Platte River Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Platte River Wealth Advisors, LLC reported 92 stock positions worth $372.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.3%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 28 and reduced 25. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +2%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q3 2024
Location
LOUISVILLE, CO
CIK
0001802013
Portfolio Value
$372.6M (Q3 2024)
SEC Filing
0001802013-24-000006 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $350.9M Q1 2024 Q2 2024: $356.5M Q2 2024 Q3 2024: $372.6M $372.6M Q3 2024

Holdings 92 stocks · $372.6M
IVW iShares S&P 500 Growth ETF 14.18% 551,761 $52.8M Add +4.1%
IVE iShares S&P 500 Value ETF 10.06% 190,108 $37.5M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 8.33% 177,856 $31.0M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.21% 50,534 $19.4M Add +3.8%
IWF iShares Russell 1000 Growth 4.64% 46,057 $17.3M Reduce -1.7%
AAPL Apple Inc. 4.03% 64,444 $15.0M Add +0.8%
QQQ Invesco QQQ Trust Series 1 3.50% 26,720 $13.0M Add +0.8%
BIV Vanguard Intermediate-Term B 2.72% 129,547 $10.2M Add +8.0%
MSFT Microsoft Corp. 2.71% 23,441 $10.1M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.61% 36,875 $9.7M Reduce -6.9%
IWD iShares Russell 1000 Value E 2.47% 48,399 $9.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 2.43% 54,142 $9.1M Add +0.2%
MUB iShares National Muni Bond E 2.09% 71,666 $7.8M Add +5.5%
JMUB JPMorgan Municipal ETF 2.07% 150,716 $7.7M Add +5.5%
LLY Eli Lilly & Co. 1.97% 8,272 $7.3M No change
IBDV iShares Ibonds Dec 2030 Corp. 1.84% 308,777 $6.8M Reduce -2.0%
IBDU iShares Ibonds Dec 2029 Term 1.34% 211,792 $5.0M Reduce -4.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.30% 198,298 $4.8M Reduce -16.1%
IBDW iShares Ibonds Dec 2031 Corp. 1.28% 225,338 $4.8M Add +1.5%
IWP iShares Russell Mid-Cap Grow 1.26% 40,131 $4.7M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.26% 22,192 $4.7M Add +4.2%
IBDX iShares Ibonds Dec 2032 TC 1.25% 180,513 $4.6M Add +1.5%
IBDR iShares Ibonds Dec 2026 Term 1.19% 183,117 $4.4M Reduce -22.9%
IBDT iShares Ibonds Dec 2028 ETF 1.18% 172,580 $4.4M Reduce -15.5%
IJH iShares Core S&P Midcap ETF 1.00% 59,760 $3.7M Reduce -4.8%
IWS iShares Russell Mid-Cap Valu 0.88% 24,667 $3.3M Reduce -2.2%
NVDA Nvidia Corp. 0.86% 26,427 $3.2M Add +5.9%
UNH Unitedhealth Group Inc. 0.86% 5,476 $3.2M No change
DVY iShares Select Dividend ETF 0.83% 22,972 $3.1M Reduce -1.7%
GL Globe Life Inc. 0.77% 27,080 $2.9M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.60% 26,857 $2.2M Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.60% 17,974 $2.2M Reduce -2.6%
USB US Bancorp 0.56% 45,610 $2.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.54% 38,281 $2.0M No change
IJK iShares S&P Mid-Cap 400 Grow 0.54% 21,935 $2.0M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.54% 3,230 $2.0M No change
IVV iShares Core S&P 500 ETF 0.52% 3,386 $2.0M No change
ETN Eaton Corp. PLC 0.52% 5,870 $1.9M Reduce -1.0%
BLK BlackRock Finance Inc. 0.51% 1,998 $1.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,668 $1.7M Add +6.2%
BSX Boston Scientific Corp. 0.45% 20,105 $1.7M No change
UNP Union Pacific Corp. 0.44% 6,696 $1.7M Reduce -0.2%
HDV iShares Core High Dividend E 0.43% 13,759 $1.6M Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.39% 16,529 $1.5M No change
AMZN Amazon.com Inc. 0.34% 6,845 $1.3M Reduce -2.5%
HD Home Depot Inc. 0.30% 2,719 $1.1M No change
XLK SS Technology Select Sector 0.29% 4,828 $1.1M Add +0.6%
GOOGL Alphabet Inc. Class A 0.29% 6,507 $1.1M Add +0.6%
COST Costco Wholesale Corp. 0.25% 1,037 $919K No change
SCHB Schwab US Broad Market ETF 0.24% 13,679 $910K Add +0.0%
CSCO Cisco Systems Inc. 0.24% 16,631 $885K Reduce -9.1%
IDV iShares International Select 0.23% 28,189 $852K No change
ZTS Zoetis Inc. 0.23% 4,305 $841K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,380 $792K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.20% 7,445 $754K Reduce -9.4%
XLG Invesco S&P 500 Top 50 ETF 0.20% 15,699 $746K Add +9.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,560 $725K Add +0.1%
EQIX Equinix Inc. 0.19% 801 $711K No change
EXR Extra Space Storage Inc. 0.18% 3,821 $689K No change
WRN Western Copper and Gold Corp. 0.18% 550,666 $661K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.17% 27,720 $644K Add +3.7%
IWV iShares Russell 3000 ETF 0.14% 1,540 $503K No change
VNQ Vanguard Real Estate ETF 0.13% 5,126 $499K No change
ORCL Oracle Corp. 0.13% 2,875 $490K Add +11.7%
PG The Procter & Gamble Co. 0.13% 2,700 $468K No change
SMH Vaneck Semiconductor ETF 0.12% 1,870 $459K Add +6.0%
CIBR First Trust Nasdaq Cybersecu 0.12% 7,705 $456K No change
IWO iShares Russell 2000 Growth 0.12% 1,555 $442K No change
IWN iShares Russell 2000 Value E 0.12% 2,580 $430K No change
OEF iShares S&P 100 ETF 0.11% 1,520 $421K No change
MDLZ Mondelez International Inc. Class A 0.11% 5,470 $403K Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.11% 383 $403K No change
META Meta Platforms Inc. Class A 0.10% 681 $390K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,700 $376K No change
VGT Vanguard Info Tech ETF 0.10% 630 $370K No change
JNJ Johnson & Johnson 0.10% 2,258 $366K No change
GEHC GE Healthcare Technology 0.10% 3,875 $364K Add +24.6%
CI The Cigna Group 0.09% 1,000 $346K No change
V Visa Inc. Class A 0.09% 1,165 $320K No change
AFL Aflac Inc. 0.08% 2,800 $313K No change
AMT American Tower Corp. 0.08% 1,318 $307K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,570 $302K No change
CB Chubb Ltd. 0.08% 1,040 $300K Add +21.6%
MAA Mid-America Apartment Comm 0.07% 1,760 $280K No change
ZYXIQ Zynex Inc. 0.07% 30,000 $245K No change
LMT Lockheed Martin Corp. 0.06% 410 $240K New
CAT Caterpillar Inc. 0.06% 605 $237K Reduce -35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,433 $234K Reduce -5.8%
UPS United Parcel Service Class B 0.06% 1,685 $230K No change
MDY State Street SPDR S&P Midcap 0.06% 385 $219K No change
PEP Pepsico Inc. 0.06% 1,280 $218K No change
DDC DDC Enterprise Ltd. Class A 0.01% 100,000 $31K Add +42.9%

Options reported separately and not counted above: QQQ puts ($113K), NVDA puts ($31K).

Portfolio Sells Q2 2024 → Q3 2024
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.55
IBDR iShares Ibonds Dec 2026 Term Reduce -22.9% 1.19% −0.39
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -16.1% 1.30% −0.28
IBDT iShares Ibonds Dec 2028 ETF Reduce -15.5% 1.18% −0.24
MSFT Microsoft Corp. Reduce -0.0% 2.71% −0.23
NKE Nike Inc. Class B Sold out 0.00% −0.18
IWF iShares Russell 1000 Growth Reduce -1.7% 4.64% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.9% 2.61% −0.08
IBDU iShares Ibonds Dec 2029 Term Reduce -4.7% 1.34% −0.08
TMUS T-Mobile US Inc. Sold out 0.00% −0.07
IBDV iShares Ibonds Dec 2030 Corp. Reduce -2.0% 1.84% −0.04
AMZN Amazon.com Inc. Reduce -2.5% 0.34% −0.04
IJH iShares Core S&P Midcap ETF Reduce -4.8% 1.00% −0.03
CAT Caterpillar Inc. Reduce -35.3% 0.06% −0.02
AGG iShares Core U.S. Aggregate Reduce -9.4% 0.20% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.6% 0.54% −0.02
DIS The Walt Disney Co. Reduce -5.8% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -9.1% 0.24% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.21% −0.00
ETN Eaton Corp. PLC Reduce -1.0% 0.52% +0.00
MDLZ Mondelez International Inc. Class A Reduce -5.0% 0.11% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -1.0% 1.26% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.6% 0.60% +0.01
UNP Union Pacific Corp. Reduce -0.2% 0.44% +0.02
IWS iShares Russell Mid-Cap Valu Reduce -2.2% 0.88% +0.02
IWD iShares Russell 1000 Value E Reduce -2.6% 2.47% +0.03
DVY iShares Select Dividend ETF Reduce -1.7% 0.83% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 8.33% +0.31

Portfolio Buys Q2 2024 → Q3 2024
IVE iShares S&P 500 Value ETF Add +2.3% 10.06% +0.57
IVW iShares S&P 500 Growth ETF Add +4.1% 14.18% +0.42
AAPL Apple Inc. Add +0.8% 4.03% +0.25
BIV Vanguard Intermediate-Term B Add +8.0% 2.72% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 5.21% +0.10
BLK BlackRock Finance Inc. Add +0.1% 0.51% +0.07
LMT Lockheed Martin Corp. New 0.06% +0.06
MUB iShares National Muni Bond E Add +5.5% 2.09% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.45% +0.06
JMUB JPMorgan Municipal ETF Add +5.5% 2.07% +0.06
JPM JPMorgan Chase & Co. Add +4.2% 1.26% +0.05
GEHC GE Healthcare Technology Add +24.6% 0.10% +0.03
ORCL Oracle Corp. Add +11.7% 0.13% +0.03
HDV iShares Core High Dividend E Add +2.8% 0.43% +0.03
HTD John Hancock Tax Adv DVD Inc. Add +3.7% 0.17% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +1.5% 1.25% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +1.5% 1.28% +0.02
CB Chubb Ltd. Add +21.6% 0.08% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +9.7% 0.20% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +2.0% 0.60% +0.01
SCHB Schwab US Broad Market ETF Add +0.0% 0.24% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.19% +0.00
NVDA Nvidia Corp. Add +5.9% 0.86% −0.00
SMH Vaneck Semiconductor ETF Add +6.0% 0.12% −0.01
DDC DDC Enterprise Ltd. Class A Add +42.9% 0.01% −0.01
XLK SS Technology Select Sector Add +0.6% 0.29% −0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.29% −0.04
QQQ Invesco QQQ Trust Series 1 Add +0.8% 3.50% −0.06
GOOG Alphabet Inc. Class C Add +0.2% 2.43% −0.35

Options Activity Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 put New 10,000 $113K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 92$372.6MIVW, IVE, VTV, VUG, IWF
Q2 2024 94$356.5MIVW, IVE, VTV, VUG, IWF
Q1 2024 91$350.9MIVW, IVE, VTV, VUG, IWF