$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,699,818 | -3.3% | 34,231 | +0.3% | 14.99% | +0.9% |
| AAPL | Buy | APPLE INC | $2,028,154 | -11.3% | 11,846 | +0.4% | 2.07% | -7.4% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,268,077 | -1.6% | 2,881 | +1.9% | 1.29% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,163,036 | -8.0% | 6,864 | +0.6% | 1.19% | -4.0% |
| HD | Buy | HOME DEPOT INC | $925,667 | -0.6% | 3,064 | +2.2% | 0.94% | +3.7% |
| BA | Buy | BOEING CO | $800,264 | -6.9% | 4,175 | +2.6% | 0.82% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $757,718 | +1.0% | 10,111 | +3.9% | 0.77% | +5.6% |
| ADBE | Buy | ADOBE INC | $616,469 | +19.6% | 1,209 | +14.7% | 0.63% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,363 | -3.4% | 3,868 | +2.7% | 0.61% | +0.8% |
| KO | Buy | COCA COLA CO | $534,486 | -5.9% | 9,548 | +1.2% | 0.54% | -1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $522,245 | +0.6% | 2,572 | +9.6% | 0.53% | +5.1% |
| ABT | Buy | ABBOTT LABS | $506,036 | -1.7% | 5,225 | +10.7% | 0.52% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $485,456 | -7.1% | 6,195 | +4.5% | 0.50% | -2.9% |
| DE | Buy | DEERE & CO | $432,100 | -0.9% | 1,145 | +6.4% | 0.44% | +3.5% |
| 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% | – |
| CSCO | New | CISCO SYS INC | $201,815 | – | 3,754 | +100.0% | 0.21% | – |
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.