$159 Million is the total value of Riverview Capital Advisers, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,831,881 | +1.6% | 107,322 | +0.5% | 9.30% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,504,557 | -1.9% | 43,085 | +0.3% | 7.22% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,351,238 | -3.5% | 49,746 | +1.1% | 5.87% | +9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,119,280 | -3.4% | 55,934 | +1.9% | 4.47% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $6,947,586 | +7.3% | 61,483 | +0.8% | 4.36% | +21.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,499,562 | -11.5% | 40,235 | 0.0% | 4.08% | +0.4% | |
| TJX | Buy | TJX COS INC NEW | $5,667,767 | +11.6% | 91,239 | +0.3% | 3.56% | +26.5% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $5,531,481 | -9.5% | 295,643 | -0.1% | 3.47% | +2.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,529,118 | -0.7% | 26,500 | +2.3% | 2.84% | +12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,099,460 | -1.6% | 19,161 | +2.5% | 2.57% | +11.6% |
| BA | Buy | BOEING CO | $3,914,032 | +28.8% | 32,326 | +45.5% | 2.46% | +46.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,682,918 | -5.7% | 27,249 | +0.1% | 2.31% | +7.0% |
| KO | Buy | COCA COLA CO | $3,447,577 | -10.5% | 61,542 | +0.6% | 2.16% | +1.6% |
| IWD | ISHARES TRrus 1000 val etf | $3,415,724 | -6.2% | 25,117 | 0.0% | 2.14% | +6.4% | |
| WMT | Buy | WALMART INC | $3,139,981 | +6.7% | 24,210 | +0.0% | 1.97% | +21.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,130,968 | +89.8% | 34,885 | +100.7% | 1.96% | +115.4% |
| LAC | LITHIUM AMERS CORP NEW | $2,894,349 | +30.3% | 110,345 | 0.0% | 1.82% | +47.8% | |
| BP | Buy | BP PLCsponsored adr | $2,838,675 | +0.7% | 99,428 | +0.0% | 1.78% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,809,702 | -7.1% | 12,064 | +2.4% | 1.76% | +5.4% |
| TSLA | Buy | TESLA INC | $2,541,626 | +18.2% | 9,582 | +200.0% | 1.60% | +34.0% |
| QCOM | Sell | QUALCOMM INC | $2,471,890 | -11.6% | 21,879 | -0.1% | 1.55% | +0.3% |
| PSX | PHILLIPS 66 | $2,383,984 | -1.5% | 29,534 | 0.0% | 1.50% | +11.7% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,084,644 | +1.2% | 58,198 | +0.0% | 1.31% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,979,955 | -12.2% | 20,700 | +1900.0% | 1.24% | -0.5% |
| TGT | Buy | TARGET CORP | $1,960,144 | +104.9% | 13,209 | +95.0% | 1.23% | +132.5% |
| CRM | Buy | SALESFORCE INC | $1,907,750 | -11.6% | 13,263 | +1.4% | 1.20% | +0.3% |
| V | VISA INC | $1,888,961 | -9.8% | 10,633 | 0.0% | 1.18% | +2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,693,864 | -4.8% | 9,438 | +0.0% | 1.06% | +7.9% |
| LH | LABORATORY CORP AMER HLDGS | $1,638,480 | -12.6% | 8,000 | 0.0% | 1.03% | -0.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,521,201 | +445.5% | 79,895 | +607.0% | 0.95% | +519.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,448,058 | -6.8% | 32,526 | +0.8% | 0.91% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $1,447,584 | -11.4% | 39,018 | +0.9% | 0.91% | +0.4% |
| MU | MICRON TECHNOLOGY INC | $1,402,048 | -9.4% | 27,985 | 0.0% | 0.88% | +2.8% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,293,980 | -4.2% | 31,793 | +0.0% | 0.81% | +8.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,280,887 | -8.0% | 31,325 | +0.0% | 0.80% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,201,802 | -8.8% | 14,883 | +1.4% | 0.75% | +3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,200,447 | -0.5% | 25,267 | +0.0% | 0.75% | +12.9% |
| MRNA | Buy | MODERNA INC | $1,188,412 | -16.8% | 10,050 | +0.5% | 0.75% | -5.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,176,806 | -3.6% | 7,470 | 0.0% | 0.74% | +9.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,128,544 | -7.9% | 6,908 | +0.1% | 0.71% | +4.6% |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.71% | +13.3% | |
| PFE | Buy | PFIZER INC | $1,126,698 | -16.4% | 25,747 | +0.1% | 0.71% | -5.2% |
| AFL | AFLAC INC | $1,114,727 | +1.6% | 19,835 | 0.0% | 0.70% | +15.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,087,592 | -14.8% | 13,286 | 0.0% | 0.68% | -3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,002,132 | -7.7% | 8,168 | 0.0% | 0.63% | +4.7% | |
| TWTR | TWITTER INC | $964,480 | +17.3% | 22,000 | 0.0% | 0.60% | +33.0% | |
| SYK | Buy | STRYKER CORPORATION | $895,429 | +4.2% | 4,421 | +2.3% | 0.56% | +18.3% |
| PYPL | PAYPAL HLDGS INC | $890,394 | +23.2% | 10,345 | 0.0% | 0.56% | +39.8% | |
| HON | HONEYWELL INTL INC | $852,549 | -3.9% | 5,106 | 0.0% | 0.54% | +9.0% | |
| HD | Buy | HOME DEPOT INC | $832,741 | +1.3% | 3,018 | +0.7% | 0.52% | +14.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $825,929 | +2.2% | 72,705 | 0.0% | 0.52% | +15.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $813,862 | -0.3% | 22,887 | 0.0% | 0.51% | +13.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $708,533 | -17.0% | 12,920 | 0.0% | 0.44% | -5.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $565,271 | -2.6% | 7,610 | 0.0% | 0.36% | +10.6% | |
| EA | ELECTRONIC ARTS INC | $521,274 | -4.9% | 4,505 | 0.0% | 0.33% | +7.9% | |
| PEP | Buy | PEPSICO INC | $498,106 | +2.2% | 3,051 | +4.3% | 0.31% | +15.6% |
| VFC | V F CORP | $470,036 | -32.3% | 15,715 | 0.0% | 0.30% | -23.2% | |
| SHW | SHERWIN WILLIAMS CO | $460,688 | -8.6% | 2,250 | 0.0% | 0.29% | +3.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,887 | -12.1% | 12,247 | +0.3% | 0.28% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $404,359 | -17.1% | 3,331 | +3.6% | 0.25% | -5.9% |
| NFLX | NETFLIX INC | $390,830 | +34.6% | 1,660 | 0.0% | 0.24% | +52.2% | |
| XOM | EXXON MOBIL CORP | $362,598 | +1.9% | 4,153 | 0.0% | 0.23% | +15.2% | |
| Sell | WARNER BROS DISCOVERY INC | $336,191 | -16.9% | 29,234 | -3.0% | 0.21% | -5.8% | |
| CVS | Buy | CVS HEALTH CORP | $323,271 | +8.9% | 3,390 | +5.8% | 0.20% | +23.8% |
| CCL | Buy | CARNIVAL CORP | $323,802 | -18.3% | 46,060 | +0.5% | 0.20% | -7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $305,331 | -0.1% | 2,125 | +0.7% | 0.19% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $269,913 | +12.3% | 1,045 | +10.2% | 0.17% | +27.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $247,886 | -12.0% | 3,092 | 0.0% | 0.16% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $238,043 | -4.8% | 5,621 | +0.4% | 0.15% | +8.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $234,895 | -3.5% | 7,737 | 0.0% | 0.15% | +8.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $203,922 | -9.3% | 2,377 | +1.2% | 0.13% | +3.2% |
| MC | MOELIS & COcl a | $202,184 | -14.1% | 5,980 | 0.0% | 0.13% | -2.3% | |
| DRAFTKINGS INC NEW | $152,460 | +29.7% | 10,070 | 0.0% | 0.10% | +47.7% | ||
| Exit | HIPPO HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -110,000 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,925 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,570 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -49,240 | -100.0% | -0.81% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,251 | -100.0% | -1.48% | – |
| T | Exit | AT&T INC | $0 | – | -246,844 | -100.0% | -2.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -235,860 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.