River Wealth Advisors LLC

data from 30/09/2025

Capitalization

$ 855.325 M 6.32 %

Average holding period

25 ans

Performance

$ 396.146 M 98.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in River Wealth Advisors LLC

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 %