☆River Wealth Advisors LLC
Quality Q
0.501
AUM ($M)
956
Positions
217
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 205 positions · portfolio value $871M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.4% | +0.0% | 46.8 | 184,513 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 5.0% | +0.0% | 43.8 | 450,160 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 4.4% | +0.0% | 38.0 | 217,779 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 3.6% | +0.0% | 31.2 | 84,305 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 3.6% | +0.0% | 31.0 | 47,449 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.4% | +0.0% | 29.3 | 101,872 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 2.8% | +0.0% | 24.6 | 327,769 | +0 | 5 | — |
| ☆SMLF funds › | ISHARES TR | HOLD | — | 2.8% | +0.0% | 24.0 | 317,974 | +0 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 2.7% | +0.0% | 23.9 | 314,190 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 2.5% | +0.0% | 21.7 | 237,136 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 2.4% | +0.0% | 20.6 | 83,013 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 2.3% | +0.0% | 20.3 | 69,124 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 2.1% | +0.0% | 18.3 | 88,007 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.9% | +0.0% | 16.2 | 53,568 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 1.7% | +0.0% | 15.1 | 76,204 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 1.7% | +0.0% | 14.6 | 209,199 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 1.6% | +0.0% | 14.3 | 68,214 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 1.5% | +0.0% | 13.4 | 42,516 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 1.5% | +0.0% | 13.3 | 37,314 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 1.5% | +0.0% | 13.2 | 82,961 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 1.5% | +0.0% | 12.9 | 263,873 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 1.4% | +0.0% | 12.3 | 37,763 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.3% | +0.0% | 11.2 | 93,102 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.3% | +0.0% | 11.1 | 12,056 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 1.2% | +0.0% | 10.7 | 50,278 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 1.2% | +0.0% | 10.2 | 51,404 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.1% | +0.0% | 9.5 | 60,886 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 1.0% | +0.0% | 9.0 | 27,302 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 1.0% | +0.0% | 8.4 | 8,769 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.9% | +0.0% | 8.0 | 64,296 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.9% | +0.0% | 7.7 | 33,344 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.9% | +0.0% | 7.6 | 236,963 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.8% | +0.0% | 7.1 | 12,608 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.8% | +0.0% | 6.8 | 6,786 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.8% | +0.0% | 6.7 | 9,494 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.7% | +0.0% | 6.5 | 61,802 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.7% | +0.0% | 6.1 | 32,804 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.7% | +0.0% | 6.1 | 21,320 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.7% | +0.0% | 6.0 | 28,999 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.7% | +0.0% | 5.9 | 14,246 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.6% | +0.0% | 5.4 | 10,844 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.6% | +0.0% | 5.3 | 30,957 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.6% | +0.0% | 5.2 | 88,799 | +0 | 5 | — |
| ☆SLQD funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 5.2 | 103,130 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.6% | +0.0% | 5.1 | 34,588 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.6% | +0.0% | 5.0 | 17,911 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.6% | +0.0% | 5.0 | 14,960 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.6% | +0.0% | 4.9 | 25,619 | +0 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.6% | +0.0% | 4.9 | 19,407 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.5% | +0.0% | 4.7 | 13,239 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.5% | +0.0% | 4.6 | 42,633 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 4.1 | 61,043 | +0 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 0.5% | +0.0% | 4.0 | 133,260 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.5% | +0.0% | 4.0 | 21,932 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.4% | +0.0% | 3.9 | 20,245 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.8 | 28,704 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.0% | 3.7 | 6,367 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.4% | +0.0% | 3.6 | 17,230 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.4% | +0.0% | 3.6 | 12,306 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.4% | +0.0% | 3.5 | 3,904 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | +0.0% | 3.3 | 13,656 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.4% | +0.0% | 3.2 | 17,594 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.4% | +0.0% | 3.2 | 27,103 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 3.1 | 15,199 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.3% | +0.0% | 3.0 | 37,388 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.3% | +0.0% | 3.0 | 14,352 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 3.0 | 13,717 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 2.8 | 90,471 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | +0.0% | 2.7 | 5,512 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 2.7 | 3,174 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | +0.0% | 2.6 | 11,155 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | +0.0% | 2.4 | 7,187 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 2.3 | 7,670 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.3 | 6,398 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | +0.0% | 2.3 | 3,975 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 2.2 | 3,414 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | +0.0% | 2.2 | 11,910 | +0 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.9 | 94,644 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.9 | 3,130 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.8 | 31,874 | +0 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.8 | 83,964 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | +0.0% | 1.7 | 12,700 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | +0.0% | 1.7 | 3,385 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.2% | +0.0% | 1.6 | 9,446 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 1.6 | 3,347 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.6 | 3,653 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | +0.0% | 1.6 | 10,812 | +0 | 5 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.5 | 73,362 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.5 | 15,078 | +0 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.5 | 79,090 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.5 | 71,376 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.2% | +0.0% | 1.4 | 7,511 | +0 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.4 | 82,160 | +0 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.4 | 82,865 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 1.4 | 4,403 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 1.3 | 21,834 | +0 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 1.3 | 67,950 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 1.3 | 9,609 | +0 | 5 | — |
| ☆KRNY funds › | KEARNY FINL CORP MD | HOLD | — | 0.1% | +0.0% | 1.3 | 166,946 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.1% | +0.0% | 1.2 | 5,481 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | +0.0% | 1.2 | 1,398 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.2 | 12,401 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | +0.0% | 1.2 | 60,552 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | +0.0% | 1.1 | 2,594 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 3,406 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 1.0 | 3,551 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 6,835 | +0 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 1.0 | 6,364 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.1% | +0.0% | 1.0 | 7,297 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.9 | 3,623 | +0 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 6,502 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 3,207 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 11,789 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.9 | 4,621 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,404 | +0 | 5 | — |
| ☆BSCZ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | +0.0% | 0.9 | 41,888 | +0 | 3 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 12,195 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | +0.0% | 0.9 | 4,106 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.8 | 6,168 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 12,252 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 2,235 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | +0.0% | 0.8 | 9,539 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | +0.0% | 0.8 | 5,765 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | +0.0% | 0.8 | 9,494 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,901 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.8 | 3,775 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 2,050 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 0.7 | 3,591 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 5,339 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | +0.0% | 0.7 | 8,488 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 8,551 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,464 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.7 | 13,019 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.7 | 7,036 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 11,447 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,908 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.6 | 1,036 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | +0.0% | 0.6 | 6,563 | +0 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 4,375 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | +0.0% | 0.6 | 6,377 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,299 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.6 | 7,929 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,711 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 2,715 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 6,160 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | +0.0% | 0.5 | 5,328 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,269 | +0 | 5 | — |
| ☆MOGA funds › | MOOG INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,800 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | +0.0% | 0.5 | 5,307 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.5 | 2,163 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 3,386 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.5 | 8,518 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,317 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.5 | 2,845 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 12,237 | +0 | 5 | — |
| ☆ROM funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,851 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,588 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 9,735 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,133 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 4,418 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,720 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 2,874 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,658 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 1,394 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 8,057 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,862 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 519 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 598 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,128 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | +0.0% | 0.3 | 5,758 | +0 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,581 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 8,563 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,563 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,639 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 585 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,995 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,778 | +0 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 4,304 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,804 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,541 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,121 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,859 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,047 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 770 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 974 | +0 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,020 | +0 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,610 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,050 | +0 | 3 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,484 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,723 | +0 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 8,415 | +0 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,370 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 5,650 | +0 | 3 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 701 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,555 | +0 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 503 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 479 | +0 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,217 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,610 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.2 | 1,150 | +0 | 4 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.0% | +0.0% | 0.2 | 1,244 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,397 | +0 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 1,806 | +0 | 2 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | +0.0% | 0.2 | 937 | +0 | 2 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | +0.0% | 0.1 | 14,688 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 871 | 205 | 0.00 | 36% | 0.020 | 0.634 | — | in |
| 2026Q1 | 871 | 205 | 0.06 | 36% | 0.020 | 0.518 | — | in |
| 2025Q4 | 892 | 208 | 0.05 | 38% | 0.021 | 0.511 | — | in |
| 2025Q3 | 855 | 203 | 0.05 | 38% | 0.021 | 0.508 | — | in |
| 2025Q2 | 804 | 202 | 0.12 | 35% | 0.020 | 0.374 | — | entered |
| 2025Q1 | 720 | 197 | 0.00 | 37% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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