0001172661-23-000508.txt : 20230208 0001172661-23-000508.hdr.sgml : 20230208 20230208075436 ACCESSION NUMBER: 0001172661-23-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: River Street Advisors LLC CENTRAL INDEX KEY: 0001964897 IRS NUMBER: 272503523 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22846 FILM NUMBER: 23597119 BUSINESS ADDRESS: STREET 1: 37 SOUTH RIVER STREET CITY: AURORA STATE: IL ZIP: 60506 BUSINESS PHONE: 630-906-5501 MAIL ADDRESS: STREET 1: 37 SOUTH RIVER STREET CITY: AURORA STATE: IL ZIP: 60506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964897 XXXXXXXX 12-31-2022 12-31-2022 false River Street Advisors LLC
37 South River Street Aurora IL 60506
13F HOLDINGS REPORT 028-22846 000153537 801-119750 N
David Bach Chief Compliance Officer 630-906-2002 /s/ David Bach Aurora IL 02-08-2023 0 152 93378733
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 598264 5449 SH SOLE 0 0 5449 ABBVIE INC COM 00287Y109 1457171 9017 SH SOLE 0 0 9017 ABBVIE INC COM 00287Y109 8404 52 SH DFND 0 0 52 AES CORP COM 00130H105 327784 11397 SH SOLE 0 0 11397 AIR PRODS & CHEMS INC COM 009158106 934953 3033 SH SOLE 0 0 3033 AIR PRODS & CHEMS INC COM 009158106 9248 30 SH DFND 0 0 30 ALBEMARLE CORP COM 012653101 465678 2147 SH SOLE 0 0 2147 ALPHABET INC CAP STK CL A 02079K305 1174165 13308 SH SOLE 0 0 13308 ALTRIA GROUP INC COM 02209S103 292270 6394 SH SOLE 0 0 6394 AMAZON COM INC COM 023135106 660408 7862 SH SOLE 0 0 7862 AMAZON COM INC COM 023135106 11760 140 SH DFND 0 0 140 AMGEN INC COM 031162100 216153 823 SH SOLE 0 0 823 APPLE INC COM 037833100 55220 425 SH DFND 0 0 425 APPLE INC COM 037833100 3981836 30646 SH SOLE 0 0 30646 APTIV PLC SHS G6095L109 222488 2389 SH SOLE 0 0 2389 BADGER METER INC COM 056525108 374829 3438 SH SOLE 0 0 3438 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747847 2421 SH SOLE 0 0 2421 BLACKROCK INC COM 09247X101 1153091 1627 SH SOLE 0 0 1627 BLACKROCK INC COM 09247X101 11338 16 SH DFND 0 0 16 BOEING CO COM 097023105 177727 933 SH SOLE 0 0 933 BOEING CO COM 097023105 38098 200 SH DFND 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 793033 11022 SH SOLE 0 0 11022 BRISTOL-MYERS SQUIBB CO COM 110122108 9138 127 SH DFND 0 0 127 BROADCOM INC COM 11135F101 1447235 2588 SH SOLE 0 0 2588 BROADCOM INC COM 11135F101 6150 11 SH DFND 0 0 11 CF INDS HLDGS INC COM 125269100 342028 4014 SH SOLE 0 0 4014 CHEVRON CORP NEW COM 166764100 415909 2317 SH SOLE 0 0 2317 CISCO SYS INC COM 17275R102 853872 17923 SH SOLE 0 0 17923 CISCO SYS INC COM 17275R102 5717 120 SH DFND 0 0 120 COMCAST CORP NEW CL A 20030N101 8393 240 SH DFND 0 0 240 COMCAST CORP NEW CL A 20030N101 382432 10936 SH SOLE 0 0 10936 CORNING INC COM 219350105 497721 15583 SH SOLE 0 0 15583 CORNING INC COM 219350105 3481 109 SH DFND 0 0 109 COSTCO WHSL CORP NEW COM 22160K105 4108 9 SH DFND 0 0 9 COSTCO WHSL CORP NEW COM 22160K105 892914 1956 SH SOLE 0 0 1956 CUMMINS INC COM 231021106 15749 65 SH DFND 0 0 65 CUMMINS INC COM 231021106 1221770 5043 SH SOLE 0 0 5043 DANAHER CORPORATION COM 235851102 365498 1377 SH SOLE 0 0 1377 DEERE & CO COM 244199105 514512 1200 SH SOLE 0 0 1200 DISCOVER FINL SVCS COM 254709108 905123 9252 SH SOLE 0 0 9252 DISCOVER FINL SVCS COM 254709108 4500 46 SH DFND 0 0 46 DISNEY WALT CO COM 254687106 513982 5916 SH SOLE 0 0 5916 EATON CORP PLC SHS G29183103 1308492 8337 SH SOLE 0 0 8337 EATON CORP PLC SHS G29183103 10516 67 SH DFND 0 0 67 ENBRIDGE INC COM 29250N105 746536 19093 SH SOLE 0 0 19093 ENBRIDGE INC COM 29250N105 12512 320 SH DFND 0 0 320 EOG RES INC COM 26875P101 8289 64 SH DFND 0 0 64 EOG RES INC COM 26875P101 813035 6277 SH SOLE 0 0 6277 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 263926 6818 SH SOLE 0 0 6818 FISERV INC COM 337738108 374565 3706 SH SOLE 0 0 3706 GLOBAL X FDS S&P 500 COVERED 37954Y475 3071493 78016 SH SOLE 0 0 78016 GLOBAL X FDS S&P 500 COVERED 37954Y475 25866 657 SH DFND 0 0 657 HOME DEPOT INC COM 437076102 11055 35 SH DFND 0 0 35 HOME DEPOT INC COM 437076102 951653 3013 SH SOLE 0 0 3013 HONEYWELL INTL INC COM 438516106 2357 11 SH DFND 0 0 11 HONEYWELL INTL INC COM 438516106 541536 2527 SH SOLE 0 0 2527 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 531481 25888 SH SOLE 0 0 25888 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7311 363 SH DFND 0 0 363 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3629875 177196 SH SOLE 0 0 177196 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1367558 67903 SH SOLE 0 0 67903 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24766 1209 SH DFND 0 0 1209 ISHARES INC MSCI BRAZIL ETF 464286400 1692034 60495 SH SOLE 0 0 60495 ISHARES INC MSCI BRAZIL ETF 464286400 11803 422 SH DFND 0 0 422 ISHARES TR CRE U S REIT ETF 464288521 314205 6354 SH SOLE 0 0 6354 ISHARES TR IBONDS 23 TRM TS 46436E882 14524 588 SH DFND 0 0 588 ISHARES TR IBONDS 23 TRM TS 46436E882 2184355 88435 SH SOLE 0 0 88435 ISHARES TR CORE S&P MCP ETF 464287507 7280647 30099 SH SOLE 0 0 30099 ISHARES TR CORE S&P MCP ETF 464287507 26608 110 SH DFND 0 0 110 JOHNSON & JOHNSON COM 478160104 1964446 11121 SH SOLE 0 0 11121 JOHNSON & JOHNSON COM 478160104 10952 62 SH DFND 0 0 62 JPMORGAN CHASE & CO COM 46625H100 2260737 16859 SH SOLE 0 0 16859 JPMORGAN CHASE & CO COM 46625H100 7107 53 SH DFND 0 0 53 KLA CORP COM NEW 482480100 1088974 2888 SH SOLE 0 0 2888 KLA CORP COM NEW 482480100 3770 10 SH DFND 0 0 10 LKQ CORP COM 501889208 289043 5412 SH SOLE 0 0 5412 LOCKHEED MARTIN CORP COM 539830109 266597 548 SH SOLE 0 0 548 LOWES COS INC COM 548661107 234505 1177 SH SOLE 0 0 1177 MASTERCARD INCORPORATED CL A 57636Q104 825890 2375 SH SOLE 0 0 2375 MCDONALDS CORP COM 580135101 936322 3553 SH SOLE 0 0 3553 MCDONALDS CORP COM 580135101 8433 32 SH DFND 0 0 32 MEDTRONIC PLC SHS G5960L103 757592 9748 SH SOLE 0 0 9748 MEDTRONIC PLC SHS G5960L103 9948 128 SH DFND 0 0 128 METLIFE INC COM 59156R108 1150619 15899 SH SOLE 0 0 15899 METLIFE INC COM 59156R108 4270 59 SH DFND 0 0 59 MICROSOFT CORP COM 594918104 2611021 10887 SH SOLE 0 0 10887 MICROSOFT CORP COM 594918104 7195 30 SH DFND 0 0 30 MONDELEZ INTL INC CL A 609207105 471866 7080 SH SOLE 0 0 7080 MORGAN STANLEY COM NEW 617446448 1210706 14240 SH SOLE 0 0 14240 MORGAN STANLEY COM NEW 617446448 8502 100 SH DFND 0 0 100 NORFOLK SOUTHN CORP COM 655844108 810328 3288 SH SOLE 0 0 3288 NVIDIA CORPORATION COM 67066G104 913236 6249 SH SOLE 0 0 6249 PACKAGING CORP AMER COM 695156109 3198 25 SH DFND 0 0 25 PACKAGING CORP AMER COM 695156109 556025 4347 SH SOLE 0 0 4347 PAYPAL HLDGS INC COM 70450Y103 428887 6022 SH SOLE 0 0 6022 PEPSICO INC COM 713448108 18066 100 SH DFND 0 0 100 PEPSICO INC COM 713448108 984055 5447 SH SOLE 0 0 5447 PFIZER INC COM 717081103 1222800 23864 SH SOLE 0 0 23864 PFIZER INC COM 717081103 12246 239 SH DFND 0 0 239 PROCTER AND GAMBLE CO COM 742718109 15156 100 SH DFND 0 0 100 PROCTER AND GAMBLE CO COM 742718109 916938 6050 SH SOLE 0 0 6050 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 745595 12169 SH SOLE 0 0 12169 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13051 213 SH DFND 0 0 213 PULTE GROUP INC COM 745867101 270826 5948 SH SOLE 0 0 5948 QUALCOMM INC COM 747525103 720987 6558 SH SOLE 0 0 6558 QUALCOMM INC COM 747525103 10994 100 SH DFND 0 0 100 QUANTA SVCS INC COM 74762E102 295688 2075 SH SOLE 0 0 2075 REGENERON PHARMACEUTICALS COM 75886F107 331885 460 SH SOLE 0 0 460 ROPER TECHNOLOGIES INC COM 776696106 289518 670 SH SOLE 0 0 670 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269871 3620 SH SOLE 0 0 3620 SELECT SECTOR SPDR TR ENERGY 81369Y506 365673 4181 SH SOLE 0 0 4181 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564049 4152 SH SOLE 0 0 4152 SHOPIFY INC CL A 82509L107 278617 8027 SH SOLE 0 0 8027 SOFI TECHNOLOGIES INC COM 83406F102 183704 39849 SH SOLE 0 0 39849 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 542228 18263 SH SOLE 0 0 18263 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 335335 10174 SH SOLE 0 0 10174 SPDR S&P 500 ETF TR TR UNIT 78462F103 666575 1743 SH SOLE 0 0 1743 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269216 608 SH SOLE 0 0 608 SPDR SER TR PRTFLO S&P500 VL 78464A508 1284109 33019 SH SOLE 0 0 33019 SPDR SER TR PORTFOLIO S&P600 78468R853 675405 18269 SH SOLE 0 0 18269 SPDR SER TR PORTFOLIO AGRGTE 78464A649 555172 22092 SH SOLE 0 0 22092 SPDR SER TR PORTFOLIO S&P500 78464A854 2504396 55678 SH SOLE 0 0 55678 SPDR SER TR PORTFOLIO S&P400 78464A847 546380 12856 SH SOLE 0 0 12856 SPDR SER TR PORTFOLIO INTRMD 78464A375 908142 28531 SH SOLE 0 0 28531 SPDR SER TR PRTFLO S&P500 GW 78464A409 614374 12125 SH SOLE 0 0 12125 STARBUCKS CORP COM 855244109 1201907 12116 SH SOLE 0 0 12116 STARBUCKS CORP COM 855244109 14186 143 SH DFND 0 0 143 STRYKER CORPORATION COM 863667101 364087 1489 SH SOLE 0 0 1489 TESLA INC COM 88160R101 266069 2160 SH SOLE 0 0 2160 THERMO FISHER SCIENTIFIC INC COM 883556102 265433 482 SH SOLE 0 0 482 TYSON FOODS INC CL A 902494103 676628 10870 SH SOLE 0 0 10870 TYSON FOODS INC CL A 902494103 7781 125 SH DFND 0 0 125 UNILEVER PLC SPON ADR NEW 904767704 5035 100 SH DFND 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 707921 14060 SH SOLE 0 0 14060 UNITED PARCEL SERVICE INC CL B 911312106 5215 30 SH DFND 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 533515 3069 SH SOLE 0 0 3069 VALERO ENERGY CORP COM 91913Y100 12686 100 SH DFND 0 0 100 VALERO ENERGY CORP COM 91913Y100 1271772 10025 SH SOLE 0 0 10025 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 486606 1385 SH SOLE 0 0 1385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295728 3585 SH SOLE 0 0 3585 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2477206 44683 SH SOLE 0 0 44683 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11642 210 SH DFND 0 0 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513253 3380 SH SOLE 0 0 3380 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23385 154 SH DFND 0 0 154 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1128920 10433 SH SOLE 0 0 10433 VANGUARD WORLD FDS UTILITIES ETF 92204A876 519277 3386 SH SOLE 0 0 3386 VANGUARD WORLD FDS ENERGY ETF 92204A306 297864 2456 SH SOLE 0 0 2456 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5214 34 SH DFND 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 523311 13282 SH SOLE 0 0 13282 VERIZON COMMUNICATIONS INC COM 92343V104 7880 200 SH DFND 0 0 200 WALMART INC COM 931142103 470811 3320 SH SOLE 0 0 3320 ZOETIS INC CL A 98978V103 216475 1477 SH SOLE 0 0 1477