Platte River Wealth Advisors, LLC

LOUISVILLE, CO · CIK 1802013 · 13F filing filed 2024-10-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLouisville, CO

$372.6m reported value +4.5% vs Q2 2024

92positions

58.0%in top 10

1 new 28 added 25 reduced 3 sold out vs Q2 2024

Options: 0 call positions (— notional), 2 put positions ($143.9k notional) – listed below, not included above.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 GRWT ETF IVW	IVW	551,761	$52.8m14.18%	14.18%	Added +21.8k	+21,750 4.1%
2	ISHARES TR S&P 500 VAL ETF IVE	IVE	190,108	$37.5m10.06%	10.06%	Added +4.2k	+4,234 2.3%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	177,856	$31.0m8.33%	8.33%	Reduced -367	-367 -0.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	50,534	$19.4m5.21%	5.21%	Added +1.9k	+1,861 3.8%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	46,057	$17.3m4.64%	4.64%	Reduced -809	-809 -1.7%
6	APPLE INC COM AAPL	AAPL	64,444	$15.0m4.03%	4.03%	Added +521	+521 0.8%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	26,720	$13.0m3.50%	3.50%	Added +214	+214 0.8%
8	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	129,547	$10.2m2.72%	2.72%	Added +9.6k	+9,611 8.0%
9	MICROSOFT CORP COM MSFT	MSFT	23,441	$10.1m2.71%	2.71%	Reduced -10	-10 -0.0%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	36,875	$9.7m2.61%	2.61%	Reduced -2.7k	-2,746 -6.9%
11	ISHARES TR RUS 1000 VAL ETF IWD	IWD	48,399	$9.2m2.47%	2.47%	Reduced -1.3k	-1,319 -2.6%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	54,142	$9.1m2.43%	2.43%	Added +105	+105 0.2%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	71,666	$7.8m2.09%	2.09%	Added +3.8k	+3,751 5.5%
14	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	150,716	$7.7m2.07%	2.07%	Added +7.9k	+7,875 5.5%
15	ELI LILLY & CO COM LLY	LLY	8,272	$7.3m1.97%	1.97%	Unchanged
16	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	308,777	$6.8m1.84%	1.84%	Reduced -6.4k	-6,428 -2.0%
17	ISHARES TR IBONDS DEC 29 IBDU	IBDU	211,792	$5.0m1.34%	1.34%	Reduced -10.4k	-10,377 -4.7%
18	ISHARES TR IBONDS 27 ETF IBDS	IBDS	198,298	$4.8m1.30%	1.30%	Reduced -38.0k	-37,990 -16.1%
19	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	225,338	$4.8m1.28%	1.28%	Added +3.3k	+3,311 1.5%
20	ISHARES TR RUS MD CP GR ETF IWP	IWP	40,131	$4.7m1.26%	1.26%	Reduced -400	-400 -1.0%
21	JPMORGAN CHASE & CO COM JPM	JPM	22,192	$4.7m1.26%	1.26%	Added +889	+889 4.2%
22	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	180,513	$4.6m1.25%	1.25%	Added +2.6k	+2,617 1.5%
23	ISHARES TR IBONDS DEC2026 IBDR	IBDR	183,117	$4.4m1.19%	1.19%	Reduced -54.3k	-54,285 -22.9%
24	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	172,580	$4.4m1.18%	1.18%	Reduced -31.8k	-31,751 -15.5%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,760	$3.7m1.00%	1.00%	Reduced -3.0k	-2,980 -4.8%
26	ISHARES TR RUS MDCP VAL ETF IWS	IWS	24,667	$3.3m0.88%	0.88%	Reduced -560	-560 -2.2%
27	NVIDIA CORPORATION COM NVDA	NVDA	26,427	$3.2m0.86%	0.86%	Added +1.5k	+1,477 5.9%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	5,476	$3.2m0.86%	0.86%	Unchanged
29	ISHARES TR SELECT DIVID ETF DVY	DVY	22,972	$3.1m0.83%	0.83%	Reduced -387	-387 -1.7%
30	GLOBE LIFE INC COM GL	GL	27,080	$2.9m0.77%	0.77%	Unchanged
31	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	26,857	$2.2m0.60%	0.60%	Added +525	+525 2.0%
32	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	17,974	$2.2m0.60%	0.60%	Reduced -485	-485 -2.6%
33	US BANCORP DEL COM NEW USB	USB	45,610	$2.1m0.56%	0.56%	Unchanged
34	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	38,281	$2.0m0.54%	0.54%	Unchanged
35	ISHARES TR S&P MC 400GR ETF IJK	IJK	21,935	$2.0m0.54%	0.54%	Reduced -588	-588 -2.6%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,230	$2.0m0.54%	0.54%	Unchanged
37	ISHARES TR CORE S&P500 ETF IVV	IVV	3,386	$2.0m0.52%	0.52%	Unchanged
38	EATON CORP PLC SHS ETN	ETN	5,870	$1.9m0.52%	0.52%	Reduced -60	-60 -1.0%
39	BLACKROCK INC COM BLK	BLK	1,998	$1.9m0.51%	0.51%	Added +2	+2 0.1%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,668	$1.7m0.45%	0.45%	Added +215	+215 6.2%
41	BOSTON SCIENTIFIC CORP COM BSX	BSX	20,105	$1.7m0.45%	0.45%	Unchanged
42	UNION PAC CORP COM UNP	UNP	6,696	$1.7m0.44%	0.44%	Reduced -14	-14 -0.2%
43	ISHARES TR CORE HIGH DV ETF HDV	HDV	13,759	$1.6m0.43%	0.43%	Added +380	+380 2.8%
44	ISHARES TR RUS MID CAP ETF IWR	IWR	16,529	$1.5m0.39%	0.39%	Unchanged
45	AMAZON COM INC COM AMZN	AMZN	6,845	$1.3m0.34%	0.34%	Reduced -175	-175 -2.5%
46	HOME DEPOT INC COM HD	HD	2,719	$1.1m0.30%	0.30%	Unchanged
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,828	$1.1m0.29%	0.29%	Added +30	+30 0.6%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,507	$1.1m0.29%	0.29%	Added +37	+37 0.6%
49	COSTCO WHSL CORP NEW COM COST	COST	1,037	$919.3k0.25%	0.25%	Unchanged
50	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	13,679	$909.9k0.24%	0.24%	Added +3	+3 0.0%
51	CISCO SYS INC COM CSCO	CSCO	16,631	$885.1k0.24%	0.24%	Reduced -1.7k	-1,658 -9.1%
52	ISHARES TR INTL SEL DIV ETF IDV	IDV	28,189	$852.2k0.23%	0.23%	Unchanged
53	ZOETIS INC CL A ZTS	ZTS	4,305	$841.1k0.23%	0.23%	Unchanged
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,380	$791.8k0.21%	0.21%	Reduced -26	-26 -1.9%
55	ISHARES TR CORE US AGGBD ET AGG	AGG	7,445	$754.0k0.20%	0.20%	Reduced -775	-775 -9.4%
56	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	15,699	$746.2k0.20%	0.20%	Added +1.4k	+1,388 9.7%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,560	$724.9k0.19%	0.19%	Added +2	+2 0.1%
58	EQUINIX INC COM EQIX	EQIX	801	$711.0k0.19%	0.19%	Unchanged
59	EXTRA SPACE STORAGE INC COM EXR	EXR	3,821	$688.5k0.18%	0.18%	Unchanged
60	WESTERN COPPER & GOLD CORP COM WRN	WRN	550,666	$660.8k0.18%	0.18%	Unchanged
61	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	27,720	$643.7k0.17%	0.17%	Added +1.0k	+1,000 3.7%
62	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,540	$503.2k0.14%	0.14%	Unchanged
63	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,126	$499.4k0.13%	0.13%	Unchanged
64	ORACLE CORP COM ORCL	ORCL	2,875	$489.9k0.13%	0.13%	Added +300	+300 11.7%
65	PROCTER AND GAMBLE CO COM PG	PG	2,700	$467.6k0.13%	0.13%	Unchanged
66	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,870	$459.0k0.12%	0.12%	Added +105	+105 6.0%
67	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,705	$456.4k0.12%	0.12%	Unchanged
68	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,555	$441.6k0.12%	0.12%	Unchanged
69	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,580	$430.4k0.12%	0.12%	Unchanged
70	ISHARES TR S&P 100 ETF OEF	OEF	1,520	$420.7k0.11%	0.11%	Unchanged
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,470	$403.0k0.11%	0.11%	Reduced -286	-286 -5.0%
72	REGENERON PHARMACEUTICALS COM REGN	REGN	383	$402.6k0.11%	0.11%	Unchanged
73	META PLATFORMS INC CL A META	META	681	$389.8k0.10%	0.10%	Unchanged
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,700	$375.8k0.10%	0.10%	Unchanged
75	VANGUARD WORLD FD INF TECH ETF VGT	VGT	630	$369.5k0.10%	0.10%	Unchanged
76	JOHNSON & JOHNSON COM JNJ	JNJ	2,258	$365.9k0.10%	0.10%	Unchanged
77	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	3,875	$363.7k0.10%	0.10%	Added +765	+765 24.6%
78	THE CIGNA GROUP COM CI	CI	1,000	$346.4k0.09%	0.09%	Unchanged
79	VISA INC COM CL A V	V	1,165	$320.3k0.09%	0.09%	Unchanged
80	AFLAC INC COM AFL	AFL	2,800	$313.0k0.08%	0.08%	Unchanged
81	AMERICAN TOWER CORP NEW COM AMT	AMT	1,318	$306.5k0.08%	0.08%	Unchanged
82	TJX COS INC NEW COM TJX	TJX	2,570	$302.1k0.08%	0.08%	Unchanged
83	CHUBB LIMITED COM CB	CB	1,040	$299.9k0.08%	0.08%	Added +185	+185 21.6%
84	MID-AMER APT CMNTYS INC COM MAA	MAA	1,760	$279.7k0.08%	0.08%	Unchanged
85	ZYNEX INC COM ZYXIQ	ZYXIQ	30,000	$244.8k0.07%	0.07%	Unchanged
86	LOCKHEED MARTIN CORP COM LMT	LMT	410	$239.7k0.06%	0.06%	New
87	CATERPILLAR INC COM CAT	CAT	605	$236.6k0.06%	0.06%	Reduced -330	-330 -35.3%
88	DISNEY WALT CO COM DIS	DIS	2,433	$234.0k0.06%	0.06%	Reduced -150	-150 -5.8%
89	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,685	$229.7k0.06%	0.06%	Unchanged
90	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	385	$219.3k0.06%	0.06%	Unchanged
91	PEPSICO INC COM PEP	PEP	1,280	$217.7k0.06%	0.06%	Unchanged
92	DDC ENTERPRISE LTD SHS CL A DDC	DDC	100,000	$31.1k0.01%	0.01%	Added +30.0k	+30,000 42.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IBDQ	IBDQ	79,092	$2.0m79.1k shares
NIKE INC NKE	NKE	8,620	$649.7k8.6k shares
T-MOBILE US INC TMUS	TMUS	1,370	$241.4k1.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	10,000	$113.0k10.0k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	10,000	$30.9k10.0k shares	Unchanged