RIVER WEALTH ADVISORS LLC Holdings

RIVER WEALTH ADVISORS LLC is an investment fund managing more than 463.97M US dollars. The largest holdings include Apple, iShares Russell 2000 ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 4.28M US dollars and sold assets of total value of 82.57M US dollars.

$463.97M

portfolio value

-36.65%

quarter

-118.21%

1 year

-221.01%

3 years

-261.18%

5 years

RIVER WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11685000	2860000
Q2 2016	8889000	613000
Q3 2016	10075000	1289000
Q4 2016	18779000	2296000
Q1 2017	15123000	5472000
Q2 2017	13536000	5212000
Q3 2017	10161000	3818000
Q4 2017	19973000	1434000
Q1 2018	5349000	8530000
Q2 2018	24637000	4996000
Q3 2018	12948000	531000
Q4 2018	-4621000	34478000
Q1 2019	18702000	1984000
Q2 2019	17175000	429000
Q3 2019	11314000	2984000
Q4 2019	36801000	625000
Q1 2020	8550000	52166000
Q2 2020	71391000	8316000
Q3 2020	56042000	2753000
Q4 2020	73550000	4203000
Q1 2021	63444000	6027000
Q2 2021	34241000	4968000
Q3 2021	15303000	3357000
Q4 2021	64566000	4301000
Q1 2022	-9980000	8661000
Q2 2022	-43424000	39096000
Q3 2022	4283000	82566000

RIVER WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.60% Portfolio value: 26.00M Avg. open price: $59.43 Current price: $146.61 P/L: +146.69% Sold -4.91% shares Q3 2022	share	5.60%	26.00M	$59.43	$146.61	+146.69%	Sold -4.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.87% Portfolio value: 22.60M Avg. open price: $176.44 Current price: $182.83 P/L: +3.62% Bought +11.77% shares Q3 2022	share	4.87%	22.60M	$176.44	$182.83	+3.62%	Bought +11.77% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.74% Portfolio value: 17.35M Avg. open price: $314.9 Current price: $401.35 P/L: +27.45% Bought +2.15% shares Q3 2022	share	3.74%	17.35M	$314.9	$401.35	+27.45%	Bought +2.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.42% Portfolio value: 15.87M Avg. open price: $142.52 Current price: $250.2 P/L: +75.55% Sold -1.69% shares Q3 2022	share	3.42%	15.87M	$142.52	$250.2	+75.55%	Sold -1.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 3.35% Portfolio value: 15.53M Avg. open price: $64.14 Current price: $70.15 P/L: +9.37% Bought +7.89% shares Q3 2022	share	3.35%	15.53M	$64.14	$70.15	+9.37%	Bought +7.89% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.19% Portfolio value: 14.81M Avg. open price: $52.58 Current price: $51.48 P/L: -2.09% Sold -15.64% shares Q3 2022	share	3.19%	14.81M	$52.58	$51.48	-2.09%	Sold -15.64% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.84% Portfolio value: 13.19M Avg. open price: $50.84 Current price: $47.94 P/L: -5.70% Bought +7.72% shares Q3 2022	share	2.84%	13.19M	$50.84	$47.94	-5.70%	Bought +7.72% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 2.64% Portfolio value: 12.26M Avg. open price: $53.54 Current price: $66.33 P/L: +23.89% Sold -0.49% shares Q3 2022	share	2.64%	12.26M	$53.54	$66.33	+23.89%	Sold -0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.87% Portfolio value: 8.66M Avg. open price: $2,066.6 Current price: $99.48 P/L: -95.19% Sold -4.35% shares Q3 2022	share	1.87%	8.66M	$2,066.6	$99.48	-95.19%	Sold -4.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.87% Portfolio value: 8.66M Avg. open price: $134.25 Current price: $213.68 P/L: +59.16% Sold -3.41% shares Q3 2022	share	1.87%	8.66M	$134.25	$213.68	+59.16%	Sold -3.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.80% Portfolio value: 8.34M Avg. open price: $229.79 Current price: $292.93 P/L: +27.48% Bought +1.00% shares Q3 2022	share	1.80%	8.34M	$229.79	$292.93	+27.48%	Bought +1.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.77% Portfolio value: 8.21M Avg. open price: $1,983.58 Current price: $91.02 P/L: -95.41% Sold -4.72% shares Q3 2022	share	1.77%	8.21M	$1,983.58	$91.02	-95.41%	Sold -4.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.73% Portfolio value: 8.01M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -7.21% shares Q3 2022	share	1.73%	8.01M	N/A	$522.34	N/A	Sold -7.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.41% Portfolio value: 6.52M Avg. open price: $125.77 Current price: $183.12 P/L: +45.59% Sold -4.50% shares Q3 2022	share	1.41%	6.52M	$125.77	$183.12	+45.59%	Sold -4.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.36% Portfolio value: 6.32M Avg. open price: $58.35 Current price: $48.11 P/L: -17.55% Sold -7.88% shares Q3 2022	share	1.36%	6.32M	$58.35	$48.11	-17.55%	Sold -7.88% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.27% Portfolio value: 5.89M Avg. open price: $171.78 Current price: $237.9 P/L: +38.49% Sold -11.26% shares Q3 2022	share	1.27%	5.89M	$171.78	$237.9	+38.49%	Sold -11.26% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.27% Portfolio value: 5.88M Avg. open price: $122.7 Current price: $255.72 P/L: +108.41% Sold -4.62% shares Q3 2022	share	1.27%	5.88M	$122.7	$255.72	+108.41%	Sold -4.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.22% Portfolio value: 5.66M Avg. open price: $93.54 Current price: $131.37 P/L: +40.45% Sold -7.02% shares Q3 2022	share	1.22%	5.66M	$93.54	$131.37	+40.45%	Sold -7.02% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.16% Portfolio value: 5.38M Avg. open price: $243.21 Current price: $314.87 P/L: +29.47% Sold -6.08% shares Q3 2022	share	1.16%	5.38M	$243.21	$314.87	+29.47%	Sold -6.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.14% Portfolio value: 5.30M Avg. open price: $99.09 Current price: $206.18 P/L: +108.08% Sold -1.93% shares Q3 2022	share	1.14%	5.30M	$99.09	$206.18	+108.08%	Sold -1.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.14% Portfolio value: 5.29M Avg. open price: $135.41 Current price: $95.93 P/L: -29.15% Bought +0.16% shares Q3 2022	share	1.14%	5.29M	$135.41	$95.93	-29.15%	Bought +0.16% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.14% Portfolio value: 5.27M Avg. open price: $235.25 Current price: $210.44 P/L: -10.55% Sold -56.94% shares Q3 2022	share	1.14%	5.27M	$235.25	$210.44	-10.55%	Sold -56.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.03% Portfolio value: 4.76M Avg. open price: $140.3 Current price: $356.09 P/L: +153.81% Sold -8.54% shares Q3 2022	share	1.03%	4.76M	$140.3	$356.09	+153.81%	Sold -8.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.00% Portfolio value: 4.62M Avg. open price: $24.99 Current price: $34.47 P/L: +37.95% Sold -1.39% shares Q3 2022	share	1.00%	4.62M	$24.99	$34.47	+37.95%	Sold -1.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.96% Portfolio value: 4.45M Avg. open price: $395.76 Current price: $557.21 P/L: +40.80% Sold -6.24% shares Q3 2022	share	0.96%	4.45M	$395.76	$557.21	+40.80%	Sold -6.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.93% Portfolio value: 4.31M Avg. open price: $96.62 Current price: $176.56 P/L: +82.74% Sold -4.76% shares Q3 2022	share	0.93%	4.31M	$96.62	$176.56	+82.74%	Sold -4.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.90% Portfolio value: 4.18M Avg. open price: $185.92 Current price: $285.01 P/L: +53.29% Sold -4.51% shares Q3 2022	share	0.90%	4.18M	$185.92	$285.01	+53.29%	Sold -4.51% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.86% Portfolio value: 4.00M Avg. open price: $93.05 Current price: $160.36 P/L: +72.35% Sold -7.33% shares Q3 2022	share	0.86%	4.00M	$93.05	$160.36	+72.35%	Sold -7.33% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.85% Portfolio value: 3.93M Avg. open price: $71.63 Current price: $123.95 P/L: +73.03% Sold -5.47% shares Q3 2022	share	0.85%	3.93M	$71.63	$123.95	+73.03%	Sold -5.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.85% Portfolio value: 3.92M Avg. open price: $72.97 Current price: $102.01 P/L: +39.80% Sold -0.04% shares Q3 2022	share	0.85%	3.92M	$72.97	$102.01	+39.80%	Sold -0.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.80% Portfolio value: 3.69M Avg. open price: $55.31 Current price: $119.37 P/L: +115.81% Sold -1.49% shares Q3 2022	share	0.80%	3.69M	$55.31	$119.37	+115.81%	Sold -1.49% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.79% Portfolio value: 3.64M Avg. open price: $79.36 Current price: $153.11 P/L: +92.93% Sold -2.54% shares Q3 2022	share	0.79%	3.64M	$79.36	$153.11	+92.93%	Sold -2.54% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.78% Portfolio value: 3.59M Avg. open price: $201.74 Current price: $254.86 P/L: +26.33% Sold -8.60% shares Q3 2022	share	0.78%	3.59M	$201.74	$254.86	+26.33%	Sold -8.60% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.76% Portfolio value: 3.54M Avg. open price: $97.25 Current price: $176.01 P/L: +80.98% Sold -8.40% shares Q3 2022	share	0.76%	3.54M	$97.25	$176.01	+80.98%	Sold -8.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 3.41M Avg. open price: $141.12 Current price: $123.3 P/L: -12.63% Bought +13.48% shares Q3 2022	share	0.74%	3.41M	$141.12	$123.3	-12.63%	Bought +13.48% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.74% Portfolio value: 3.41M Avg. open price: $116.65 Current price: $139.09 P/L: +19.24% Sold -18.37% shares Q3 2022	share	0.74%	3.41M	$116.65	$139.09	+19.24%	Sold -18.37% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.71% Portfolio value: 3.31M Avg. open price: $61.64 Current price: $84.72 P/L: +37.45% Sold -2.03% shares Q3 2022	share	0.71%	3.31M	$61.64	$84.72	+37.45%	Sold -2.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.71% Portfolio value: 3.30M Avg. open price: $145.52 Current price: $250.71 P/L: +72.29% Sold -7.82% shares Q3 2022	share	0.71%	3.30M	$145.52	$250.71	+72.29%	Sold -7.82% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.70% Portfolio value: 3.26M Avg. open price: $91.39 Current price: $114.26 P/L: +25.02% Sold -5.69% shares Q3 2022	share	0.70%	3.26M	$91.39	$114.26	+25.02%	Sold -5.69% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.70% Portfolio value: 3.24M Avg. open price: $128.01 Current price: $171.25 P/L: +33.78% Bought +5.56% shares Q3 2022	share	0.70%	3.24M	$128.01	$171.25	+33.78%	Bought +5.56% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.70% Portfolio value: 3.23M Avg. open price: $76.73 Current price: $103.88 P/L: +35.38% Sold -5.03% shares Q3 2022	share	0.70%	3.23M	$76.73	$103.88	+35.38%	Sold -5.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.70% Portfolio value: 3.23M Avg. open price: $137.73 Current price: $178.78 P/L: +29.80% Sold -3.69% shares Q3 2022	share	0.70%	3.23M	$137.73	$178.78	+29.80%	Sold -3.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.70% Portfolio value: 3.23M Avg. open price: $80.41 Current price: $267.97 P/L: +233.24% Sold -10.60% shares Q3 2022	share	0.70%	3.23M	$80.41	$267.97	+233.24%	Sold -10.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.70% Portfolio value: 3.22M Avg. open price: $338.14 Current price: $535.04 P/L: +58.23% Bought +6.99% shares Q3 2022	share	0.70%	3.22M	$338.14	$535.04	+58.23%	Bought +6.99% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.68% Portfolio value: 3.16M Avg. open price: $25.43 Current price: $32.95 P/L: +29.55% Bought +0.10% shares Q3 2022	share	0.68%	3.16M	$25.43	$32.95	+29.55%	Bought +0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 3.13M Avg. open price: $1,148.39 Current price: $99.87 P/L: -91.30% Sold -5.34% shares Q3 2022	share	0.68%	3.13M	$1,148.39	$99.87	-91.30%	Sold -5.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 2.94M Avg. open price: $87.82 Current price: $163.96 P/L: +86.69% Sold -10.89% shares Q3 2022	share	0.63%	2.94M	$87.82	$163.96	+86.69%	Sold -10.89% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.62% Portfolio value: 2.86M Avg. open price: $69.31 Current price: $106.1 P/L: +53.09% Sold -6.96% shares Q3 2022	share	0.62%	2.86M	$69.31	$106.1	+53.09%	Sold -6.96% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.61% Portfolio value: 2.85M Avg. open price: $45.71 Current price: $39.09 P/L: -14.48% Sold -15.07% shares Q3 2022	share	0.61%	2.85M	$45.71	$39.09	-14.48%	Sold -15.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.60% Portfolio value: 2.78M Avg. open price: $267.34 Current price: $334.26 P/L: +25.03% Sold -4.46% shares Q3 2022	share	0.60%	2.78M	$267.34	$334.26	+25.03%	Sold -4.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 2.77M Avg. open price: $157.19 Current price: $320.08 P/L: +103.62% Sold -6.15% shares Q3 2022	share	0.60%	2.77M	$157.19	$320.08	+103.62%	Sold -6.15% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.57% Portfolio value: 2.64M Avg. open price: $18.25 Current price: $28.22 P/L: +54.61% Sold -15.23% shares Q3 2022	share	0.57%	2.64M	$18.25	$28.22	+54.61%	Sold -15.23% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.57% Portfolio value: 2.62M Avg. open price: $58.5 Current price: $42.59 P/L: -27.20% Sold -4.96% shares Q3 2022	share	0.57%	2.62M	$58.5	$42.59	-27.20%	Sold -4.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.55% Portfolio value: 2.56M Avg. open price: $43.21 Current price: $43.91 P/L: +1.62% Sold -5.04% shares Q3 2022	share	0.55%	2.56M	$43.21	$43.91	+1.62%	Sold -5.04% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.55% Portfolio value: 2.56M Avg. open price: $130.88 Current price: $215.43 P/L: +64.60% Sold -2.41% shares Q3 2022	share	0.55%	2.56M	$130.88	$215.43	+64.60%	Sold -2.41% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.54% Portfolio value: 2.52M Avg. open price: $124.52 Current price: $171.67 P/L: +37.86% Sold -4.12% shares Q3 2022	share	0.54%	2.52M	$124.52	$171.67	+37.86%	Sold -4.12% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.54% Portfolio value: 2.49M Avg. open price: $57.85 Current price: $66.83 P/L: +15.53% Sold -22.73% shares Q3 2022	share	0.54%	2.49M	$57.85	$66.83	+15.53%	Sold -22.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.52% Portfolio value: 2.40M Avg. open price: $154.19 Current price: $287.73 P/L: +86.61% Sold -9.04% shares Q3 2022	share	0.52%	2.40M	$154.19	$287.73	+86.61%	Sold -9.04% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.51% Portfolio value: 2.34M Avg. open price: $86.73 Current price: $95.02 P/L: +9.56% Sold -3.17% shares Q3 2022	share	0.51%	2.34M	$86.73	$95.02	+9.56%	Sold -3.17% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.51% Portfolio value: 2.34M Avg. open price: $43.13 Current price: $79.43 P/L: +84.18% Sold -7.13% shares Q3 2022	share	0.51%	2.34M	$43.13	$79.43	+84.18%	Sold -7.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 2.25M Avg. open price: $60.26 Current price: $79.46 P/L: +31.87% Bought +21.25% shares Q3 2022	share	0.48%	2.25M	$60.26	$79.46	+31.87%	Bought +21.25% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.48% Portfolio value: 2.22M Avg. open price: $76.39 Current price: $94.53 P/L: +23.75% Sold -2.84% shares Q3 2022	share	0.48%	2.22M	$76.39	$94.53	+23.75%	Sold -2.84% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 2.17M Avg. open price: $79.04 Current price: $104.15 P/L: +31.76% Bought +3.11% shares Q3 2022	share	0.47%	2.17M	$79.04	$104.15	+31.76%	Bought +3.11% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 2.15M Avg. open price: $44.27 Current price: $68.2 P/L: +54.04% Sold -2.60% shares Q3 2022	share	0.46%	2.15M	$44.27	$68.2	+54.04%	Sold -2.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 2.12M Avg. open price: $146.94 Current price: $215.6 P/L: +46.73% Sold -10.69% shares Q3 2022	share	0.46%	2.12M	$146.94	$215.6	+46.73%	Sold -10.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 1.99M Avg. open price: $83.42 Current price: $100.68 P/L: +20.69% Bought +2.28% shares Q3 2022	share	0.43%	1.99M	$83.42	$100.68	+20.69%	Bought +2.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 1.95M Avg. open price: $48.72 Current price: $35.15 P/L: -27.85% Bought +17.40% shares Q3 2022	share	0.42%	1.95M	$48.72	$35.15	-27.85%	Bought +17.40% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.40% Portfolio value: 1.84M Avg. open price: $22.2 Current price: $43.71 P/L: +96.87% Sold -7.22% shares Q3 2022	share	0.40%	1.84M	$22.2	$43.71	+96.87%	Sold -7.22% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.39% Portfolio value: 1.81M Avg. open price: $63.97 Current price: $98.26 P/L: +53.60% Sold -17.05% shares Q3 2022	share	0.39%	1.81M	$63.97	$98.26	+53.60%	Sold -17.05% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.39% Portfolio value: 1.81M Avg. open price: $27.19 Current price: $29.08 P/L: +6.97% Sold -14.43% shares Q3 2022	share	0.39%	1.81M	$27.19	$29.08	+6.97%	Sold -14.43% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.38% Portfolio value: 1.77M Avg. open price: $8.1 Current price: $9.3 P/L: +14.85% Bought +6.37% shares Q2 2020	share	0.38%	1.77M	$8.1	$9.3	+14.85%	Bought +6.37% shares Q2 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 1.74M Avg. open price: $109.12 Current price: $109.62 P/L: +0.46% Sold -5.20% shares Q3 2022	share	0.38%	1.74M	$109.12	$109.62	+0.46%	Sold -5.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.37% Portfolio value: 1.73M Avg. open price: $79.85 Current price: $99.28 P/L: +24.33% Sold -1.81% shares Q3 2022	share	0.37%	1.73M	$79.85	$99.28	+24.33%	Sold -1.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 1.68M Avg. open price: $130.87 Current price: $149.09 P/L: +13.92% Sold -1.55% shares Q3 2022	share	0.36%	1.68M	$130.87	$149.09	+13.92%	Sold -1.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	0.36%	1.66M	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.36% Portfolio value: 1.65M Avg. open price: $82.82 Current price: $111.04 P/L: +34.08% Sold -9.00% shares Q3 2022	share	0.36%	1.65M	$82.82	$111.04	+34.08%	Sold -9.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.35% Portfolio value: 1.64M Avg. open price: $55.76 Current price: $50.99 P/L: -8.56% Sold -4.52% shares Q3 2022	share	0.35%	1.64M	$55.76	$50.99	-8.56%	Sold -4.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 1.62M Avg. open price: $75.77 Current price: $110.01 P/L: +45.19% Bought +25.07% shares Q3 2022	share	0.35%	1.62M	$75.77	$110.01	+45.19%	Bought +25.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 1.59M Avg. open price: $50.91 Current price: $37.07 P/L: -27.19% Sold -11.47% shares Q3 2022	share	0.34%	1.59M	$50.91	$37.07	-27.19%	Sold -11.47% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $129.98 Current price: $122.3 P/L: -5.91% Sold -13.49% shares Q3 2022	share	0.32%	1.48M	$129.98	$122.3	-5.91%	Sold -13.49% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $71.29 Current price: $77.12 P/L: +8.18% Bought +5.10% shares Q3 2022	share	0.31%	1.43M	$71.29	$77.12	+8.18%	Bought +5.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 1.42M Avg. open price: $521.53 Current price: $488.66 P/L: -6.30% Bought +15.15% shares Q3 2022	share	0.31%	1.42M	$521.53	$488.66	-6.30%	Bought +15.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: $341.42 Current price: $367.34 P/L: +7.59% Sold -45.91% shares Q3 2022	share	0.30%	1.38M	$341.42	$367.34	+7.59%	Sold -45.91% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $172.99 Current price: $292.87 P/L: +69.30% Sold -5.04% shares Q3 2022	share	0.29%	1.36M	$172.99	$292.87	+69.30%	Sold -5.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $74.59 Current price: $123.08 P/L: +65.02% Sold -9.27% shares Q3 2022	share	0.29%	1.36M	$74.59	$123.08	+65.02%	Sold -9.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $254.58 Current price: $400.01 P/L: +57.13% Sold -0.62% shares Q3 2022	share	0.27%	1.26M	$254.58	$400.01	+57.13%	Sold -0.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $65.24 Current price: $59.27 P/L: -9.15% Sold -8.79% shares Q3 2022	share	0.27%	1.24M	$65.24	$59.27	-9.15%	Sold -8.79% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: $487.52 Current price: $452.6 P/L: -7.16% Bought +42.01% shares Q3 2022	share	0.27%	1.23M	$487.52	$452.6	-7.16%	Bought +42.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: $222.6 Current price: $436.89 P/L: +96.26% Bought +5.95% shares Q3 2022	share	0.27%	1.23M	$222.6	$436.89	+96.26%	Bought +5.95% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $50.63 Current price: $71.09 P/L: +40.41% Bought +23.56% shares Q3 2022	share	0.26%	1.22M	$50.63	$71.09	+40.41%	Bought +23.56% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -0.73% shares Q1 2021	share	0.26%	1.21M	N/A	$219.88	N/A	Sold -0.73% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $197.71 Current price: $264.32 P/L: +33.69% Sold -0.13% shares Q3 2022	share	0.26%	1.19M	$197.71	$264.32	+33.69%	Sold -0.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 1.15M Avg. open price: $130.9 Current price: $167.79 P/L: +28.18% Sold -6.61% shares Q3 2022	share	0.25%	1.15M	$130.9	$167.79	+28.18%	Sold -6.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -12.48% shares Q3 2022	share	0.25%	1.14M	N/A	$122.43	N/A	Sold -12.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 1.13M Avg. open price: $241.69 Current price: $350.31 P/L: +44.94% Sold -2.75% shares Q3 2022	share	0.24%	1.13M	$241.69	$350.31	+44.94%	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 1.11M Avg. open price: $60.87 Current price: $85.15 P/L: +39.90% Sold -4.06% shares Q3 2022	share	0.24%	1.11M	$60.87	$85.15	+39.90%	Sold -4.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: $35.48 Current price: $50.73 P/L: +42.99% Bought +0.01% shares Q3 2022	share	0.24%	1.10M	$35.48	$50.73	+42.99%	Bought +0.01% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: $43.21 Current price: $49.41 P/L: +14.35% Bought +5.52% shares Q3 2022	share	0.24%	1.10M	$43.21	$49.41	+14.35%	Bought +5.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $201.95 Current price: $271.59 P/L: +34.48% Bought +6.41% shares Q3 2022	share	0.23%	1.08M	$201.95	$271.59	+34.48%	Bought +6.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $242.55 Current price: $215.67 P/L: -11.08% Sold -2.90% shares Q3 2022	share	0.23%	1.08M	$242.55	$215.67	-11.08%	Sold -2.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $175.06 Current price: $232.57 P/L: +32.85% Sold -2.12% shares Q3 2022	share	0.23%	1.06M	$175.06	$232.57	+32.85%	Sold -2.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $90.58 Current price: $166.1 P/L: +83.38% Sold -8.68% shares Q3 2022	share	0.23%	1.06M	$90.58	$166.1	+83.38%	Sold -8.68% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $139.5 Current price: $143.19 P/L: +2.65% Sold -8.54% shares Q3 2022	share	0.23%	1.04M	$139.5	$143.19	+2.65%	Sold -8.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $342.14 Current price: $490.67 P/L: +43.41% Sold -10.61% shares Q3 2022	share	0.22%	1.03M	$342.14	$490.67	+43.41%	Sold -10.61% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: $155.2 Current price: $247.31 P/L: +59.35% Sold -5.37% shares Q3 2022	share	0.22%	1.02M	$155.2	$247.31	+59.35%	Sold -5.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 994K Avg. open price: $43.6 Current price: $87.63 P/L: +100.97% Sold -6.62% shares Q3 2022	share	0.21%	994K	$43.6	$87.63	+100.97%	Sold -6.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 977K Avg. open price: $695.68 Current price: $182.45 P/L: -73.77% Bought +168.71% shares Q3 2022	share	0.21%	977K	$695.68	$182.45	-73.77%	Bought +168.71% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 961K Avg. open price: $38.8 Current price: $38.32 P/L: -1.24% Bought +5.04% shares Q3 2022	share	0.21%	961K	$38.8	$38.32	-1.24%	Bought +5.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 960K Avg. open price: $194.58 Current price: $211.06 P/L: +8.47% Bought +2.24% shares Q3 2022	share	0.21%	960K	$194.58	$211.06	+8.47%	Bought +2.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 945K Avg. open price: $42.19 Current price: $49.33 P/L: +16.91% Sold -2.65% shares Q3 2022	share	0.20%	945K	$42.19	$49.33	+16.91%	Sold -2.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 937K Avg. open price: $59.22 Current price: $106.85 P/L: +80.42% Sold -6.68% shares Q3 2022	share	0.20%	937K	$59.22	$106.85	+80.42%	Sold -6.68% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.19% Portfolio value: 888K Avg. open price: $34.08 Current price: $29.24 P/L: -14.20% Bought +2.71% shares Q3 2022	share	0.19%	888K	$34.08	$29.24	-14.20%	Bought +2.71% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 851K Avg. open price: $143.96 Current price: $109.16 P/L: -24.18% Sold -4.36% shares Q3 2022	share	0.18%	851K	$143.96	$109.16	-24.18%	Sold -4.36% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 833K Avg. open price: $721.31 Current price: $712.76 P/L: -1.19% Bought +23.91% shares Q3 2022	share	0.18%	833K	$721.31	$712.76	-1.19%	Bought +23.91% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 790K Avg. open price: $86.82 Current price: $133.11 P/L: +53.32% Bought +0.11% shares Q3 2022	share	0.17%	790K	$86.82	$133.11	+53.32%	Bought +0.11% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 772K Avg. open price: $56.43 Current price: $56.76 P/L: +0.58% Sold -36.16% shares Q3 2022	share	0.17%	772K	$56.43	$56.76	+0.58%	Sold -36.16% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 768K Avg. open price: $132.44 Current price: $123.63 P/L: -6.66% Sold -14.93% shares Q3 2022	share	0.17%	768K	$132.44	$123.63	-6.66%	Sold -14.93% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 763K Avg. open price: $106.74 Current price: $224.19 P/L: +110.04% Sold -16.29% shares Q3 2022	share	0.16%	763K	$106.74	$224.19	+110.04%	Sold -16.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 755K Avg. open price: $48.67 Current price: $40.26 P/L: -17.28% Sold -87.65% shares Q3 2022	share	0.16%	755K	$48.67	$40.26	-17.28%	Sold -87.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 707K Avg. open price: $68.07 Current price: $154.93 P/L: +127.61% Sold -6.13% shares Q3 2022	share	0.15%	707K	$68.07	$154.93	+127.61%	Sold -6.13% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 694K Avg. open price: $42.54 Current price: $38.86 P/L: -8.66% Bought +36.93% shares Q3 2022	share	0.15%	694K	$42.54	$38.86	-8.66%	Bought +36.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 637K Avg. open price: $46.71 Current price: $63.47 P/L: +35.87% Bought +2.75% shares Q3 2022	share	0.14%	637K	$46.71	$63.47	+35.87%	Bought +2.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 632K Avg. open price: $222.94 Current price: $176.6 P/L: -20.79% Sold -2.52% shares Q3 2022	share	0.14%	632K	$222.94	$176.6	-20.79%	Sold -2.52% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $27.91 Current price: $21.29 P/L: -23.71% Sold -34.58% shares Q3 2022	share	0.13%	621K	$27.91	$21.29	-23.71%	Sold -34.58% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 619K Avg. open price: $143.21 Current price: $161.31 P/L: +12.64% Sold -10.43% shares Q3 2022	share	0.13%	619K	$143.21	$161.31	+12.64%	Sold -10.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 619K Avg. open price: $52.11 Current price: $45.64 P/L: -12.42% Sold -7.48% shares Q3 2022	share	0.13%	619K	$52.11	$45.64	-12.42%	Sold -7.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 610K Avg. open price: $147.85 Current price: $177.39 P/L: +19.98% Bought +51.69% shares Q3 2022	share	0.13%	610K	$147.85	$177.39	+19.98%	Bought +51.69% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $123.63 Current price: $137.17 P/L: +10.96% Sold -4.05% shares Q3 2022	share	0.13%	587K	$123.63	$137.17	+10.96%	Sold -4.05% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 567K Avg. open price: $97.11 Current price: $134.59 P/L: +38.60% Sold -0.76% shares Q3 2022	share	0.12%	567K	$97.11	$134.59	+38.60%	Sold -0.76% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $31.14 Current price: $53.32 P/L: +71.23% Sold -8.61% shares Q3 2022	share	0.12%	565K	$31.14	$53.32	+71.23%	Sold -8.61% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 563K Avg. open price: $431.09 Current price: $458.44 P/L: +6.35% Bought +0.57% shares Q2 2022	share	0.12%	563K	$431.09	$458.44	+6.35%	Bought +0.57% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 557K Avg. open price: $71.4 Current price: $103.51 P/L: +44.96% Sold -1.60% shares Q2 2022	share	0.12%	557K	$71.4	$103.51	+44.96%	Sold -1.60% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 549K Avg. open price: $34.76 Current price: $43.76 P/L: +25.88% Sold -2.21% shares Q3 2022	share	0.12%	549K	$34.76	$43.76	+25.88%	Sold -2.21% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 545K Avg. open price: $187.58 Current price: $382.44 P/L: +103.89% Sold -1.35% shares Q3 2022	share	0.12%	545K	$187.58	$382.44	+103.89%	Sold -1.35% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $87.5 Current price: $95.42 P/L: +9.06% Sold -6.72% shares Q3 2022	share	0.12%	534K	$87.5	$95.42	+9.06%	Sold -6.72% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 522K Avg. open price: $58.89 Current price: $80.7 P/L: +37.04% Sold -6.10% shares Q3 2022	share	0.11%	522K	$58.89	$80.7	+37.04%	Sold -6.10% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 514K Avg. open price: $237.09 Current price: $340.6 P/L: +43.66% Sold -34.11% shares Q3 2022	share	0.11%	514K	$237.09	$340.6	+43.66%	Sold -34.11% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 499K Avg. open price: $103.31 Current price: $129.22 P/L: +25.08% Sold -0.67% shares Q3 2022	share	0.11%	499K	$103.31	$129.22	+25.08%	Sold -0.67% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $156.46 Current price: $191.4 P/L: +22.33% Sold -16.36% shares Q3 2022	share	0.10%	484K	$156.46	$191.4	+22.33%	Sold -16.36% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 478K Avg. open price: $212.12 Current price: $219.35 P/L: +3.41% Sold -2.88% shares Q3 2022	share	0.10%	478K	$212.12	$219.35	+3.41%	Sold -2.88% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 465K Avg. open price: $199.44 Current price: $252.99 P/L: +26.85% Sold -4.85% shares Q3 2022	share	0.10%	465K	$199.44	$252.99	+26.85%	Sold -4.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $37.97 Current price: $43.08 P/L: +13.45% Sold -57.05% shares Q3 2022	share	0.10%	459K	$37.97	$43.08	+13.45%	Sold -57.05% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $31.01 Current price: $35.04 P/L: +13.01% Sold -20.70% shares Q3 2022	share	0.09%	433K	$31.01	$35.04	+13.01%	Sold -20.70% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $98.47 Current price: $100.73 P/L: +2.29% Bought +6.66% shares Q3 2022	share	0.09%	414K	$98.47	$100.73	+2.29%	Bought +6.66% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 411K Avg. open price: $157.6 Current price: $236.39 P/L: +50.00% Sold -6.25% shares Q3 2022	share	0.09%	411K	$157.6	$236.39	+50.00%	Sold -6.25% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 411K Avg. open price: $133.05 Current price: $141.74 P/L: +6.53% Sold -23.24% shares Q3 2022	share	0.09%	411K	$133.05	$141.74	+6.53%	Sold -23.24% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $61.25 Current price: $78.48 P/L: +28.14% Sold -8.64% shares Q3 2022	share	0.09%	408K	$61.25	$78.48	+28.14%	Sold -8.64% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $74.6 Current price: $67.16 P/L: -9.97% Sold -6.33% shares Q3 2022	share	0.09%	407K	$74.6	$67.16	-9.97%	Sold -6.33% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $27.07 Current price: $26.66 P/L: -1.52% Bought +2.12% shares Q3 2022	share	0.09%	404K	$27.07	$26.66	-1.52%	Bought +2.12% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $82.27 Current price: $111.02 P/L: +34.94% Sold -3.98% shares Q3 2022	share	0.09%	399K	$82.27	$111.02	+34.94%	Sold -3.98% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $171.18 Current price: $245.35 P/L: +43.33% Sold -9.36% shares Q3 2022	share	0.08%	392K	$171.18	$245.35	+43.33%	Sold -9.36% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $104 Current price: $148.92 P/L: +43.20% Sold -29.56% shares Q3 2022	share	0.08%	385K	$104	$148.92	+43.20%	Sold -29.56% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $200.11 Current price: $250.91 P/L: +25.39% Sold -15.58% shares Q3 2022	share	0.08%	378K	$200.11	$250.91	+25.39%	Sold -15.58% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $91.73 Current price: $84.05 P/L: -8.37% Sold -10.28% shares Q3 2022	share	0.08%	367K	$91.73	$84.05	-8.37%	Sold -10.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 364K Avg. open price: $39.22 Current price: $43.66 P/L: +11.31% Bought +2.39% shares Q3 2022	share	0.08%	364K	$39.22	$43.66	+11.31%	Bought +2.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $77.25 Current price: $105.38 P/L: +36.41% Sold -0.51% shares Q3 2022	share	0.08%	361K	$77.25	$105.38	+36.41%	Sold -0.51% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $39.96 Current price: $46.86 P/L: +17.28% Sold -10.76% shares Q3 2022	share	0.07%	347K	$39.96	$46.86	+17.28%	Sold -10.76% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $125.34 Current price: $150.62 P/L: +20.17% Sold -6.70% shares Q3 2022	share	0.07%	346K	$125.34	$150.62	+20.17%	Sold -6.70% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $116.68 Current price: $187.21 P/L: +60.44% Sold -8.45% shares Q3 2022	share	0.07%	330K	$116.68	$187.21	+60.44%	Sold -8.45% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $91.18 Current price: $78.74 P/L: -13.64% Sold -3.14% shares Q3 2022	share	0.07%	329K	$91.18	$78.74	-13.64%	Sold -3.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $105.24 Current price: $98.54 P/L: -6.37% Sold -19.44% shares Q3 2022	share	0.07%	329K	$105.24	$98.54	-6.37%	Sold -19.44% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $93.15 Current price: $118.79 P/L: +27.52% Sold -7.72% shares Q3 2022	share	0.07%	328K	$93.15	$118.79	+27.52%	Sold -7.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $51.53 Current price: $29.17 P/L: -43.39% Sold -49.80% shares Q3 2022	share	0.07%	327K	$51.53	$29.17	-43.39%	Sold -49.80% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $70.24 Current price: $47.18 P/L: -32.83% Sold -34.21% shares Q3 2022	share	0.07%	321K	$70.24	$47.18	-32.83%	Sold -34.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $365.95 Current price: $371.54 P/L: +1.53% Sold -18.62% shares Q3 2022	share	0.07%	320K	$365.95	$371.54	+1.53%	Sold -18.62% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $49.94 Current price: $81.24 P/L: +62.68% Bought +0.91% shares Q3 2022	share	0.07%	320K	$49.94	$81.24	+62.68%	Bought +0.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $65.34 Current price: $103.55 P/L: +58.47% Bought +5.69% shares Q3 2022	share	0.07%	319K	$65.34	$103.55	+58.47%	Bought +5.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 315K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.07%	315K	N/A	$199.98	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $46.48 Current price: $41.75 P/L: -10.17% Sold -7.53% shares Q3 2022	share	0.07%	312K	$46.48	$41.75	-10.17%	Sold -7.53% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $49.59 Current price: $151.01 P/L: +204.50% Bought +0.03% shares Q3 2022	share	0.07%	309K	$49.59	$151.01	+204.50%	Bought +0.03% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $159.04 Current price: $138.73 P/L: -12.77% Sold -10.88% shares Q3 2022	share	0.06%	298K	$159.04	$138.73	-12.77%	Sold -10.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $74.66 Current price: $99.13 P/L: +32.77% Sold -0.47% shares Q3 2022	share	0.06%	293K	$74.66	$99.13	+32.77%	Sold -0.47% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $193.4 Current price: $233.25 P/L: +20.60% Bought +1.92% shares Q2 2022	share	0.06%	293K	$193.4	$233.25	+20.60%	Bought +1.92% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $104.19 Current price: $196.87 P/L: +88.96% Bought +0.66% shares Q3 2022	share	0.06%	286K	$104.19	$196.87	+88.96%	Bought +0.66% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $250.86 Current price: $228.45 P/L: -8.93% Bought +7.55% shares Q3 2022	share	0.06%	283K	$250.86	$228.45	-8.93%	Bought +7.55% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $55.77 Current price: $59.05 P/L: +5.88% Sold -7.36% shares Q3 2022	share	0.06%	282K	$55.77	$59.05	+5.88%	Sold -7.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $220.7 Current price: $211.89 P/L: -3.99% Bought +1.86% shares Q3 2022	share	0.06%	278K	$220.7	$211.89	-3.99%	Bought +1.86% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $96.68 Current price: $184.92 P/L: +91.26% Sold -1.28% shares Q3 2022	share	0.06%	277K	$96.68	$184.92	+91.26%	Sold -1.28% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $51.95 Current price: $77.65 P/L: +49.47% Sold -11.64% shares Q3 2022	share	0.06%	269K	$51.95	$77.65	+49.47%	Sold -11.64% shares Q3 2022
MOOG INC Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.50% shares Q3 2022	share	0.06%	264K	N/A	N/A	N/A	Sold -27.50% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $57.96 Current price: $65.21 P/L: +12.50% Bought +4.87% shares Q3 2022	share	0.06%	262K	$57.96	$65.21	+12.50%	Bought +4.87% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $85.57 Current price: $90.96 P/L: +6.30% Bought +30.17% shares Q3 2022	share	0.05%	243K	$85.57	$90.96	+6.30%	Bought +30.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $139.77 Current price: $151.65 P/L: +8.50% Sold -31.62% shares Q3 2022	share	0.05%	241K	$139.77	$151.65	+8.50%	Sold -31.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $224.67 Current price: $246.21 P/L: +9.59% Bought +0.66% shares Q3 2022	share	0.05%	238K	$224.67	$246.21	+9.59%	Bought +0.66% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $299.41 Current price: $331.27 P/L: +10.64% Sold -20.51% shares Q3 2022	share	0.05%	237K	$299.41	$331.27	+10.64%	Sold -20.51% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $69.9 Current price: $42.34 P/L: -39.43% Sold -7.40% shares Q3 2022	share	0.05%	231K	$69.9	$42.34	-39.43%	Sold -7.40% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $9.07 Current price: $12.75 P/L: +40.51% Sold -3.94% shares Q3 2022	share	0.05%	221K	$9.07	$12.75	+40.51%	Sold -3.94% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $172.32 Current price: $144.98 P/L: -15.87% Bought +2.37% shares Q1 2022	share	0.05%	218K	$172.32	$144.98	-15.87%	Bought +2.37% shares Q1 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $48.15 Current price: $49.32 P/L: +2.43% Sold -0.99% shares Q3 2022	share	0.05%	216K	$48.15	$49.32	+2.43%	Sold -0.99% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $484.74 Current price: $459.09 P/L: -5.29% Sold -7.04% shares Q3 2022	share	0.05%	211K	$484.74	$459.09	-5.29%	Sold -7.04% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $299.83 Current price: $308.89 P/L: +3.02% Sold -7.64% shares Q3 2022	share	0.04%	207K	$299.83	$308.89	+3.02%	Sold -7.64% shares Q3 2022
Invesco KBW Regional Banking ETF Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $40.13 Current price: $59.24 P/L: +47.61% Sold -5.11% shares Q3 2022	share	0.04%	201K	$40.13	$59.24	+47.61%	Sold -5.11% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $61.79 Current price: $61.86 P/L: +0.12% N/A Q3 2022	share	0.04%	200K	$61.79	$61.86	+0.12%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $14.37 Current price: $18.56 P/L: +29.12% N/A Q2 2022	share	0.04%	181K	$14.37	$18.56	+29.12%	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $9.68 Current price: $13.38 P/L: +38.23% Sold -3.81% shares Q3 2022	share	0.04%	169K	$9.68	$13.38	+38.23%	Sold -3.81% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.58% shares Q3 2022	share	0.03%	123K	N/A	N/A	N/A	Sold -22.58% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q1 2021	share	0.01%	23K	N/A	$2.29	N/A	N/A Q1 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.53 Current price: $46.84 P/L: -28.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.53	$46.84	-28.52%	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.62 Current price: $29.51 P/L: -56.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.62	$29.51	-56.36%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.09 Current price: $72.92 P/L: -6.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.09	$72.92	-6.62%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.04 Current price: $124.63 P/L: -18.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.04	$124.63	-18.56%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.57 Current price: $100.62 P/L: +18.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.57	$100.62	+18.98%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.48 Current price: $75.35 P/L: -2.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.48	$75.35	-2.75%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.61 Current price: $33.33 P/L: +2.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.61	$33.33	+2.21%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.16 Current price: $89.81 P/L: +108.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.16	$89.81	+108.10%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.37 Current price: $95.15 P/L: +4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.37	$95.15	+4.14%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.03 Current price: $9.26 P/L: -33.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.03	$9.26	-33.99%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.9 Current price: $60.27 P/L: -1.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.9	$60.27	-1.03%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.55 Current price: $147.41 P/L: +22.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.55	$147.41	+22.28%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.95 Current price: $18.75 P/L: -35.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.95	$18.75	-35.23%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.27 Current price: $106.17 P/L: -7.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.27	$106.17	-7.89%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.58 Current price: $185.1 P/L: -34.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.58	$185.1	-34.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.28	-26.63%	Sold -100.00% shares Q3 2022

Showing TOP 214 RIVER WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVER WEALTH ADVISORS LLC?

The biggest position of the RIVER WEALTH ADVISORS LLC is Apple Inc. (AAPL) with 5.6% portfolio share worth of 26M US dollars.

Top 5 RIVER WEALTH ADVISORS's holdings represent 20.99% of the portfolio:

Apple Inc. (AAPL) – 5.6%
iShares Russell 2000 ETF (IWM) – 4.87%
iShares Core S&P 500 ETF (IVV) – 3.74%
Microsoft Corporation (MSFT) – 3.42%
iShares Russell Mid-Cap ETF (IWR) – 3.35%

Who is the portfolio manager of RIVER WEALTH ADVISORS LLC?

The portfolio manager of the RIVER WEALTH ADVISORS LLC is .

What is the total asset value of the RIVER WEALTH ADVISORS LLC portfolio?

RIVER WEALTH ADVISORS LLC total asset value (portfolio value) is 463.97M US dollars.

Who is ?

is the portfolio manager of the RIVER WEALTH ADVISORS LLC.

What is (RIVER WEALTH ADVISORS LLC) fund performance?

RIVER WEALTH ADVISORS's quarterly performance is -36.65%, annualy -118.21%. In the past 3 years, the value of 's portfolio has decreased by -221%. In the past 5 years, the value of the portfolio has decreased by -261%.

What is the RIVER WEALTH ADVISORS LLC CIK?

RIVER WEALTH ADVISORS's Central Index Key is 0001642570 .

RIVER WEALTH ADVISORS LLC Holdings

RIVER WEALTH ADVISORS LLC portfolio value:

RIVER WEALTH ADVISORS LLC quarter portfolio value change:

RIVER WEALTH ADVISORS LLC 1 year portfolio value change:

RIVER WEALTH ADVISORS LLC 3 years portfolio value change:

RIVER WEALTH ADVISORS LLC 5 years portfolio value change: