River Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 327,769 | +327,769 | 0 | 24,615,455 | 2.83% | +24,615,455 |
| INVESCO EXCHANGE TRADED FD T | 0 | 25,619 | +25,619 | 0 | 4,916,799 | 0.56% | +4,916,799 |
| ISHARES INC | 145,353 | 209,199 | +63,846 | 9,770,663 | 14,591,613 | 1.68% | +4,820,950 |
| ISHARES TR | 430,189 | 450,160 | +19,971 | 41,414,331 | 43,769,083 | 5.03% | +2,354,752 |
| CATERPILLAR INC(CAT) | 7,662 | 9,494 | +1,832 | 4,389,569 | 6,726,415 | 0.77% | +2,336,846 |
| TJX COS INC NEW(TJX) | 72,523 | 82,961 | +10,438 | 11,140,316 | 13,248,920 | 1.52% | +2,108,604 |
| EATON CORP PLC(ETN) | 36,555 | 37,314 | +759 | 11,643,245 | 13,345,969 | 1.53% | +1,702,724 |
| LAM RESEARCH CORP(LRCX) | 53,959 | 50,278 | -3,681 | 9,236,702 | 10,742,398 | 1.23% | +1,505,696 |
| MERCK & CO INC(MRK) | 93,839 | 93,102 | -737 | 9,877,486 | 11,199,267 | 1.29% | +1,321,781 |
| EXXON MOBIL CORP(XOM) | 34,297 | 30,957 | -3,340 | 4,127,346 | 5,252,233 | 0.60% | +1,124,887 |
| DEERE & CO(DE) | 12,969 | 12,608 | -361 | 6,037,760 | 7,101,921 | 0.82% | +1,064,161 |
| STRYKER CORPORATION(SYK) | 22,508 | 27,302 | +4,794 | 7,911,042 | 8,971,025 | 1.03% | +1,059,983 |
| WASTE MGMT INC DEL(WM) | 0 | 33,344 | +33,344 | 0 | 7,662,107 | 0.88% | +7,662,107 |
| T-MOBILE US INC(TMUS) | 65,878 | 68,214 | +2,336 | 13,375,923 | 14,326,969 | 1.65% | +951,046 |
| WALMART INC(WMT) | 0 | 64,296 | +64,296 | 0 | 7,990,747 | 0.92% | +7,990,747 |
| CHUBB LTD SWITZ | 36,825 | 37,763 | +938 | 11,493,756 | 12,308,238 | 1.41% | +814,482 |
| INVESCO EXCH TRD SLF IDX FD | 35,428 | 73,362 | +37,934 | 744,697 | 1,518,455 | 0.17% | +773,758 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,977 | 6,786 | -191 | 6,016,426 | 6,761,557 | 0.78% | +745,131 |
| SPDR SERIES TRUST | 235,278 | 237,136 | +1,858 | 20,986,778 | 21,702,683 | 2.49% | +715,905 |
| PEPSICO INC(PEP) | 61,228 | 60,886 | -342 | 8,787,478 | 9,455,041 | 1.09% | +667,563 |
| INVESCO EXCH TRD SLF IDX FD | 9,778 | 41,888 | +32,110 | 203,481 | 859,542 | 0.10% | +656,061 |
| DIGITAL RLTY TR INC(DLR) | 21,450 | 21,932 | +482 | 3,318,564 | 3,952,333 | 0.45% | +633,769 |
| CAMECO CORP(CCJ) | 43,699 | 42,633 | -1,066 | 3,998,031 | 4,630,382 | 0.53% | +632,351 |
| FREEPORT MCMORAN INC(FCX) | 90,953 | 88,799 | -2,154 | 4,619,506 | 5,219,613 | 0.60% | +600,107 |
| CHEVRON CORPORATION(CVX) | 35,487 | 28,999 | -6,488 | 5,408,636 | 5,999,863 | 0.69% | +591,227 |
| INVESCO EXCH TRD SLF IDX FD | 58,116 | 83,964 | +25,848 | 1,247,170 | 1,775,839 | 0.20% | +528,669 |
| INVESCO EXCH TRD SLF IDX FD | 68,425 | 94,644 | +26,219 | 1,428,373 | 1,948,522 | 0.22% | +520,149 |
| PHILLIPS 66(PSX) | 13,513 | 11,910 | -1,603 | 1,743,679 | 2,169,806 | 0.25% | +426,127 |
| JOHNSON & JOHNSON(JNJ) | 14,080 | 13,656 | -424 | 2,913,957 | 3,338,087 | 0.38% | +424,130 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 32,912 | 37,388 | +4,476 | 2,642,807 | 3,026,531 | 0.35% | +383,724 |
| TRUIST FINL CORP(TFC) | 0 | 8,057 | +8,057 | 0 | 370,370 | 0.04% | +370,370 |
| AIR PRODUCTS AND CHEMICALS I | 13,022 | 12,306 | -716 | 3,216,691 | 3,574,766 | 0.41% | +358,075 |
| TRANE TECHNOLOGIES PLC(TT) | 14,400 | 14,246 | -154 | 5,604,480 | 5,936,879 | 0.68% | +332,399 |
| SELECT SECTOR SPDR TR | 22,814 | 21,834 | -980 | 1,020,014 | 1,337,551 | 0.15% | +317,537 |
| LINDE PLC(LIN) | 5,723 | 5,512 | -211 | 2,440,230 | 2,732,630 | 0.31% | +292,400 |
| SCHWAB STRATEGIC TR | 0 | 8,415 | +8,415 | 0 | 245,129 | 0.03% | +245,129 |
| ISHARES GOLD TR(IAU) | 0 | 2,555 | +2,555 | 0 | 225,249 | 0.03% | +225,249 |
| ENTERGY CORP NEW(ETR) | 0 | 1,806 | +1,806 | 0 | 202,923 | 0.02% | +202,923 |
| AMETEK INC | 0 | 937 | +937 | 0 | 200,856 | 0.02% | +200,856 |
| CONOCOPHILLIPS(COP) | 15,900 | 12,700 | -3,200 | 1,488,364 | 1,676,366 | 0.19% | +188,002 |
| AMGEN INC(AMGN) | 13,678 | 13,239 | -439 | 4,477,082 | 4,658,288 | 0.53% | +181,206 |
| APPLIED MATLS INC | 1,884 | 1,908 | +24 | 484,042 | 651,966 | 0.07% | +167,924 |
| RTX CORPORATION(RTX) | 20,466 | 20,245 | -221 | 3,753,420 | 3,905,256 | 0.45% | +151,836 |
| ARROW ELECTRS INC | 4,375 | 4,375 | 0 | 482,038 | 627,419 | 0.07% | +145,381 |
| HONEYWELL INTL INC(HON) | 5,633 | 5,481 | -152 | 1,098,945 | 1,238,956 | 0.14% | +140,011 |
| MARATHON PETE CORP(MPC) | 1,765 | 1,720 | -45 | 287,112 | 420,095 | 0.05% | +132,983 |
| FEDEX CORP(FDX) | 2,106 | 2,050 | -56 | 608,248 | 730,169 | 0.08% | +121,921 |
| INVESCO EXCH TRD SLF IDX FD | 74,800 | 82,160 | +7,360 | 1,265,616 | 1,373,642 | 0.16% | +108,026 |
| HERSHEY CO(HSY) | 4,103 | 4,106 | +3 | 746,695 | 853,632 | 0.10% | +106,937 |
| NEXTERA ENERGY INC(NEE) | 6,900 | 7,036 | +136 | 553,914 | 653,505 | 0.08% | +99,591 |
| MOOG INC(MOG-A) | 1,800 | 1,800 | 0 | 438,390 | 526,752 | 0.06% | +88,362 |
| VANGUARD INDEX FDS | 0 | 3,406 | +3,406 | 0 | 1,092,654 | 0.13% | +1,092,654 |
| MCKESSON CORP(MCK) | 1,383 | 1,398 | +15 | 1,134,462 | 1,209,774 | 0.14% | +75,312 |
| INVESCO EXCH TRD SLF IDX FD | 74,586 | 79,090 | +4,504 | 1,404,828 | 1,475,851 | 0.17% | +71,023 |
| ISHARES TR | 61,384 | 61,043 | -341 | 4,051,374 | 4,122,243 | 0.47% | +70,869 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 598 | -4 | 291,170 | 361,426 | 0.04% | +70,256 |
| TARGA RES CORP(TRGP) | 26,071 | 19,407 | -6,664 | 4,810,010 | 4,865,927 | 0.56% | +55,917 |
| SOUTHERN CO(SO) | 6,441 | 6,377 | -64 | 561,653 | 615,505 | 0.07% | +53,852 |
| INVESCO EXCH TRD SLF IDX FD | 78,851 | 82,865 | +4,014 | 1,316,419 | 1,363,958 | 0.16% | +47,539 |
| COCA COLA CO(KO) | 8,005 | 7,929 | -76 | 559,630 | 603,001 | 0.07% | +43,371 |
| ILLINOIS TOOL WKS INC(ITW) | 2,894 | 2,901 | +7 | 712,881 | 755,195 | 0.09% | +42,314 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 769 | 770 | +1 | 225,756 | 265,766 | 0.03% | +40,010 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,745 | 5,758 | +13 | 309,904 | 349,243 | 0.04% | +39,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,050 | +5,050 | 0 | 253,495 | 0.03% | +253,495 |
| ISHARES INC | 8,551 | 8,551 | 0 | 690,408 | 722,047 | 0.08% | +31,639 |
| INVESCO EXCH TRD SLF IDX FD | 69,230 | 71,376 | +2,146 | 1,426,138 | 1,457,713 | 0.17% | +31,575 |
| VANGUARD WORLD FD | 0 | 1,394 | +1,394 | 0 | 379,629 | 0.04% | +379,629 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,252 | +12,252 | 0 | 785,109 | 0.09% | +785,109 |
| CISCO SYS INC(CSCO) | 11,559 | 11,789 | +230 | 890,356 | 914,674 | 0.11% | +24,318 |
| KEARNY FINL CORP MD | 166,946 | 166,946 | 0 | 1,237,070 | 1,260,443 | 0.14% | +23,373 |
| QUEST DIAGNOSTICS INC(DGX) | 1,723 | 1,639 | -84 | 298,926 | 321,136 | 0.04% | +22,210 |
| TRAVELERS COMPANIES INC(TRV) | 2,403 | 2,464 | +61 | 696,885 | 718,570 | 0.08% | +21,685 |
| ISHARES TR | 15,452 | 15,078 | -374 | 1,496,990 | 1,517,149 | 0.17% | +20,159 |
| SPDR SERIES TRUST | 2,874 | 2,874 | 0 | 399,946 | 419,432 | 0.05% | +19,486 |
| ISHARES TR | 1,104 | 1,269 | +165 | 522,524 | 541,102 | 0.06% | +18,578 |
| UNION PAC CORP(UNP) | 1,662 | 1,658 | -4 | 384,346 | 402,151 | 0.05% | +17,805 |
| VANGUARD WHITEHALL FDS | 0 | 3,386 | +3,386 | 0 | 501,529 | 0.06% | +501,529 |
| ISHARES TR | 6,088 | 6,160 | +72 | 544,611 | 557,675 | 0.06% | +13,064 |
| GENERAL DYNAMICS CORP(GD) | 2,242 | 2,235 | -7 | 754,641 | 767,102 | 0.09% | +12,461 |
| ALTRIA GROUP INC(MO) | 4,467 | 4,047 | -420 | 257,568 | 267,062 | 0.03% | +9,494 |
| ISHARES TR | 12,195 | 12,195 | 0 | 846,577 | 855,846 | 0.10% | +9,269 |
| ISHARES TR | 1,859 | 1,859 | 0 | 262,212 | 270,931 | 0.03% | +8,719 |
| TOLL BROTHERS INC(TOL) | 5,339 | 5,339 | 0 | 721,940 | 728,614 | 0.08% | +6,674 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,957 | 8,518 | -439 | 473,296 | 479,657 | 0.06% | +6,361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,019 | +13,019 | 0 | 703,677 | 0.08% | +703,677 |
| COLGATE PALMOLIVE CO(CL) | 9,115 | 8,488 | -627 | 720,288 | 723,407 | 0.08% | +3,119 |
| PPL CORP(PPL) | 13,270 | 12,237 | -1,033 | 464,712 | 467,451 | 0.05% | +2,739 |
| NETFLIX INC.(NFLX) | 6,710 | 6,563 | -147 | 629,130 | 631,033 | 0.07% | +1,903 |
| SCHWAB STRATEGIC TR | 11,266 | 9,995 | -1,271 | 309,018 | 306,637 | 0.04% | -2,381 |
| PPG INDS INC(PPG) | 2,955 | 2,804 | -151 | 302,782 | 299,745 | 0.03% | -3,037 |
| NORFOLK SOUTHN CORP(NSC) | 3,200 | 3,207 | +7 | 923,904 | 920,409 | 0.11% | -3,495 |
| DIMENSIONAL ETF TRUST | 8,560 | 8,563 | +3 | 338,877 | 332,742 | 0.04% | -6,135 |
| NUCOR CORP(NUE) | 1,579 | 1,484 | -95 | 257,629 | 251,026 | 0.03% | -6,603 |
| VANGUARD INDEX FDS | 0 | 1,588 | +1,588 | 0 | 456,124 | 0.05% | +456,124 |
| MCDONALDS CORP(MCD) | 1,173 | 1,128 | -45 | 358,504 | 350,572 | 0.04% | -7,932 |
| M & T BK CORP(MTB) | 2,228 | 2,133 | -95 | 448,898 | 440,934 | 0.05% | -7,964 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,688 | 14,688 | 0 | 119,120 | 110,748 | 0.01% | -8,372 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,354 | 1,244 | -110 | 217,670 | 206,592 | 0.02% | -11,078 |
| FIDELITY COVINGTON TRUST | 3,594 | 3,610 | +16 | 266,963 | 254,000 | 0.03% | -12,963 |
| EMERSON ELEC CO(EMR) | 1,697 | 1,610 | -87 | 225,251 | 210,913 | 0.02% | -14,338 |