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Institutional Investment Manager
RIVER WEALTH ADVISORS LLC
RIVER WEALTH ADVISORS LLC (CIK: 0001642570). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 148 holdings with a total value of $180,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 15,819 536,000 0.30%
102 SPDR S&P 500 ETF TR 2,475 535,000 0.30%
103 MATTEL INC 17,191 521,000 0.29%
104 CISCO SYS INC 16,172 513,000 0.28%
105 MASTERCARD INCORPORATED 4,807 489,000 0.27%
106 3M CO 2,755 485,000 0.27%
107 JOHNSON CTLS INTL PLC 10,214 475,000 0.26%
108 DUKE ENERGY CORP NEW 5,922 474,000 0.26%
109 CATERPILLAR INC 5,294 470,000 0.26%
110 DEERE & CO 5,456 466,000 0.26%
111 NORFOLK SOUTHERN CORP 4,712 457,000 0.25%
112 TEVA PHARMACEUTICAL INDS LTD 9,874 454,000 0.25%
113 ALTRIA GROUP INC 7,102 449,000 0.25%
114 INTEL CORP 11,795 445,000 0.25%
115 FACEBOOK INC 3,363 431,000 0.24%
116 BECTON DICKINSON & CO 2,160 388,000 0.21%
117 ISHARES 14,586 375,000 0.21%
118 HERSHA HOSPITALITY TR 20,713 373,000 0.21%
119 INTERNATIONAL BUSINESS MACHS 2,341 372,000 0.21%
120 BERKSHIRE HATHAWAY INC DEL 2,553 369,000 0.20%
121 CELGENE CORP 3,498 366,000 0.20%
122 CUMMINS INC 2,852 365,000 0.20%
123 PHILIP MORRIS INTL INC 3,675 357,000 0.20%
124 ISHARES TR 9,165 343,000 0.19%
125 MONDELEZ INTL INC 7,666 337,000 0.19%
126 HESS CORP 6,078 326,000 0.18%
127 TRAVELERS COMPANIES INC 2,782 319,000 0.18%
128 UNILEVER N V 6,832 315,000 0.17%
129 LILLY ELI & CO 3,790 304,000 0.17%
130 VALERO ENERGY CORP NEW 5,483 291,000 0.16%
131 RAYTHEON CO 2,133 290,000 0.16%
132 FEDEX CORP 1,558 272,000 0.15%
133 LABORATORY CORP AMER HLDGS 1,927 265,000 0.15%
134 QUEST DIAGNOSTICS INC 3,032 257,000 0.14%
135 UGI CORP NEW 5,624 254,000 0.14%
136 UNITEDHEALTH GROUP INC 1,760 246,000 0.14%
137 LOCKHEED MARTIN CORP 1,005 241,000 0.13%
138 COMCAST CORP NEW 3,619 240,000 0.13%
139 ISHARES TR 1,910 237,000 0.13%
140 SCHWAB U.S. LARGE-CAP ETF 4,495 232,000 0.13%
141 BOEING CO 1,663 219,000 0.12%
142 EMERSON ELEC CO 3,935 214,000 0.12%
143 Orrstown FINL Svcs 10,422 206,000 0.11%
144 AMERICAN TOWER CORP NEW 1,781 202,000 0.11%
145 DYNEGY INCORPORATED NEW D 13,700 170,000 0.09%
146 COHEN & STEERS QUALITY RLTY 10,025 134,000 0.07%
147 BCB BANCORP INC 10,830 122,000 0.07%
148 Delta Technology Holdings Ltd 44,487 69,000 0.04%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642570-16-000014, filed 2016.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.