# Platte River Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1802013. Source: https://holderbook.com/funds/1802013-platte-river-wealth-advisors-llc/

- Reported value: $372.8M
- Positions: 92
- Weight of the ten largest: 58.0%
- Filed: 2024-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $52.8M | 551,761 | 14.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $37.5M | 190,108 | 10.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $31.0M | 177,856 | 8.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.4M | 50,534 | 5.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.3M | 46,057 | 4.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 64,444 | 4.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.2M | 26,720 | 3.5% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.2M | 129,547 | 2.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 23,441 | 2.7% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.7M | 36,875 | 2.6% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.2M | 48,399 | 2.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 54,142 | 2.4% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.8M | 71,666 | 2.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $7.7M | 150,716 | 2.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 8,272 | 2.0% | 19 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $6.8M | 308,777 | 1.8% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $5.0M | 211,792 | 1.3% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.8M | 198,298 | 1.3% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $4.8M | 225,338 | 1.3% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.7M | 40,131 | 1.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 22,192 | 1.3% | 19 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $4.6M | 180,513 | 1.2% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $4.4M | 183,117 | 1.2% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.4M | 172,580 | 1.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 59,760 | 1.0% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.3M | 24,667 | 0.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 26,427 | 0.9% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 5,476 | 0.9% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.1M | 22,972 | 0.8% | 19 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $2.9M | 27,080 | 0.8% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.2M | 26,857 | 0.6% | 16 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.2M | 17,974 | 0.6% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 45,610 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.0M | 38,281 | 0.5% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.0M | 21,935 | 0.5% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,230 | 0.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 3,386 | 0.5% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 5,870 | 0.5% | 19 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.9M | 1,998 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,668 | 0.5% | 19 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.7M | 20,105 | 0.5% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,696 | 0.4% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.6M | 13,759 | 0.4% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 16,529 | 0.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 6,845 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,719 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 4,828 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 6,507 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $919.3K | 1,037 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $909.9K | 13,679 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $885.1K | 16,631 | 0.2% | 19 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $852.2K | 28,189 | 0.2% | 17 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $841.1K | 4,305 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $791.8K | 1,380 | 0.2% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $754.0K | 7,445 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $746.2K | 15,699 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $724.9K | 2,560 | 0.2% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $711.0K | 801 | 0.2% | 19 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $688.5K | 3,821 | 0.2% | 19 |
| WESTERN COPPER & GOLD CORP | [WRN](https://holderbook.com/stocks/WRN/) | $660.8K | 550,666 | 0.2% | 3 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $643.7K | 27,720 | 0.2% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $503.2K | 1,540 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $499.4K | 5,126 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $489.9K | 2,875 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $467.6K | 2,700 | 0.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $459.0K | 1,870 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $456.4K | 7,705 | 0.1% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $441.6K | 1,555 | 0.1% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $430.4K | 2,580 | 0.1% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $420.7K | 1,520 | 0.1% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $403.0K | 5,470 | 0.1% | 19 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $402.6K | 383 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $389.8K | 681 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $375.8K | 1,700 | 0.1% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $369.5K | 630 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $365.9K | 2,258 | 0.1% | 19 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $363.7K | 3,875 | 0.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $346.4K | 1,000 | 0.1% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $320.3K | 1,165 | 0.1% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $313.0K | 2,800 | 0.1% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $306.5K | 1,318 | 0.1% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $302.1K | 2,570 | 0.1% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $299.9K | 1,040 | 0.1% | 2 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $279.7K | 1,760 | 0.1% | 19 |
| ZYNEX INC | [ZYXIQ](https://holderbook.com/stocks/ZYXIQ/) | $244.8K | 30,000 | 0.1% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $239.7K | 410 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $236.6K | 605 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $234.0K | 2,433 | 0.1% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $229.7K | 1,685 | 0.1% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $219.3K | 385 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $217.7K | 1,280 | 0.1% | 19 |
| DDC ENTERPRISE LTD | [DDC](https://holderbook.com/stocks/DDC/) | $31.1K | 100,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.2% | +5.4% | -0.2% | 96% |
| Q2 2024 | +3.1% | +4.0% | -0.9% | 94% |
| Q1 2024 | +7.4% | +10.0% | -2.6% | 92% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 92% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 89% |
| Q2 2023 | +6.5% | +8.3% | -1.8% | 88% |
| Q1 2023 | +5.3% | +7.0% | -1.8% | 98% |
| Q4 2022 | +6.6% | +7.1% | -0.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $372.8M | 92 |
| Q2 2024 | $356.5M | 94 |
| Q1 2024 | $350.9M | 91 |
| Q4 2023 | $302.1M | 95 |
| Q3 2023 | $273.3M | 97 |
| Q2 2023 | $285.4M | 95 |
| Q1 2023 | $260.6M | 92 |
| Q4 2022 | $236.6M | 87 |
| Q3 2022 | $223.7M | 85 |
| Q2 2022 | $231.0M | 84 |
| Q1 2022 | $274.0M | 83 |
| Q4 2021 | $292.1M | 87 |