$225 Million is the total value of Riverview Capital Advisers, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,673,099 | – | 110,791 | +100.0% | 8.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,822,316 | – | 42,884 | +100.0% | 5.71% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,150,843 | – | 39,762 | +100.0% | 5.41% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,649,817 | – | 45,727 | +100.0% | 5.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,268,331 | – | 61,839 | +100.0% | 4.57% | – |
| BAC | New | BK OF AMERICA CORP | $8,675,294 | – | 194,994 | +100.0% | 3.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,646,047 | – | 40,338 | +100.0% | 3.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,690,370 | – | 128,760 | +100.0% | 2.98% | – |
| MKL | New | MARKEL CORP | $6,304,506 | – | 5,109 | +100.0% | 2.81% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,208,847 | – | 19,348 | +100.0% | 2.76% | – |
| STOR | New | STORE CAP CORP | $5,778,317 | – | 167,974 | +100.0% | 2.57% | – |
| SBUX | New | STARBUCKS CORP | $5,722,289 | – | 48,921 | +100.0% | 2.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,769,478 | – | 21,103 | +100.0% | 2.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,606,961 | – | 26,824 | +100.0% | 2.05% | – |
| HD | New | HOME DEPOT INC | $4,004,424 | – | 9,649 | +100.0% | 1.78% | – |
| QCOM | New | QUALCOMM INC | $3,929,876 | – | 21,490 | +100.0% | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $3,852,990 | – | 11,456 | +100.0% | 1.72% | – |
| KO | New | COCA COLA CO | $3,622,707 | – | 61,184 | +100.0% | 1.61% | – |
| AMZN | New | AMAZON COM INC | $3,507,736 | – | 1,052 | +100.0% | 1.56% | – |
| WMT | New | WALMART INC | $3,495,602 | – | 24,159 | +100.0% | 1.56% | – |
| DIS | New | DISNEY WALT CO | $3,466,872 | – | 22,383 | +100.0% | 1.54% | – |
| BBY | New | BEST BUY INC | $3,320,796 | – | 32,685 | +100.0% | 1.48% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $3,213,246 | – | 110,345 | +100.0% | 1.43% | – |
| T | New | AT&T INC | $3,070,803 | – | 124,829 | +100.0% | 1.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,989,745 | – | 1,032 | +100.0% | 1.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,606,803 | – | 27,985 | +100.0% | 1.16% | – |
| MRNA | New | MODERNA INC | $2,552,499 | – | 10,050 | +100.0% | 1.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,513,680 | – | 8,000 | +100.0% | 1.12% | – |
| CVS | New | CVS HEALTH CORP | $2,448,372 | – | 23,734 | +100.0% | 1.09% | – |
| PSX | New | PHILLIPS 66 | $2,387,847 | – | 32,954 | +100.0% | 1.06% | – |
| V | New | VISA INC | $2,293,452 | – | 10,583 | +100.0% | 1.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,278,196 | – | 9,436 | +100.0% | 1.01% | – |
| TSLA | New | TESLA INC | $2,111,446 | – | 1,998 | +100.0% | 0.94% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,072,217 | – | 12,970 | +100.0% | 0.92% | – |
| WM | New | WASTE MGMT INC DEL | $2,049,866 | – | 12,282 | +100.0% | 0.91% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,567,832 | – | 34,165 | +100.0% | 0.70% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,515,544 | – | 7,467 | +100.0% | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $1,513,163 | – | 14,627 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $1,448,597 | – | 24,532 | +100.0% | 0.64% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,413,146 | – | 8,168 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,255,491 | – | 2,643 | +100.0% | 0.56% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,241,391 | – | 22,887 | +100.0% | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,202,099 | – | 7,027 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,188,846 | – | 3,345 | +100.0% | 0.53% | – |
| CRM | New | SALESFORCE COM INC | $1,180,434 | – | 4,645 | +100.0% | 0.52% | – |
| AFL | New | AFLAC INC | $1,158,166 | – | 19,835 | +100.0% | 0.52% | – |
| SYK | New | STRYKER CORPORATION | $1,155,254 | – | 4,320 | +100.0% | 0.51% | – |
| VFC | New | V F CORP | $1,150,652 | – | 15,715 | +100.0% | 0.51% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,129,140 | – | 9,834 | +100.0% | 0.50% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,126,698 | – | 13,092 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $1,060,899 | – | 5,088 | +100.0% | 0.47% | – |
| PHM | New | PULTE GROUP INC | $1,001,729 | – | 17,525 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INC | $1,000,050 | – | 1,660 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $916,469 | – | 3,116 | +100.0% | 0.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $792,360 | – | 2,250 | +100.0% | 0.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $753,901 | – | 17,980 | +100.0% | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $752,590 | – | 12,920 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORP | $716,473 | – | 35,610 | +100.0% | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $618,389 | – | 7,610 | +100.0% | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $594,210 | – | 4,505 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $590,253 | – | 3,515 | +100.0% | 0.26% | – |
| RH | New | RH | $589,534 | – | 1,100 | +100.0% | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $582,256 | – | 11,772 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $525,300 | – | 10,200 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $500,111 | – | 18,780 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $500,459 | – | 2,881 | +100.0% | 0.22% | – |
| VIEW | New | VIEW INC | $430,100 | – | 110,000 | +100.0% | 0.19% | – |
| KDP | New | KEURIG DR PEPPER INC | $407,303 | – | 11,050 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $380,696 | – | 1,891 | +100.0% | 0.17% | – |
| MC | New | MOELIS & COcl a | $373,810 | – | 5,980 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $358,703 | – | 3,092 | +100.0% | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $315,638 | – | 2,773 | +100.0% | 0.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $310,854 | – | 10,300 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $306,966 | – | 933 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $302,130 | – | 7,737 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $279,761 | – | 4,572 | +100.0% | 0.12% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $274,590 | – | 7,527 | +100.0% | 0.12% | – |
| DKNG | New | DRAFTKINGS INC | $275,112 | – | 10,015 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $267,406 | – | 1,900 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $248,559 | – | 2,296 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $240,076 | – | 2,046 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AWYS CORP | $216,448 | – | 15,200 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,069 | – | 465 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,306 | – | 1,536 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $199,932 | – | 523 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $198,135 | – | 3,570 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $192,392 | – | 572 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $179,569 | – | 1,134 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $178,975 | – | 3,454 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $171,632 | – | 2,185 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $156,346 | – | 2,350 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $154,413 | – | 1,771 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $151,308 | – | 1,430 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $132,936 | – | 2,900 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $124,840 | – | 662 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $125,404 | – | 443 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $121,712 | – | 3,250 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $119,244 | – | 515 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $115,659 | – | 279 | +100.0% | 0.05% | – |
| LPRO | New | OPEN LENDING CORP | $112,400 | – | 5,000 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $112,110 | – | 1,000 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $107,825 | – | 7,188 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $105,213 | – | 241 | +100.0% | 0.05% | – |
| New | HIPPO HLDGS INC | $28,300 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.9% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 2.3% |
| WALMART INC | 8 | Q3 2023 | 2.9% |
View Riverview Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
View Riverview Capital Advisers, 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.