Platte-River-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "CAT",
  "BSX",
  "HD",
  "UNP",
  "HTD",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "IWS",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  null,
  "WRN",
  "ZYXI",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  null,
  "REGN",
  "SPYG",
  "AMT",
  "IBM",
  "CI",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  null,
  "IWV",
  "IWO",
  "IWN",
  "GL",
  null,
  "AFL",
  "IWP",
  "IWR",
  "AMZN",
  "SCHB",
  "IVE",
  "VGT",
  "USB",
  "VUG",
  "VTV",
  "V",
  null,
  "DVY",
  null,
  null,
  "SPYV",
  "EXR",
  "BRK-B",
  "BLK",
  "CB",
  "CSCO",
  "COST",
  "IJJ",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-07
Total Holdings: 92
Total Value: 356542693
Accession Number: 0001802013-24-000006
Form Type: 13F-HR
CIK: platte-river-wealth-advisors
Manager Name: Platte-River-Wealth-Advisors

Data Enrichment

83% identified

76 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$356.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.8K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$356.5M)

ZYNEX INC

ZYXI|98986M103

Shares:30.0K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$356.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:410

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$356.5M)

CATERPILLAR INC

CAT|149123101

Shares:605

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$356.5M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$356.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.7K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$356.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:385

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$356.5M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$356.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$356.5M)

G276AC101

Shares:100.0K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$356.5M)

NVIDIA CORP

NVDA|67066G104

Shares:10.0K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ +21.63% (+185) YoY-	All Managers (Combined)	$299.9K	0.1% ($299.9K/$356.5M)	QoQ +37.52% (+$81.8K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.7K	0.1% ($279.7K/$356.5M)	QoQ +11.42% (+$28.7K) YoY-
ZYNEX INC(ZYXIcusip98986M103)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.8K	0.1% ($244.8K/$356.5M)	QoQ -12.44% (-$34.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	410	QoQ NEW(+410) YoY-	All Managers (Combined)	$239.7K	0.1% ($239.7K/$356.5M)	QoQ NEW(+$239.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	605	QoQ -35.29% (-330) YoY-	All Managers (Combined)	$236.6K	0.1% ($236.6K/$356.5M)	QoQ -24.02% (-$74.8K) YoY-
Walt Disney Co(DIScusip254687106)	2.4K	QoQ -5.80% (-150) YoY-	All Managers (Combined)	$234.0K	0.1% ($234.0K/$356.5M)	QoQ -8.74% (-$22.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.7K	0.1% ($229.7K/$356.5M)	QoQ -0.37% (-$859) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	385	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.3K	0.1% ($219.3K/$356.5M)	QoQ +6.46% (+$13.3K) YoY-
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.7K	0.1% ($217.7K/$356.5M)	QoQ +3.10% (+$6.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ -62.27% (-16.5K) YoY-	All Managers (Combined)	$113.0K	0.0% ($113.0K/$356.5M)	QoQ -99.10% (-$12.6M) YoY-
(cusipG276AC101)✕	100.0K	QoQ +42.85% (-30.0K) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$356.5M)	QoQ -41.94% (-$22.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.9K	0.0% ($30.9K/$356.5M)	QoQ -42.25% (-$22.6K) YoY-