Platte River Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001802013

Type: FundHoldings: 92Value: $356.5MLatest: 2024Q3

Platte River Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 92 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:551.8K

Value:$52.8M

% of Portfolio:14.8% ($52.8M/$356.5M)

464287408

IVE|464287408

Shares:190.1K

Value:$37.5M

% of Portfolio:10.5% ($37.5M/$356.5M)

922908744

VTV|922908744

Shares:177.9K

Value:$31.0M

% of Portfolio:8.7% ($31.0M/$356.5M)

922908736

VUG|922908736

Shares:50.5K

Value:$19.4M

% of Portfolio:5.4% ($19.4M/$356.5M)

464287614

IWF|464287614

Shares:46.1K

Value:$17.3M

% of Portfolio:4.8% ($17.3M/$356.5M)

Apple Inc.

AAPL|037833100

Shares:64.4K

Value:$15.0M

% of Portfolio:4.2% ($15.0M/$356.5M)

921937819

BIV|921937819

Shares:129.5K

Value:$10.2M

% of Portfolio:2.8% ($10.2M/$356.5M)

MICROSOFT CORP

MSFT|594918104

Shares:23.4K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$356.5M)

922908629

VO|922908629

Shares:36.9K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$356.5M)

464287598

IWD|464287598

Shares:48.4K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$356.5M)

Alphabet Inc.

GOOG|02079K107

Shares:54.1K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$356.5M)

464288414

MUB|464288414

Shares:71.7K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$356.5M)

46641Q647

Shares:150.7K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$356.5M)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$356.5M)

46436E726

Shares:308.8K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$356.5M)

46436E205

Shares:211.8K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$356.5M)

46435UAA9

Shares:198.3K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$356.5M)

46436E486

Shares:225.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$356.5M)

464287481

IWP|464287481

Shares:40.1K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$356.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.2K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	551.8K	QoQ +4.10% (+21.8K) YoY-	All Managers (Combined)	$52.8M	14.8% ($52.8M/$356.5M)	QoQ +7.71% (+$3.8M) YoY-
(IVEcusip464287408)	190.1K	QoQ +2.27% (+4.2K) YoY-	All Managers (Combined)	$37.5M	10.5% ($37.5M/$356.5M)	QoQ +10.79% (+$3.7M) YoY-
(VTVcusip922908744)	177.9K	QoQ -0.20% (-367) YoY-	All Managers (Combined)	$31.0M	8.7% ($31.0M/$356.5M)	QoQ +8.60% (-$2.5M) YoY-
(VUGcusip922908736)	50.5K	QoQ +3.82% (+1.9K) YoY-	All Managers (Combined)	$19.4M	5.4% ($19.4M/$356.5M)	QoQ +6.57% (+$1.2M) YoY-
(IWFcusip464287614)	46.1K	QoQ -1.72% (-809) YoY-	All Managers (Combined)	$17.3M	4.8% ($17.3M/$356.5M)	QoQ +1.20% (-$205.8K) YoY-
Apple Inc.(AAPLcusip037833100)	64.4K	QoQ +0.81% (+521) YoY-	All Managers (Combined)	$15.0M	4.2% ($15.0M/$356.5M)	QoQ +11.52% (+$1.6M) YoY-
(BIVcusip921937819)	129.5K	QoQ +8.01% (+9.6K) YoY-	All Managers (Combined)	$10.2M	2.8% ($10.2M/$356.5M)	QoQ +13.03% (+$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	23.4K	QoQ -0.04% (-10) YoY-	All Managers (Combined)	$10.1M	2.8% ($10.1M/$356.5M)	QoQ -3.76% (-$394.8K) YoY-
(VOcusip922908629)	36.9K	QoQ -6.93% (-2.7K) YoY-	All Managers (Combined)	$9.7M	2.7% ($9.7M/$356.5M)	QoQ +1.42% (-$136.5K) YoY-
(IWDcusip464287598)	48.4K	QoQ -2.65% (-1.3K) YoY-	All Managers (Combined)	$9.2M	2.6% ($9.2M/$356.5M)	QoQ +5.90% (-$511.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	54.1K	QoQ +0.19% (-105) YoY-	All Managers (Combined)	$9.1M	2.5% ($9.1M/$356.5M)	QoQ -8.67% (-$859.5K) YoY-
(MUBcusip464288414)	71.7K	QoQ +5.52% (+3.8K) YoY-	All Managers (Combined)	$7.8M	2.2% ($7.8M/$356.5M)	QoQ +7.58% (+$548.7K) YoY-
(cusip46641Q647)✕	150.7K	QoQ +5.51% (+7.9K) YoY-	All Managers (Combined)	$7.7M	2.2% ($7.7M/$356.5M)	QoQ +7.38% (+$531.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3M	2.1% ($7.3M/$356.5M)	QoQ -2.14% (-$160.8K) YoY-
(cusip46436E726)✕	308.8K	QoQ -2.03% (-6.4K) YoY-	All Managers (Combined)	$6.8M	1.9% ($6.8M/$356.5M)	QoQ +2.15% (-$144.3K) YoY-
(cusip46436E205)✕	211.8K	QoQ -4.67% (-10.4K) YoY-	All Managers (Combined)	$5.0M	1.4% ($5.0M/$356.5M)	QoQ -1.13% (-$57.3K) YoY-
(cusip46435UAA9)✕	198.3K	QoQ -16.07% (-38.0K) YoY-	All Managers (Combined)	$4.8M	1.4% ($4.8M/$356.5M)	QoQ -13.81% (-$774.6K) YoY-
(cusip46436E486)✕	225.3K	QoQ +1.49% (+3.3K) YoY-	All Managers (Combined)	$4.8M	1.3% ($4.8M/$356.5M)	QoQ +6.14% (+$276.7K) YoY-
(IWPcusip464287481)	40.1K	QoQ -0.98% (-400) YoY-	All Managers (Combined)	$4.7M	1.3% ($4.7M/$356.5M)	QoQ +5.24% (-$234.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.2K	QoQ +4.17% (+889) YoY-	All Managers (Combined)	$4.7M	1.3% ($4.7M/$356.5M)	QoQ +8.60% (+$370.7K) YoY-