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River Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $930,753,066
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $66,037,086
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,881,046
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $49,514,011
- MICROSOFT CORP · COM · 594918104 · shares: $45,878,316
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,937,673
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $36,521,940
- AMAZON COM INC · COM · 023135106 · shares: $34,210,787
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $30,331,483
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $25,361,691
- INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT · 46137V498 · shares: $24,315,596
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,884 shares | $1,079,143 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,012 shares | $1,028,852 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 52,736 shares | $1,013,966 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,185 shares | $1,011,765 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,375 shares | $993,125 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,207 shares | $990,963 |
| ROYAL BK CDA | COM | 780087102 | — | 4,928 shares | $968,796 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,339 shares | $949,913 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 5,851 shares | $931,363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,082 shares | $924,908 |
| D R HORTON INC | COM | 23331A109 | — | 6,356 shares | $868,486 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,534 shares | $850,995 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,761 shares | $811,272 |
| TESLA INC | COM | 88160R101 | — | 2,232 shares | $791,848 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,115 shares | $777,839 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,384 shares | $751,199 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,874 shares | $741,786 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,065 shares | $736,034 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 37,297 shares | $728,038 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,172 shares | $720,739 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,324 shares | $718,329 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,708 shares | $696,807 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,014 shares | $665,904 |
| QUALCOMM INC | COM | 747525103 | — | 3,568 shares | $656,655 |
| HERSHEY CO | COM | 427866108 | — | 4,035 shares | $635,983 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,875 shares | $632,999 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,596 shares | $631,261 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,386 shares | $630,742 |
| MOOG INC | CL A | 615394202 | — | 1,640 shares | $625,611 |
| BOEING CO | COM | 097023105 | — | 3,350 shares | $623,354 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,619 shares | $622,411 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,285 shares | $621,155 |
| COCA COLA CO | COM | 191216100 | — | 7,072 shares | $608,758 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,143 shares | $604,991 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,946 shares | $592,607 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,700 shares | $578,347 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,937 shares | $575,188 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,429 shares | $554,777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,229 shares | $547,372 |
| SOUTHERN CO | COM | 842587107 | — | 6,378 shares | $528,670 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,371 shares | $523,201 |
| DISNEY WALT CO | COM | 254687106 | — | 4,919 shares | $516,005 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,988 shares | $501,191 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,896 shares | $483,894 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,992 shares | $469,906 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,169 shares | $467,252 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,180 shares | $465,475 |
| FEDEX CORP | COM | 31428X106 | — | 1,606 shares | $457,855 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,166 shares | $456,986 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,302 shares | $449,228 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,650 shares | $440,870 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,874 shares | $420,984 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,464 shares | $409,938 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,123 shares | $399,294 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,022 shares | $391,819 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,136 shares | $391,490 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,219 shares | $385,302 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,568 shares | $380,845 |
| UNION PAC CORP | COM | 907818108 | — | 1,281 shares | $348,471 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,583 shares | $348,400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 939 shares | $344,689 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,409 shares | $338,618 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,842 shares | $337,271 |
| INTEL CORP | COM | 458140100 | — | 2,697 shares | $324,245 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,217 shares | $322,384 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,882 shares | $321,314 |
| PPL CORP | COM | 69351T106 | — | 9,697 shares | $318,936 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,716 shares | $313,166 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 292 shares | $311,298 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,121 shares | $305,074 |
| CUMMINS INC | COM | 231021106 | — | 585 shares | $302,194 |
| MASCO CORP | COM | 574599106 | — | 4,476 shares | $301,683 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,866 shares | $296,703 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 582 shares | $296,384 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,770 shares | $293,177 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,489 shares | $293,090 |
| NUCOR CORP | COM | 670346105 | — | 1,252 shares | $292,655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,563 shares | $292,360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 473 shares | $289,363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,634 shares | $289,020 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,648 shares | $288,209 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,044 shares | $279,838 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,521 shares | $278,906 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,776 shares | $275,227 |
| PPG INDS INC | COM | 693506107 | — | 2,587 shares | $269,925 |
| PAYCHEX INC | COM | 704326107 | — | 2,724 shares | $268,314 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,170 shares | $259,030 |
| M & T BK CORP | COM | 55261F104 | — | 1,179 shares | $256,551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,609 shares | $254,832 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,089 shares | $253,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 551 shares | $251,361 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,480 shares | $234,344 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 877 shares | $232,186 |
| AMETEK INC | COM | 031100100 | — | 937 shares | $232,124 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,427 shares | $221,294 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,150 shares | $219,179 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,038 shares | $218,767 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 443 shares | $218,112 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,609 shares | $217,748 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 618 shares | $217,340 |