000 |
28,828 |
1.31% |
2,198,000 |
526 |
0.007 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.04 |
$8,431,000 |
48,173 |
1.23% |
556,000 |
1,804 |
0.003 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$216.67 |
$7,995,000 |
31,386 |
1.16% |
1,033,000 |
102 |
0.004 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$235.47 |
$7,743,000 |
31,867 |
1.13% |
1,538,000 |
1,654 |
0.016 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$167.87 |
$7,352,000 |
40,733 |
1.07% |
2,186,000 |
5,688 |
0.003 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$107.44 |
$7,272,000 |
71,700 |
1.06% |
1,177,000 |
6,727 |
0.006 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
27 |
- |
$101.54 |
$7,215,000 |
58,963 |
1.05% |
2,107,000 |
2,395 |
0.003 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.78 |
$6,956,000 |
183,440 |
1.01% |
904,000 |
3,692 |
0.002 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$246.92 |
$5,931,000 |
22,748 |
0.86% |
457,000 |
105 |
0.043 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$267.22 |
$5,764,000 |
22,244 |
0.84% |
1,169,000 |
1,910 |
0.005 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
33 |
- |
$156.08 |
$5,324,000 |
33,755 |
0.77% |
545,000 |
1,718 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$490.69 |
$5,184,000 |
10,478 |
0.75% |
-178,000 |
293 |
0.001 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$250.93 |
$5,100,000 |
18,768 |
0.74% |
725,000 |
670 |
0.011 |
Beverage - Wineries &... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$4,941,000 |
37,448 |
0.72% |
1,188,000 |
3,026 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$845.58 |
$4,853,000 |
6,625 |
0.71% |
1,311,000 |
1,259 |
0.002 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$61.78 |
$4,700,000 |
58,931 |
0.68% |
361,000 |
3,979 |
0.004 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
41 |
- |
$125.92 |
$4,577,000 |
36,434 |
0.67% |
1,064,000 |
3,118 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$849.99 |
$4,339,000 |
5,577 |
0.63% |
3,338,000 |
3,859 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$58.45 |
$4,310,000 |
70,955 |
0.63% |
143,000 |
55,921 |
0.031 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$179.82 |
$4,266,000 |
26,135 |
0.62% |
682,000 |
3,778 |
0.002 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.96 |
$4,194,000 |
96,758 |
0.61% |
273,000 |
7,345 |
0.002 |
CATV Systems |
|
|
PSX |
Phillips 66 |
49 |
- |
$138.07 |
$4,167,000 |
25,508 |
0.61% |
820,000 |
371 |
0.006 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
52 |
- |
$327.03 |
$3,942,000 |
10,277 |
0.57% |
606,000 |
650 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
54 |
- |
$200.55 |
$3,670,000 |
17,216 |
0.53% |
976,000 |
2,171 |
0.004 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
55 |
- |
$203.58 |
$3,621,000 |
19,601 |
0.53% |
884,000 |
3,207 |
0.036 |
Technical Services |
|
|
DE |
Deere & Co |
59 |
- |
$368.58 |
$3,295,000 |
8,023 |
0.48% |
478,000 |
978 |
0.003 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$768.69 |
$3,274,000 |
3,927 |
0.48% |
479,000 |
484 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.75 |
$2,819,000 |
24,256 |
0.41% |
789,000 |
3,950 |
0.001 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$118.01 |
$2,660,000 |
23,753 |
0.39% |
1,032,000 |
5,010 |
0.01 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$49.27 |
$2,564,000 |
54,531 |
0.37% |
580,000 |
7,933 |
0.004 |
Copper |
|
|
SUM |
Summit Materials, Inc. |
72 |
- |
$37.72 |
$2,457,000 |
55,120 |
0.36% |
622,000 |
7,415 |
0.043 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.06 |
$2,393,000 |
14,747 |
0.35% |
391,000 |
1,085 |
0.001 |
Cleaning Products |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$2,304,000 |
23,624 |
0.33% |
322,000 |
69 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$328.94 |
$2,282,000 |
6,228 |
0.33% |
580,000 |
471 |
0.001 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$93.89 |
$1,311,000 |
14,553 |
0.19% |
155,000 |
52 |
0.002 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$45.84 |
$1,260,000 |
25,236 |
0.18% |
26,000 |
807 |
0.001 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$215.60 |
$1,185,000 |
5,690 |
0.17% |
194,000 |
539 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$240.42 |
$1,013,000 |
3,775 |
0.15% |
112,000 |
336 |
0.001 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
113 |
- |
$217.92 |
$926,000 |
4,051 |
0.13% |
87,000 |
119 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
116 |
- |
$196.06 |
$863,000 |
4,437 |
0.13% |
490,000 |
2,436 |
0.003 |
Confectioners |
|
|
PPG |
PPG Industries Inc |
122 |
- |
$128.41 |
$723,000 |
4,988 |
0.11% |
15,000 |
254 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
125 |
- |
$58.36 |
$649,000 |
11,202 |
0.09% |
103,000 |
109 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$643,000 |
12,821 |
0.09% |
72,000 |
910 |
0.001 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
127 |
- |
$262.95 |
$622,000 |
2,393 |
0.09% |
82,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.48 |
$621,000 |
14,743 |
0.09% |
99,000 |
857 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
130 |
- |
$115.55 |
$607,000 |
4,976 |
0.09% |
74,000 |
22 |
0.002 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
132 |
- |
$62.71 |
$592,000 |
10,182 |
0.09% |
61,000 |
932 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
133 |
- |
$212.95 |
$589,000 |
2,558 |
0.09% |
151,000 |
257 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
137 |
- |
$107.58 |
$570,000 |
5,014 |
0.08% |
221,000 |
1,847 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
144 |
- |
$266.87 |
$469,000 |
1,734 |
0.07% |
79,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$41.48 |
$416,000 |
7,678 |
0.06% |
194,000 |
3,346 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
149 |
- |
$641.47 |
$410,000 |
675 |
0.06% |
83,000 |
3 |
0.001 |
Music & Video Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
152 |
- |
$242.07 |
$404,000 |
1,617 |
0.06% |
30,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
156 |
- |
$118.92 |
$387,000 |
3,195 |
0.06% |
31,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
160 |
- |
$81.43 |
$369,000 |
4,039 |
0.05% |
-10,000 |
95 |
0 |
Specialty Eateries |
|
|
SCHD |
Schwab US Dividend Equity ETF |
164 |
- |
$77.89 |
$344,000 |
4,264 |
0.05% |
98,000 |
1,035 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
171 |
- |
$361.13 |
$323,000 |
938 |
0.05% |
104,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
173 |
- |
$68.84 |
$299,000 |
4,283 |
0.04% |
25,000 |
49 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
180 |
- |
$60.24 |
$266,000 |
4,415 |
0.04% |
24,000 |
2,881 |
0 |
Discount, Variety Stores |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
184 |
- |
$79.44 |
$248,000 |
3,002 |
0.04% |
14,000 |
32 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
193 |
- |
$177.81 |
$220,000 |
1,252 |
0.03% |
-63,000 |
112 |
0 |
Auto Manufacturers |
|
