Platte River Wealth Advisors, LLC
Reported holdings as of Q3 2024, from 19 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $52.8M | 551,761 | +0.41pp | 19q | +4.1%+$2.1M | |
| ISHARES TR | IVE | $37.5M | 190,108 | +0.57pp | 19q | +2.3%+$834.8K | |
| VANGUARD INDEX FDS | VTV | $31.0M | 177,856 | +0.31pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $19.4M | 50,534 | +0.10pp | 19q | +3.8%+$714.5K | |
| ISHARES TR | IWF | $17.3M | 46,057 | -0.15pp | 19q | -1.7%-$303.7K | |
| APPLE INC | AAPL | $15.0M | 64,444 | +0.25pp | 19q | +0.8%+$121.4K | |
| INVESCO QQQ TR OPT | QQQ | $13.2M | 26,720 | -0.03pp | 19q | +0.8%+$105.4K | |
| VANGUARD BD INDEX FDS | BIV | $10.2M | 129,547 | +0.20pp | 19q | +8.0%+$753.2K | |
| MICROSOFT CORP | MSFT | $10.1M | 23,441 | -0.23pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $9.7M | 36,875 | -0.08pp | 19q | -6.9%-$724.5K | |
| ISHARES TR | IWD | $9.2M | 48,399 | +0.03pp | 19q | -2.7%-$250.3K | |
| ALPHABET INC | GOOG | $9.1M | 54,142 | -0.35pp | 19q | HELD | |
| ISHARES TR | MUB | $7.8M | 71,666 | +0.06pp | 19q | +5.5%+$407.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $7.7M | 150,716 | +0.05pp | 4q | +5.5%+$403.8K | |
| ELI LILLY & CO | LLY | $7.3M | 8,272 | -0.13pp | 19q | HELD | |
| ISHARES TR | IBDV | $6.8M | 308,777 | -0.04pp | 7q | -2.0%-$142.5K | |
| ISHARES TR | IBDU | $5.0M | 211,792 | -0.08pp | 7q | -4.7%-$244.0K | |
| ISHARES TR | IBDS | $4.8M | 198,298 | -0.28pp | 7q | DEBT | |
| ISHARES TR | IBDW | $4.8M | 225,338 | +0.02pp | 7q | +1.5%+$70.3K | |
| ISHARES TR | IWP | $4.7M | 40,131 | +0.01pp | 19q | -1.0%-$46.9K | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 22,192 | +0.05pp | 19q | +4.2%+$187.5K | |
| ISHARES TR | IBDX | $4.6M | 180,513 | +0.02pp | 6q | +1.5%+$67.3K | |
| ISHARES TR | IBDR | $4.4M | 183,117 | -0.39pp | 7q | DEBT | |
| ISHARES TR | IBDT | $4.4M | 172,580 | -0.24pp | 7q | -15.5%-$810.6K | |
| ISHARES TR | IJH | $3.7M | 59,760 | -0.03pp | 19q | -4.7%-$185.7K | |
| ISHARES TR | IWS | $3.3M | 24,667 | +0.02pp | 19q | -2.2%-$74.1K | |
| NVIDIA CORPORATION OPT | NVDA | $3.2M | 26,427 | -0.01pp | 19q | +5.9%+$181.1K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 5,476 | +0.08pp | 19q | HELD | |
| ISHARES TR | DVY | $3.1M | 22,972 | +0.04pp | 19q | -1.7%-$52.3K | |
| GLOBE LIFE INC | GL | $2.9M | 27,080 | +0.14pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.2M | 26,857 | +0.01pp | 16q | +2.0%+$43.5K | |
| ISHARES TR | IJJ | $2.2M | 17,974 | +0.01pp | 19q | -2.6%-$60.0K | |
| US BANCORP | USB | $2.1M | 45,610 | +0.05pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYV | $2.0M | 38,281 | +0.02pp | 10q | HELD | |
| ISHARES TR | IJK | $2.0M | 21,935 | -0.02pp | 19q | -2.6%-$54.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,230 | +0.03pp | 19q | HELD | |
| ISHARES TR | IVV | $2.0M | 3,386 | flat | 17q | HELD | |
| EATON CORP PLC | ETN | $1.9M | 5,870 | flat | 19q | -1.0%-$19.9K | |
| BLACKROCK INC | BLKXXXX | $1.9M | 1,998 | +0.07pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,668 | +0.06pp | 19q | +6.2%+$99.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 20,105 | +0.02pp | 19q | HELD | |
| UNION PAC CORP | UNP | $1.7M | 6,696 | +0.02pp | 19q | HELD | |
| ISHARES TR | HDV | $1.6M | 13,759 | +0.03pp | 9q | +2.8%+$44.7K | |
| ISHARES TR | IWR | $1.5M | 16,529 | +0.01pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $1.3M | 6,845 | -0.04pp | 19q | -2.5%-$32.6K | |
| HOME DEPOT INC | HD | $1.1M | 2,719 | +0.03pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 4,828 | -0.01pp | 8q | +0.6%+$6.8K | |
| ALPHABET INC | GOOGL | $1.1M | 6,507 | -0.04pp | 19q | +0.6%+$6.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $919.3K | 1,037 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $909.9K | 13,679 | flat | 6q | HELD | |
| CISCO SYS INC | CSCO | $885.1K | 16,631 | -0.01pp | 19q | -9.1%-$88.2K | |
| ISHARES TR | IDV | $852.2K | 28,189 | +0.01pp | 17q | HELD | |
| ZOETIS INC | ZTS | $841.1K | 4,305 | +0.02pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $791.8K | 1,380 | flat | 19q | -1.8%-$14.9K | |
| ISHARES TR | AGG | $754.0K | 7,445 | -0.02pp | 6q | -9.4%-$78.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $746.2K | 15,699 | +0.02pp | 3q | +9.7%+$66.0K | |
| VANGUARD INDEX FDS | VTI | $724.9K | 2,560 | flat | 5q | HELD | |
| EQUINIX INC | EQIX | $711.0K | 801 | +0.02pp | 19q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $688.5K | 3,821 | +0.02pp | 19q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $660.8K | 550,666 | flat | 3q | HELD | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $643.7K | 27,720 | +0.02pp | 19q | +3.7%+$23.2K | |
| ISHARES TR | IWV | $503.2K | 1,540 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $499.4K | 5,126 | +0.01pp | 19q | HELD | |
| ORACLE CORP | ORCL | $489.9K | 2,875 | +0.03pp | 4q | +11.7%+$51.1K | |
| PROCTER & GAMBLE CO | PG | $467.6K | 2,700 | flat | 19q | HELD | |
| VANECK ETF TRUST | SMH | $459.0K | 1,870 | -0.01pp | 4q | +5.9%+$25.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $456.4K | 7,705 | flat | 4q | HELD | |
| ISHARES TR | IWO | $441.6K | 1,555 | flat | 19q | HELD | |
| ISHARES TR | IWN | $430.4K | 2,580 | +0.01pp | 19q | HELD | |
| ISHARES TR | OEF | $420.7K | 1,520 | flat | 19q | HELD | |
| MONDELEZ INTL INC | MDLZ | $403.0K | 5,470 | flat | 19q | -5.0%-$21.1K | |
| REGENERON PHARMACEUTICALS | REGN | $402.6K | 383 | flat | 14q | HELD | |
| META PLATFORMS INC | META | $389.8K | 681 | +0.01pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $375.8K | 1,700 | +0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $369.5K | 630 | flat | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $365.9K | 2,258 | +0.01pp | 19q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $363.7K | 3,875 | +0.03pp | 2q | +24.6%+$71.8K | |
| THE CIGNA GROUP | CI | $346.4K | 1,000 | flat | 16q | HELD | |
| VISA INC | V | $320.3K | 1,165 | flat | 19q | HELD | |
| AFLAC INC | AFL | $313.0K | 2,800 | +0.01pp | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $306.5K | 1,318 | +0.01pp | 19q | HELD | |
| TJX COS INC NEW | TJX | $302.1K | 2,570 | flat | 8q | HELD | |
| CHUBB LIMITED | CB | $299.9K | 1,040 | +0.02pp | 2q | +21.6%+$53.4K | |
| MID-AMER APT CMNTYS INC | MAA | $279.7K | 1,760 | flat | 19q | HELD | |
| ZYNEX INC | ZYXIQ | $244.8K | 30,000 | -0.01pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $239.7K | 410 | - | new | NEW | |
| CATERPILLAR INC | CAT | $236.6K | 605 | -0.02pp | 3q | -35.3%-$129.1K | |
| DISNEY WALT CO | DIS | $234.0K | 2,433 | -0.01pp | 19q | -5.8%-$14.4K | |
| UNITED PARCEL SVCS INC | UPS | $229.7K | 1,685 | flat | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $219.3K | 385 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $217.7K | 1,280 | flat | 19q | HELD | |
| DDC ENTERPRISE LTD | DDC | $31.1K | 100,000 | -0.01pp | 3q | +42.9%+$9.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.1M | 5.7% |
| Computer Hardware | $16.3M | 4.4% |
| Funds & ETFs | $14.8M | 4.0% |
| Biotech & Pharma | $8.9M | 2.4% |
| Insurance | $8.7M | 2.3% |
| Banks & Lending | $6.8M | 1.8% |
| Other sectors | $19.5M | 5.2% |
| Not classified | $276.7M | 74.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $372.8M | 92 | 1 | 24 | 22 | 3 | 58.0% | 7 |
| Q2 2024 | $356.5M | 94 | 3 | 15 | 38 | 0 | 56.9% | 19 |
| Q1 2024 | $350.9M | 91 | 4 | 27 | 34 | 8 | 53.8% | 23 |
| Q4 2023 | $302.1M | 95 | 7 | 26 | 40 | 9 | 52.6% | 12 |
| Q3 2023 | $273.3M | 97 | 7 | 28 | 22 | 5 | 51.2% | 11 |
| Q2 2023 | $285.4M | 95 | 12 | 30 | 23 | 9 | 50.9% | 7 |
| Q1 2023 | $260.6M | 92 | 11 | 12 | 38 | 6 | 50.8% | 7 |
| Q4 2022 | $236.6M | 87 | 5 | 19 | 25 | 3 | 56.0% | 13 |
| Q3 2022 | $223.7M | 85 | 4 | 16 | 20 | 3 | 55.2% | 21 |
| Q2 2022 | $231.0M | 84 | 5 | 14 | 24 | 4 | 55.2% | 8 |
| Q1 2022 | $274.0M | 83 | 1 | 18 | 31 | 5 | 56.8% | 19 |
| Q4 2021 | $292.1M | 87 | 5 | 21 | 34 | 5 | 54.4% | 12 |
| Q3 2021 | $270.1M | 87 | 2 | 46 | 13 | 3 | 51.3% | 20 |
| Q2 2021 | $263.1M | 88 | 6 | 30 | 16 | 1 | 49.2% | 15 |
| Q1 2021 | $243.3M | 83 | 4 | 32 | 22 | 7 | 49.6% | 12 |
| Q4 2020 | $231.8M | 86 | 7 | 36 | 21 | 3 | 49.5% | 22 |
| Q3 2020 | $194.0M | 82 | 4 | 26 | 32 | 6 | 46.2% | 35 |
| Q2 2020 | $181.4M | 84 | 6 | 34 | 37 | 46 | 44.6% | 7 |
| Q4 2019 | $190.2M | 124 | 0 | 0 | 0 | 0 | 35.9% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.