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
Apple Inc.	AAPL	Common	177,332	-4,546	34,397,184,000	4,405,483,000	5.84		Hist	06/30/2023
iSHARES TRUST	IWM	Common	173,031	7,268	32,403,446,000	2,831,345,000	5.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	72,506	1,673	24,691,357,000	4,270,341,000	4.19	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	298,926	8,304	21,830,564,000	1,510,257,000	3.70		Hist	06/30/2023
iSHARES TRUST	IVV	Common	47,344	-338	21,101,635,000	1,500,384,000	3.58		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	345,931	2,445	18,822,096,000	455,910,000	3.19		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
SPDR SERIES TRUST	CWB	Common	202,850	1,020	14,189,386,000	652,677,000	2.41		Hist	06/30/2023
VISA INC.	V	CL A	48,710	-2,091	11,567,568,000	113,863,000	1.96		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	88,871	-924	10,637,859,000	1,323,423,000	1.81		Hist	06/30/2023
Accenture plc	ACN	COM	34,306	512	10,586,199,000	927,428,000	1.80	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	74,114	810	9,661,442,000	2,089,919,000	1.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	56,281	1,802	8,185,513,000	1,086,307,000	1.39		Hist	06/30/2023
PEPSICO INC	PEP	Common	43,827	1,939	8,117,632,000	481,396,000	1.38		Hist	06/30/2023
STRYKER CORP	SYK	Common	26,457	-851	8,071,869,000	276,301,000	1.37		Hist	06/30/2023
iShares, Inc.	IEMG	Common	156,840	8,574	7,730,629,000	496,723,000	1.31		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
LOWES COMPANIES INC	LOW	Common	29,371	66	6,629,014,000	768,831,000	1.12	0.01	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	22,034	-363	6,599,973,000	167,288,000	1.12	0.01	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	52,932	347	6,441,285,000	1,304,282,000	1.09	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,586	2,866	6,170,210,000	2,914,726,000	1.05	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	15,072	-559	5,927,892,000	247,257,000	1.01		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	29,841	1,375	5,742,210,000	1,184,595,000	0.97	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	28,151	-27	5,661,180,000	833,092,000	0.96	0.01	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	23,939	-475	5,499,765,000	216,397,000	0.93		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	21,088	279	5,409,737,000	705,481,000	0.92	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,056	198	5,201,333,000	-159,713,000	0.88	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,657	275	5,038,596,000	-368,880,000	0.85	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	170,320	5,090	4,886,484,000	160,919,000	0.83	0.00	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
TE Connectivity Ltd.	TEL	COM	34,142	-496	4,785,363,000	242,649,000	0.81	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	55,174	3,324	4,678,201,000	615,238,000	0.79	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	6,964	717	4,476,878,000	1,165,218,000	0.76	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,195	444	4,419,536,000	283,910,000	0.75	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	17,632	383	4,339,667,000	443,181,000	0.74		Hist	06/30/2023
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