River Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 855.325 M
6.32 %
Performance
$ 396.146 M
98.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.54% | 47.364 M $ | 186012 | 2015/03/31 | 9.279 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.96% | 42.426 M $ | 81911 | 2015/03/31 | 1.679 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.78% | 40.899 M $ | 219203 | 2017/12/31 | 6.405 M $ | 18.10 % |
| 2025/09/30 | IWR | ISHARES TR | 4.65% | 39.736 M $ | 411559 | 2020/03/31 | 1.845 M $ | 4.98 % |
| 2025/09/30 | IVV | ISHARES TR | 4.05% | 34.623 M $ | 51730 | 2015/06/30 | 2.466 M $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.14% | 26.867 M $ | 110520 | 2015/12/31 | 7.357 M $ | 37.94 % |
| 2025/09/30 | SMLF | ISHARES TR | 2.98% | 25.529 M $ | 343369 | 2025/06/30 | 2.104 M $ | 9.42 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 2.90% | 24.792 M $ | 336990 | 2025/06/30 | 1.797 M $ | 8.16 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.49% | 21.334 M $ | 67634 | 2015/03/31 | 1.716 M $ | 8.80 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 2.48% | 21.190 M $ | 234148 | 2016/03/31 | 1.811 M $ | 9.48 % |
| 2025/09/30 | IWM | ISHARES TR | 2.45% | 20.976 M $ | 86690 | 2016/06/30 | 2.281 M $ | 12.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.13% | 18.194 M $ | 82863 | 2017/03/31 | 14.501 K $ | 0.08 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 2.07% | 17.663 M $ | 247484 | 2020/03/31 | 1.016 M $ | 6.17 % |
| 2025/09/30 | V | VISA INC | 2.05% | 17.537 M $ | 51371 | 2015/03/31 | -695.830 K $ | -3.85 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.80% | 15.392 M $ | 64300 | 2020/09/30 | 69.702 K $ | 0.47 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.73% | 14.770 M $ | 59895 | 2015/03/31 | -2.951 M $ | -17.49 % |
| 2025/09/30 | ABC | CENCORA INC | 1.57% | 13.409 M $ | 42905 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.45% | 12.404 M $ | 33144 | 2015/03/31 | 568.250 K $ | 4.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.42% | 12.180 M $ | 236097 | 2015/03/31 | 985.494 K $ | 9.02 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.30% | 11.133 M $ | 43090 | 2024/09/30 | 651.249 K $ | 6.39 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.18% | 10.063 M $ | 35782 | 2015/03/31 | 2.253 M $ | 28.64 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.13% | 9.657 M $ | 34214 | 2016/03/31 | -243.342 K $ | -2.58 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.13% | 9.648 M $ | 66750 | 2020/06/30 | 1.433 M $ | 17.05 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.10% | 9.397 M $ | 12316 | 2022/12/31 | -183.532 K $ | -2.12 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.09% | 9.291 M $ | 140949 | 2017/09/30 | 820.995 K $ | 9.81 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.98% | 8.400 M $ | 7205 | 2024/12/31 | 797.447 K $ | 11.12 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.91% | 7.787 M $ | 32857 | 2024/09/30 | -1.197 M $ | -13.09 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.90% | 7.729 M $ | 57724 | 2024/12/31 | 2.116 M $ | 37.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.85% | 7.270 M $ | 51765 | 2015/03/31 | 423.645 K $ | 6.36 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.85% | 7.263 M $ | 19647 | 2015/03/31 | -512.684 K $ | -6.56 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.83% | 7.106 M $ | 181317 | 2024/09/30 | -2.934 M $ | -30.20 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.80% | 6.876 M $ | 81924 | 2015/03/31 | 314.905 K $ | 6.03 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.80% | 6.835 M $ | 7427 | 2025/06/30 | -654.992 K $ | -10.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.79% | 6.746 M $ | 7288 | 2020/09/30 | -471.327 K $ | -6.50 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.75% | 6.441 M $ | 15264 | 2020/03/31 | -238.486 K $ | -3.53 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.74% | 6.355 M $ | 11172 | 2015/03/31 | 77.837 K $ | 1.22 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.71% | 6.043 M $ | 27365 | 2020/06/30 | -202.282 K $ | -3.49 % |
| 2025/09/30 | DE | DEERE & CO | 0.69% | 5.909 M $ | 12923 | 2015/03/31 | -621.112 K $ | -10.07 % |
| 2025/09/30 | SLQD | ISHARES TR | 0.69% | 5.886 M $ | 115798 | 2020/06/30 | 29.043 K $ | 0.47 % |
| 2025/09/30 | WMT | WALMART INC | 0.67% | 5.731 M $ | 55611 | 2020/12/31 | 79.701 K $ | 5.40 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.65% | 5.586 M $ | 16982 | 2015/12/31 | -769.167 K $ | -11.90 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.64% | 5.433 M $ | 16510 | 2024/09/30 | 100.461 K $ | 1.96 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.63% | 5.365 M $ | 34546 | 2015/03/31 | 433.893 K $ | 8.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.60% | 5.124 M $ | 21040 | 2015/12/31 | 1.409 M $ | 37.30 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.58% | 4.971 M $ | 148907 | 2023/03/31 | -370.413 K $ | -7.17 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.54% | 4.599 M $ | 27451 | 2023/03/31 | -187.887 K $ | -3.76 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.50% | 4.314 M $ | 19651 | 2024/09/30 | 1.016 M $ | 30.15 % |
| 2025/09/30 | IJH | ISHARES TR | 0.50% | 4.309 M $ | 66032 | 2015/12/31 | 216.785 K $ | 5.22 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.49% | 4.161 M $ | 19576 | 2015/03/31 | -3.555 K $ | -0.08 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.48% | 4.114 M $ | 15083 | 2015/03/31 | -147.506 K $ | -3.31 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.46% | 3.947 M $ | 6575 | 2018/06/30 | 317.086 K $ | 8.83 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.45% | 3.820 M $ | 13536 | 2015/03/31 | 40.936 K $ | 1.07 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.45% | 3.808 M $ | 29356 | 2015/03/31 | 180.865 K $ | 4.97 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 3.776 M $ | 33491 | 2015/03/31 | 172.804 K $ | 4.59 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.44% | 3.741 M $ | 28311 | 2015/03/31 | 816.582 K $ | 25.29 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.41% | 3.506 M $ | 20953 | 2020/06/30 | 446.892 K $ | 14.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.41% | 3.501 M $ | 15120 | 2015/03/31 | 700.876 K $ | 24.74 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.41% | 3.473 M $ | 16592 | 2016/12/31 | 288.181 K $ | 8.63 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.39% | 3.299 M $ | 84118 | 2022/03/31 | -328.004 K $ | -9.53 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.37% | 3.191 M $ | 12698 | 2015/03/31 | 391.110 K $ | 13.27 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.37% | 3.175 M $ | 4187 | 2015/03/31 | 250.835 K $ | 8.54 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.37% | 3.174 M $ | 37847 | 2025/03/31 | 297.942 K $ | 12.97 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.35% | 3.019 M $ | 17461 | 2020/09/30 | -19.064 K $ | -0.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.35% | 2.998 M $ | 7400 | 2015/03/31 | 287.351 K $ | 10.52 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.35% | 2.974 M $ | 6232 | 2015/03/31 | 554.274 K $ | 22.91 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 2.909 M $ | 3961 | 2016/09/30 | -14.509 K $ | -0.50 % |
| 2025/09/30 | LIN | LINDE PLC | 0.33% | 2.809 M $ | 5913 | 2023/03/31 | 34.634 K $ | 1.24 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.33% | 2.801 M $ | 94502 | 2016/03/31 | 143.010 K $ | 5.67 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 2.667 M $ | 4004 | 2015/09/30 | 163.210 K $ | 7.82 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 2.598 M $ | 3263 | 2021/06/30 | 293.266 K $ | 12.52 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.29% | 2.503 M $ | 12418 | 2020/06/30 | -215.432 K $ | -7.83 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.28% | 2.382 M $ | 121781 | 2024/09/30 | 4.779 K $ | 0.20 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.28% | 2.361 M $ | 7932 | 2018/06/30 | 165.832 K $ | 7.47 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.28% | 2.356 M $ | 52879 | 2015/03/31 | 185.169 K $ | 8.32 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.27% | 2.346 M $ | 11678 | 2015/03/31 | 168.983 K $ | 7.78 % |
| 2025/09/30 | IWB | ISHARES TR | 0.27% | 2.338 M $ | 6398 | 2020/06/30 | 155.952 K $ | 7.63 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 2.280 M $ | 12297 | 2015/03/31 | 402.429 K $ | 21.39 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24% | 2.070 M $ | 24808 | 2021/03/31 | -13.482 K $ | -0.86 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.24% | 2.036 M $ | 14970 | 2015/03/31 | 265.062 K $ | 14.02 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.24% | 2.033 M $ | 103158 | 2024/12/31 | 6.283 K $ | 0.31 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 1.910 M $ | 3939 | 2015/03/31 | 334.311 K $ | 19.62 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.22% | 1.901 M $ | 3105 | 2018/03/31 | 137.041 K $ | 7.81 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 1.847 M $ | 12020 | 2015/03/31 | -71.011 K $ | -3.56 % |
| 2025/09/30 | EEM | ISHARES TR | 0.21% | 1.827 M $ | 34210 | 2015/12/31 | 182.617 K $ | 10.70 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.21% | 1.777 M $ | 3704 | 2020/12/31 | 146.501 K $ | 9.40 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.21% | 1.761 M $ | 18618 | 2015/03/31 | 101.796 K $ | 5.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 1.697 M $ | 3376 | 2015/03/31 | 66.369 K $ | 3.49 % |
| 2025/09/30 | IJK | ISHARES TR | 0.20% | 1.687 M $ | 17589 | 2019/12/31 | 77.155 K $ | 5.40 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.19% | 1.631 M $ | 26109 | 2024/03/31 | -134.940 K $ | -7.37 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.19% | 1.594 M $ | 8042 | 2015/03/31 | 5.916 K $ | 0.36 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.19% | 1.591 M $ | 9391 | 2018/09/30 | 403.715 K $ | 31.45 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.18% | 1.557 M $ | 4818 | 2015/03/31 | -784.022 K $ | -16.93 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.17% | 1.481 M $ | 7034 | 2015/03/31 | -155.451 K $ | -9.61 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.17% | 1.453 M $ | 70617 | 2024/12/31 | 5.513 K $ | 0.39 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.16% | 1.397 M $ | 74281 | 2024/12/31 | 7.966 K $ | 0.59 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 1.385 M $ | 4915 | 2018/03/31 | 142.634 K $ | 11.31 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.16% | 1.355 M $ | 2784 | 2016/06/30 | -112.974 K $ | -7.70 % |
| 2025/09/30 | EFA | ISHARES TR | 0.15% | 1.314 M $ | 14077 | 2015/03/31 | 57.757 K $ | 4.45 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.15% | 1.248 M $ | 7502 | 2020/09/30 | 55.500 K $ | 4.46 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 0.15% | 1.245 M $ | 74659 | 2024/12/31 | 10.903 K $ | 0.91 % |