$112 Million is the total value of Richwood Investment Advisors, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,640,000 | -0.9% | 34,473 | +4.2% | 13.96% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,107,000 | -1.6% | 75,148 | +4.5% | 7.24% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,445,000 | +0.4% | 27,743 | +5.9% | 6.65% | +2.5% |
| NOW | Sell | SERVICENOW INC | $3,306,000 | -16.7% | 5,936 | -2.9% | 2.95% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,974,000 | +7.9% | 5,831 | +6.2% | 2.66% | +10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,800,000 | +3.3% | 38,046 | +10.4% | 2.50% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $2,469,000 | +4.5% | 8,621 | +0.8% | 2.20% | +6.6% |
| AAPL | Sell | APPLE INC | $2,279,000 | -3.4% | 13,050 | -1.7% | 2.04% | -1.3% |
| V | Buy | VISA INC | $2,203,000 | +16.6% | 9,934 | +14.0% | 1.97% | +19.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,944,000 | +2.4% | 15,169 | -2.1% | 1.74% | +4.5% |
| ANTM | Sell | ANTHEM INC | $1,514,000 | +0.1% | 3,082 | -5.5% | 1.35% | +2.3% |
| LOW | Buy | LOWES COS INC | $1,465,000 | -20.7% | 7,248 | +1.4% | 1.31% | -19.1% |
| MRK | Buy | MERCK & CO INC | $1,340,000 | +25.2% | 16,335 | +17.1% | 1.20% | +27.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,317,000 | -2.7% | 10,277 | -2.0% | 1.18% | -0.7% |
| PFE | Buy | PFIZER INC | $1,298,000 | -6.3% | 25,077 | +6.9% | 1.16% | -4.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,295,000 | -0.5% | 3,623 | 0.0% | 1.16% | +1.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,243,000 | +36.7% | 2,780 | +18.3% | 1.11% | +39.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,186,000 | +15.1% | 23,276 | +17.4% | 1.06% | +17.5% |
| PEP | Buy | PEPSICO INC | $1,173,000 | +10.5% | 7,006 | +14.6% | 1.05% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $1,123,000 | +10.5% | 4,540 | +19.8% | 1.00% | +12.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,117,000 | -10.9% | 30,666 | -3.6% | 1.00% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,115,000 | +17.7% | 15,263 | +0.5% | 1.00% | +20.2% |
| BIIB | Sell | BIOGEN INC | $1,101,000 | -13.2% | 5,227 | -1.1% | 0.98% | -11.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,078,000 | +11.9% | 4,468 | -3.2% | 0.96% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $990,000 | +45.2% | 11,992 | +7.6% | 0.88% | +48.1% |
| LQD | ISHARES TRiboxx inv cp etf | $962,000 | -8.8% | 7,958 | 0.0% | 0.86% | -6.9% | |
| HD | Buy | HOME DEPOT INC | $948,000 | -17.1% | 3,168 | +15.1% | 0.85% | -15.4% |
| WELL | Sell | WELLTOWER INC | $947,000 | +11.0% | 9,853 | -0.9% | 0.84% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $932,000 | +0.8% | 1,619 | -0.6% | 0.83% | +2.8% |
| AMGN | Sell | AMGEN INC | $923,000 | +4.9% | 3,815 | -2.4% | 0.82% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $854,000 | -13.0% | 2,771 | -5.1% | 0.76% | -11.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $846,000 | +0.1% | 7,535 | 0.0% | 0.76% | +2.2% | |
| MDT | Buy | MEDTRONIC PLC | $837,000 | +19.9% | 7,547 | +11.9% | 0.75% | +22.5% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $834,000 | -7.6% | 15,577 | -1.3% | 0.74% | -5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $828,000 | +0.4% | 17,095 | -0.6% | 0.74% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $805,000 | +24.0% | 1,823 | -0.2% | 0.72% | +26.6% |
| KMB | KIMBERLY-CLARK CORP | $792,000 | -13.8% | 6,428 | 0.0% | 0.71% | -12.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $777,000 | +17.0% | 4,383 | +12.9% | 0.69% | +19.4% |
| JLL | JONES LANG LASALLE INC | $741,000 | -11.0% | 3,094 | 0.0% | 0.66% | -9.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $699,000 | +17.9% | 3,258 | +17.7% | 0.62% | +20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $689,000 | +18.0% | 3,682 | +3.2% | 0.62% | +20.4% |
| SNA | Sell | SNAP ON INC | $675,000 | -7.7% | 3,286 | -3.2% | 0.60% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $664,000 | +49.5% | 16,769 | +47.6% | 0.59% | +52.8% |
| WM | Buy | WASTE MGMT INC DEL | $662,000 | +10.5% | 4,175 | +16.3% | 0.59% | +12.8% |
| ABT | Buy | ABBOTT LABS | $661,000 | +14.2% | 5,586 | +35.9% | 0.59% | +16.6% |
| BA | Buy | BOEING CO | $661,000 | +42.5% | 3,450 | +49.7% | 0.59% | +45.3% |
| INTC | Buy | INTEL CORP | $654,000 | +15.8% | 13,191 | +20.2% | 0.58% | +18.2% |
| UNP | Buy | UNION PAC CORP | $652,000 | +46.2% | 2,386 | +34.8% | 0.58% | +49.2% |
| IJS | ISHARES TRsp smcp600vl etf | $650,000 | -2.1% | 6,352 | 0.0% | 0.58% | -0.2% | |
| KO | Buy | COCA COLA CO | $625,000 | +19.5% | 10,086 | +14.1% | 0.56% | +22.1% |
| CLX | Sell | CLOROX CO DEL | $623,000 | -22.3% | 4,479 | -2.6% | 0.56% | -20.7% |
| COF | CAPITAL ONE FINL CORP | $619,000 | -9.5% | 4,714 | 0.0% | 0.55% | -7.5% | |
| LEA | Buy | LEAR CORP | $618,000 | -1.3% | 4,334 | +26.6% | 0.55% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $575,000 | -4.0% | 2,525 | +3.9% | 0.51% | -2.1% |
| PG | PROCTER AND GAMBLE CO | $574,000 | -6.5% | 3,756 | 0.0% | 0.51% | -4.7% | |
| SO | Buy | SOUTHERN CO | $570,000 | +41.8% | 7,865 | +34.1% | 0.51% | +44.6% |
| FAST | Buy | FASTENAL CO | $557,000 | +15.6% | 9,369 | +24.6% | 0.50% | +17.8% |
| ORCL | Buy | ORACLE CORP | $551,000 | +33.7% | 6,663 | +41.1% | 0.49% | +36.7% |
| COP | Buy | CONOCOPHILLIPS | $549,000 | +62.9% | 5,488 | +17.7% | 0.49% | +66.1% |
| DOW | Buy | DOW INC | $548,000 | +33.3% | 8,605 | +18.8% | 0.49% | +36.2% |
| GILD | Buy | GILEAD SCIENCES INC | $529,000 | +7.1% | 8,891 | +30.7% | 0.47% | +9.3% |
| ETN | Sell | EATON CORP PLC | $519,000 | -14.9% | 3,422 | -3.1% | 0.46% | -13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $513,000 | +55.5% | 5,417 | +40.1% | 0.46% | +58.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $512,000 | +14.8% | 11,099 | +16.8% | 0.46% | +17.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $505,000 | +5.0% | 4,724 | -0.7% | 0.45% | +7.1% |
| SLYV | SPDR SER TRs&p 600 smcp val | $483,000 | -1.6% | 5,800 | 0.0% | 0.43% | +0.5% | |
| CVS | Sell | CVS HEALTH CORP | $474,000 | -2.7% | 4,687 | -0.6% | 0.42% | -0.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $470,000 | -11.3% | 795 | 0.0% | 0.42% | -9.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $450,000 | +0.2% | 4,174 | 0.0% | 0.40% | +2.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $448,000 | +97.4% | 1,919 | +101.8% | 0.40% | +101.0% |
| MET | Buy | METLIFE INC | $447,000 | +140.3% | 6,353 | +113.5% | 0.40% | +144.8% |
| CVX | Sell | CHEVRON CORP NEW | $445,000 | +38.2% | 2,733 | -0.2% | 0.40% | +40.8% |
| ECL | Sell | ECOLAB INC | $445,000 | -26.1% | 2,522 | -1.8% | 0.40% | -24.7% |
| FDX | Buy | FEDEX CORP | $443,000 | -7.1% | 1,913 | +3.8% | 0.40% | -5.3% |
| C | Buy | CITIGROUP INC | $427,000 | +16.3% | 7,990 | +31.5% | 0.38% | +18.7% |
| YUM | Buy | YUM BRANDS INC | $424,000 | +37.2% | 3,577 | +60.6% | 0.38% | +40.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $416,000 | +6.4% | 5,487 | +19.6% | 0.37% | +8.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $415,000 | +9.8% | 5,645 | +20.8% | 0.37% | +11.8% |
| DEO | DIAGEO PLCspon adr new | $415,000 | -7.8% | 2,044 | 0.0% | 0.37% | -6.1% | |
| PSA | PUBLIC STORAGE | $386,000 | +4.0% | 990 | 0.0% | 0.34% | +6.5% | |
| ABBV | ABBVIE INC | $376,000 | +19.7% | 2,321 | 0.0% | 0.34% | +22.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $375,000 | +39.9% | 2,748 | +62.5% | 0.34% | +43.2% |
| CSCO | Buy | CISCO SYS INC | $364,000 | +19.0% | 6,524 | +35.0% | 0.32% | +21.3% |
| AFL | AFLAC INC | $359,000 | +10.1% | 5,583 | 0.0% | 0.32% | +12.3% | |
| DE | Buy | DEERE & CO | $349,000 | +88.6% | 840 | +55.6% | 0.31% | +92.6% |
| PAYX | Buy | PAYCHEX INC | $350,000 | +95.5% | 2,565 | +95.1% | 0.31% | +98.7% |
| SYY | Buy | SYSCO CORP | $338,000 | +51.6% | 4,136 | +45.8% | 0.30% | +54.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $332,000 | +169.9% | 3,325 | +140.1% | 0.30% | +174.1% |
| IMCG | ISHARES TRmrgstr md cp grw | $320,000 | -12.3% | 4,980 | 0.0% | 0.29% | -10.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $314,000 | +748.6% | 1,100 | +780.0% | 0.28% | +775.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | -2.5% | 2,246 | 0.0% | 0.28% | -0.4% | |
| CAT | Buy | CATERPILLAR INC | $305,000 | +158.5% | 1,371 | +140.1% | 0.27% | +164.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -17.5% | 1,420 | -2.5% | 0.26% | -15.9% |
| LEG | Sell | LEGGETT & PLATT INC | $288,000 | -15.5% | 8,262 | -0.2% | 0.26% | -13.8% |
| MMM | Buy | 3M CO | $288,000 | +121.5% | 1,933 | +163.7% | 0.26% | +125.4% |
| DIS | Buy | DISNEY WALT CO | $286,000 | +35.5% | 2,085 | +53.3% | 0.26% | +37.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $275,000 | -2.1% | 4,094 | 0.0% | 0.25% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $276,000 | -12.4% | 2,090 | -1.6% | 0.25% | -10.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $270,000 | +203.4% | 7,261 | +192.8% | 0.24% | +209.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $266,000 | -8.6% | 965 | 0.0% | 0.24% | -7.1% | |
| MCK | MCKESSON CORP | $257,000 | +23.0% | 839 | 0.0% | 0.23% | +25.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $255,000 | -6.9% | 2,045 | -3.5% | 0.23% | -5.0% |
| ALL | ALLSTATE CORP | $254,000 | +17.6% | 1,834 | 0.0% | 0.23% | +20.1% | |
| PM | PHILIP MORRIS INTL INC | $247,000 | -0.8% | 2,625 | 0.0% | 0.22% | +1.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $241,000 | +1.7% | 528 | +26.3% | 0.22% | +3.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $240,000 | +1500.0% | 965 | +1384.6% | 0.21% | +1546.2% |
| QCOM | QUALCOMM INC | $235,000 | -16.4% | 1,535 | 0.0% | 0.21% | -14.6% | |
| MS | Buy | MORGAN STANLEY | $230,000 | +1.8% | 2,627 | +14.1% | 0.20% | +3.5% |
| PKG | PACKAGING CORP AMER | $230,000 | +15.0% | 1,472 | 0.0% | 0.20% | +17.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $226,000 | -5.4% | 2,236 | 0.0% | 0.20% | -3.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $224,000 | -0.9% | 3,810 | 0.0% | 0.20% | +1.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $217,000 | +1450.0% | 2,814 | +1615.9% | 0.19% | +1516.7% |
| T | Buy | AT&T INC | $212,000 | +41.3% | 8,965 | +46.9% | 0.19% | +44.3% |
| KDP | New | KEURIG DR PEPPER INC | $210,000 | – | 5,550 | +100.0% | 0.19% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $204,000 | +14.6% | 5,314 | -2.2% | 0.18% | +16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $203,000 | -28.3% | 2,259 | -10.5% | 0.18% | -27.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $202,000 | -6.5% | 1,865 | 0.0% | 0.18% | -4.8% | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -600 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -40 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -85 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -163 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -54 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -229 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37 | -100.0% | -0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -47 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -80 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -300 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -150 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -128 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -178 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -718 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,243 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -95 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -162 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -215 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -692 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -490 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -70 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -200 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -220 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -350 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -300 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -100 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -150 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -663 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -210 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -69 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -250 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -300 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -330 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -450 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -350 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -54 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -65 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -300 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,549 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -825 | -100.0% | -0.02% | – |
| Exit | SYLVAMO CORP | $0 | – | -833 | -100.0% | -0.02% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -295 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -485 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -160 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -140 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -230 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -606 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -934 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -160 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -228 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -600 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -678 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -660 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -170 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -210 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -525 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -366 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -823 | -100.0% | -0.03% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -1,660 | -100.0% | -0.03% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -400 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -670 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -348 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -550 | -100.0% | -0.04% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -600 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -117 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -150 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,050 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -785 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -960 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -260 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,115 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -2,090 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -107 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -114 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -370 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -530 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -620 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -430 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,312 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -175 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,159 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -330 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -594 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -590 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -572 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -5,490 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -794 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -250 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -542 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -842 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,595 | -100.0% | -0.06% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -1,350 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -500 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,896 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -721 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -970 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -280 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,010 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -700 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -345 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -437 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,180 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,990 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -394 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -447 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -850 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,126 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -720 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,610 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -755 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -770 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,495 | -100.0% | -0.12% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,189 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -540 | -100.0% | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,703 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,305 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,515 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -545 | -100.0% | -0.14% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,460 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -670 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,590 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,455 | -100.0% | -0.19% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -7,803 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,121 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.