$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 | Buy | ISHARES TRcore s&p500 etf | $14,699,818 | -3.3% | 34,231 | +0.3% | 14.99% | +0.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,683,295 | -5.9% | 70,850 | -0.6% | 6.82% | -1.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,555,723 | -5.1% | 26,291 | -0.5% | 6.68% | -0.9% |
LLY | Sell | ELI LILLY & CO | $3,965,631 | +14.5% | 7,383 | -0.1% | 4.04% | +19.5% |
NOW | Sell | SERVICENOW INC | $3,179,364 | -0.9% | 5,688 | -0.4% | 3.24% | +3.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,797,750 | +4.7% | 5,549 | -0.2% | 2.85% | +9.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,479,070 | -5.7% | 35,970 | -0.8% | 2.53% | -1.5% |
V | Sell | VISA INC | $2,448,801 | -3.9% | 10,647 | -0.8% | 2.50% | +0.3% |
AAPL | Buy | APPLE INC | $2,028,154 | -11.3% | 11,846 | +0.4% | 2.07% | -7.4% |
MRK | Sell | MERCK & CO INC | $1,711,618 | -12.3% | 16,626 | -1.7% | 1.74% | -8.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,498,420 | +0.8% | 3,785 | +0.1% | 1.53% | +5.2% |
DVY | Buy | ISHARES TRselect divid etf | $1,454,964 | -4.8% | 13,517 | +0.2% | 1.48% | -0.5% |
LOW | Buy | LOWES COS INC | $1,440,123 | -6.9% | 6,929 | +1.1% | 1.47% | -2.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,368,891 | -10.0% | 3,347 | +1.3% | 1.40% | -6.1% |
XOM | Sell | EXXON MOBIL CORP | $1,357,873 | +9.5% | 11,549 | -0.1% | 1.38% | +14.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,268,077 | -1.6% | 2,881 | +1.9% | 1.29% | +2.8% |
MCD | Sell | MCDONALDS CORP | $1,231,698 | -12.2% | 4,675 | -0.5% | 1.26% | -8.3% |
PEP | Buy | PEPSICO INC | $1,163,036 | -8.0% | 6,864 | +0.6% | 1.19% | -4.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,141,014 | -6.7% | 9,921 | -0.6% | 1.16% | -2.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,099,871 | -3.7% | 2,526 | -1.8% | 1.12% | +0.6% |
BIIB | Sell | BIOGEN INC | $1,029,839 | -12.9% | 4,007 | -3.5% | 1.05% | -9.1% |
AMGN | Sell | AMGEN INC | $937,704 | +19.0% | 3,489 | -1.7% | 0.96% | +24.3% |
HD | Buy | HOME DEPOT INC | $925,667 | -0.6% | 3,064 | +2.2% | 0.94% | +3.7% |
MSFT | MICROSOFT CORP | $921,674 | -7.3% | 2,919 | 0.0% | 0.94% | -3.2% | |
COST | COSTCO WHSL CORP NEW | $886,422 | +4.9% | 1,569 | 0.0% | 0.90% | +9.6% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $885,429 | -10.0% | 15,256 | -0.9% | 0.90% | -6.0% |
GD | GENERAL DYNAMICS CORP | $875,925 | +2.7% | 3,964 | 0.0% | 0.89% | +7.2% | |
SNA | Sell | SNAP ON INC | $833,281 | -12.0% | 3,267 | -0.6% | 0.85% | -8.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $819,424 | -4.2% | 27,178 | -1.7% | 0.84% | +0.1% |
BA | Buy | BOEING CO | $800,264 | -6.9% | 4,175 | +2.6% | 0.82% | -2.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $766,402 | -3.3% | 7,418 | -0.7% | 0.78% | +1.0% |
GILD | Buy | GILEAD SCIENCES INC | $757,718 | +1.0% | 10,111 | +3.9% | 0.77% | +5.6% |
ETN | Sell | EATON CORP PLC | $716,194 | +5.4% | 3,358 | -0.6% | 0.73% | +10.1% |
PG | Sell | PROCTER AND GAMBLE CO | $704,868 | -5.4% | 4,833 | -1.5% | 0.72% | -1.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $703,045 | -14.5% | 5,818 | -2.3% | 0.72% | -10.6% |
COP | Sell | CONOCOPHILLIPS | $681,063 | +14.6% | 5,685 | -0.9% | 0.70% | +19.8% |
ORCL | ORACLE CORP | $680,112 | -11.1% | 6,421 | 0.0% | 0.69% | -7.1% | |
PFE | Sell | PFIZER INC | $674,296 | -15.7% | 20,329 | -6.7% | 0.69% | -11.9% |
WELL | Sell | WELLTOWER INC | $641,434 | +0.1% | 7,830 | -1.2% | 0.65% | +4.5% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $632,882 | -6.1% | 13,442 | -0.8% | 0.64% | -2.0% |
ADBE | Buy | ADOBE INC | $616,469 | +19.6% | 1,209 | +14.7% | 0.63% | +25.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $614,441 | +2.1% | 2,554 | -6.8% | 0.63% | +6.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $615,247 | -14.4% | 18,983 | -1.8% | 0.63% | -10.7% |
JNJ | Buy | JOHNSON & JOHNSON | $602,363 | -3.4% | 3,868 | +2.7% | 0.61% | +0.8% |
WFC | Sell | WELLS FARGO CO NEW | $589,732 | -4.6% | 14,433 | -0.3% | 0.60% | -0.5% |
WM | Sell | WASTE MGMT INC DEL | $572,031 | -13.3% | 3,753 | -1.3% | 0.58% | -9.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $562,532 | -6.9% | 6,305 | -0.7% | 0.57% | -2.7% |
KO | Buy | COCA COLA CO | $534,486 | -5.9% | 9,548 | +1.2% | 0.54% | -1.8% |
PSX | PHILLIPS 66 | $529,862 | +26.0% | 4,410 | 0.0% | 0.54% | +31.4% | |
TSCO | Buy | TRACTOR SUPPLY CO | $522,245 | +0.6% | 2,572 | +9.6% | 0.53% | +5.1% |
AXP | Sell | AMERICAN EXPRESS CO | $514,780 | -15.5% | 3,451 | -1.3% | 0.52% | -11.8% |
SO | Sell | SOUTHERN CO | $509,217 | -11.5% | 7,868 | -4.0% | 0.52% | -7.7% |
ABT | Buy | ABBOTT LABS | $506,036 | -1.7% | 5,225 | +10.7% | 0.52% | +2.6% |
CLX | Sell | CLOROX CO DEL | $503,926 | -20.2% | 3,845 | -3.1% | 0.51% | -16.6% |
FAST | Sell | FASTENAL CO | $485,941 | -8.2% | 8,894 | -0.9% | 0.50% | -4.1% |
MDT | Buy | MEDTRONIC PLC | $485,456 | -7.1% | 6,195 | +4.5% | 0.50% | -2.9% |
AFL | AFLAC INC | $481,837 | +10.0% | 6,278 | 0.0% | 0.49% | +14.7% | |
HDV | Sell | ISHARES TRcore high dv etf | $473,288 | -3.2% | 4,786 | -1.3% | 0.48% | +1.3% |
FDX | Sell | FEDEX CORP | $473,147 | +4.0% | 1,786 | -2.7% | 0.48% | +8.6% |
CVX | Sell | CHEVRON CORP NEW | $450,247 | +5.4% | 2,670 | -1.6% | 0.46% | +10.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $439,597 | -24.7% | 11,881 | -3.2% | 0.45% | -21.4% |
DE | Buy | DEERE & CO | $432,100 | -0.9% | 1,145 | +6.4% | 0.44% | +3.5% |
CAT | CATERPILLAR INC | $421,785 | +11.0% | 1,545 | 0.0% | 0.43% | +15.9% | |
LEA | LEAR CORP | $418,570 | -6.5% | 3,119 | 0.0% | 0.43% | -2.3% | |
COF | Sell | CAPITAL 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% | 5,664 | 0.0% | 0.42% | -2.1% | |
ED | Sell | CONSOLIDATED EDISON INC | $406,439 | -5.7% | 4,752 | -0.3% | 0.41% | -1.7% |
YUM | Sell | YUM BRANDS INC | $395,060 | -20.3% | 3,162 | -11.6% | 0.40% | -16.7% |
UNP | Sell | UNION PAC CORP | $392,395 | -3.7% | 1,927 | -3.3% | 0.40% | +0.5% |
MET | Sell | METLIFE INC | $376,799 | +10.8% | 5,990 | -0.4% | 0.38% | +15.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $374,566 | -3.0% | 740 | 0.0% | 0.38% | +1.3% | |
IP | INTERNATIONAL PAPER CO | $331,751 | +11.5% | 9,353 | 0.0% | 0.34% | +16.2% | |
CL | COLGATE PALMOLIVE CO | $320,848 | -7.7% | 4,512 | 0.0% | 0.33% | -3.5% | |
INTC | Sell | INTEL CORP | $319,808 | +6.1% | 8,996 | -0.2% | 0.33% | +10.9% |
MCK | Sell | MCKESSON CORP | $318,093 | -4.6% | 732 | -6.2% | 0.32% | -0.6% |
DD | Sell | DUPONT DE NEMOURS INC | $315,441 | +1.3% | 4,229 | -3.0% | 0.32% | +5.9% |
DOW | Sell | DOW INC | $309,566 | -6.8% | 6,004 | -3.7% | 0.32% | -2.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $300,555 | -9.7% | 1,305 | -1.9% | 0.31% | -5.8% |
JPM | Sell | JPMORGAN CHASE & CO | $299,176 | -7.9% | 2,063 | -7.6% | 0.30% | -3.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $282,584 | -4.0% | 2,195 | -1.0% | 0.29% | +0.3% |
DEO | Sell | DIAGEO PLCspon adr new | $281,764 | -15.8% | 1,889 | -2.1% | 0.29% | -12.2% |
ECL | Sell | ECOLAB INC | $279,256 | -29.6% | 1,649 | -22.4% | 0.28% | -26.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,592 | -15.4% | 1,794 | -2.7% | 0.28% | -11.8% |
SYY | SYSCO CORP | $277,212 | -11.0% | 4,197 | 0.0% | 0.28% | -6.9% | |
CVS | Sell | CVS HEALTH CORP | $273,834 | -9.8% | 3,922 | -10.7% | 0.28% | -5.7% |
MS | Sell | MORGAN STANLEY | $268,898 | -6.0% | 3,293 | -1.7% | 0.27% | -1.8% |
ABBV | ABBVIE INC | $268,040 | +10.6% | 1,798 | 0.0% | 0.27% | +15.2% | |
AEP | AMERICAN ELEC PWR CO INC | $260,637 | -10.7% | 3,465 | 0.0% | 0.27% | -6.7% | |
CHRW | Sell | C 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% | 1,715 | 0.0% | 0.25% | -5.4% | |
PSA | PUBLIC STORAGE | $239,408 | -9.7% | 909 | 0.0% | 0.24% | -5.8% | |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $237,375 | -11.1% | 4,155 | -5.1% | 0.24% | -7.3% |
VMW | VMWARE INC | $236,735 | +15.9% | 1,422 | 0.0% | 0.24% | +20.5% | |
PM | PHILIP MORRIS INTL INC | $222,655 | -5.2% | 2,405 | 0.0% | 0.23% | -0.9% | |
C | Buy | CITIGROUP INC | $222,102 | -9.4% | 5,400 | +1.4% | 0.23% | -5.4% |
PKG | New | PACKAGING CORP AMER | $221,419 | – | 1,442 | +100.0% | 0.23% | – |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $219,688 | -2.9% | 890 | 0.0% | 0.22% | +1.4% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,170 | -6.4% | 3,694 | 0.0% | 0.22% | -2.6% | |
CSCO | New | CISCO SYS INC | $201,815 | – | 3,754 | +100.0% | 0.21% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,386 | -100.0% | -0.20% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,872 | -100.0% | -0.20% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -3,810 | -100.0% | -0.20% | – |
FISV | Exit | FISERV 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 15.0% |
ISHARES TR | 8 | Q3 2023 | 7.2% |
ISHARES TR | 8 | Q3 2023 | 6.9% |
SERVICENOW INC | 8 | Q3 2023 | 3.5% |
LILLY ELI & CO | 8 | Q3 2023 | 4.0% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.1% |
ISHARES TR | 8 | Q3 2023 | 2.6% |
VISA INC | 8 | Q3 2023 | 2.5% |
APPLE INC | 8 | Q3 2023 | 2.2% |
ISHARES TR | 8 | Q3 2023 | 1.8% |
View Richwood Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-17 |
View Richwood Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.