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| Name: |
Platte River Wealth Advisors LLC |
| City: |
LOUISVILLE |
| State: |
CO |
| Zip: |
80027 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$80.81 |
$41,843,000 |
495,534 |
11.92% |
12,484,000 |
104,601 |
0.097 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$178.36 |
$34,292,000 |
183,564 |
9.77% |
5,854,000 |
20,025 |
0.13 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$156.02 |
$29,448,000 |
180,818 |
8.39% |
1,971,000 |
-2,977 |
0.033 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$328.89 |
$16,155,000 |
46,935 |
4.6% |
2,995,000 |
4,602 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$321.67 |
$15,600,000 |
46,283 |
4.45% |
3,653,000 |
6,875 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$421.52 |
$11,732,000 |
26,423 |
3.34% |
1,211,000 |
732 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$10,877,000 |
63,433 |
3.1% |
-1,238,000 |
510 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$237.65 |
$10,075,000 |
40,322 |
2.87% |
843,000 |
640 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$9,938,000 |
23,621 |
2.83% |
953,000 |
-272 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$171.23 |
$8,879,000 |
49,575 |
2.53% |
1,835,000 |
6,947 |
0.016 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$73.32 |
$8,793,000 |
116,620 |
2.51% |
1,597,000 |
22,410 |
0.073 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$165.57 |
$8,270,000 |
54,316 |
2.36% |
588,000 |
-191 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.20 |
$7,859,000 |
73,037 |
2.24% |
6,354,000 |
59,155 |
0.005 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
14 |
- |
$0.00 |
$7,804,000 |
153,805 |
2.22% |
5,267,000 |
104,025 |
0.171 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$7,107,000 |
297,993 |
2.03% |
-43,000 |
-1,164 |
0.331 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
16 |
- |
$0.00 |
$6,848,000 |
320,005 |
1.95% |
1,178,000 |
57,976 |
0.356 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
17 |
- |
$0.00 |
$6,748,000 |
283,522 |
1.92% |
306,000 |
14,301 |
0.198 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$776.75 |
$6,589,000 |
8,470 |
1.88% |
1,509,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$24.70 |
$5,754,000 |
231,933 |
1.64% |
-904,000 |
-36,953 |
0.074 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
20 |
- |
$24.44 |
$5,715,000 |
229,454 |
1.63% |
739,000 |
31,109 |
0.321 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$107.46 |
$4,669,000 |
40,910 |
1.33% |
249,000 |
-1,406 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.86 |
$4,391,000 |
21,922 |
1.25% |
775,000 |
665 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.16 |
$3,793,000 |
62,440 |
1.08% |
574,000 |
50,824 |
0.027 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
24 |
- |
$79.48 |
$3,197,000 |
27,470 |
0.91% |
-328,000 |
-1,488 |
0.026 |
Life & Health Insurance |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$118.77 |
$3,179,000 |
25,367 |
0.91% |
155,000 |
-635 |
0.021 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.97 |
$2,939,000 |
23,862 |
0.84% |
-289,000 |
-3,680 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$484.11 |
$2,709,000 |
5,476 |
0.77% |
-447,000 |
-519 |
0.001 |
Health Care Plans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$111.28 |
$2,255,000 |
19,060 |
0.64% |
-2,000 |
-735 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$830.41 |
$2,254,000 |
2,495 |
0.64% |
818,000 |
-405 |
0 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$85.83 |
$2,096,000 |
22,971 |
0.6% |
168,000 |
-1,370 |
0.021 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.05 |
$2,039,000 |
45,610 |
0.58% |
63,000 |
-36 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$574.99 |
$1,950,000 |
3,355 |
0.56% |
167,000 |
-5 |
0.001 |
Medical Laboratories ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$47.86 |
$1,903,000 |
37,976 |
0.54% |
110,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
34 |
- |
$312.03 |
$1,864,000 |
5,960 |
0.53% |
429,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$70.04 |
$1,857,000 |
25,385 |
0.53% |
357,000 |
2,335 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$502.86 |
$1,780,000 |
3,386 |
0.51% |
163,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$234.96 |
$1,661,000 |
6,754 |
0.47% |
2,000 |
0 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$398.58 |
$1,452,000 |
3,453 |
0.41% |
220,000 |
0 |
0 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$107.71 |
$1,429,000 |
12,968 |
0.41% |
120,000 |
134 |
0.014 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$79.48 |
$1,390,000 |
16,529 |
0.4% |
12,000 |
-1,205 |
0.005 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$72.21 |
$1,377,000 |
20,105 |
0.39% |
215,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$751.58 |
$1,351,000 |
1,620 |
0.38% |
36,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.00 |
$1,344,000 |
7,450 |
0.38% |
223,000 |
70 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.97 |
$1,158,000 |
3,019 |
0.33% |
108,000 |
-10 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.84 |
$999,000 |
20,026 |
0.28% |
-188,000 |
-3,464 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$163.86 |
$979,000 |
6,487 |
0.28% |
55,000 |
-131 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$194.26 |
$958,000 |
4,602 |
0.27% |
67,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
48 |
- |
$90.34 |
$903,000 |
9,605 |
0.26% |
-140,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$722.22 |
$888,000 |
1,212 |
0.25% |
88,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$95.27 |
$872,000 |
8,905 |
0.25% |
-71,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
WRN |
Western Copper and Gold Cor... |
51 |
New |
$1.48 |
$843,000 |
550,666 |
0.24% |
843,000 |
550,666 |
0.476 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
52 |
- |
$58.22 |
$837,000 |
13,708 |
0.24% |
116,000 |
761 |
0.007 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$158.50 |
$791,000 |
4,675 |
0.23% |
-421,000 |
-1,465 |
0.001 |
Drugs - Generic |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
54 |
- |
$0.00 |
$789,000 |
28,132 |
0.22% |
540,000 |
19,251 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$500.35 |
$735,000 |
1,406 |
0.21% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$247.99 |
$665,000 |
2,558 |
0.19% |
59,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
57 |
- |
$695.33 |
$661,000 |
801 |
0.19% |
-255,000 |
-336 |
0.001 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
58 |
- |
$138.70 |
$562,000 |
3,821 |
0.16% |
-277,000 |
-1,412 |
0.002 |
REIT - Industrial |
|
|
HTD |
John Hancock Tax-Advantaged... |
59 |
- |
$19.62 |
$527,000 |
26,792 |
0.15% |
125,000 |
5,588 |
0.076 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
60 |
New |
$40.51 |
$521,000 |
12,356 |
0.15% |
521,000 |
12,356 |
0.014 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
61 |
- |
$208.63 |
$465,000 |
2,065 |
0.13% |
104,000 |
0 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$286.49 |
$462,000 |
1,540 |
0.13% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$79.64 |
$443,000 |
5,126 |
0.13% |
-359,000 |
-3,953 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$163.40 |
$438,000 |
2,700 |
0.12% |
37,000 |
-37 |
0 |
Cleaning Products |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
65 |
- |
$0.00 |
$434,000 |
7,705 |
0.12% |
77,000 |
1,075 |
0.012 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$249.58 |
$421,000 |
1,555 |
0.12% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$267.32 |
$416,000 |
1,490 |
0.12% |
28,000 |
0 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
68 |
- |
$149.82 |
$410,000 |
2,580 |
0.12% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$70.69 |
$403,000 |
5,756 |
0.11% |
-86,000 |
-1,000 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.63 |
$386,000 |
3,075 |
0.11% |
-12,000 |
-700 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
71 |
New |
$331.07 |
$379,000 |
1,035 |
0.11% |
379,000 |
1,035 |
0 |
Farm & Construction M... |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$237.48 |
$376,000 |
1,520 |
0.11% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$903.48 |
$369,000 |
383 |
0.11% |
33,000 |
0 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
75 |
- |
$164.43 |
$363,000 |
1,900 |
0.1% |
11,000 |
-250 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
74 |
- |
$357.18 |
$363,000 |
1,000 |
0.1% |
64,000 |
0 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.18 |
$357,000 |
2,258 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$439.19 |
$331,000 |
681 |
0.09% |
-13,000 |
-292 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$489.37 |
$330,000 |
630 |
0.09% |
54,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$110.48 |
$316,000 |
2,583 |
0.09% |
76,000 |
-75 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$145.92 |
$273,000 |
1,835 |
0.08% |
-16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$93.82 |
$261,000 |
2,570 |
0.07% |
15,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
82 |
- |
$176.84 |
$260,000 |
1,318 |
0.07% |
-150,000 |
-579 |
0 |
Integrated Telecommun... |
|
|
AFL |
AFLAC Inc |
83 |
- |
$84.57 |
$240,000 |
2,800 |
0.07% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
MAA |
Mid America Apartment Commu... |
84 |
- |
$130.62 |
$232,000 |
1,760 |
0.07% |
-220,000 |
-1,601 |
0.002 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.15 |
$224,000 |
1,280 |
0.06% |
-449,000 |
-2,680 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$523.21 |
$214,000 |
385 |
0.06% |
-7,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
87 |
- |
$11.77 |
$124,000 |
10,000 |
0.04% |
-39,000 |
-5,000 |
0.029 |
N/A |
|
|
MS |
Morgan Stanley |
93 |
Closed |
$91.54 |
$0 |
0 |
0% |
-248,000 |
-2,655 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
92 |
Closed |
$195.30 |
$0 |
0 |
0% |
-406,000 |
-1,935 |
0 |
Conglomerates |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
91 |
Closed |
$25.01 |
$0 |
0 |
0% |
-2,807,000 |
-112,698 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-7,505 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
Closed |
$70.71 |
$0 |
0 |
0% |
-236,000 |
-3,202 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
88 |
Closed |
$469.39 |
$0 |
0 |
0% |
-271,000 |
-455 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
Closed |
$57.31 |
$0 |
0 |
0% |
-247,000 |
-4,391 |
0 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
94 |
Closed |
$49.78 |
$0 |
0 |
0% |
-1,891,000 |
-37,036 |
0 |
N/A |
|
