Platte River Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Platte River Wealth Advisors, LLC reported 94 stock positions worth $356.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%). Compared with Q1 2024, it opened 3 new positions, added to 18 and reduced 41. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +7%) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −66%).

Most Recent 13F
Q3 2024
Location
LOUISVILLE, CO
CIK
0001802013
Portfolio Value
$356.5M (Q2 2024)
SEC Filing
0001802013-24-000004 ↗ filed Jul 19, 2024

Holdings Value

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

Holdings 94 stocks · $356.5M
IVW iShares S&P 500 Growth ETF 13.76% 530,011 $49.0M Add +7.0%
IVE iShares S&P 500 Value ETF 9.49% 185,874 $33.8M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 8.02% 178,223 $28.6M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 5.11% 48,673 $18.2M Add +3.7%
IWF iShares Russell 1000 Growth 4.79% 46,866 $17.1M Add +1.3%
AAPL Apple Inc. 3.78% 63,923 $13.5M Add +0.8%
QQQ Invesco QQQ Trust Series 1 3.56% 26,506 $12.7M Add +0.3%
MSFT Microsoft Corp. 2.94% 23,451 $10.5M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.78% 54,037 $9.9M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.69% 39,621 $9.6M Reduce -1.7%
BIV Vanguard Intermediate-Term B 2.52% 119,936 $9.0M Add +2.8%
IWD iShares Russell 1000 Value E 2.43% 49,718 $8.7M Add +0.3%
LLY Eli Lilly & Co. 2.10% 8,272 $7.5M Reduce -2.3%
MUB iShares National Muni Bond E 2.03% 67,915 $7.2M Reduce -7.0%
JMUB JPMorgan Municipal ETF 2.02% 142,841 $7.2M Reduce -7.1%
IBDV iShares Ibonds Dec 2030 Corp. 1.88% 315,205 $6.7M Reduce -1.5%
IBDR iShares Ibonds Dec 2026 Term 1.59% 237,402 $5.7M Reduce -20.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.57% 236,288 $5.6M Reduce -16.7%
IBDT iShares Ibonds Dec 2028 ETF 1.42% 204,331 $5.1M Reduce -10.9%
IBDU iShares Ibonds Dec 2029 Term 1.41% 222,169 $5.0M Reduce -5.8%
IBDW iShares Ibonds Dec 2031 Corp. 1.26% 222,027 $4.5M Reduce -3.4%
IWP iShares Russell Mid-Cap Grow 1.25% 40,531 $4.5M Reduce -0.9%
IBDX iShares Ibonds Dec 2032 TC 1.23% 177,896 $4.4M Reduce -4.4%
JPM JPMorgan Chase & Co. 1.21% 21,303 $4.3M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 1.03% 62,740 $3.7M Add +0.5%
NVDA Nvidia Corp. 0.86% 24,950 $3.1M No change
IWS iShares Russell Mid-Cap Valu 0.85% 25,227 $3.0M Reduce -0.6%
DVY iShares Select Dividend ETF 0.79% 23,359 $2.8M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.78% 5,476 $2.8M No change
GL Globe Life Inc. 0.63% 27,080 $2.2M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.59% 26,332 $2.1M Add +3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.59% 18,459 $2.1M Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.56% 22,523 $2.0M Reduce -1.9%
IBDQ iShares Ibonds Dec 2025 Term 0.55% 79,092 $2.0M Reduce -65.9%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 38,281 $1.9M Add +0.8%
ETN Eaton Corp. PLC 0.52% 5,930 $1.9M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.52% 3,386 $1.9M No change
USB US Bancorp 0.51% 45,610 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.50% 3,230 $1.8M Reduce -3.7%
BLK BlackRock Finance Inc. 0.44% 1,996 $1.6M Add +23.2%
BSX Boston Scientific Corp. 0.43% 20,105 $1.5M No change
UNP Union Pacific Corp. 0.43% 6,710 $1.5M Reduce -0.7%
HDV iShares Core High Dividend E 0.41% 13,379 $1.5M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,453 $1.4M No change
AMZN Amazon.com Inc. 0.38% 7,020 $1.4M Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.38% 16,529 $1.3M No change
GOOGL Alphabet Inc. Class A 0.33% 6,470 $1.2M Reduce -0.3%
XLK SS Technology Select Sector 0.30% 4,798 $1.1M Add +4.3%
HD Home Depot Inc. 0.26% 2,719 $936K Reduce -9.9%
COST Costco Wholesale Corp. 0.25% 1,037 $881K Reduce -14.4%
CSCO Cisco Systems Inc. 0.24% 18,289 $869K Reduce -8.7%
SCHB Schwab US Broad Market ETF 0.24% 13,676 $860K Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.22% 8,220 $798K Reduce -7.7%
IDV iShares International Select 0.22% 28,189 $780K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,406 $765K No change
ZTS Zoetis Inc. 0.21% 4,305 $746K Reduce -7.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,558 $684K No change
XLG Invesco S&P 500 Top 50 ETF 0.18% 14,311 $655K Add +15.8%
NKE Nike Inc. Class B 0.18% 8,620 $650K Reduce -10.3%
WRN Western Copper and Gold Corp. 0.18% 550,666 $633K No change
EQIX Equinix Inc. 0.17% 801 $606K No change
EXR Extra Space Storage Inc. 0.17% 3,821 $594K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.15% 26,720 $540K Reduce -0.3%
IWV iShares Russell 3000 ETF 0.13% 1,540 $475K No change
SMH Vaneck Semiconductor ETF 0.13% 1,765 $460K Reduce -14.5%
PG The Procter & Gamble Co. 0.12% 2,700 $445K No change
CIBR First Trust Nasdaq Cybersecu 0.12% 7,705 $435K No change
VNQ Vanguard Real Estate ETF 0.12% 5,126 $429K No change
IWO iShares Russell 2000 Growth 0.11% 1,555 $408K No change
REGN Regeneron Pharmaceuticals 0.11% 383 $403K No change
OEF iShares S&P 100 ETF 0.11% 1,520 $402K No change
IWN iShares Russell 2000 Value E 0.11% 2,580 $393K No change
MDLZ Mondelez International Inc. Class A 0.11% 5,756 $377K No change
ORCL Oracle Corp. 0.10% 2,575 $364K Reduce -16.3%
VGT Vanguard Info Tech ETF 0.10% 630 $363K No change
META Meta Platforms Inc. Class A 0.10% 681 $343K No change
CI The Cigna Group 0.09% 1,000 $331K No change
JNJ Johnson & Johnson 0.09% 2,258 $330K No change
CAT Caterpillar Inc. 0.09% 935 $311K Reduce -9.7%
V Visa Inc. Class A 0.09% 1,165 $306K Reduce -21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,700 $294K Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,570 $283K No change
ZYXIQ Zynex Inc. 0.08% 30,000 $280K Add +200.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,583 $256K No change
AMT American Tower Corp. 0.07% 1,318 $256K No change
MAA Mid-America Apartment Comm 0.07% 1,760 $251K No change
AFL Aflac Inc. 0.07% 2,800 $250K No change
GEHC GE Healthcare Technology 0.07% 3,110 $242K New
TMUS T-Mobile US Inc. 0.07% 1,370 $241K New
UPS United Parcel Service Class B 0.06% 1,685 $231K Reduce -8.2%
CB Chubb Ltd. 0.06% 855 $218K New
PEP Pepsico Inc. 0.06% 1,280 $211K No change
MDY State Street SPDR S&P Midcap 0.06% 385 $206K No change
DDC DDC Enterprise Ltd. Class A 0.01% 70,000 $54K Add +40.0%

Options reported separately and not counted above: NVDA puts ($54K).

Portfolio Sells Q1 2024 → Q2 2024
IBDQ iShares Ibonds Dec 2025 Term Reduce -65.9% 0.55% −1.09
IBDR iShares Ibonds Dec 2026 Term Reduce -20.3% 1.59% −0.44
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 8.02% −0.37
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -16.7% 1.57% −0.35
GL Globe Life Inc. Reduce -1.4% 0.63% −0.29
MUB iShares National Muni Bond E Reduce -7.0% 2.03% −0.21
IBDT iShares Ibonds Dec 2028 ETF Reduce -10.9% 1.42% −0.21
JMUB JPMorgan Municipal ETF Reduce -7.1% 2.02% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 2.69% −0.18
IBDU iShares Ibonds Dec 2029 Term Reduce -5.8% 1.41% −0.12
IBDX iShares Ibonds Dec 2032 TC Reduce -4.4% 1.23% −0.09
IBDW iShares Ibonds Dec 2031 Corp. Reduce -3.4% 1.26% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -0.9% 1.25% −0.08
NKE Nike Inc. Class B Reduce -10.3% 0.18% −0.07
IBDV iShares Ibonds Dec 2030 Corp. Reduce -1.5% 1.88% −0.07
HD Home Depot Inc. Reduce -9.9% 0.26% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.1% 0.59% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.7% 0.50% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -0.6% 0.85% −0.05
UNP Union Pacific Corp. Reduce -0.7% 0.43% −0.05
DVY iShares Select Dividend ETF Reduce -2.1% 0.79% −0.04
JPM JPMorgan Chase & Co. Reduce -2.8% 1.21% −0.04
CSCO Cisco Systems Inc. Reduce -8.7% 0.24% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.9% 0.56% −0.04
V Visa Inc. Class A Reduce -21.8% 0.09% −0.03
AGG iShares Core U.S. Aggregate Reduce -7.7% 0.22% −0.02
IBM Intl Business Machines Corp. Reduce -10.5% 0.08% −0.02
CAT Caterpillar Inc. Reduce -9.7% 0.09% −0.02
ZTS Zoetis Inc. Reduce -7.9% 0.21% −0.02
UPS United Parcel Service Class B Reduce -8.2% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -0.5% 0.52% −0.01
ORCL Oracle Corp. Reduce -16.3% 0.10% −0.01
COST Costco Wholesale Corp. Reduce -14.4% 0.25% −0.01
SMH Vaneck Semiconductor ETF Reduce -14.5% 0.13% −0.00
AMZN Amazon.com Inc. Reduce -5.8% 0.38% −0.00
HTD John Hancock Tax Adv DVD Inc. Reduce -0.3% 0.15% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.24% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.33% +0.05
MSFT Microsoft Corp. Reduce -0.7% 2.94% +0.11
LLY Eli Lilly & Co. Reduce -2.3% 2.10% +0.22
GOOG Alphabet Inc. Class C Reduce -0.5% 2.78% +0.42

Portfolio Buys Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Add +7.0% 13.76% +1.84
AAPL Apple Inc. Add +0.8% 3.78% +0.68
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 5.11% +0.50
IWF iShares Russell 1000 Growth Add +1.3% 4.79% +0.35
QQQ Invesco QQQ Trust Series 1 Add +0.3% 3.56% +0.22
GEHC GE Healthcare Technology New 0.07% +0.07
TMUS T-Mobile US Inc. New 0.07% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +3.7% 0.59% +0.06
CB Chubb Ltd. New 0.06% +0.06
BLK BlackRock Finance Inc. Add +23.2% 0.44% +0.06
ZYXIQ Zynex Inc. Add +200.0% 0.08% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +15.8% 0.18% +0.04
XLK SS Technology Select Sector Add +4.3% 0.30% +0.03
BIV Vanguard Intermediate-Term B Add +2.8% 2.52% +0.01
HDV iShares Core High Dividend E Add +3.2% 0.41% +0.00
DDC DDC Enterprise Ltd. Class A Add +40.0% 0.01% −0.00
IDV iShares International Select Add +0.2% 0.22% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 0.52% −0.02
IJH iShares Core S&P Midcap ETF Add +0.5% 1.03% −0.05
IWD iShares Russell 1000 Value E Add +0.3% 2.43% −0.10
IVE iShares S&P 500 Value ETF Add +1.3% 9.49% −0.28

Options Activity Q1 2024 → Q2 2024
NVDA Nvidia Corp. put New 10,000 $54K

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