Chief Compliance Officer

0001172661-23-003504.txt : 20231026 0001172661-23-003504.hdr.sgml : 20231026 20231026150913 ACCESSION NUMBER: 0001172661-23-003504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349855 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 09-30-2023 09-30-2023 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 10-26-2023 0 217 105961632 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 527997 5452 SH SOLE 0 0 5452 ABBOTT LABS COM 002824100 17724 183 SH DFND 0 0 183 ABBVIE INC COM 00287Y109 104342 700 SH DFND 0 0 700 ABBVIE INC COM 00287Y109 1247644 8370 SH SOLE 0 0 8370 ABBVIE INC COM 00287Y109 12522 84 SH OTR 0 0 84 ADOBE INC COM 00724F101 472168 926 SH SOLE 0 0 926 AES CORP COM 00130H105 190732 12548 SH SOLE 0 0 12548 AIR PRODS & CHEMS INC COM 009158106 860686 3037 SH SOLE 0 0 3037 AIR PRODS & CHEMS INC COM 009158106 13037 46 SH DFND 0 0 46 AIR PRODS & CHEMS INC COM 009158106 7652 27 SH OTR 0 0 27 ALBEMARLE CORP COM 012653101 382659 2250 SH SOLE 0 0 2250 ALPHABET INC CAP STK CL A 02079K305 1887656 14425 SH SOLE 0 0 14425 ALTRIA GROUP INC COM 02209S103 268868 6394 SH SOLE 0 0 6394 AMAZON COM INC COM 023135106 17797 140 SH DFND 0 0 140 AMAZON COM INC COM 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INC COM 29250N105 680594 20292 SH SOLE 0 0 20292 ENBRIDGE INC COM 29250N105 10733 320 SH DFND 0 0 320 EOG RES INC COM 26875P101 999711 7887 SH SOLE 0 0 7887 EOG RES INC COM 26875P101 8620 68 SH OTR 0 0 68 EOG RES INC COM 26875P101 13691 108 SH DFND 0 0 108 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 310290 6830 SH SOLE 0 0 6830 FORTINET INC COM 34959E109 223278 3805 SH SOLE 0 0 3805 GENERAL ELECTRIC CO COM NEW 369604301 261451 2365 SH SOLE 0 0 2365 GLOBAL X FDS S&P 500 COVERED 37954Y475 53358 1372 SH OTR 0 0 1372 GLOBAL X FDS S&P 500 COVERED 37954Y475 25551 657 SH DFND 0 0 657 GLOBAL X FDS S&P 500 COVERED 37954Y475 4332437 111402 SH SOLE 0 0 111402 HOME DEPOT INC COM 437076102 9367 31 SH OTR 0 0 31 HOME DEPOT INC COM 437076102 10576 35 SH DFND 0 0 35 HOME DEPOT INC COM 437076102 954893 3160 SH SOLE 0 0 3160 HONEYWELL INTL INC COM 438516106 426565 2309 SH SOLE 0 0 2309 HONEYWELL INTL INC COM 438516106 2402 13 SH OTR 0 0 13 HONEYWELL INTL INC COM 438516106 41936 227 SH DFND 0 0 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0 0 25 MONDELEZ INTL INC CL A 609207105 492589 7098 SH SOLE 0 0 7098 MORGAN STANLEY COM NEW 617446448 8167 100 SH DFND 0 0 100 MORGAN STANLEY COM NEW 617446448 1239481 15177 SH SOLE 0 0 15177 MORGAN STANLEY COM NEW 617446448 9638 118 SH OTR 0 0 118 NORFOLK SOUTHN CORP COM 655844108 684836 3478 SH SOLE 0 0 3478 NORTHROP GRUMMAN CORP COM 666807102 3522 8 SH OTR 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 261914 595 SH SOLE 0 0 595 NORTHROP GRUMMAN CORP COM 666807102 2642 6 SH DFND 0 0 6 NVIDIA CORPORATION COM 67066G104 2382898 5478 SH SOLE 0 0 5478 PACKAGING CORP AMER COM 695156109 2457 16 SH OTR 0 0 16 PACKAGING CORP AMER COM 695156109 707559 4608 SH SOLE 0 0 4608 PACKAGING CORP AMER COM 695156109 3839 25 SH DFND 0 0 25 PAYPAL HLDGS INC COM 70450Y103 299023 5115 SH SOLE 0 0 5115 PEPSICO INC COM 713448108 939715 5546 SH SOLE 0 0 5546 PEPSICO INC COM 713448108 4067 24 SH OTR 0 0 24 PEPSICO INC COM 713448108 22028 130 SH DFND 0 0 130 PROCTER AND GAMBLE CO COM 742718109 4522 31 SH OTR 0 0 31 PROCTER AND GAMBLE CO COM 742718109 22025 151 SH DFND 0 0 151 PROCTER AND GAMBLE CO COM 742718109 911917 6252 SH SOLE 0 0 6252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12122 213 SH DFND 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4383 77 SH OTR 0 0 77 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 718888 12632 SH SOLE 0 0 12632 PULTE GROUP INC COM 745867101 482850 6521 SH SOLE 0 0 6521 QUALCOMM INC COM 747525103 750655 6759 SH SOLE 0 0 6759 QUALCOMM INC COM 747525103 11106 100 SH DFND 0 0 100 QUALCOMM INC COM 747525103 4110 37 SH OTR 0 0 37 QUANTA SVCS INC COM 74762E102 388171 2075 SH SOLE 0 0 2075 REGENERON PHARMACEUTICALS COM 75886F107 400782 487 SH SOLE 0 0 487 ROPER TECHNOLOGIES INC COM 776696106 353067 729 SH SOLE 0 0 729 SELECT SECTOR SPDR TR ENERGY 81369Y506 413659 4576 SH SOLE 0 0 4576 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403214 3132 SH SOLE 0 0 3132 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 399711 5809 SH SOLE 0 0 5809 SHOPIFY INC CL A 82509L107 459862 8427 SH SOLE 0 0 8427 SOFI TECHNOLOGIES INC COM 83406F102 270766 33888 SH SOLE 0 0 33888 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 403 12 SH OTR 0 0 12 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 586809 18923 SH SOLE 0 0 18923 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1489 48 SH OTR 0 0 48 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 357770 10657 SH SOLE 0 0 10657 SPDR S&P 500 ETF TR TR UNIT 78462F103 579278 1355 SH SOLE 0 0 1355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278199 609 SH SOLE 0 0 609 SPDR SER TR PORTFOLIO S&P400 78464A847 745 17 SH OTR 0 0 17 SPDR SER TR PORTFOLIO INTRMD 78464A375 4435 141 SH OTR 0 0 141 SPDR SER TR PRTFLO S&P500 VL 78464A508 1288715 31234 SH SOLE 0 0 31234 SPDR SER TR PORTFOLIO S&P500 78464A854 11359 226 SH OTR 0 0 226 SPDR SER TR PRTFLO S&P500 GW 78464A409 666604 11245 SH SOLE 0 0 11245 SPDR SER TR PORTFOLIO AGRGTE 78464A649 684733 28132 SH SOLE 0 0 28132 SPDR SER TR PORTFOLIO S&P500 78464A854 2675742 53238 SH SOLE 0 0 53238 SPDR SER TR 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SERVICE INC CL B 911312106 16367 105 SH DFND 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 522009 3349 SH SOLE 0 0 3349 VALERO ENERGY CORP COM 91913Y100 14171 100 SH DFND 0 0 100 VALERO ENERGY CORP COM 91913Y100 14455 102 SH OTR 0 0 102 VALERO ENERGY CORP COM 91913Y100 1469533 10370 SH SOLE 0 0 10370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204127 961 SH SOLE 0 0 961 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490090 1248 SH SOLE 0 0 1248 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12166 210 SH DFND 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17090 295 SH OTR 0 0 295 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2860749 49383 SH SOLE 0 0 49383 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23929 154 SH DFND 0 0 154 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 389065 2504 SH SOLE 0 0 2504 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5063 49 SH DFND 0 0 49 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1005824 9735 SH SOLE 0 0 9735 VANGUARD WORLD FDS UTILITIES ETF 92204A876 454936 3567 SH SOLE 0 0 3567 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3699 29 SH OTR 0 0 29 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4337 34 SH DFND 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 11020 340 SH DFND 0 0 340 VERIZON COMMUNICATIONS INC COM 92343V104 440161 13581 SH SOLE 0 0 13581 VERIZON COMMUNICATIONS INC COM 92343V104 2431 75 SH OTR 0 0 75 WALMART INC COM 931142103 111951 700 SH OTR 0 0 700 WALMART INC COM 931142103 554419 3467 SH SOLE 0 0 3467 WELLTOWER INC COM 95040Q104 206569 2522 SH SOLE 0 0 2522 ZOETIS INC CL A 98978V103 295644 1699 SH SOLE 0 0 1699