River Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 187,602 | 186,012 | -1,590 | 38,490,322 | 47,364,318 | 5.54% | +8,873,996 |
| ALPHABET INC(GOOG) | 110,025 | 110,520 | +495 | 19,389,742 | 26,867,298 | 3.14% | +7,477,556 |
| NVIDIA CORPORATION(NVDA) | 224,037 | 219,203 | -4,834 | 35,395,543 | 40,898,829 | 4.78% | +5,503,286 |
| WALMART INC(WMT) | 15,095 | 55,611 | +40,516 | 1,476,009 | 5,731,234 | 0.67% | +4,255,225 |
| ISHARES TR | 328,683 | 343,369 | +14,686 | 22,334,010 | 25,529,495 | 2.98% | +3,195,485 |
| ISHARES TR | 50,960 | 51,730 | +770 | 31,641,226 | 34,622,568 | 4.05% | +2,981,342 |
| INVESCO EXCHANGE TRADED FD T | 323,865 | 336,990 | +13,125 | 22,029,309 | 24,792,376 | 2.90% | +2,763,067 |
| ISHARES TR | 402,940 | 411,559 | +8,619 | 37,058,431 | 39,736,034 | 4.65% | +2,677,603 |
| ORACLE CORP(ORCL) | 35,989 | 35,782 | -207 | 7,868,311 | 10,063,461 | 1.18% | +2,195,150 |
| ISHARES TR | 87,157 | 86,690 | -467 | 18,807,517 | 20,975,608 | 2.45% | +2,168,091 |
| SPDR SERIES TRUST | 230,973 | 234,148 | +3,175 | 19,092,231 | 21,190,360 | 2.48% | +2,098,129 |
| LAM RESEARCH CORP(LRCX) | 57,890 | 57,724 | -166 | 5,635,013 | 7,729,244 | 0.90% | +2,094,231 |
| JPMORGAN CHASE & CO.(JPM) | 67,260 | 67,634 | +374 | 19,499,410 | 21,333,722 | 2.49% | +1,834,312 |
| MICROSOFT CORP(MSFT) | 81,743 | 81,911 | +168 | 40,659,695 | 42,425,992 | 4.96% | +1,766,297 |
| MERCK & CO INC(MRK) | 66,018 | 81,924 | +15,906 | 5,226,002 | 6,875,890 | 0.80% | +1,649,888 |
| ALPHABET INC(GOOG) | 21,297 | 21,040 | -257 | 3,777,875 | 5,124,292 | 0.60% | +1,346,417 |
| CENCORA INC | 40,332 | 42,905 | +2,573 | 12,093,608 | 13,409,230 | 1.57% | +1,315,622 |
| BANK AMERICA CORP | 230,795 | 236,097 | +5,302 | 10,921,200 | 12,180,265 | 1.42% | +1,259,065 |
| TJX COS INC NEW(TJX) | 68,067 | 66,750 | -1,317 | 8,405,558 | 9,647,984 | 1.13% | +1,242,426 |
| BLACKROCK INC(BLK) | 6,838 | 7,205 | +367 | 7,174,417 | 8,399,700 | 0.98% | +1,225,283 |
| VANGUARD INTL EQUITY INDEX F | 244,830 | 247,484 | +2,654 | 16,457,486 | 17,662,950 | 2.07% | +1,205,464 |
| TE CONNECTIVITY PLC(TEL) | 19,986 | 19,651 | -335 | 3,370,976 | 4,313,902 | 0.50% | +942,926 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 41,989 | 43,090 | +1,101 | 10,197,029 | 11,132,733 | 1.30% | +935,704 |
| ISHARES INC | 139,388 | 140,949 | +1,561 | 8,367,456 | 9,291,351 | 1.09% | +923,895 |
| CAMECO CORP(CCJ) | 30,939 | 37,847 | +6,908 | 2,296,602 | 3,173,850 | 0.37% | +877,248 |
| ELI LILLY & CO(LLY) | 11,103 | 12,316 | +1,213 | 8,655,088 | 9,397,453 | 1.10% | +742,365 |
| DIGITAL RLTY TR INC(DLR) | 13,148 | 17,461 | +4,313 | 2,292,083 | 3,018,696 | 0.35% | +726,613 |
| ABBVIE INC(ABBV) | 15,263 | 15,120 | -143 | 2,833,092 | 3,500,773 | 0.41% | +667,681 |
| EATON CORP PLC(ETN) | 32,923 | 33,144 | +221 | 11,753,108 | 12,404,167 | 1.45% | +651,059 |
| SCHWAB STRATEGIC TR | 0 | 19,515 | +19,515 | 0 | 626,820 | 0.07% | +626,820 |
| PEPSICO INC(PEP) | 50,434 | 51,765 | +1,331 | 6,659,320 | 7,269,857 | 0.85% | +610,537 |
| SERVICENOW INC(NOW) | 6,076 | 7,427 | +1,351 | 6,246,615 | 6,834,920 | 0.80% | +588,305 |
| SPDR S&P 500 ETF TR(SPY) | 3,377 | 4,004 | +627 | 2,086,777 | 2,667,374 | 0.31% | +580,597 |
| T-MOBILE US INC(TMUS) | 62,234 | 64,300 | +2,066 | 14,827,954 | 15,392,026 | 1.80% | +564,072 |
| CATERPILLAR INC(CAT) | 6,232 | 6,232 | 0 | 2,419,293 | 2,973,559 | 0.35% | +554,266 |
| AMAZON COM INC(AMZN) | 80,563 | 82,863 | +2,300 | 17,674,617 | 18,194,129 | 2.13% | +519,512 |
| PULTE GROUP INC(PHM) | 30,618 | 28,311 | -2,307 | 3,229,008 | 3,740,775 | 0.44% | +511,767 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,725 | 24,808 | +6,083 | 1,576,271 | 2,070,476 | 0.24% | +494,205 |
| RTX CORPORATION(RTX) | 20,971 | 20,953 | -18 | 3,062,220 | 3,505,984 | 0.41% | +443,764 |
| JOHNSON & JOHNSON(JNJ) | 12,318 | 12,297 | -21 | 1,881,604 | 2,280,131 | 0.27% | +398,527 |
| ISHARES TR | 8,100 | 13,202 | +5,102 | 517,914 | 898,793 | 0.11% | +380,879 |
| INVESCO QQQ TR | 6,507 | 6,575 | +68 | 3,589,329 | 3,947,286 | 0.46% | +357,957 |
| D R HORTON INC(DHI) | 9,956 | 9,391 | -565 | 1,283,528 | 1,591,493 | 0.19% | +307,965 |
| ISHARES TR | 6,019 | 6,398 | +379 | 2,043,872 | 2,338,342 | 0.27% | +294,470 |
| CONSTELLATION ENERGY CORP(CEG) | 15,921 | 16,510 | +589 | 5,138,556 | 5,432,859 | 0.64% | +294,303 |
| SCHWAB STRATEGIC TR | 0 | 10,486 | +10,486 | 0 | 292,560 | 0.03% | +292,560 |
| SCHWAB STRATEGIC TR | 89,944 | 94,502 | +4,558 | 2,522,939 | 2,801,025 | 0.33% | +278,086 |
| TESLA INC(TSLA) | 1,365 | 1,574 | +209 | 433,606 | 699,990 | 0.08% | +266,384 |
| HOME DEPOT INC(HD) | 7,454 | 7,400 | -54 | 2,732,780 | 2,998,208 | 0.35% | +265,428 |
| ISHARES TR | 15,714 | 17,589 | +1,875 | 1,429,660 | 1,686,610 | 0.20% | +256,950 |
| GOLDMAN SACHS GROUP INC(GS) | 3,310 | 3,263 | -47 | 2,342,653 | 2,598,491 | 0.30% | +255,838 |
| WASTE MGMT INC DEL(WM) | 25,317 | 27,365 | +2,048 | 5,793,001 | 6,042,908 | 0.71% | +249,907 |
| LOWES COS INC(LOW) | 13,285 | 12,698 | -587 | 2,947,541 | 3,191,060 | 0.37% | +243,519 |
| PARKER-HANNIFIN CORP(PH) | 4,203 | 4,187 | -16 | 2,935,852 | 3,174,572 | 0.37% | +238,720 |
| CHEVRON CORP NEW(CVX) | 35,859 | 34,546 | -1,313 | 5,134,645 | 5,364,590 | 0.63% | +229,945 |
| ALLEGION PLC(ALLE) | 6,883 | 6,865 | -18 | 992,008 | 1,217,544 | 0.14% | +225,536 |
| CHUBB LIMITED | 32,576 | 34,214 | +1,638 | 9,437,898 | 9,656,781 | 1.13% | +218,883 |
| VANGUARD INDEX FDS | 3,555 | 3,704 | +149 | 1,558,463 | 1,776,551 | 0.21% | +218,088 |
| VANGUARD WORLD FD | 0 | 1,150 | +1,150 | 0 | 215,890 | 0.03% | +215,890 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 686 | +686 | 0 | 209,512 | 0.02% | +209,512 |
| BROADCOM INC(AVGO) | 2,256 | 2,519 | +263 | 621,905 | 831,090 | 0.10% | +209,185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,202 | 3,939 | -263 | 1,703,743 | 1,910,494 | 0.22% | +206,751 |
| ISHARES TR | 0 | 646 | +646 | 0 | 206,746 | 0.02% | +206,746 |
| LABCORP HOLDINGS INC(LH) | 0 | 710 | +710 | 0 | 203,813 | 0.02% | +203,813 |
| PNC FINL SVCS GROUP INC(PNC) | 11,646 | 11,678 | +32 | 2,171,065 | 2,346,382 | 0.27% | +175,317 |
| ISHARES TR | 29,457 | 29,356 | -101 | 3,640,299 | 3,808,060 | 0.45% | +167,761 |
| ISHARES TR | 66,909 | 66,032 | -877 | 4,149,703 | 4,309,253 | 0.50% | +159,550 |
| VANGUARD INDEX FDS | 3,090 | 3,105 | +15 | 1,755,189 | 1,901,177 | 0.22% | +145,988 |
| PHILLIPS 66(PSX) | 15,853 | 14,970 | -883 | 1,891,209 | 2,036,255 | 0.24% | +145,046 |
| NORFOLK SOUTHN CORP(NSC) | 3,205 | 3,200 | -5 | 820,384 | 961,312 | 0.11% | +140,928 |
| VANGUARD INDEX FDS | 8,019 | 7,932 | -87 | 2,220,773 | 2,360,712 | 0.28% | +139,939 |
| VANGUARD INDEX FDS | 17,329 | 16,592 | -737 | 3,339,519 | 3,473,421 | 0.41% | +133,902 |
| FIFTH THIRD BANCORP(FITB) | 54,143 | 52,879 | -1,264 | 2,226,897 | 2,355,754 | 0.28% | +128,857 |
| SELECT SECTOR SPDR TR | 4,982 | 4,915 | -67 | 1,261,670 | 1,385,465 | 0.16% | +123,795 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 14,688 | +14,688 | 0 | 120,442 | 0.01% | +120,442 |
| ISHARES TR | 35,391 | 34,210 | -1,181 | 1,707,248 | 1,826,798 | 0.21% | +119,550 |
| VANGUARD INDEX FDS | 4,928 | 5,250 | +322 | 870,975 | 979,073 | 0.11% | +108,098 |
| GENERAL DYNAMICS CORP(GD) | 2,189 | 2,189 | 0 | 638,314 | 746,297 | 0.09% | +107,983 |
| INVESCO EXCH TRD SLF IDX FD | 21,169 | 26,012 | +4,843 | 439,257 | 546,773 | 0.06% | +107,516 |
| INVESCO EXCH TRD SLF IDX FD | 45,543 | 49,576 | +4,033 | 965,512 | 1,064,397 | 0.12% | +98,885 |
| INVESCO EXCH TRD SLF IDX FD | 55,827 | 59,623 | +3,796 | 1,150,037 | 1,244,929 | 0.15% | +94,892 |
| ROYAL BK CDA(RY) | 6,592 | 6,492 | -100 | 867,178 | 956,402 | 0.11% | +89,224 |
| HERSHEY CO(HSY) | 4,216 | 4,216 | 0 | 699,596 | 788,547 | 0.09% | +88,951 |
| TOLL BROTHERS INC(TOL) | 5,825 | 5,445 | -380 | 664,808 | 752,173 | 0.09% | +87,365 |
| ISHARES TR | 1,043 | 1,104 | +61 | 442,837 | 517,125 | 0.06% | +74,288 |
| VANGUARD INDEX FDS | 2,999 | 2,996 | -3 | 911,560 | 983,272 | 0.11% | +71,712 |
| APPLIED MATLS INC | 1,699 | 1,857 | +158 | 310,946 | 380,101 | 0.04% | +69,155 |
| DIMENSIONAL ETF TRUST | 7,403 | 8,557 | +1,154 | 265,324 | 330,043 | 0.04% | +64,719 |
| CUMMINS INC(CMI) | 666 | 666 | 0 | 218,115 | 281,299 | 0.03% | +63,184 |
| VANGUARD INDEX FDS | 4,013 | 3,977 | -36 | 951,001 | 1,011,272 | 0.12% | +60,271 |
| WELLS FARGO CO NEW(WFC) | 11,374 | 11,538 | +164 | 911,295 | 967,126 | 0.11% | +55,831 |
| ISHARES TR | 5,672 | 5,672 | 0 | 753,299 | 805,992 | 0.09% | +52,693 |
| INVESCO EXCH TRD SLF IDX FD | 119,488 | 121,781 | +2,293 | 2,332,406 | 2,382,037 | 0.28% | +49,631 |
| VANGUARD INTL EQUITY INDEX F | 11,919 | 11,795 | -124 | 589,514 | 639,054 | 0.07% | +49,540 |
| MOOG INC(MOG-A) | 1,800 | 1,800 | 0 | 325,746 | 373,806 | 0.04% | +48,060 |
| MCKESSON CORP(MCK) | 1,381 | 1,370 | -11 | 1,011,970 | 1,058,380 | 0.12% | +46,410 |
| ISHARES INC | 8,551 | 8,551 | 0 | 641,069 | 685,876 | 0.08% | +44,807 |
| INVESCO EXCH TRD SLF IDX FD | 72,687 | 74,659 | +1,972 | 1,201,517 | 1,245,313 | 0.15% | +43,796 |
| VANGUARD WORLD FD | 519 | 519 | 0 | 344,243 | 387,501 | 0.05% | +43,258 |
| INVESCO EXCH TRD SLF IDX FD | 72,423 | 74,281 | +1,858 | 1,354,311 | 1,397,226 | 0.16% | +42,915 |