Richwood Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $13M | 37k | 358.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $6.5M | 75k | 87.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $6.1M | 28k | 219.28 | |
| UnitedHealth (UNH) | 3.1 | $2.9M | 5.7k | 505.11 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.6M | 8.0k | 323.38 | |
| Servicenow (NOW) | 2.4 | $2.2M | 5.8k | 377.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $2.1M | 37k | 56.01 | |
| Visa Com Cl A (V) | 2.1 | $1.9M | 11k | 177.69 | |
| Apple (AAPL) | 1.9 | $1.7M | 13k | 138.18 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $1.6M | 15k | 107.23 | |
| Merck & Co (MRK) | 1.6 | $1.4M | 17k | 86.12 | |
| Anthem (ELV) | 1.5 | $1.3M | 3.0k | 454.12 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.3M | 2.8k | 470.48 | |
| Biogen Idec (BIIB) | 1.4 | $1.3M | 4.9k | 266.98 | |
| Lowe's Companies (LOW) | 1.4 | $1.3M | 6.9k | 187.86 | |
| Pepsi (PEP) | 1.2 | $1.1M | 6.8k | 163.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $1.1M | 9.9k | 111.48 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 15k | 71.12 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.1M | 3.8k | 284.22 | |
| McDonald's Corporation (MCD) | 1.2 | $1.1M | 4.6k | 230.75 | |
| Pfizer (PFE) | 1.2 | $1.1M | 24k | 43.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 12k | 87.28 | |
| General Dynamics Corporation (GD) | 1.0 | $948k | 4.5k | 212.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $943k | 30k | 31.69 | |
| Verizon Communications (VZ) | 0.9 | $858k | 23k | 37.98 | |
| Home Depot (HD) | 0.9 | $857k | 3.1k | 275.92 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $851k | 2.2k | 386.12 | |
| Amgen (AMGN) | 0.9 | $834k | 3.7k | 225.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $753k | 1.6k | 472.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $712k | 6.3k | 112.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $705k | 7.4k | 94.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $688k | 4.2k | 163.46 | |
| Snap-on Incorporated (SNA) | 0.7 | $662k | 3.3k | 201.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $649k | 16k | 40.25 | |
| United Parcel Service CL B (UPS) | 0.7 | $621k | 3.8k | 161.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $615k | 2.6k | 232.87 | |
| Automatic Data Processing (ADP) | 0.7 | $613k | 2.7k | 226.20 | |
| Waste Management (WM) | 0.7 | $604k | 3.8k | 160.13 | |
| Medtronic SHS (MDT) | 0.6 | $585k | 7.2k | 80.72 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $584k | 14k | 42.70 | |
| ConocoPhillips (COP) | 0.6 | $582k | 5.7k | 102.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $582k | 5.7k | 102.50 | |
| Gilead Sciences (GILD) | 0.6 | $579k | 9.4k | 61.69 | |
| Welltower Inc Com reit (WELL) | 0.6 | $575k | 8.9k | 64.33 | |
| Abbott Laboratories (ABT) | 0.6 | $559k | 5.8k | 96.78 | |
| Clorox Company (CLX) | 0.6 | $546k | 4.3k | 128.38 | |
| Southern Company (SO) | 0.6 | $536k | 7.9k | 68.02 | |
| Coca-Cola Company (KO) | 0.6 | $534k | 9.5k | 56.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $524k | 6.4k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $506k | 2.6k | 194.69 | |
| Lear Corp Com New (LEA) | 0.6 | $505k | 4.2k | 119.70 | |
| Procter & Gamble Company (PG) | 0.5 | $488k | 3.9k | 126.23 | |
| American Express Company (AXP) | 0.5 | $484k | 3.6k | 134.93 | |
| Boeing Company (BA) | 0.5 | $470k | 3.9k | 120.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $464k | 17k | 28.05 | |
| Eaton Corp SHS (ETN) | 0.5 | $452k | 3.4k | 133.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $447k | 4.7k | 95.37 | |
| Consolidated Edison (ED) | 0.5 | $443k | 5.2k | 85.82 | |
| Capital One Financial (COF) | 0.5 | $432k | 4.7k | 92.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $431k | 4.7k | 91.24 | |
| Fastenal Company (FAST) | 0.5 | $430k | 9.3k | 46.07 | |
| MetLife (MET) | 0.5 | $427k | 7.0k | 60.75 | |
| Tractor Supply Company (TSCO) | 0.5 | $411k | 2.2k | 185.72 | |
| Oracle Corporation (ORCL) | 0.4 | $403k | 6.6k | 61.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $402k | 2.7k | 150.90 | |
| Chevron Corporation (CVX) | 0.4 | $393k | 2.7k | 143.80 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $389k | 5.8k | 67.07 | |
| International Paper Company (IP) | 0.4 | $383k | 12k | 31.73 | |
| Yum! Brands (YUM) | 0.4 | $380k | 3.6k | 106.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $375k | 740.00 | 506.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $373k | 3.9k | 96.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $357k | 5.1k | 70.18 | |
| Dow (DOW) | 0.4 | $355k | 8.1k | 43.94 | |
| Ecolab (ECL) | 0.4 | $352k | 2.4k | 144.44 | |
| Diageo Spon Adr New (DEO) | 0.4 | $347k | 2.0k | 169.77 | |
| Citigroup Com New (C) | 0.4 | $343k | 8.2k | 41.68 | |
| AFLAC Incorporated (AFL) | 0.4 | $328k | 5.8k | 56.23 | |
| Intel Corporation (INTC) | 0.4 | $325k | 13k | 25.80 | |
| Deere & Company (DE) | 0.4 | $319k | 956.00 | 333.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 3.0k | 104.58 | |
| FedEx Corporation (FDX) | 0.3 | $300k | 2.0k | 148.44 | |
| American Electric Power Company (AEP) | 0.3 | $300k | 3.5k | 86.58 | |
| SYSCO Corporation (SYY) | 0.3 | $292k | 4.1k | 70.60 | |
| Abbvie (ABBV) | 0.3 | $289k | 2.2k | 134.36 | |
| Paychex (PAYX) | 0.3 | $288k | 2.6k | 112.28 | |
| Morgan Stanley Com New (MS) | 0.3 | $286k | 3.6k | 79.05 | |
| McKesson Corporation (MCK) | 0.3 | $282k | 829.00 | 340.17 | |
| Dupont De Nemours (DD) | 0.3 | $276k | 5.5k | 50.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $272k | 2.2k | 121.27 | |
| Public Storage (PSA) | 0.3 | $272k | 930.00 | 292.47 | |
| Leggett & Platt (LEG) | 0.3 | $264k | 7.9k | 33.28 | |
| 3M Company (MMM) | 0.3 | $254k | 2.3k | 110.29 | |
| Cisco Systems (CSCO) | 0.3 | $251k | 6.3k | 39.97 | |
| Caterpillar (CAT) | 0.3 | $241k | 1.5k | 163.83 | |
| Illinois Tool Works (ITW) | 0.3 | $240k | 1.3k | 180.45 | |
| Norfolk Southern (NSC) | 0.3 | $231k | 1.1k | 210.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $230k | 836.00 | 275.12 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $221k | 4.4k | 50.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $214k | 3.7k | 57.93 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.4k | 83.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $201k | 2.4k | 84.63 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $201k | 965.00 | 208.29 |
