Richwood Investment Advisors, LLC - Q3 2023 holdings

$98.1 Million is the total value of Richwood Investment Advisors, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$14,699,818
-3.3%
34,231
+0.3%
14.99%
+0.9%
IJR SellISHARES TRcore s&p scp etf$6,683,295
-5.9%
70,850
-0.6%
6.82%
-1.8%
IJH SellISHARES TRcore s&p mcp etf$6,555,723
-5.1%
26,291
-0.5%
6.68%
-0.9%
LLY SellELI LILLY & CO$3,965,631
+14.5%
7,383
-0.1%
4.04%
+19.5%
NOW SellSERVICENOW INC$3,179,364
-0.9%
5,688
-0.4%
3.24%
+3.5%
UNH SellUNITEDHEALTH GROUP INC$2,797,750
+4.7%
5,549
-0.2%
2.85%
+9.3%
EFA SellISHARES TRmsci eafe etf$2,479,070
-5.7%
35,970
-0.8%
2.53%
-1.5%
V SellVISA INC$2,448,801
-3.9%
10,647
-0.8%
2.50%
+0.3%
AAPL BuyAPPLE INC$2,028,154
-11.3%
11,846
+0.4%
2.07%
-7.4%
MRK SellMERCK & CO INC$1,711,618
-12.3%
16,626
-1.7%
1.74%
-8.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,498,420
+0.8%
3,785
+0.1%
1.53%
+5.2%
DVY BuyISHARES TRselect divid etf$1,454,964
-4.8%
13,517
+0.2%
1.48%
-0.5%
LOW BuyLOWES COS INC$1,440,123
-6.9%
6,929
+1.1%
1.47%
-2.7%
LMT BuyLOCKHEED MARTIN CORP$1,368,891
-10.0%
3,347
+1.3%
1.40%
-6.1%
XOM SellEXXON MOBIL CORP$1,357,873
+9.5%
11,549
-0.1%
1.38%
+14.4%
NOC BuyNORTHROP GRUMMAN CORP$1,268,077
-1.6%
2,881
+1.9%
1.29%
+2.8%
MCD SellMCDONALDS CORP$1,231,698
-12.2%
4,675
-0.5%
1.26%
-8.3%
PEP BuyPEPSICO INC$1,163,036
-8.0%
6,864
+0.6%
1.19%
-4.0%
SDY SellSPDR SER TRs&p divid etf$1,141,014
-6.7%
9,921
-0.6%
1.16%
-2.6%
ANTM SellELEVANCE HEALTH INC$1,099,871
-3.7%
2,526
-1.8%
1.12%
+0.6%
BIIB SellBIOGEN INC$1,029,839
-12.9%
4,007
-3.5%
1.05%
-9.1%
AMGN SellAMGEN INC$937,704
+19.0%
3,489
-1.7%
0.96%
+24.3%
HD BuyHOME DEPOT INC$925,667
-0.6%
3,064
+2.2%
0.94%
+3.7%
MSFT  MICROSOFT CORP$921,674
-7.3%
2,9190.0%0.94%
-3.2%
COST  COSTCO WHSL CORP NEW$886,422
+4.9%
1,5690.0%0.90%
+9.6%
BMY SellBRISTOL-MYERS SQUIBB CO$885,429
-10.0%
15,256
-0.9%
0.90%
-6.0%
GD  GENERAL DYNAMICS CORP$875,925
+2.7%
3,9640.0%0.89%
+7.2%
SNA SellSNAP ON INC$833,281
-12.0%
3,267
-0.6%
0.85%
-8.1%
PFF SellISHARES TRpfd and incm sec$819,424
-4.2%
27,178
-1.7%
0.84%
+0.1%
BA BuyBOEING CO$800,264
-6.9%
4,175
+2.6%
0.82%
-2.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$766,402
-3.3%
7,418
-0.7%
0.78%
+1.0%
GILD BuyGILEAD SCIENCES INC$757,718
+1.0%
10,111
+3.9%
0.77%
+5.6%
ETN SellEATON CORP PLC$716,194
+5.4%
3,358
-0.6%
0.73%
+10.1%
PG SellPROCTER AND GAMBLE CO$704,868
-5.4%
4,833
-1.5%
0.72%
-1.1%
KMB SellKIMBERLY-CLARK CORP$703,045
-14.5%
5,818
-2.3%
0.72%
-10.6%
COP SellCONOCOPHILLIPS$681,063
+14.6%
5,685
-0.9%
0.70%
+19.8%
ORCL  ORACLE CORP$680,112
-11.1%
6,4210.0%0.69%
-7.1%
PFE SellPFIZER INC$674,296
-15.7%
20,329
-6.7%
0.69%
-11.9%
WELL SellWELLTOWER INC$641,434
+0.1%
7,830
-1.2%
0.65%
+4.5%
ISCB SellISHARES TRmrgstr sm cp etf$632,882
-6.1%
13,442
-0.8%
0.64%
-2.0%
ADBE BuyADOBE INC$616,469
+19.6%
1,209
+14.7%
0.63%
+25.0%
ADP SellAUTOMATIC DATA PROCESSING IN$614,441
+2.1%
2,554
-6.8%
0.63%
+6.6%
VZ SellVERIZON COMMUNICATIONS INC$615,247
-14.4%
18,983
-1.8%
0.63%
-10.7%
JNJ BuyJOHNSON & JOHNSON$602,363
-3.4%
3,868
+2.7%
0.61%
+0.8%
WFC SellWELLS FARGO CO NEW$589,732
-4.6%
14,433
-0.3%
0.60%
-0.5%
WM SellWASTE MGMT INC DEL$572,031
-13.3%
3,753
-1.3%
0.58%
-9.5%
IJS SellISHARES TRsp smcp600vl etf$562,532
-6.9%
6,305
-0.7%
0.57%
-2.7%
KO BuyCOCA COLA CO$534,486
-5.9%
9,548
+1.2%
0.54%
-1.8%
PSX  PHILLIPS 66$529,862
+26.0%
4,4100.0%0.54%
+31.4%
TSCO BuyTRACTOR SUPPLY CO$522,245
+0.6%
2,572
+9.6%
0.53%
+5.1%
AXP SellAMERICAN EXPRESS CO$514,780
-15.5%
3,451
-1.3%
0.52%
-11.8%
SO SellSOUTHERN CO$509,217
-11.5%
7,868
-4.0%
0.52%
-7.7%
ABT BuyABBOTT LABS$506,036
-1.7%
5,225
+10.7%
0.52%
+2.6%
CLX SellCLOROX CO DEL$503,926
-20.2%
3,845
-3.1%
0.51%
-16.6%
FAST SellFASTENAL CO$485,941
-8.2%
8,894
-0.9%
0.50%
-4.1%
MDT BuyMEDTRONIC PLC$485,456
-7.1%
6,195
+4.5%
0.50%
-2.9%
AFL  AFLAC INC$481,837
+10.0%
6,2780.0%0.49%
+14.7%
HDV SellISHARES TRcore high dv etf$473,288
-3.2%
4,786
-1.3%
0.48%
+1.3%
FDX SellFEDEX CORP$473,147
+4.0%
1,786
-2.7%
0.48%
+8.6%
CVX SellCHEVRON CORP NEW$450,247
+5.4%
2,670
-1.6%
0.46%
+10.1%
DAL SellDELTA AIR LINES INC DEL$439,597
-24.7%
11,881
-3.2%
0.45%
-21.4%
DE BuyDEERE & CO$432,100
-0.9%
1,145
+6.4%
0.44%
+3.5%
CAT  CATERPILLAR INC$421,785
+11.0%
1,5450.0%0.43%
+15.9%
LEA  LEAR CORP$418,570
-6.5%
3,1190.0%0.43%
-2.3%
COF SellCAPITAL ONE FINL CORP$410,619
-12.3%
4,231
-1.2%
0.42%
-8.3%
SLYV  SPDR SER TRs&p 600 smcp val$409,904
-6.2%
5,6640.0%0.42%
-2.1%
ED SellCONSOLIDATED EDISON INC$406,439
-5.7%
4,752
-0.3%
0.41%
-1.7%
YUM SellYUM BRANDS INC$395,060
-20.3%
3,162
-11.6%
0.40%
-16.7%
UNP SellUNION PAC CORP$392,395
-3.7%
1,927
-3.3%
0.40%
+0.5%
MET SellMETLIFE INC$376,799
+10.8%
5,990
-0.4%
0.38%
+15.7%
TMO  THERMO FISHER SCIENTIFIC INC$374,566
-3.0%
7400.0%0.38%
+1.3%
IP  INTERNATIONAL PAPER CO$331,751
+11.5%
9,3530.0%0.34%
+16.2%
CL  COLGATE PALMOLIVE CO$320,848
-7.7%
4,5120.0%0.33%
-3.5%
INTC SellINTEL CORP$319,808
+6.1%
8,996
-0.2%
0.33%
+10.9%
MCK SellMCKESSON CORP$318,093
-4.6%
732
-6.2%
0.32%
-0.6%
DD SellDUPONT DE NEMOURS INC$315,441
+1.3%
4,229
-3.0%
0.32%
+5.9%
DOW SellDOW INC$309,566
-6.8%
6,004
-3.7%
0.32%
-2.5%
ITW SellILLINOIS TOOL WKS INC$300,555
-9.7%
1,305
-1.9%
0.31%
-5.8%
JPM SellJPMORGAN CHASE & CO$299,176
-7.9%
2,063
-7.6%
0.30%
-3.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$282,584
-4.0%
2,195
-1.0%
0.29%
+0.3%
DEO SellDIAGEO PLCspon adr new$281,764
-15.8%
1,889
-2.1%
0.29%
-12.2%
ECL SellECOLAB INC$279,256
-29.6%
1,649
-22.4%
0.28%
-26.4%
UPS SellUNITED PARCEL SERVICE INCcl b$279,592
-15.4%
1,794
-2.7%
0.28%
-11.8%
SYY  SYSCO CORP$277,212
-11.0%
4,1970.0%0.28%
-6.9%
CVS SellCVS HEALTH CORP$273,834
-9.8%
3,922
-10.7%
0.28%
-5.7%
MS SellMORGAN STANLEY$268,898
-6.0%
3,293
-1.7%
0.27%
-1.8%
ABBV  ABBVIE INC$268,040
+10.6%
1,7980.0%0.27%
+15.2%
AEP  AMERICAN ELEC PWR CO INC$260,637
-10.7%
3,4650.0%0.27%
-6.7%
CHRW SellC H ROBINSON WORLDWIDE INC$248,033
-9.8%
2,880
-1.2%
0.25%
-5.9%
JLL  JONES LANG LASALLE INC$242,124
-9.4%
1,7150.0%0.25%
-5.4%
PSA  PUBLIC STORAGE$239,408
-9.7%
9090.0%0.24%
-5.8%
IMCG SellISHARES TRmrgstr md cp grw$237,375
-11.1%
4,155
-5.1%
0.24%
-7.3%
VMW  VMWARE INC$236,735
+15.9%
1,4220.0%0.24%
+20.5%
PM  PHILIP MORRIS INTL INC$222,655
-5.2%
2,4050.0%0.23%
-0.9%
C BuyCITIGROUP INC$222,102
-9.4%
5,400
+1.4%
0.23%
-5.4%
PKG NewPACKAGING CORP AMER$221,4191,442
+100.0%
0.23%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$219,688
-2.9%
8900.0%0.22%
+1.4%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$217,170
-6.4%
3,6940.0%0.22%
-2.6%
CSCO NewCISCO SYS INC$201,8153,754
+100.0%
0.21%
JNPR ExitJUNIPER NETWORKS INC$0-6,386
-100.0%
-0.20%
LEG ExitLEGGETT & PLATT INC$0-6,872
-100.0%
-0.20%
ISCV ExitISHARES TRmrning sm cp etf$0-3,810
-100.0%
-0.20%
FISV ExitFISERV INC$0-1,770
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202315.0%
ISHARES TR8Q3 20237.2%
ISHARES TR8Q3 20236.9%
SERVICENOW INC8Q3 20233.5%
LILLY ELI & CO8Q3 20234.0%
UNITEDHEALTH GROUP INC8Q3 20233.1%
ISHARES TR8Q3 20232.6%
VISA INC8Q3 20232.5%
APPLE INC8Q3 20232.2%
ISHARES TR8Q3 20231.8%

View Richwood Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-04-19
13F-HR2023-02-08
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-28
13F-HR2022-02-17

View Richwood Investment Advisors, LLC's complete filings history.

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