$114 Million is the total value of Richwood Investment Advisors, LLC's 100 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,476,674 | +5.1% | 33,764 | +1.0% | 16.19% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,543,126 | -3.3% | 128,898 | +0.4% | 6.61% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,394,754 | -3.1% | 69,330 | +0.4% | 6.48% | -4.4% |
| LLY | Buy | ELI LILLY & CO | $6,462,602 | +18.6% | 7,138 | +1.9% | 5.66% | +17.1% |
| NOW | Sell | SERVICENOW INC | $4,259,031 | +2.9% | 5,414 | -0.2% | 3.73% | +1.6% |
| V | Buy | VISA INC | $2,733,231 | -5.4% | 10,414 | +0.6% | 2.40% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,670,559 | +2.5% | 5,244 | -0.4% | 2.34% | +1.2% |
| AAPL | Buy | APPLE INC | $2,524,702 | +24.3% | 11,987 | +1.2% | 2.21% | +22.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,493,303 | -4.5% | 31,831 | -2.6% | 2.18% | -5.7% |
| MRK | Buy | MERCK & CO INC | $2,081,786 | -5.9% | 16,816 | +0.3% | 1.82% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,725,597 | -10.0% | 3,912 | -1.7% | 1.51% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,622,822 | +8.5% | 3,474 | +5.6% | 1.42% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,588,631 | +41.4% | 1,869 | +21.8% | 1.39% | +39.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,535,775 | -5.8% | 12,694 | -4.1% | 1.35% | -7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,471,230 | +114.4% | 5,449 | +107.8% | 1.29% | +111.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,433,295 | -0.9% | 3,288 | +8.8% | 1.26% | -2.3% |
| LOW | Sell | LOWES COS INC | $1,427,919 | -14.5% | 6,477 | -1.2% | 1.25% | -15.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,348,690 | +3.7% | 2,489 | -0.8% | 1.18% | +2.3% |
| AMGN | Buy | AMGEN INC | $1,310,415 | +53.9% | 4,194 | +40.1% | 1.15% | +51.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,309,289 | -2.8% | 11,373 | -1.8% | 1.15% | -4.1% |
| HD | Buy | HOME DEPOT INC | $1,284,532 | -2.6% | 3,732 | +8.5% | 1.13% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,263,081 | +6.5% | 2,826 | +0.2% | 1.11% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $1,253,925 | -8.5% | 4,920 | +1.2% | 1.10% | -9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,215,078 | -4.1% | 9,554 | -1.1% | 1.06% | -5.3% |
| PEP | Sell | PEPSICO INC | $1,050,439 | -6.1% | 6,369 | -0.3% | 0.92% | -7.4% |
| ETN | EATON CORP PLC | $1,043,494 | +0.3% | 3,328 | 0.0% | 0.91% | -1.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,007,656 | -0.7% | 3,473 | -3.3% | 0.88% | -2.0% |
| BA | Buy | BOEING CO | $915,874 | +7.5% | 5,032 | +13.9% | 0.80% | +5.9% |
| BIIB | Sell | BIOGEN INC | $893,434 | +7.5% | 3,854 | -0.1% | 0.78% | +6.1% |
| ORCL | Sell | ORACLE CORP | $888,289 | +10.7% | 6,291 | -1.6% | 0.78% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $827,754 | +4.1% | 2,485 | +14.5% | 0.72% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $805,744 | +2.1% | 13,567 | -0.4% | 0.71% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $789,701 | +1.7% | 3,411 | +0.0% | 0.69% | +0.4% |
| SNA | SNAP ON INC | $788,875 | -11.8% | 3,018 | 0.0% | 0.69% | -13.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $778,835 | +1.6% | 4,723 | +0.0% | 0.68% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL | $770,691 | -0.6% | 3,613 | -0.7% | 0.68% | -1.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $725,532 | -8.9% | 22,996 | -6.9% | 0.64% | -10.0% |
| WELL | Sell | WELLTOWER INC | $713,591 | +10.2% | 6,845 | -1.3% | 0.62% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $708,215 | -4.7% | 17,173 | -3.0% | 0.62% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $705,403 | -16.0% | 5,948 | -14.3% | 0.62% | -17.2% |
| ADBE | Buy | ADOBE INC | $686,925 | +14.6% | 1,237 | +4.2% | 0.60% | +13.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $669,441 | -1.6% | 4,844 | -7.9% | 0.59% | -2.8% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $657,209 | -8.8% | 12,199 | -4.8% | 0.58% | -10.0% |
| AFL | AFLAC INC | $653,571 | +4.0% | 7,318 | 0.0% | 0.57% | +2.7% | |
| PSX | Buy | PHILLIPS 66 | $634,559 | -9.1% | 4,495 | +5.1% | 0.56% | -10.3% |
| KO | Buy | COCA COLA CO | $631,586 | +5.8% | 9,923 | +1.7% | 0.55% | +4.3% |
| DE | Buy | DEERE & CO | $617,984 | -5.2% | 1,654 | +4.2% | 0.54% | -6.6% |
| SO | Sell | SOUTHERN CO | $601,400 | +4.1% | 7,753 | -3.7% | 0.53% | +2.7% |
| CLX | Buy | CLOROX CO DEL | $585,286 | -6.9% | 4,289 | +4.5% | 0.51% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $579,335 | -12.8% | 5,065 | -3.0% | 0.51% | -13.9% |
| FDX | Buy | FEDEX CORP | $572,994 | +7.7% | 1,911 | +4.1% | 0.50% | +6.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $557,649 | -5.7% | 5,733 | -0.4% | 0.49% | -6.9% |
| COF | CAPITAL ONE FINL CORP | $554,631 | -7.0% | 4,006 | 0.0% | 0.49% | -8.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $540,394 | -6.0% | 2,264 | -1.6% | 0.47% | -7.3% |
| FAST | Sell | FASTENAL CO | $518,179 | -21.4% | 8,246 | -3.5% | 0.45% | -22.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $511,504 | -26.4% | 12,317 | -3.9% | 0.45% | -27.4% |
| PFE | Buy | PFIZER INC | $508,131 | +1.3% | 18,161 | +0.4% | 0.44% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $498,716 | -5.5% | 4,588 | -4.2% | 0.44% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $494,884 | -27.0% | 7,213 | -22.0% | 0.43% | -27.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $494,277 | -5.0% | 10,419 | -4.2% | 0.43% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $491,317 | -10.7% | 3,362 | -3.3% | 0.43% | -12.1% |
| ABT | Sell | ABBOTT LABS | $465,927 | -14.8% | 4,484 | -6.8% | 0.41% | -15.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $457,294 | +8.1% | 5,114 | +9.8% | 0.40% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $446,590 | +2.8% | 2,208 | +1.8% | 0.39% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $446,341 | -8.7% | 5,671 | +1.1% | 0.39% | -9.9% |
| UNP | Buy | UNION PAC CORP | $445,053 | +0.7% | 1,967 | +9.5% | 0.39% | -0.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $441,982 | -5.6% | 5,644 | 0.0% | 0.39% | -7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $403,690 | -4.9% | 730 | 0.0% | 0.35% | -6.1% | |
| CL | COLGATE PALMOLIVE CO | $403,880 | +7.8% | 4,162 | 0.0% | 0.35% | +6.3% | |
| YUM | YUM BRANDS INC | $400,294 | -4.5% | 3,022 | 0.0% | 0.35% | -5.6% | |
| MS | Buy | MORGAN STANLEY | $393,862 | +51.4% | 4,053 | +46.7% | 0.34% | +49.4% |
| CVX | Sell | CHEVRON CORP NEW | $369,181 | -5.6% | 2,360 | -4.8% | 0.32% | -6.9% |
| MET | Buy | METLIFE INC | $360,952 | -5.3% | 5,143 | +0.0% | 0.32% | -6.5% |
| JLL | JONES LANG LASALLE INC | $352,055 | +5.2% | 1,715 | 0.0% | 0.31% | +3.7% | |
| MCK | Buy | MCKESSON CORP | $344,292 | +8.8% | 590 | +0.2% | 0.30% | +7.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $343,345 | +3.7% | 7,957 | -6.3% | 0.30% | +2.4% |
| LEA | Buy | LEAR CORP | $323,957 | -11.1% | 2,837 | +12.8% | 0.28% | -12.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $319,921 | -1.3% | 2,195 | 0.0% | 0.28% | -2.8% | |
| ECL | Sell | ECOLAB INC | $313,089 | -6.5% | 1,316 | -9.2% | 0.27% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $306,915 | +12.3% | 3,498 | +10.2% | 0.27% | +10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $296,445 | +0.5% | 3,683 | -4.3% | 0.26% | -0.8% |
| C | Buy | CITIGROUP INC | $286,014 | +2.2% | 4,507 | +1.8% | 0.25% | +0.8% |
| INTC | Buy | INTEL CORP | $279,845 | -24.5% | 9,036 | +7.6% | 0.24% | -25.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $272,355 | -7.3% | 4,020 | -3.2% | 0.24% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $272,504 | -20.7% | 1,150 | -10.2% | 0.24% | -21.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $271,762 | +9.4% | 815 | 0.0% | 0.24% | +8.2% | |
| SYY | Sell | SYSCO CORP | $269,283 | -14.9% | 3,772 | -3.2% | 0.24% | -16.0% |
| ABBV | Sell | ABBVIE INC | $260,059 | -9.4% | 1,516 | -3.8% | 0.23% | -10.6% |
| ALL | Buy | ALLSTATE CORP | $253,380 | -1.5% | 1,587 | +6.7% | 0.22% | -2.6% |
| FISV | FISERV INC | $249,642 | -6.7% | 1,675 | 0.0% | 0.22% | -8.0% | |
| DOW | Sell | DOW INC | $238,513 | -18.4% | 4,496 | -10.9% | 0.21% | -19.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $231,807 | -1.4% | 3,569 | 0.0% | 0.20% | -2.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $227,195 | +6.6% | 2,578 | -7.9% | 0.20% | +5.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $224,019 | +3.0% | 1,886 | 0.0% | 0.20% | +1.6% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $222,497 | -10.6% | 774 | -9.8% | 0.20% | -11.8% |
| NSC | NORFOLK SOUTHN CORP | $214,475 | -15.8% | 999 | 0.0% | 0.19% | -16.8% | |
| PAYX | New | PAYCHEX INC | $207,124 | – | 1,747 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP | $204,052 | -34.2% | 3,455 | -11.1% | 0.18% | -34.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $203,838 | -12.4% | 1,490 | -4.8% | 0.18% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $201,647 | -6.7% | 1,990 | -15.7% | 0.18% | -7.8% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,398 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 16.2% |
| ISHARES TR | 11 | Q2 2024 | 7.2% |
| ISHARES TR | 11 | Q2 2024 | 6.9% |
| LILLY ELI & CO | 11 | Q2 2024 | 5.7% |
| SERVICENOW INC | 11 | Q2 2024 | 3.7% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 3.1% |
| ISHARES TR | 11 | Q2 2024 | 2.6% |
| VISA INC | 11 | Q2 2024 | 2.6% |
| APPLE INC | 11 | Q2 2024 | 2.2% |
| MERCK & CO INC | 11 | Q2 2024 | 2.0% |
View Richwood Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-26 |
| 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 |
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.