$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRK | Sell | MERCK & CO INC | $1,711,618 | -12.3% | 16,626 | -1.7% | 1.74% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,357,873 | +9.5% | 11,549 | -0.1% | 1.38% | +14.4% |
| MCD | Sell | MCDONALDS CORP | $1,231,698 | -12.2% | 4,675 | -0.5% | 1.26% | -8.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $885,429 | -10.0% | 15,256 | -0.9% | 0.90% | -6.0% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $766,402 | -3.3% | 7,418 | -0.7% | 0.78% | +1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,619 | -12.3% | 4,231 | -1.2% | 0.42% | -8.3% |
| 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% |
| 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% |
| 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% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $248,033 | -9.8% | 2,880 | -1.2% | 0.25% | -5.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $237,375 | -11.1% | 4,155 | -5.1% | 0.24% | -7.3% |
| 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 | 2024-05-13 |
| 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.