$102 Million is the total value of Richwood Investment Advisors, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,209,074 | +5.8% | 34,123 | -2.4% | 14.85% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,103,889 | +0.1% | 71,288 | -2.9% | 6.94% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,909,544 | -0.8% | 26,425 | -5.1% | 6.75% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $3,464,824 | +31.8% | 7,388 | -3.5% | 3.38% | +29.0% |
| NOW | Sell | SERVICENOW INC | $3,207,725 | +20.2% | 5,708 | -0.6% | 3.13% | +17.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,627,980 | +0.6% | 36,248 | -0.7% | 2.57% | -1.5% |
| V | Sell | VISA INC | $2,548,992 | +5.2% | 10,734 | -0.1% | 2.49% | +3.0% |
| AAPL | Sell | APPLE INC | $2,287,682 | +11.6% | 11,794 | -5.1% | 2.23% | +9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,528,355 | -4.0% | 13,489 | -0.7% | 1.49% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,487,067 | +6.3% | 3,781 | -1.8% | 1.45% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,288,547 | -2.2% | 2,827 | -0.9% | 1.26% | -4.3% |
| BIIB | Sell | BIOGEN INC | $1,182,555 | +0.3% | 4,152 | -2.1% | 1.16% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $994,036 | +14.5% | 2,919 | -3.0% | 0.97% | +12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $984,222 | -8.0% | 15,391 | -0.3% | 0.96% | -9.9% |
| HD | Sell | HOME DEPOT INC | $931,454 | +2.1% | 2,999 | -2.9% | 0.91% | +0.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $854,983 | -4.3% | 27,643 | -3.4% | 0.84% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $852,855 | -5.8% | 3,964 | -0.1% | 0.83% | -7.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $821,802 | -0.7% | 5,953 | -3.4% | 0.80% | -2.8% |
| PFE | Sell | PFIZER INC | $799,459 | -13.5% | 21,796 | -3.8% | 0.78% | -15.3% |
| AMGN | Sell | AMGEN INC | $787,949 | -10.3% | 3,549 | -2.4% | 0.77% | -12.2% |
| ORCL | Sell | ORACLE CORP | $764,677 | +25.4% | 6,421 | -2.2% | 0.75% | +22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $719,124 | -6.2% | 19,337 | -1.9% | 0.70% | -8.2% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $674,062 | +4.4% | 13,557 | -0.4% | 0.66% | +2.2% |
| WELL | Sell | WELLTOWER INC | $641,053 | +4.1% | 7,925 | -7.8% | 0.63% | +2.0% |
| CLX | Sell | CLOROX CO DEL | $631,230 | +0.1% | 3,969 | -0.4% | 0.62% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $623,597 | -6.3% | 3,768 | -12.3% | 0.61% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $618,134 | +10.4% | 14,483 | -3.3% | 0.60% | +8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $609,265 | +3.7% | 3,498 | -1.8% | 0.60% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $583,458 | +16.2% | 12,273 | -14.7% | 0.57% | +13.8% |
| MDT | Sell | MEDTRONIC PLC | $522,451 | +8.6% | 5,930 | -0.7% | 0.51% | +6.2% |
| ABT | Sell | ABBOTT LABS | $514,705 | -8.0% | 4,721 | -14.5% | 0.50% | -9.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $468,213 | +10.4% | 4,281 | -2.9% | 0.46% | +8.0% |
| FDX | Sell | FEDEX CORP | $455,144 | +6.2% | 1,836 | -2.1% | 0.44% | +4.0% |
| LEA | Sell | LEAR CORP | $447,732 | -7.7% | 3,119 | -10.3% | 0.44% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $430,937 | -12.1% | 4,767 | -7.0% | 0.42% | -13.9% |
| UNP | Sell | UNION PAC CORP | $407,603 | -12.6% | 1,992 | -14.0% | 0.40% | -14.4% |
| ECL | Sell | ECOLAB INC | $396,436 | +8.0% | 2,124 | -4.2% | 0.39% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $347,604 | +2.2% | 4,512 | -0.3% | 0.34% | 0.0% |
| MET | Sell | METLIFE INC | $340,000 | -13.4% | 6,015 | -11.2% | 0.33% | -15.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $334,816 | -9.6% | 1,930 | -5.6% | 0.33% | -11.4% |
| MCK | Sell | MCKESSON CORP | $333,409 | +13.0% | 780 | -5.9% | 0.33% | +10.9% |
| DOW | Sell | DOW INC | $332,076 | -14.9% | 6,235 | -12.4% | 0.32% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $330,537 | -32.3% | 1,844 | -26.7% | 0.32% | -33.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $324,768 | -12.7% | 2,233 | -21.8% | 0.32% | -14.6% |
| SYY | Sell | SYSCO CORP | $311,417 | -26.6% | 4,197 | -23.6% | 0.30% | -28.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $311,407 | -16.4% | 4,359 | -16.1% | 0.30% | -18.3% |
| CVS | Sell | CVS HEALTH CORP | $303,619 | -15.1% | 4,392 | -8.8% | 0.30% | -17.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $297,519 | -25.8% | 9,353 | -15.9% | 0.29% | -27.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $294,395 | +1.4% | 2,218 | -1.1% | 0.29% | -1.0% |
| MS | Sell | MORGAN STANLEY | $285,983 | -7.6% | 3,349 | -5.0% | 0.28% | -9.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $275,125 | -22.0% | 2,916 | -17.9% | 0.27% | -23.6% |
| JLL | Sell | JONES LANG LASALLE INC | $267,197 | -14.4% | 1,715 | -20.0% | 0.26% | -16.1% |
| PSA | Sell | PUBLIC STORAGE | $265,173 | -5.6% | 909 | -2.3% | 0.26% | -7.5% |
| C | Sell | CITIGROUP INC | $245,209 | -14.8% | 5,326 | -13.2% | 0.24% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $200,073 | -10.0% | 6,386 | -1.2% | 0.20% | -12.2% |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,482 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -2,037 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,549 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,803 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,649 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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 | 2024-05-13 |
| 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.