Latest River Wealth Advisors LLC Stock Portfolio
$687Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About River Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
River Wealth Advisors LLC is a hedge fund based in CAMP HILL, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $896.6 Millions. In it's latest 13F Holdings report, River Wealth Advisors LLC reported an equity portfolio of $687.9 Millions as of 31 Mar, 2024.
The top stock holdings of River Wealth Advisors LLC are AGG, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off US BANCORP DEL (USB), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), ZIMMER BIOMET HOLDINGS INC (ZBH) and PPL CORP (PPL). River Wealth Advisors LLC opened new stock positions in NOVO-NORDISK A S (NVO), MONDELEZ INTL INC (MDLZ) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and WALMART INC (WMT).
The top stock holdings of River Wealth Advisors LLC are AGG, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off US BANCORP DEL (USB), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), ZIMMER BIOMET HOLDINGS INC (ZBH) and PPL CORP (PPL). River Wealth Advisors LLC opened new stock positions in NOVO-NORDISK A S (NVO), MONDELEZ INTL INC (MDLZ) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 2,033,470 |
| MONDELEZ INTL INC | 414,610 |
| APPLIED MATLS INC | 376,268 |
| MARATHON PETE CORP | 340,421 |
| THE CIGNA GROUP | 282,230 |
| HP INC | 237,722 |
| CUMMINS INC | 224,229 |
| FIDELITY COVINGTON TRUST | 217,128 |
New stocks bought by River Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 371 |
| ELI LILLY & CO | 224 |
| WALMART INC | 187 |
| HERSHEY CO | 121 |
| BRISTOL-MYERS SQUIBB CO | 77.24 |
| ABBOTT LABS | 58.32 |
| VANGUARD INDEX FDS | 33.24 |
| SCHWAB STRATEGIC TR | 32.05 |
Additions to existing portfolio by River Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTSMAN CORP | -71.31 |
| ZIMMER BIOMET HOLDINGS INC | -50.83 |
| PPL CORP | -39.15 |
| AMERICAN TOWER CORP NEW | -36.81 |
| DOMINION ENERGY INC | -27.38 |
| SELECT SECTOR SPDR TR | -26.51 |
| ISHARES TR | -25.51 |
| NOVARTIS AG | -25.38 |
River Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -73,544 |
| US BANCORP DEL | -1,382,300 |
| VANGUARD SCOTTSDALE FDS | -1,332,270 |
| GERON CORP | -21,100 |
| OCULAR THERAPEUTIX INC | -44,600 |
| SPDR SER TR | -694,108 |
| VERALTO CORP | -236,909 |
| VANGUARD BD INDEX FDS | -209,839 |
River Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of River Wealth Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.40 | 176,429 | 30,254,100 | ADDED | 0.6 | |
| AAXJ | ISHARES TR | 0.10 | 10,636 | 673,578 | REDUCED | -10.52 | |
| ABBV | ABBVIE INC | 0.42 | 16,008 | 2,914,990 | REDUCED | -4.29 | |
| ABC | CENCORA INC | 1.13 | 31,867 | 7,743,390 | ADDED | 5.47 | |
| ABT | ABBOTT LABS | 0.08 | 5,014 | 569,917 | ADDED | 58.32 | |
| ACN | ACCENTURE PLC IRELAND | 1.88 | 37,401 | 12,963,400 | ADDED | 3.85 | |
| ACTX | GLOBAL X FDS | 0.08 | 16,671 | 530,291 | REDUCED | -22.69 | |
| ACWF | ISHARES TR | 2.42 | 337,924 | 16,632,600 | REDUCED | -3.37 | |
| ACWF | ISHARES TR | 0.07 | 8,579 | 498,097 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 4,126 | 1,030,400 | REDUCED | -2.55 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 19,336 | 1,664,860 | REDUCED | -19.41 | |
| AGG | ISHARES TR | 6.40 | 209,454 | 44,048,200 | ADDED | 6.14 | |
| AGG | ISHARES TR | 4.19 | 342,713 | 28,818,700 | ADDED | 5.34 | |
| AGG | ISHARES TR | 3.52 | 46,047 | 24,208,100 | REDUCED | -10.00 | |
| AGG | ISHARES TR | 0.63 | 70,955 | 4,309,820 | ADDED | 371 | |
| AGG | ISHARES TR | 0.56 | 32,546 | 3,849,830 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.31 | 51,330 | 2,108,650 | REDUCED | -24.42 | |
| AGG | ISHARES TR | 0.30 | 25,960 | 2,073,200 | REDUCED | -22.81 | |
| AGG | ISHARES TR | 0.28 | 17,560 | 1,940,730 | REDUCED | -5.13 | |
| AGG | ISHARES TR | 0.25 | 5,980 | 1,722,420 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 0.22 | 16,520 | 1,507,450 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.17 | 9,573 | 1,179,200 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.05 | 1,043 | 351,544 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 807 | 218,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,660 | 208,048 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,526 | 381,562 | REDUCED | -3.23 | |
| ALLE | ALLEGION PLC | 0.19 | 9,673 | 1,303,070 | REDUCED | -7.43 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,825 | 376,268 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.07 | 40,733 | 7,351,900 | ADDED | 16.23 | |
| AMGN | AMGEN INC | 0.62 | 14,870 | 4,227,720 | REDUCED | -2.98 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 499 | 218,782 | REDUCED | -21.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,670 | 330,042 | REDUCED | -36.81 | |
| AMZN | AMAZON COM INC | 2.06 | 78,762 | 14,207,000 | ADDED | 3.84 | |
| AON | AON PLC | 0.04 | 716 | 238,944 | REDUCED | -12.15 | |
| APD | AIR PRODS & CHEMS INC | 0.74 | 21,044 | 5,098,410 | REDUCED | -0.4 | |
| ARW | ARROW ELECTRS INC | 0.43 | 22,677 | 2,935,760 | REDUCED | -8.31 | |
| AVY | AVERY DENNISON CORP | 0.13 | 4,140 | 924,255 | REDUCED | -2.08 | |
| BAC | BANK AMERICA CORP | 1.01 | 183,440 | 6,956,060 | ADDED | 2.05 | |
| BIL | SPDR SER TR | 2.26 | 212,630 | 15,530,500 | ADDED | 2.41 | |
| BIL | SPDR SER TR | 0.06 | 3,078 | 403,957 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.48 | 3,927 | 3,273,660 | ADDED | 14.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 7,678 | 416,368 | ADDED | 77.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,215 | 248,905 | REDUCED | -8.65 | |
| BRO | BROWN & BROWN INC | 0.06 | 4,316 | 377,823 | REDUCED | -3.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 10,182 | 591,887 | ADDED | 10.08 | |
| CAT | CATERPILLAR INC | 0.33 | 6,228 | 2,282,100 | ADDED | 8.18 | |
| CB | CHUBB LIMITED | 0.84 | 22,244 | 5,763,970 | ADDED | 9.39 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,016 | 210,289 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 3,867 | 294,434 | REDUCED | -17.09 | |
| CI | THE CIGNA GROUP | 0.04 | 777 | 282,230 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.19 | 14,553 | 1,310,520 | ADDED | 0.36 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 96,758 | 4,194,440 | ADDED | 8.21 | |
| CMI | CUMMINS INC | 0.03 | 761 | 224,229 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.41 | 19,034 | 2,833,990 | REDUCED | -7.94 | |
| COP | CONOCOPHILLIPS | 0.60 | 32,262 | 4,106,320 | REDUCED | -0.22 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 6,625 | 4,853,410 | ADDED | 23.46 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 847 | 229,495 | REDUCED | -2.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 671 | 215,116 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 25,236 | 1,259,540 | ADDED | 3.3 | |
| CSL | CARLISLE COS INC | 1.16 | 20,388 | 7,988,960 | REDUCED | -1.06 | |
| CVS | CVS HEALTH CORP | 0.68 | 58,931 | 4,700,320 | ADDED | 7.24 | |
| CVX | CHEVRON CORP NEW | 0.77 | 33,755 | 5,324,490 | ADDED | 5.36 | |
| D | DOMINION ENERGY INC | 0.05 | 7,345 | 361,320 | REDUCED | -27.38 | |
| DE | DEERE & CO | 0.48 | 8,023 | 3,295,180 | ADDED | 13.88 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 4,483 | 587,677 | REDUCED | -4.58 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,869 | 248,732 | REDUCED | -5.08 | |
| DHI | D R HORTON INC | 1.35 | 56,668 | 9,324,760 | ADDED | 1.85 | |
| DHR | DANAHER CORPORATION | 0.35 | 9,612 | 2,400,410 | REDUCED | -9.81 | |
| DIS | DISNEY WALT CO | 1.05 | 58,963 | 7,214,760 | ADDED | 4.23 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 4,279 | 616,382 | REDUCED | -23.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,313 | 432,231 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.08 | 14,389 | 7,461,070 | REDUCED | -2.12 | |
| EMGF | ISHARES INC | 1.19 | 158,760 | 8,192,010 | REDUCED | -7.9 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,884 | 213,709 | NEW | ||
| ETN | EATON CORP PLC | 1.31 | 28,828 | 9,014,010 | ADDED | 1.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 3,679 | 573,314 | REDUCED | -4.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,283 | 298,843 | ADDED | 1.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,591 | 272,706 | REDUCED | -0.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,002 | 247,590 | ADDED | 1.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,202 | 217,128 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.37 | 54,531 | 2,564,060 | ADDED | 17.02 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.34 | 8,112 | 2,350,400 | REDUCED | -2.84 | |
| FITB | FIFTH THIRD BANCORP | 0.40 | 73,799 | 2,746,060 | REDUCED | -11.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 33,191 | 2,702,770 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,264 | 343,836 | ADDED | 32.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,730 | 331,386 | REDUCED | -10.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,366 | 270,954 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,904 | 230,357 | REDUCED | -2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,530 | 215,507 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.08 | 2,015 | 569,271 | REDUCED | -4.05 | |
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.05 | 3,049 | 354,813 | REDUCED | -3.76 | |
| GOOG | ALPHABET INC | 1.97 | 89,629 | 13,527,700 | ADDED | 2.44 | |
| GOOG | ALPHABET INC | 0.62 | 28,248 | 4,301,040 | REDUCED | -3.39 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,393 | 215,818 | REDUCED | -10.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 3,934 | 1,643,360 | REDUCED | -3.63 | |
| HD | HOME DEPOT INC | 0.57 | 10,277 | 3,942,160 | ADDED | 6.75 | |
| HON | HONEYWELL INTL INC | 0.29 | 9,685 | 1,987,830 | REDUCED | -1.98 | |
| HPQ | HP INC | 0.04 | 7,866 | 237,722 | NEW | ||
| HSY | HERSHEY CO | 0.12 | 4,437 | 863,008 | ADDED | 121 | |
| HUN | HUNTSMAN CORP | 0.03 | 8,543 | 222,364 | REDUCED | -71.31 | |
| IBCE | ISHARES TR | 0.04 | 3,644 | 270,440 | REDUCED | -25.51 | |
| IR | INGERSOLL RAND INC | 0.15 | 10,565 | 1,003,150 | REDUCED | -4.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 3,775 | 1,013,020 | ADDED | 9.77 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 16,024 | 2,534,770 | REDUCED | -7.56 | |
| JPM | JPMORGAN CHASE & CO | 1.79 | 61,573 | 12,333,000 | ADDED | 3.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 3,924 | 507,518 | REDUCED | -3.25 | |
| KO | COCA COLA CO | 0.09 | 9,505 | 581,516 | REDUCED | -1.04 | |
| KRNY | KEARNY FINL CORP MD | 0.16 | 166,946 | 1,075,130 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 997 | 217,805 | REDUCED | -23.25 | |
| LIN | LINDE PLC | 0.51 | 7,517 | 3,490,380 | REDUCED | -2.97 | |
| LLY | ELI LILLY & CO | 0.63 | 5,577 | 4,338,920 | ADDED | 224 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 4,198 | 1,909,650 | REDUCED | -3.14 | |
| LOW | LOWES COS INC | 1.16 | 31,386 | 7,994,940 | ADDED | 0.33 | |
| LRCX | LAM RESEARCH CORP | 1.38 | 9,789 | 9,511,160 | ADDED | 4.94 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 561 | 219,155 | REDUCED | -2.94 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 10,000 | 24,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.88 | 12,542 | 6,039,680 | REDUCED | -6.76 | |
| MAS | MASCO CORP | 0.13 | 11,353 | 895,490 | REDUCED | -2.09 | |
| MCD | MCDONALDS CORP | 0.17 | 4,165 | 1,174,330 | REDUCED | -2.39 | |
| MCK | MCKESSON CORP | 0.11 | 1,431 | 768,233 | REDUCED | -4.79 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 5,923 | 414,610 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 1,282 | 713,305 | REDUCED | -4.19 | |
| META | META PLATFORMS INC | 0.27 | 3,857 | 1,872,880 | REDUCED | -5.51 | |
| MKC | MCCORMICK & CO INC | 0.05 | 4,230 | 324,907 | REDUCED | -5.66 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 14,694 | 3,026,730 | REDUCED | -2.93 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,689 | 340,421 | NEW | ||
| MRK | MERCK & CO INC | 0.72 | 37,448 | 4,941,250 | ADDED | 8.79 | |
| MS | MORGAN STANLEY | 0.03 | 2,388 | 224,840 | REDUCED | -3.16 | |
| MSFT | MICROSOFT CORP | 4.44 | 72,662 | 30,570,400 | ADDED | 2.42 | |
| MTB | M & T BK CORP | 0.06 | 2,842 | 413,341 | REDUCED | -11.66 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 19,898 | 1,271,680 | REDUCED | -18.3 | |
| NFLX | NETFLIX INC | 0.06 | 675 | 409,948 | ADDED | 0.45 | |
| NI | NISOURCE INC | 0.14 | 36,071 | 997,717 | REDUCED | -25.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 3,365 | 857,638 | REDUCED | -16.04 | |
| NUE | NUCOR CORP | 0.06 | 2,073 | 410,342 | REDUCED | -5.86 | |
| NVDA | NVIDIA CORPORATION | 2.87 | 21,881 | 19,770,800 | ADDED | 6.29 | |
| NVO | NOVO-NORDISK A S | 0.30 | 15,837 | 2,033,470 | NEW | ||
| NVS | NOVARTIS AG | 0.03 | 2,246 | 217,256 | REDUCED | -25.38 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.66 | 36,434 | 4,576,510 | ADDED | 9.36 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 4,993 | 333,433 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.23 | 48,173 | 8,430,810 | ADDED | 3.89 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 14,747 | 2,392,700 | ADDED | 7.94 | |
| PH | PARKER-HANNIFIN CORP | 0.39 | 4,846 | 2,693,500 | REDUCED | -1.08 | |
| PHM | PULTE GROUP INC | 0.67 | 38,274 | 4,616,550 | REDUCED | -3.67 | |
| PLD | PROLOGIS INC. | 0.34 | 17,940 | 2,336,200 | REDUCED | -21.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 13,250 | 2,141,130 | REDUCED | -6.58 | |
| PPG | PPG INDS INC | 0.10 | 4,988 | 722,752 | ADDED | 5.37 | |
| PPL | PPL CORP | 0.06 | 14,050 | 386,787 | REDUCED | -39.15 | |
| PSX | PHILLIPS 66 | 0.61 | 25,508 | 4,166,540 | ADDED | 1.48 | |
| QCOM | QUALCOMM INC | 0.32 | 12,781 | 2,163,870 | REDUCED | -3.1 | |
| QQQ | INVESCO QQQ TR | 0.51 | 7,841 | 3,481,380 | REDUCED | -0.65 | |
| RMD | RESMED INC | 0.04 | 1,301 | 257,638 | REDUCED | -19.29 | |
| RPM | RPM INTL INC | 0.03 | 1,776 | 211,256 | REDUCED | -3.69 | |
| RTX | RTX CORPORATION | 0.34 | 23,624 | 2,304,010 | ADDED | 0.29 | |
| RY | ROYAL BK CDA | 0.14 | 9,302 | 938,386 | REDUCED | -11.21 | |
| SBUX | STARBUCKS CORP | 0.05 | 4,039 | 369,088 | ADDED | 2.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 4,559 | 329,815 | REDUCED | -20.45 | |
| SNPS | SYNOPSYS INC | 0.06 | 695 | 397,193 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 3,193 | 1,358,350 | REDUCED | -0.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 3,035 | 1,587,670 | REDUCED | -1.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.74 | 18,768 | 5,100,360 | ADDED | 3.7 | |
| SUM | SUMMIT MATLS INC | 0.36 | 55,120 | 2,456,710 | ADDED | 15.54 | |
| SYK | STRYKER CORPORATION | 1.19 | 22,810 | 8,162,910 | REDUCED | -5.77 | |
| TEL | TE CONNECTIVITY LTD | 0.58 | 27,508 | 3,995,250 | REDUCED | -10.08 | |
| TFC | TRUIST FINL CORP | 0.28 | 48,743 | 1,900,000 | REDUCED | -13.69 | |
| TJX | TJX COS INC NEW | 1.06 | 71,700 | 7,271,800 | ADDED | 10.35 | |
| TM | TOYOTA MOTOR CORP | 0.22 | 6,029 | 1,517,380 | REDUCED | -0.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 7,618 | 4,427,640 | REDUCED | -21.52 | |
| TMUS | T-MOBILE US INC | 0.62 | 26,135 | 4,265,780 | ADDED | 16.9 | |
| TOL | TOLL BROTHERS INC | 0.12 | 6,507 | 841,811 | REDUCED | -0.76 | |
| TRGP | TARGA RES CORP | 0.39 | 23,753 | 2,660,080 | ADDED | 26.73 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 4,976 | 606,631 | ADDED | 0.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 2,558 | 588,810 | ADDED | 11.17 | |
| TSLA | TESLA INC | 0.03 | 1,252 | 220,090 | ADDED | 9.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.80 | 18,221 | 5,470,070 | REDUCED | -2.21 | |
| TTEK | TETRA TECH INC NEW | 0.53 | 19,601 | 3,620,570 | ADDED | 19.56 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,335 | 406,836 | REDUCED | -0.43 | |
| UL | UNILEVER PLC | 0.17 | 23,866 | 1,197,820 | REDUCED | -3.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 10,478 | 5,183,700 | ADDED | 2.88 | |
| UNP | UNION PAC CORP | 0.12 | 3,487 | 857,558 | REDUCED | -4.62 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.95 | 47,933 | 13,377,300 | REDUCED | -0.61 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,028 | 539,022 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,734 | 469,093 | ADDED | 11.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 12,821 | 643,230 | ADDED | 7.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.66 | 312,451 | 18,325,300 | REDUCED | -11.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 18,394 | 768,318 | REDUCED | -9.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,195 | 386,564 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 22,748 | 5,930,900 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 20,315 | 3,560,660 | REDUCED | -3.4 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,565 | 1,713,830 | REDUCED | -3.52 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,051 | 925,907 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,393 | 621,813 | ADDED | 5.09 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,617 | 403,983 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 938 | 322,863 | ADDED | 33.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,816 | 202,060 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.09 | 11,202 | 649,275 | ADDED | 0.98 | |
| WM | WASTE MGMT INC DEL | 0.53 | 17,216 | 3,669,510 | ADDED | 14.43 | |
| WMT | WALMART INC | 0.04 | 4,415 | 265,637 | ADDED | 187 | |
| WSO | WATSCO INC | 0.03 | 547 | 236,288 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,417 | 1,266,660 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 5,690 | 1,185,030 | ADDED | 10.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 14,743 | 620,968 | ADDED | 6.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 14,969 | 591,732 | REDUCED | -26.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,491 | 274,180 | REDUCED | -6.29 | |
| XOM | EXXON MOBIL CORP | 0.41 | 24,256 | 2,819,470 | ADDED | 19.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 3,740 | 493,546 | REDUCED | -50.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 3,908 | 1,643,390 | REDUCED | -7.66 | ||
| MOOG INC | 0.04 | 1,870 | 298,546 | REDUCED | -10.1 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |