Latest River Wealth Advisors LLC Stock Portfolio
$626Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $626.2 Millions as of 31 Dec, 2023.
The top stock holdings of River Wealth Advisors LLC are AGG, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off NIKE INC (NKE), PFIZER INC (PFE) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), HUNTSMAN CORP (HUN) and TEXAS INSTRS INC (TXN). River Wealth Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PUBLIC SVC ENTERPRISE GRP IN (PEG) and EXXON MOBIL CORP (XOM).
The top stock holdings of River Wealth Advisors LLC are AGG, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off NIKE INC (NKE), PFIZER INC (PFE) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), HUNTSMAN CORP (HUN) and TEXAS INSTRS INC (TXN). River Wealth Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PUBLIC SVC ENTERPRISE GRP IN (PEG) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,332,270 |
| SPDR SER TR | 694,108 |
| ISHARES TR | 461,722 |
| NOVARTIS AG | 303,920 |
| VANGUARD SPECIALIZED FUNDS | 265,995 |
| AMERIPRISE FINL INC | 241,952 |
| VERALTO CORP | 236,909 |
| FIDELITY COVINGTON TRUST | 234,453 |
New stocks bought by River Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 94.56 |
| PUBLIC SVC ENTERPRISE GRP IN | 25.04 |
| EXXON MOBIL CORP | 23.58 |
| NETFLIX INC | 21.74 |
| TARGA RES CORP | 18.89 |
| ISHARES TR | 18.86 |
| AON PLC | 15.6 |
| LAM RESEARCH CORP | 14.82 |
Additions to existing portfolio by River Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -37.87 |
| HUNTSMAN CORP | -37.00 |
| TEXAS INSTRS INC | -35.22 |
| QUALCOMM INC | -34.75 |
| BRISTOL-MYERS SQUIBB CO | -32.35 |
| VANGUARD WHITEHALL FDS | -30.00 |
| PPL CORP | -29.12 |
| BERKSHIRE HATHAWAY INC DEL | -29.11 |
River Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -941,431 |
| OPKO HEALTH INC | -37,600 |
| FORD MTR CO DEL | -175,358 |
| NIKE INC | -1,079,850 |
| EXELON CORP | -295,324 |
| CITIGROUP INC | -264,272 |
| TORONTO DOMINION BK ONT | -348,484 |
| TARGET CORP | -368,203 |
River Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of River Wealth Advisors LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.39 | 175,369 | 33,763,800 | REDUCED | -1.17 | |
| AAXJ | ISHARES TR | 0.12 | 11,886 | 735,744 | ADDED | 7.19 | |
| ABBV | ABBVIE INC | 0.41 | 16,726 | 2,592,010 | REDUCED | -9.09 | |
| ABC | CENCORA INC | 0.99 | 30,213 | 6,205,120 | REDUCED | -2.02 | |
| ABT | ABBOTT LABS | 0.06 | 3,167 | 348,603 | REDUCED | -14.98 | |
| ACN | ACCENTURE PLC IRELAND | 2.02 | 36,014 | 12,637,600 | ADDED | 1.45 | |
| ACTX | GLOBAL X FDS | 0.10 | 21,565 | 614,605 | REDUCED | -8.34 | |
| ACWF | ISHARES TR | 2.75 | 349,722 | 17,206,300 | REDUCED | -1.45 | |
| ACWF | ISHARES TR | 0.07 | 8,579 | 461,722 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 353 | 210,600 | REDUCED | -24.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 4,234 | 986,424 | REDUCED | -7.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.31 | 23,994 | 1,948,800 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 6.32 | 197,342 | 39,608,600 | ADDED | 9.72 | |
| AGG | ISHARES TR | 4.04 | 325,349 | 25,289,400 | ADDED | 5.54 | |
| AGG | ISHARES TR | 3.90 | 51,164 | 24,437,300 | ADDED | 10.84 | |
| AGG | ISHARES TR | 0.66 | 15,034 | 4,166,800 | ADDED | 5.86 | |
| AGG | ISHARES TR | 0.61 | 33,447 | 3,814,300 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.44 | 67,914 | 2,730,840 | ADDED | 1.28 | |
| AGG | ISHARES TR | 0.41 | 33,631 | 2,534,070 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.32 | 18,509 | 2,003,630 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.26 | 6,106 | 1,601,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 16,781 | 1,329,390 | ADDED | 18.86 | |
| AGG | ISHARES TR | 0.19 | 9,988 | 1,170,790 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.05 | 1,043 | 316,207 | ADDED | 1.96 | |
| AGG | ISHARES TR | 0.03 | 2,104 | 208,044 | NEW | ||
| AGG | ISHARES TR | 0.03 | 807 | 203,542 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,577 | 354,636 | REDUCED | -2.89 | |
| ALLE | ALLEGION PLC | 0.21 | 10,449 | 1,323,780 | REDUCED | -6.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.82 | 35,045 | 5,165,980 | ADDED | 10.86 | |
| AMGN | AMGEN INC | 0.70 | 15,326 | 4,414,080 | REDUCED | -5.49 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 637 | 241,952 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 2,643 | 570,582 | REDUCED | -37.87 | |
| AMZN | AMAZON COM INC | 1.84 | 75,849 | 11,524,400 | ADDED | 0.9 | |
| AON | AON PLC | 0.04 | 815 | 237,182 | ADDED | 15.6 | |
| APD | AIR PRODS & CHEMS INC | 0.92 | 21,129 | 5,785,250 | REDUCED | -1.85 | |
| ARW | ARROW ELECTRS INC | 0.48 | 24,731 | 3,023,360 | REDUCED | -4.88 | |
| AVY | AVERY DENNISON CORP | 0.14 | 4,228 | 854,733 | REDUCED | -7.32 | |
| BAC | BANK AMERICA CORP | 0.97 | 179,748 | 6,052,110 | ADDED | 0.6 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.39 | 207,628 | 14,980,400 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 0.11 | 7,595 | 694,108 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 3,078 | 384,658 | REDUCED | -0.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,853 | 209,839 | REDUCED | -14.5 | |
| BLK | BLACKROCK INC | 0.45 | 3,443 | 2,794,750 | ADDED | 11.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,332 | 222,275 | REDUCED | -32.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 17,076 | 1,332,270 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,330 | 273,648 | REDUCED | -4.45 | |
| BRO | BROWN & BROWN INC | 0.05 | 4,488 | 319,142 | REDUCED | -5.69 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 9,250 | 531,439 | REDUCED | -1.14 | |
| CAT | CATERPILLAR INC | 0.27 | 5,757 | 1,702,170 | REDUCED | -4.7 | |
| CB | CHUBB LIMITED | 0.73 | 20,334 | 4,595,490 | ADDED | 4.05 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 4,664 | 402,923 | REDUCED | -3.5 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 14,501 | 1,155,910 | REDUCED | -23.89 | |
| CMCSA | COMCAST CORP NEW | 0.63 | 89,413 | 3,920,770 | ADDED | 1.73 | |
| COF | CAPITAL ONE FINL CORP | 0.43 | 20,675 | 2,710,960 | REDUCED | -11.01 | |
| COP | CONOCOPHILLIPS | 0.60 | 32,333 | 3,752,920 | REDUCED | -2.53 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 5,366 | 3,542,130 | ADDED | 7.06 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 872 | 206,141 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 24,429 | 1,234,130 | REDUCED | -1.17 | |
| CSL | CARLISLE COS INC | 1.03 | 20,606 | 6,437,980 | REDUCED | -1.85 | |
| CVS | CVS HEALTH CORP | 0.69 | 54,952 | 4,339,000 | ADDED | 3.67 | |
| CVX | CHEVRON CORP NEW | 0.76 | 32,037 | 4,778,680 | REDUCED | -2.97 | |
| D | DOMINION ENERGY INC | 0.08 | 10,114 | 475,374 | REDUCED | -13.11 | |
| DE | DEERE & CO | 0.45 | 7,045 | 2,817,220 | ADDED | 4.73 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 4,698 | 528,056 | REDUCED | -6.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,969 | 271,433 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.35 | 55,636 | 8,455,520 | ADDED | 1.7 | |
| DHR | DANAHER CORPORATION | 0.39 | 10,658 | 2,465,710 | REDUCED | -13.25 | |
| DIS | DISNEY WALT CO | 0.82 | 56,568 | 5,107,510 | ADDED | 1.9 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 5,629 | 757,555 | REDUCED | -23.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,385 | 231,487 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.06 | 2,313 | 391,545 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.11 | 14,700 | 6,931,840 | REDUCED | -1.43 | |
| EMGF | ISHARES INC | 1.39 | 172,384 | 8,719,170 | ADDED | 5.69 | |
| ETN | EATON CORP PLC | 1.09 | 28,302 | 6,815,750 | ADDED | 0.81 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 3,865 | 555,187 | REDUCED | -0.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,234 | 273,915 | ADDED | 12.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,625 | 247,669 | REDUCED | -6.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 2,970 | 234,453 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.32 | 46,598 | 1,983,690 | ADDED | 2.97 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 492 | 234,709 | REDUCED | -6.64 | |
| FDX | FEDEX CORP | 0.34 | 8,349 | 2,112,010 | ADDED | 1.24 | |
| FITB | FIFTH THIRD BANCORP | 0.46 | 83,563 | 2,882,090 | REDUCED | -20.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 33,455 | 2,519,860 | REDUCED | -3.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,553 | 356,804 | ADDED | 3.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,441 | 250,473 | REDUCED | -4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,229 | 245,824 | REDUCED | -5.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,075 | 224,540 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.09 | 2,100 | 545,191 | ADDED | 7.86 | |
| GERN | GERON CORP | 0.00 | 10,000 | 21,100 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.06 | 3,168 | 385,609 | REDUCED | -3.59 | |
| GOOG | ALPHABET INC | 1.95 | 87,496 | 12,222,300 | REDUCED | -1.71 | |
| GOOG | ALPHABET INC | 0.66 | 29,239 | 4,120,650 | ADDED | 2.76 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,565 | 216,753 | REDUCED | -6.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 4,082 | 1,574,650 | REDUCED | -0.29 | |
| HD | HOME DEPOT INC | 0.53 | 9,627 | 3,336,280 | ADDED | 1.93 | |
| HON | HONEYWELL INTL INC | 0.33 | 9,881 | 2,072,160 | REDUCED | -5.44 | |
| HSY | HERSHEY CO | 0.06 | 2,001 | 373,048 | REDUCED | -1.43 | |
| HUN | HUNTSMAN CORP | 0.12 | 29,779 | 748,344 | REDUCED | -37.00 | |
| IBCE | ISHARES TR | 0.06 | 4,892 | 344,135 | REDUCED | -11.05 | |
| IR | INGERSOLL RAND INC | 0.14 | 11,020 | 852,287 | REDUCED | -0.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 3,439 | 900,692 | REDUCED | -1.77 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 17,335 | 2,717,140 | REDUCED | -4.91 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 59,431 | 10,109,200 | ADDED | 3.45 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 4,056 | 492,895 | REDUCED | -28.99 | |
| KO | COCA COLA CO | 0.09 | 9,605 | 566,023 | ADDED | 0.23 | |
| KRNY | KEARNY FINL CORP MD | 0.24 | 166,946 | 1,497,510 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 1,299 | 295,250 | REDUCED | -22.17 | |
| LIN | LINDE PLC | 0.51 | 7,747 | 3,181,810 | REDUCED | -3.15 | |
| LLY | ELI LILLY & CO | 0.16 | 1,718 | 1,001,290 | ADDED | 94.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 4,334 | 1,964,270 | REDUCED | -3.9 | |
| LOW | LOWES COS INC | 1.11 | 31,284 | 6,962,350 | ADDED | 3.79 | |
| LRCX | LAM RESEARCH CORP | 1.17 | 9,328 | 7,306,560 | ADDED | 14.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 578 | 295,526 | REDUCED | -1.7 | |
| MA | MASTERCARD INCORPORATED | 0.92 | 13,452 | 5,737,390 | REDUCED | -0.87 | |
| MAS | MASCO CORP | 0.12 | 11,595 | 776,603 | REDUCED | -11.87 | |
| MCD | MCDONALDS CORP | 0.20 | 4,267 | 1,265,220 | REDUCED | -1.86 | |
| MCK | MCKESSON CORP | 0.11 | 1,503 | 695,859 | REDUCED | -4.51 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,447 | 201,584 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 1,338 | 678,875 | REDUCED | -1.4 | |
| META | META PLATFORMS INC | 0.23 | 4,082 | 1,444,860 | ADDED | 5.67 | |
| MKC | MCCORMICK & CO INC | 0.05 | 4,484 | 306,796 | REDUCED | -6.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.46 | 15,137 | 2,868,060 | REDUCED | -3.46 | |
| MRK | MERCK & CO INC | 0.60 | 34,422 | 3,752,640 | ADDED | 3.15 | |
| MS | MORGAN STANLEY | 0.04 | 2,466 | 229,918 | NEW | ||
| MSFT | MICROSOFT CORP | 4.26 | 70,948 | 26,679,200 | REDUCED | -1.91 | |
| MTB | M & T BK CORP | 0.07 | 3,217 | 440,987 | REDUCED | -10.29 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 24,355 | 1,479,340 | REDUCED | -5.89 | |
| NFLX | NETFLIX INC | 0.05 | 672 | 327,184 | ADDED | 21.74 | |
| NI | NISOURCE INC | 0.20 | 48,189 | 1,279,410 | REDUCED | -1.67 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 4,008 | 947,412 | REDUCED | -10.89 | |
| NUE | NUCOR CORP | 0.06 | 2,202 | 383,320 | REDUCED | -1.43 | |
| NVDA | NVIDIA CORPORATION | 1.63 | 20,586 | 10,194,700 | ADDED | 11.8 | |
| NVS | NOVARTIS AG | 0.05 | 3,010 | 303,920 | NEW | ||
| OCUL | OCULAR THERAPEUTIX INC | 0.01 | 10,000 | 44,600 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.56 | 33,316 | 3,512,540 | ADDED | 0.28 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 4,993 | 305,322 | ADDED | 25.04 | |
| PEP | PEPSICO INC | 1.26 | 46,369 | 7,875,360 | ADDED | 0.81 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 13,662 | 2,002,000 | REDUCED | -0.85 | |
| PH | PARKER-HANNIFIN CORP | 0.36 | 4,899 | 2,257,090 | REDUCED | -1.41 | |
| PHM | PULTE GROUP INC | 0.66 | 39,731 | 4,101,020 | REDUCED | -7.28 | |
| PLD | PROLOGIS INC. | 0.48 | 22,729 | 3,029,800 | REDUCED | -17.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 14,184 | 2,196,390 | REDUCED | -4.68 | |
| PPG | PPG INDS INC | 0.11 | 4,734 | 707,955 | REDUCED | -6.85 | |
| PPL | PPL CORP | 0.10 | 23,091 | 625,780 | REDUCED | -29.12 | |
| PSX | PHILLIPS 66 | 0.53 | 25,137 | 3,346,730 | REDUCED | -3.71 | |
| QCOM | QUALCOMM INC | 0.30 | 13,190 | 1,907,690 | REDUCED | -34.75 | |
| QQQ | INVESCO QQQ TR | 0.52 | 7,892 | 3,231,840 | REDUCED | -3.13 | |
| RMD | RESMED INC | 0.04 | 1,612 | 277,297 | REDUCED | -23.13 | |
| RPM | RPM INTL INC | 0.03 | 1,844 | 205,846 | REDUCED | -13.18 | |
| RTX | RTX CORPORATION | 0.32 | 23,555 | 1,981,920 | REDUCED | -1.98 | |
| RY | ROYAL BK CDA | 0.17 | 10,476 | 1,059,440 | REDUCED | -18.04 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,944 | 378,628 | ADDED | 9.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 5,731 | 394,264 | ADDED | 12.77 | |
| SNPS | SYNOPSYS INC | 0.06 | 695 | 357,863 | REDUCED | -7.33 | |
| SPGI | S&P GLOBAL INC | 0.23 | 3,222 | 1,419,530 | REDUCED | -2.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 3,077 | 1,462,600 | REDUCED | -6.67 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.70 | 18,098 | 4,375,180 | ADDED | 0.8 | |
| SUM | SUMMIT MATLS INC | 0.29 | 47,705 | 1,834,740 | ADDED | 2.58 | |
| SYK | STRYKER CORPORATION | 1.16 | 24,208 | 7,249,410 | REDUCED | -3.52 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.69 | 30,590 | 4,297,900 | REDUCED | -4.93 | |
| TFC | TRUIST FINL CORP | 0.33 | 56,474 | 2,085,020 | REDUCED | -8.02 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.97 | 64,973 | 6,095,100 | ADDED | 8.69 | |
| TM | TOYOTA MOTOR CORP | 0.18 | 6,049 | 1,109,270 | REDUCED | -1.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 9,707 | 5,152,360 | REDUCED | -2.1 | |
| TMUS | T-MOBILE US INC | 0.57 | 22,357 | 3,584,440 | ADDED | 6.9 | |
| TOL | TOLL BROTHERS INC | 0.11 | 6,557 | 673,995 | REDUCED | -3.67 | |
| TRGP | TARGA RES CORP | 0.26 | 18,743 | 1,628,210 | ADDED | 18.89 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 4,954 | 533,458 | REDUCED | -27.08 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 2,301 | 438,241 | REDUCED | -2.29 | |
| TSLA | TESLA INC | 0.04 | 1,140 | 283,268 | REDUCED | -3.31 | |
| TT | TRANE TECHNOLOGIES PLC | 0.73 | 18,633 | 4,544,490 | REDUCED | -4.08 | |
| TTEK | TETRA TECH INC NEW | 0.44 | 16,394 | 2,736,720 | ADDED | 14.09 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,345 | 399,809 | REDUCED | -35.22 | |
| UL | UNILEVER PLC | 0.19 | 24,667 | 1,195,850 | REDUCED | -10.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 10,185 | 5,362,280 | ADDED | 3.4 | |
| UNP | UNION PAC CORP | 0.14 | 3,656 | 897,987 | REDUCED | -1.8 | |
| USB | US BANCORP DEL | 0.22 | 31,938 | 1,382,300 | REDUCED | -15.64 | |
| V | VISA INC | 2.00 | 48,225 | 12,555,500 | ADDED | 0.46 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 1,028 | 497,552 | REDUCED | -8.46 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,554 | 389,588 | REDUCED | -0.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 11,911 | 570,537 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.16 | 352,181 | 19,771,500 | ADDED | 1.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 20,292 | 833,992 | ADDED | 1.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,561 | 265,995 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,190 | 356,100 | REDUCED | -30.00 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 22,643 | 5,474,330 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 21,030 | 3,457,780 | REDUCED | -3.43 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,695 | 1,613,960 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,932 | 838,892 | REDUCED | -0.71 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,277 | 540,043 | ADDED | 7.05 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,606 | 373,666 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 704 | 218,848 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.09 | 11,093 | 545,998 | REDUCED | -11.79 | |
| WM | WASTE MGMT INC DEL | 0.43 | 15,045 | 2,694,470 | ADDED | 8.21 | |
| WMT | WALMART INC | 0.04 | 1,534 | 241,876 | REDUCED | -27.85 | |
| WSO | WATSCO INC | 0.04 | 571 | 244,657 | REDUCED | -3.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,416 | 1,124,790 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 5,151 | 991,385 | REDUCED | -1.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 20,369 | 815,985 | REDUCED | -12.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 13,886 | 522,114 | ADDED | 6.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,591 | 284,487 | REDUCED | -9.91 | |
| XOM | EXXON MOBIL CORP | 0.32 | 20,306 | 2,030,200 | ADDED | 23.58 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.15 | 7,606 | 925,592 | REDUCED | -20.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 4,232 | 1,509,390 | REDUCED | -29.11 | ||
| MOOG INC | 0.05 | 2,080 | 301,143 | REDUCED | -28.77 | ||
| VERALTO CORP | 0.04 | 2,880 | 236,909 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 70,000 | 73,544 | UNCHANGED | 0.00 |