River Wealth Advisors LLC [Rocket]

Holdings

River Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	24,873	-5,197	2,960,921,000	-875,444,000	0.50		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	18,388	-5,863	2,316,006,000	-766,356,000	0.39		Hist	06/30/2023
NIKE, Inc.	NKE	Common	15,859	-3,701	1,750,314,000	-648,487,000	0.30		Hist	06/30/2023
Walt Disney Co	DIS	Common	54,166	-233	4,835,943,000	-611,031,000	0.82	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,747	-627	2,660,451,000	-586,586,000	0.45	0.00	Hist	06/30/2023
Huntsman CORP	HUN	Common	69,686	-17,667	1,882,911,000	-507,057,000	0.32		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	15,516	-544	6,893,476,000	-491,283,000	1.17		Hist	06/30/2023
AMGEN INC	AMGN	Common	17,081	-394	3,792,372,000	-432,186,000	0.64	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	366,579	-4,726	17,672,789,000	-328,086,000	3.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,502	-458	2,760,548,000	-253,911,000	0.47	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	35,969	-2,480	1,319,345,000	-249,370,000	0.22	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	27,520	-745	2,624,895,000	-240,583,000	0.45	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	62,597	-72	1,899,820,000	-237,192,000	0.32		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	36,264	-3,766	2,629,131,000	-233,800,000	0.45		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	25,451	-636	2,142,933,000	-230,730,000	0.36	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	30,844	-1,317	3,782,359,000	-230,373,000	0.64		Hist	06/30/2023
PPL Corp	PPL	Common	43,900	-6,131	1,161,598,000	-228,775,000	0.20	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	3,996	-389	527,051,000	-199,297,000	0.09	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	43,642	-1,351	1,441,916,000	-180,094,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	10,656	-1,115	1,207,325,000	-172,001,000	0.20		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	16,170	-1,535	1,544,397,000	-147,847,000	0.26		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	12,143	-3,433	560,764,000	-142,804,000	0.10		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,712	-526	1,035,629,000	-130,551,000	0.18	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	5,346	-323	1,036,894,000	-121,579,000	0.18	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	109,404	-2,052	2,867,489,000	-101,696,000	0.49	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	13,520	-736	1,097,456,000	-83,345,000	0.19		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	34,475	-1,580	1,797,175,000	-75,184,000	0.30		Hist	06/30/2023
COCA COLA CO	KO	Common	9,623	-880	579,498,000	-72,004,000	0.10		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,372	-69	232,939,000	-70,401,000	0.04	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	14,083	-135	729,371,000	-65,574,000	0.12		Hist	06/30/2023
CITIGROUP INC	C	COM	11,156	-1,145	513,603,000	-63,213,000	0.09		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	4,833	-382	455,994,000	-62,221,000	0.08		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,866	-351	967,068,000	-59,663,000	0.16		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	21,016	-1,153	4,019,562,000	-59,150,000	0.68	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,977	-182	715,969,000	-57,580,000	0.12		Hist	06/30/2023
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