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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 |
- |
$201.90 |
$39,609,000 |
197,342 |
6.33% |
7,820,000 |
17,479 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$33,764,000 |
175,369 |
5.39% |
3,384,000 |
-2,073 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$26,679,000 |
70,948 |
4.26% |
3,842,000 |
-1,379 |
0.001 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$80.78 |
$25,289,000 |
325,349 |
4.04% |
3,941,000 |
17,073 |
0.091 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$513.84 |
$24,437,000 |
51,164 |
3.9% |
4,614,000 |
5,003 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$19,771,000 |
352,181 |
3.16% |
1,770,000 |
5,146 |
0.071 |
Closed - End Fund - F... |
|
|
SLQD |
iShares 0-5 Year Investment... |
7 |
- |
$49.05 |
$17,206,000 |
349,722 |
2.75% |
174,000 |
-5,154 |
0.884 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
8 |
- |
$71.19 |
$14,980,000 |
207,628 |
2.39% |
1,152,000 |
3,677 |
0.275 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$303.71 |
$12,638,000 |
36,014 |
2.02% |
1,736,000 |
516 |
0.006 |
Management Services |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$12,555,000 |
48,225 |
2% |
1,513,000 |
219 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$12,222,000 |
87,496 |
1.95% |
573,000 |
-1,525 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$11,524,000 |
75,849 |
1.84% |
1,968,000 |
673 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.89 |
$10,195,000 |
20,586 |
1.63% |
2,185,000 |
2,173 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$10,109,000 |
59,431 |
1.61% |
1,778,000 |
1,982 |
0.002 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.44 |
$8,719,000 |
172,384 |
1.39% |
957,000 |
9,276 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
16 |
- |
$148.48 |
$8,456,000 |
55,636 |
1.35% |
2,577,000 |
930 |
0.015 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$7,875,000 |
46,369 |
1.26% |
81,000 |
373 |
0.003 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$908.53 |
$7,307,000 |
9,328 |
1.17% |
2,215,000 |
1,204 |
0.006 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
19 |
- |
$328.45 |
$7,249,000 |
24,208 |
1.16% |
392,000 |
-883 |
0.006 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.13 |
$6,962,000 |
31,284 |
1.11% |
698,000 |
1,143 |
0.004 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
21 |
- |
$526.96 |
$6,932,000 |
14,700 |
1.11% |
439,000 |
-213 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
22 |
- |
$320.50 |
$6,816,000 |
28,302 |
1.09% |
828,000 |
228 |
0.007 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
23 |
- |
$398.47 |
$6,438,000 |
20,606 |
1.03% |
995,000 |
-388 |
0.039 |
Rubber & Plastics |
|
|
ABC |
AmerisourceBergen Corp |
24 |
- |
$223.95 |
$6,205,000 |
30,213 |
0.99% |
655,000 |
-624 |
0.015 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$95.11 |
$6,095,000 |
64,973 |
0.97% |
782,000 |
5,193 |
0.005 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.25 |
$6,052,000 |
179,748 |
0.97% |
1,160,000 |
1,077 |
0.002 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$245.87 |
$5,785,000 |
21,129 |
0.92% |
-316,000 |
-399 |
0.01 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
28 |
- |
$443.58 |
$5,737,000 |
13,452 |
0.92% |
365,000 |
-118 |
0.001 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
29 |
- |
$248.04 |
$5,474,000 |
22,643 |
0.87% |
527,000 |
-454 |
0.043 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$5,362,000 |
10,185 |
0.86% |
396,000 |
335 |
0.001 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$150.60 |
$5,166,000 |
35,045 |
0.82% |
1,916,000 |
3,433 |
0.003 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$572.38 |
$5,152,000 |
9,707 |
0.82% |
133,000 |
-208 |
0.002 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.66 |
$5,108,000 |
56,568 |
0.82% |
609,000 |
1,056 |
0.003 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$4,779,000 |
32,037 |
0.76% |
-789,000 |
-982 |
0.002 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$248.54 |
$4,595,000 |
20,334 |
0.73% |
526,000 |
791 |
0.005 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$319.29 |
$4,544,000 |
18,633 |
0.73% |
602,000 |
-793 |
0.008 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.29 |
$4,414,000 |
15,326 |
0.7% |
56,000 |
-891 |
0.003 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$256.08 |
$4,375,000 |
18,098 |
0.7% |
-137,000 |
144 |
0.011 |
Beverage - Wineries &... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$55.90 |
$4,339,000 |
54,952 |
0.69% |
638,000 |
1,947 |
0.004 |
Drug Stores |
|
|
TEL |
Te Connectivity Ltd |
40 |
- |
$144.94 |
$4,298,000 |
30,590 |
0.69% |
323,000 |
-1,586 |
0.009 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$58.53 |
$4,167,000 |
15,034 |
0.67% |
626,000 |
832 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$168.99 |
$4,121,000 |
29,239 |
0.66% |
369,000 |
786 |
0 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$116.64 |
$4,101,000 |
39,731 |
0.65% |
928,000 |
-3,120 |
0.015 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.69 |
$3,921,000 |
89,413 |
0.63% |
24,000 |
1,517 |
0.002 |
CATV Systems |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$113.77 |
$3,814,000 |
33,447 |
0.61% |
447,000 |
88 |
0.053 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$3,753,000 |
32,333 |
0.6% |
-221,000 |
-838 |
0.004 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,753,000 |
34,422 |
0.6% |
317,000 |
1,051 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$164.60 |
$3,584,000 |
22,357 |
0.57% |
655,000 |
1,444 |
0.002 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$743.90 |
$3,542,000 |
5,366 |
0.57% |
710,000 |
354 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
50 |
- |
$115.80 |
$3,513,000 |
33,316 |
0.56% |
-6,000 |
94 |
0.001 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$168.48 |
$3,458,000 |
21,030 |
0.55% |
337,000 |
-748 |
0.026 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
52 |
- |
$143.61 |
$3,347,000 |
25,137 |
0.53% |
211,000 |
-968 |
0.006 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
53 |
- |
$342.85 |
$3,336,000 |
9,627 |
0.53% |
482,000 |
182 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$435.48 |
$3,232,000 |
7,892 |
0.52% |
313,000 |
-255 |
0.002 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
55 |
- |
$423.60 |
$3,182,000 |
7,747 |
0.51% |
204,000 |
-252 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
56 |
- |
$105.89 |
$3,030,000 |
22,729 |
0.48% |
-69,000 |
-4,891 |
0.002 |
REIT - Industrial |
|
|
ARW |
Arrow Electronics Inc |
57 |
- |
$124.89 |
$3,023,000 |
24,731 |
0.48% |
-233,000 |
-1,270 |
0.032 |
Electronics Wholesale |
|
|
FITB |
Fifth Third Bancorp |
58 |
- |
$37.56 |
$2,882,000 |
83,563 |
0.46% |
205,000 |
-22,127 |
0.012 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$199.27 |
$2,868,000 |
15,137 |
0.46% |
-116,000 |
-543 |
0.003 |
Insurance Brokers |
|
|
DE |
Deere & Co |
60 |
- |
$400.96 |
$2,817,000 |
7,045 |
0.45% |
278,000 |
318 |
0.002 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$763.91 |
$2,795,000 |
3,443 |
0.45% |
796,000 |
350 |
0.002 |
Investment Brokerage ... |
|
|
TTEK |
Tetra Tech Inc |
62 |
- |
$207.75 |
$2,737,000 |
16,394 |
0.44% |
552,000 |
2,025 |
0.03 |
Technical Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$42.47 |
$2,731,000 |
67,914 |
0.44% |
186,000 |
861 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.27 |
$2,717,000 |
17,335 |
0.43% |
-123,000 |
-896 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$142.41 |
$2,711,000 |
20,675 |
0.43% |
456,000 |
-2,558 |
0.005 |
Credit Services |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.88 |
$2,694,000 |
15,045 |
0.43% |
575,000 |
1,142 |
0.004 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$2,592,000 |
16,726 |
0.41% |
-151,000 |
-1,673 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$78.92 |
$2,534,000 |
33,631 |
0.4% |
171,000 |
-650 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
69 |
- |
$78.03 |
$2,520,000 |
33,455 |
0.4% |
171,000 |
-1,254 |
0.029 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
- |
$248.38 |
$2,466,000 |
10,658 |
0.39% |
-236,000 |
-234 |
0.002 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$536.18 |
$2,257,000 |
4,899 |
0.36% |
321,000 |
-70 |
0.004 |
Industrial Equipment ... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$156.22 |
$2,196,000 |
14,184 |
0.35% |
369,000 |
-697 |
0.003 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
73 |
- |
$260.65 |
$2,112,000 |
8,349 |
0.34% |
-73,000 |
102 |
0.003 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$2,085,000 |
56,474 |
0.33% |
328,000 |
-4,926 |
0.004 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.81 |
$2,072,000 |
9,881 |
0.33% |
142,000 |
-568 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$116.00 |
$2,030,000 |
20,306 |
0.32% |
98,000 |
3,874 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$107.13 |
$2,004,000 |
18,509 |
0.32% |
247,000 |
-114 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$164.46 |
$2,002,000 |
13,662 |
0.32% |
-8,000 |
-117 |
0.001 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$50.45 |
$1,984,000 |
46,598 |
0.32% |
296,000 |
1,344 |
0.003 |
Copper |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,982,000 |
23,555 |
0.32% |
252,000 |
-477 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.91 |
$1,964,000 |
4,334 |
0.31% |
119,000 |
-176 |
0.002 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$88.60 |
$1,949,000 |
23,994 |
0.31% |
88,000 |
-751 |
0.005 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$179.64 |
$1,908,000 |
13,190 |
0.3% |
-337,000 |
-7,025 |
0.001 |
Communication Equipment |
|
|
SUM |
Summit Materials, Inc. |
84 |
- |
$39.46 |
$1,835,000 |
47,705 |
0.29% |
387,000 |
1,199 |
0.038 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$336.75 |
$1,702,000 |
5,757 |
0.27% |
53,000 |
-284 |
0.001 |
Farm & Construction M... |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$112.31 |
$1,628,000 |
18,743 |
0.26% |
277,000 |
2,978 |
0.008 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$469.98 |
$1,614,000 |
3,695 |
0.26% |
178,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$281.14 |
$1,601,000 |
6,106 |
0.26% |
167,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$438.18 |
$1,575,000 |
4,082 |
0.25% |
250,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$400.87 |
$1,509,000 |
4,232 |
0.24% |
-582,000 |
-1,738 |
0 |
Property & Casualty I... |
|
|
KRNY |
Kearny Financial Corp. |
91 |
- |
$5.76 |
$1,498,000 |
166,946 |
0.24% |
341,000 |
0 |
0.187 |
N/A |
|
|
NEE |
NextEra Energy |
92 |
- |
$70.14 |
$1,479,000 |
24,355 |
0.24% |
-4,000 |
-1,524 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$511.29 |
$1,463,000 |
3,077 |
0.23% |
54,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$451.96 |
$1,445,000 |
4,082 |
0.23% |
285,000 |
219 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$425.18 |
$1,420,000 |
3,222 |
0.23% |
217,000 |
-70 |
0.001 |
Publishing |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.41 |
$1,382,000 |
31,938 |
0.22% |
130,000 |
-5,923 |
0.002 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
97 |
New |
$85.25 |
$1,332,000 |
17,076 |
0.21% |
1,332,000 |
17,076 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$87.89 |
$1,329,000 |
16,781 |
0.21% |
309,000 |
2,663 |
0.015 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
99 |
- |
$122.88 |
$1,324,000 |
10,449 |
0.21% |
165,000 |
-671 |
0.011 |
N/A |
|
|
NI |
NiSource Inc |
100 |
- |
$28.54 |
$1,279,000 |
48,189 |
0.2% |
69,000 |
-819 |
0.012 |
Multi Utilities |
|
