$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GD | GENERAL DYNAMICS CORP | $875,925 | +2.7% | 3,964 | 0.0% | 0.89% | +7.2% | |
| ORCL | ORACLE CORP | $680,112 | -11.1% | 6,421 | 0.0% | 0.69% | -7.1% | |
| PSX | PHILLIPS 66 | $529,862 | +26.0% | 4,410 | 0.0% | 0.54% | +31.4% | |
| AFL | AFLAC INC | $481,837 | +10.0% | 6,278 | 0.0% | 0.49% | +14.7% | |
| 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% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $409,904 | -6.2% | 5,664 | 0.0% | 0.42% | -2.1% | |
| 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% | |
| SYY | SYSCO CORP | $277,212 | -11.0% | 4,197 | 0.0% | 0.28% | -6.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.