River Wealth Advisors LLC

River Wealth Advisors LLC latest Q4_2020 13F filings reported $462,623,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.72%. This fund has 203 securities concentrations of 100% weights.

River Wealth Advisors LLC largest holding is Apple Inc. with weight of 5.23% and $24,197,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR203$462,623,00020.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$24,19716.65%5.23%$132.69-98.19%182,359
VANGUARD INTL EQUITY INDEX FVEUINCR$18,55927.84%4.01%$58.36-89.49%318,002
ISHARES TRIWMINCR$15,00938.59%3.24%$196.06-94.12%76,554
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$13,88130.74%3.00%$82.79-91.21%167,661
MICROSOFT CORPMSFTINCR$13,59811.91%2.94%$222.42-94.17%61,136
VANGUARD BD INDEX FDSBNDDECR$12,702-0.93%2.75%$88.19-100.89%144,033
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,50542.69%2.70%$375.40-72.26%33,311
ISHARES TRIWRINCR$11,77535.31%2.55%$68.55-86.73%171,779
AMAZON COM INCAMZNINCR$10,7326.78%2.32%$3257.06-96.77%3,295
ISHARES TREEMINCR$10,60941.15%2.29%$51.67-79.56%205,323
VISA INCVINCR$9,60214.43%2.08%$218.74-95.38%43,897
ISHARES TRSLQDINCR$8,11272.30%1.75%$52.22-28.05%155,334
DISNEY WALT CODISINCR$8,06453.31%1.74%$181.18-95.00%44,508
STRYKER CORPORATIONSYKINCR$7,78720.65%1.68%$245.03-97.40%31,780
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7,20863.41%1.56%$267.66-68.78%26,930
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,16029.01%1.55%$1752.75-92.13%4,085
MASTERCARD INCORPORATEDMAINCR$6,9926.81%1.51%$356.95-98.81%19,588
J P MORGAN CHASE & CO COMJPMINCR$6,67936.72%1.44%$127.08-96.42%52,559
ACCENTURE PLCACNINCR$6,51929.53%1.41%$261.21-87.93%24,957
ANTHEM INC USD 0.01ANTMINCR$5,91022.03%1.28%$321.11-97.92%18,405
AIR PRODUCTS & CHEMICALS INCAPDDECR$5,849-4.79%1.26%$273.23-96.20%21,407
VANGUARD INDEX FDSVXFINCR$5,35877.83%1.16%$164.67-59.90%32,538
PEPSICO INCPEPINCR$5,2009.96%1.12%$148.29-97.22%35,067
TE CONNECTIVITY LTDTELINCR$4,63127.33%1.00%$121.06-97.19%38,254
AMGENAMGNDECR$4,216-3.72%0.91%$229.92-93.58%18,337
ISHARES MSCI EAFE ETFEFAINCR$4,15115.76%0.90%$72.95-99.01%56,900
BK OF AMERICA CORPBACINCR$4,08635.75%0.88%$30.31-92.12%134,798
LOWES COS INCLOWINCR$4,0241.69%0.87%$160.51-94.92%25,070
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4,02826.71%0.87%$145.15-94.15%27,750
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,99324.82%0.86%$229.85-99.37%17,372
PNC FINL SVCS GROUP INCPNCINCR$3,76435.54%0.81%$149.00-100.03%25,262
ARROW ELECTRS INCARWINCR$3,64918.36%0.79%$97.31-104.31%37,500
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,50023.89%0.76%$86.29-6.39%40,559
TRUIST FINL CORPTFCINCR$3,52017.37%0.76%$47.93-106.81%73,444
DANAHER CORPORATIONDHRINCR$3,4632.67%0.75%$222.14-100.48%15,589
HUNTSMAN CORPHUNINCR$3,38516.32%0.73%$25.14-97.23%134,642
THERMO FISHER SCIENTIFIC INCTMOINCR$3,38620.11%0.73%$465.75-86.12%7,270
EATON CORP PLCETNINCR$3,32030.97%0.72%$120.15-88.77%27,632
VANGUARD SCOTTSDALE FDSVCSHINCR$3,3300.97%0.72%$83.25-99.50%39,999
VERIZON COMMUNICATIONS INCVZINCR$3,26318.48%0.71%$58.75-80.04%55,538
ALPHABET INCGOOGINCR$3,18719.23%0.69%$1752.06-100.00%1,819
PROLOGIS INC.PLDINCR$3,14510.12%0.68%$99.66-88.80%31,558
INVESCO QQQ TRQQQINCR$3,08211.55%0.67%$313.72-101.22%9,824
CARLISLE COS INCCSLINCR$3,01843.92%0.65%$156.19-87.22%19,323
HONEYWELL INTL INCHONINCR$3,00461.25%0.65%$212.70-75.19%14,123
FACEBOOK INCFBINCR$2,9054.80%0.63%$273.15-99.54%10,635
LINDE PLC EUR 0.001LININCR$2,90011.45%0.63%$263.54-99.28%11,004
ORACLE SYSTEMSORCLINCR$2,9287.41%0.63%$64.69-100.89%45,262
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,88920.93%0.62%$68.18-101.61%42,373
HOME DEPOT INCHDDECR$2,808-2.06%0.61%$265.66-97.61%10,570
JOHNSON & JOHNSONJNJINCR$2,76916.49%0.60%$157.37-89.80%17,596
US BANCORP DEL COMPANYUSBINCR$2,78134.61%0.60%$46.58-96.39%59,699
UNILEVER ADRULINCR$2,7229.23%0.59%$60.36-88.40%45,095
CHEVRON CORP NEWCVXINCR$2,58415.15%0.56%$84.43-101.79%30,604
CONSTELLATION BRANDS INCSTZINCR$2,59519.31%0.56%$219.02-96.78%11,848
PULTE GROUP INCPHMDECR$2,554-7.53%0.55%$43.12-100.74%59,224
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,54619.42%0.55%$154.11-94.53%16,521
ALLEGION PLCALLEDECR$2,417-13.46%0.52%$116.40-126.45%20,765
D R HORTON INCDHIINCR$2,3091.09%0.50%$68.93-89.09%33,497
FIFTH THIRD BANCORPFITBINCR$2,32534.01%0.50%$27.57-96.33%84,344
NIKE INCNKEINCR$2,28328.04%0.49%$141.48-86.37%16,136
CAPITAL ONE FINL CORPCOFINCR$2,21147.79%0.48%$98.84-92.58%22,370
CHUBB LTD CHF 24.15CBINCR$2,15729.01%0.47%$153.94-102.69%14,012
AMERISOURCEBERGEN CORPABCDECR$2,100-2.05%0.45%$97.74-102.87%21,486
CVS HEALTH CORPORATIONCVSINCR$1,97828.27%0.43%$68.29-90.30%28,965
ABBVIE INCABBVINCR$1,92554.74%0.42%$107.16-73.51%17,963
AMERICAN ELEC PWR CO INCAEPINCR$1,9107.36%0.41%$83.27-94.64%22,937
ROYAL BANK OF CANADA0INCR$1,90618.46%0.41%$82.04-98.74%23,232
KEARNY FINL CORP MDKRNYINCR$1,76346.43%0.38%$10.56-100.00%166,946
ISHARES INCIEMGINCR$1,72528.35%0.37%$62.03-90.78%27,810
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,72634.63%0.37%$68.36-83.78%25,248
PARKER-HANNIFIN CORPPHINCR$1,67933.89%0.36%$272.34-100.55%6,165
DOMINION ENERGY INCDDECR$1,631-11.93%0.35%$75.19-107.52%21,693
PPL CORPPPLINCR$1,60310.55%0.35%$28.20-93.33%56,841
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,57219.82%0.34%$71.52-103.63%21,980
S&P GLOBAL INCSPGIDECR$1,565-10.21%0.34%$328.64-101.49%4,762
PHILLIPS 66PSXINCR$1,53135.73%0.33%$69.92-99.34%21,896
AT&T INCTDECR$1,474-11.26%0.32%$28.76-112.03%51,251
COLGATE PALMOLIVE COCLINCR$1,48210.60%0.32%$85.53-100.21%17,327
UNITEDHEALTH GROUP INCUNHINCR$1,48114.01%0.32%$350.78-98.68%4,222
S & P DEPOSITORY RECEIPTSSPYINCR$1,4383.16%0.31%$373.80-107.55%3,847
VANGUARD INDEX FDSVOOINCR$1,44052.54%0.31%$343.76-63.46%4,189
ISHARES SELECT DIVIDEND ETFDVYINCR$1,3876.77%0.30%$96.19-109.46%14,420
PRICE T ROWE GROUP INCTROWINCR$1,38613.61%0.30%$151.43-103.80%9,153
ISHARES TRIJRINCR$1,35747.66%0.29%$91.92-87.15%14,763
CONOCOPHILLIPS COM CL-BCOPINCR$1,27719.12%0.28%$39.98-102.12%31,940
ISHARES TRIWBINCR$1,31013.13%0.28%$211.80-100.00%6,185
MARSH & MCLENNAN COS INCMMCINCR$1,30251.40%0.28%$117.01-51.62%11,127
TOYOTA MOTOR CORP ADRTMINCR$1,29516.04%0.28%$154.63-100.59%8,375
INTEL CORPINTCDECR$1,254-6.00%0.27%$49.81-102.31%25,174
ISHARES TRIJKDECR$1,181-16.12%0.26%$72.2177.91%16,355
NVIDIA CORPORATIONNVDADECR$1,205-1.71%0.26%$522.32-98.19%2,307
PROCTER AND GAMBLE COPGINCR$1,1972.40%0.26%$139.15-97.72%8,602
QUALCOMM INCORPORATEDQCOMINCR$1,211408.82%0.26%$152.33193.37%7,950
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,19118.51%0.26%$47.20-97.28%25,234
GLOBAL X FDSBOTZINCR$1,10737.34%0.24%$33.12-84.39%33,422
NORFOLK SOUTHN CORPNSCDECR$1,112-11.39%0.24%$237.66-120.25%4,679
AUTOMATIC DATA PROCESSINGADPINCR$1,04218.54%0.23%$176.16-106.16%5,915
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0637.16%0.23%$203.87-98.48%5,214
VANGUARD INTL EQUITY INDEX FVWOINCR$1,05147.61%0.23%$50.13-72.66%20,965
NEXTERA ENERGY INC COMNEEINCR$1,00618.08%0.22%$77.11224.81%13,046
DEERE & CODEINCR$97312.49%0.21%$269.01-107.28%3,617
TARGET CORPTGTINCR$9518.69%0.21%$176.60-103.15%5,385
MASCO CORPMASDECR$924-0.75%0.20%$54.92-100.40%16,824
CATERPILLAR INCCATBUY$9020.00%0.19%$181.960.00%4,957
CITIGROUP INC COM NEWCINCR$89253.79%0.19%$61.68-92.44%14,461
MCDONALDS CORPMCDINCR$8595.01%0.19%$214.48-92.51%4,005
TJX COMPANIES, INC.TJXINCR$86622.32%0.19%$68.27-100.35%12,685
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8364.50%0.18%$231.84-104.02%3,606
CISCO SYSTEMSCSCOINCR$85216.39%0.18%$44.74-97.52%19,044
PPG INDS INCPPGINCR$81418.31%0.18%$144.17-99.80%5,646
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$82212.91%0.18%$353.85-100.64%2,323
AMERICAN TOWER CORP NEWAMTINCR$7869.78%0.17%$224.38-81.74%3,503
DIGITAL RLTY TR INCDLRINCR$80123.23%0.17%$139.45-70.37%5,744
SELECT SECTOR SPDR TRXLKINCR$7828.31%0.17%$130.01-102.76%6,015
UNION PAC CORPUNPINCR$7707.24%0.17%$208.33-98.60%3,696
FEDEX CORPFDXINCR$72018.62%0.16%$259.65-85.03%2,773
INGERSOLL RAND INCIRINCR$7375.29%0.16%$45.56-117.74%16,177
VARIAN MEDICAL SYSTEMS, INC.VARINCR$7410.41%0.16%$175.01-101.28%4,234
PFIZER COMPANY INCPFEINCR$7025.72%0.15%$36.79-94.50%19,081
SELECT SECTOR SPDR TRXLREINCR$71523.92%0.15%$36.54-80.38%19,565
AVERY DENNISON CORPAVYINCR$64625.68%0.14%$155.06-96.32%4,166
BOEING COBAINCR$63031.52%0.14%$213.92-98.48%2,945
BRISTOL MYERS SQUIBB COBMYINCR$6504.84%0.14%$62.01-98.00%10,483
COCA COLA COKOINCR$63815.79%0.14%$54.80-95.76%11,642
KIMBERLY-CLARK CORPKMBBUY$6330.00%0.14%$134.820.00%4,695
MERCK & CO INC NEWMRKINCR$64913.46%0.14%$81.84-85.01%7,930
3M COMMMINCR$59217.69%0.13%$174.84-92.06%3,386
EXXON MOBIL CORPXOMINCR$62421.40%0.13%$41.24-99.04%15,130
ISHARES TRAGGDECR$622-5.04%0.13%$118.21-105.21%5,262
VANGUARD INDEX FDSVBINCR$59427.74%0.13%$194.63-99.04%3,052
ISHARES TRMUBDECR$567-22.96%0.12%$117.12-123.70%4,841
LOCKHEED MARTIN CORPLMTINCR$5352.29%0.12%$355.25-89.67%1,506
SELECT SECTOR SPDR TRXLEINCR$54933.25%0.12%$37.92-94.72%14,476
V F CORPVFCINCR$53638.14%0.12%$85.36-86.27%6,279
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$48968.62%0.11%$37.70-63.46%12,970
DISCOVER FINL SVCSDFSINCR$49361.11%0.11%$90.48-97.21%5,449
LAM RESEARCH CORPLRCXINCR$48957.74%0.11%$472.01-89.08%1,036
M & T BK CORPMTBINCR$53138.28%0.11%$127.19-100.00%4,175
QUEST DIAGNOSTICS INCDGXINCR$51317.39%0.11%$119.19-87.30%4,304
SELECT SECTOR SPDR TRXLYDECR$508-1.17%0.11%$160.66-109.53%3,162
WASTE MANAGEMENT INCWMINCR$51029.77%0.11%$118.00-75.45%4,322
COMCAST CORP NEWCMCSADECR$476-5.74%0.10%$52.38-116.82%9,087
CUMMINS INCCMIINCR$4816.89%0.10%$226.99-100.47%2,119
NETFLIX INCNFLXINCR$4638.18%0.10%$540.89-100.00%856
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$46342.90%0.10%$67.58-68.07%6,851
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$47413.40%0.10%$90.93-99.34%5,213
SELECT SECTOR SPDR TRXLFINCR$44021.21%0.10%$29.45-101.02%14,940
C H ROBINSON WORLDWIDE INCCHRWDECR$410-4.65%0.09%$93.95-96.32%4,364
LABORATORY CORP AMER HLDGSLHINCR$43810.33%0.09%$203.72-98.10%2,150
MOOG INCMOG/AINCR$4037.75%0.09%$79.21-113.53%5,088
SCHWAB US AGGREGATE BOND ETFSCHZDECR$436-21.86%0.09%$56.08-121.81%7,774
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$40824.01%0.09%$420.62-100.00%970
SPDR SERIE DIVIDEND ETFSDYINCR$42714.48%0.09%$105.90-100.00%4,032
TOLL BROTHERS INCTOLDECR$401-8.24%0.09%$43.45-97.22%9,230
VANGUARD WHITEHALL FDSVYMINCR$40113.28%0.09%$91.51-99.79%4,382
VANGUARD MEGA CAP ETFMGCDECR$435-0.68%0.09%$133.56-110.94%3,257
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$370-8.19%0.08%$305.03-104.94%1,213
RESMED INCRMDINCR$35329.30%0.08%$212.27-95.41%1,663
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3878.40%0.08%$90.91-105.08%4,257
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$36812.88%0.08%$64.10-102.50%5,741
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$35316.50%0.08%$36.05-98.58%9,792
STARBUCKS CORPSBUXINCR$38530.51%0.08%$107.06-95.31%3,596
TEXAS INSTRUMENTS INCTXNINCR$37133.45%0.08%$164.09-83.75%2,261
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3779.59%0.08%$223.74-100.00%1,685
COSTCO WHSL CORP NEWCOSTINCR$30125.94%0.07%$376.72-81.10%799
DUKE ENERGY CORP NEWDUKDECR$344-4.44%0.07%$91.49-107.59%3,760
FIDELITY COVINGTON TRUSTFTECINCR$32612.03%0.07%$104.45-101.17%3,121
HERSHA HOSPITALITY TRHTINCR$34542.56%0.07%$7.90-100.00%43,691
ISHARES TRIEGAINCR$33832.03%0.07%$69.12-84.70%4,890
MCCORMICK & CO., INC.MKCINCR$3144.32%0.07%$95.5011.72%3,288
SELECT SECTOR SPDR TRXLIINCR$31313.00%0.07%$88.57-101.72%3,534
TRAVELERS COMPANIES INCTRVINCR$34019.72%0.07%$140.26-107.62%2,424
WORLD FUEL SVCS CORPINTINCR$34539.68%0.07%$94.86-76.38%3,637
BECTON DICKINSON & COBDXINCR$28414.98%0.06%$250.00-92.83%1,136
DOLLAR GEN CORP NEWDGINCR$29715.56%0.06%$210.34-84.64%1,412
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$256-35.52%0.06%$125.92-137.73%2,033
MCKESSON CORPORATIONMCKBUY$2590.00%0.06%$173.710.00%1,491
MEDTRONIC PLC USD 0.1MDTINCR$28515.85%0.06%$117.09-97.04%2,434
PHILIP MORRIS INTL INCPMINCR$2693.07%0.06%$82.82-106.85%3,248
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$29317.67%0.06%$30.67-97.31%9,552
T-MOBILE US INCTMUSINCR$27334.48%0.06%$134.68-85.61%2,027
VANGUARD INDEX FDSVOINCR$27221.97%0.06%$206.84-96.05%1,315
VANGUARD INDEX FDSVUGBUY$2730.00%0.06%$253.250.00%1,078
VANGUARD SCOTTSDALE FDSVCITINCR$2688.94%0.06%$97.28-92.88%2,755
WELLS FARGO CO NEWWFCINCR$26923.96%0.06%$30.21-103.61%8,904
CHARLES RIV LABS INTL INCCRLBUY$2230.00%0.05%$250.000.00%892
CHEMOCENTRYX INCCCXIINCR$23512.98%0.05%$61.84-100.00%3,800
GENERAL DYNAMICS CORPGDBUY$2380.00%0.05%$148.750.00%1,600
GLOBE LIFE INCGLINCR$24318.54%0.05%$94.85-100.00%2,562
INVESCO EXCH TRADED FD TR IIDECR$243-2.02%0.05%$47.35-133.53%5,132
NOVARTIS AG SPONSORED ADRNVSINCR$2295.53%0.05%$94.43-102.88%2,425
PAYPAL HLDGS INCPYPLINCR$24518.93%0.05%$234.67-100.00%1,044
RPM INTL INCRPMINCR$2193.79%0.05%$90.87-105.49%2,410
TORONTO DOMINION BK ONTTDINCR$25313.96%0.05%$56.51-106.77%4,477
WALMART INCWMTBUY$2140.00%0.05%$144.110.00%1,485
BROWN & BROWN INCBROBUY$2060.00%0.04%$47.480.00%4,339
EMERSON ELEC COEMRBUY$2070.00%0.04%$80.330.00%2,577
FIDELITY COVINGTON TRUST FNCLBUY$2020.00%0.04%$42.290.00%4,776
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$2000.00%0.04%$57.620.00%3,471
GALLAGHER ARTHUR J & COAJGBUY$2060.00%0.04%$123.580.00%1,667
ISHARES TRLQDDECR$205-8.48%0.04%$137.86-110.53%1,487
HEWLETT PACKARD ENTERPRISE CHPEINCR$13010.17%0.03%$11.81-112.94%11,004
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0