Richwood Investment Advisors
Latest statistics and disclosures from Richwood Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, IJH, NOW, LLY, and represent 39.69% of Richwood Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSCO, IVV, UAL, IUSG, EFA, IJH, IJR, MSFT, HD, MA.
- Started 2 new stock positions in UAL, IUSG.
- Reduced shares in these 10 stocks: DOW, INTC, CVS, SPLV, ELV, FAST, DVY, JLL, HDV, ABBV.
- Sold out of its positions in CVS, DOW, INTC, SPLV.
- Richwood Investment Advisors was a net buyer of stock by $2.4M.
- Richwood Investment Advisors has $120M in assets under management (AUM), dropping by -0.81%.
- Central Index Key (CIK): 0001911900
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Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.1 | $21M | +4% | 35k | 588.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.7 | $8.0M | 70k | 115.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $8.0M | 128k | 62.31 |
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| Servicenow (NOW) | 4.8 | $5.7M | 5.4k | 1060.12 |
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| Eli Lilly & Co. (LLY) | 4.5 | $5.4M | 6.9k | 772.00 |
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| Visa Com Cl A (V) | 2.8 | $3.4M | +2% | 11k | 316.03 |
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| Apple (AAPL) | 2.5 | $3.0M | 12k | 250.42 |
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| UnitedHealth (UNH) | 2.2 | $2.7M | 5.2k | 505.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.5M | +6% | 33k | 75.61 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $2.1M | +4% | 4.0k | 526.50 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | +2% | 3.5k | 485.87 |
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| Merck & Co (MRK) | 1.4 | $1.7M | 17k | 99.48 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 1.8k | 916.27 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $1.6M | +4% | 3.4k | 469.22 |
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.6M | -4% | 12k | 131.29 |
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| Home Depot (HD) | 1.3 | $1.5M | +6% | 3.9k | 388.94 |
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| Tractor Supply Company (TSCO) | 1.3 | $1.5M | +439% | 29k | 53.06 |
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| Lowe's Companies (LOW) | 1.2 | $1.5M | -3% | 6.0k | 246.80 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $1.3M | 9.5k | 132.10 |
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| McDonald's Corporation (MCD) | 1.0 | $1.2M | +2% | 4.2k | 289.92 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.2M | +8% | 2.9k | 421.50 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 11k | 107.57 |
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| Amgen (AMGN) | 0.9 | $1.1M | +4% | 4.3k | 260.62 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 3.2k | 331.87 |
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| Snap-on Incorporated (SNA) | 0.9 | $1.0M | 3.1k | 339.48 |
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| Oracle Corporation (ORCL) | 0.8 | $1.0M | 6.1k | 166.64 |
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| American Express Company (AXP) | 0.8 | $1.0M | +2% | 3.4k | 296.75 |
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| Caterpillar (CAT) | 0.8 | $969k | +7% | 2.7k | 362.76 |
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| Wells Fargo & Company (WFC) | 0.8 | $921k | -2% | 13k | 70.24 |
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| Boeing Company (BA) | 0.7 | $890k | +4% | 5.0k | 177.00 |
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| Pepsi (PEP) | 0.7 | $885k | 5.8k | 152.06 |
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| General Dynamics Corporation (GD) | 0.7 | $862k | -5% | 3.3k | 263.49 |
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| Welltower Inc Com reit (WELL) | 0.7 | $860k | 6.8k | 126.03 |
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| AFLAC Incorporated (AFL) | 0.7 | $798k | +8% | 7.7k | 103.43 |
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| United Parcel Service CL B (UPS) | 0.7 | $786k | 6.2k | 126.09 |
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| Procter & Gamble Company (PG) | 0.6 | $769k | -2% | 4.6k | 167.63 |
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| Anthem (ELV) | 0.6 | $744k | -17% | 2.0k | 368.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $721k | 5.6k | 127.58 |
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| Bristol Myers Squibb (BMY) | 0.6 | $698k | +6% | 12k | 56.56 |
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| Waste Management (WM) | 0.6 | $698k | 3.5k | 201.76 |
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| Deere & Company (DE) | 0.6 | $689k | +2% | 1.6k | 423.70 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $688k | -3% | 12k | 58.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $682k | -2% | 22k | 31.44 |
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| Capital One Financial (COF) | 0.6 | $680k | 3.8k | 178.32 |
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| Coca-Cola Company (KO) | 0.5 | $658k | +6% | 11k | 62.26 |
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| Verizon Communications (VZ) | 0.5 | $652k | -3% | 16k | 39.99 |
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| Clorox Company (CLX) | 0.5 | $634k | -3% | 3.9k | 162.40 |
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| Gilead Sciences (GILD) | 0.5 | $629k | 6.8k | 92.37 |
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| FedEx Corporation (FDX) | 0.5 | $626k | +12% | 2.2k | 281.33 |
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| Southern Company (SO) | 0.5 | $620k | -2% | 7.5k | 82.32 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $593k | -4% | 4.5k | 131.04 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $591k | 5.4k | 108.61 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $591k | +11% | 1.3k | 444.51 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $577k | -4% | 9.5k | 60.50 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $531k | +6% | 2.2k | 239.71 |
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| Johnson & Johnson (JNJ) | 0.4 | $528k | +12% | 3.6k | 144.60 |
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| Automatic Data Processing (ADP) | 0.4 | $515k | 1.8k | 292.73 |
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| ConocoPhillips (COP) | 0.4 | $509k | +3% | 5.1k | 99.17 |
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| Phillips 66 (PSX) | 0.4 | $504k | -3% | 4.4k | 113.93 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $492k | 5.6k | 87.25 |
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| Union Pacific Corporation (UNP) | 0.4 | $487k | +10% | 2.1k | 228.04 |
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| Biogen Idec (BIIB) | 0.4 | $479k | -8% | 3.1k | 152.90 |
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| Morgan Stanley Com New (MS) | 0.4 | $472k | 3.8k | 125.70 |
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| Pfizer (PFE) | 0.4 | $469k | -2% | 18k | 26.53 |
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| Consolidated Edison (ED) | 0.4 | $464k | +2% | 5.2k | 89.23 |
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| Abbott Laboratories (ABT) | 0.4 | $461k | -7% | 4.1k | 113.12 |
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| Yum! Brands (YUM) | 0.4 | $456k | +12% | 3.4k | 134.16 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $448k | -13% | 4.0k | 112.26 |
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| Fastenal Company (FAST) | 0.4 | $439k | -19% | 6.1k | 71.91 |
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| MetLife (MET) | 0.4 | $422k | +3% | 5.1k | 81.87 |
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| Medtronic SHS (MDT) | 0.3 | $418k | -5% | 5.2k | 79.88 |
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| Chevron Corporation (CVX) | 0.3 | $410k | +22% | 2.8k | 144.86 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $387k | 743.00 | 520.23 |
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| International Paper Company (IP) | 0.3 | $381k | -5% | 7.1k | 53.82 |
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| Colgate-Palmolive Company (CL) | 0.3 | $354k | -6% | 3.9k | 90.91 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $354k | -16% | 1.4k | 253.05 |
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| Paychex (PAYX) | 0.3 | $350k | +25% | 2.5k | 140.22 |
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| American Electric Power Company (AEP) | 0.3 | $338k | +7% | 3.7k | 92.23 |
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| Fiserv (FI) | 0.3 | $310k | -9% | 1.5k | 205.42 |
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| Allstate Corporation (ALL) | 0.3 | $309k | +9% | 1.6k | 192.79 |
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| Cisco Systems (CSCO) | 0.3 | $303k | +6% | 5.1k | 59.20 |
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| Citigroup Com New (C) | 0.2 | $298k | 4.2k | 70.39 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $291k | -2% | 795.00 | 366.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $285k | 2.1k | 137.57 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $283k | -6% | 3.8k | 75.53 |
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| McKesson Corporation (MCK) | 0.2 | $271k | -2% | 475.00 | 569.61 |
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| Dupont De Nemours (DD) | 0.2 | $267k | -3% | 3.5k | 76.25 |
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| Hldgs (UAL) | 0.2 | $261k | NEW | 2.7k | 97.10 |
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| Illinois Tool Works (ITW) | 0.2 | $260k | -8% | 1.0k | 253.56 |
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| Lear Corp Com New (LEA) | 0.2 | $257k | -3% | 2.7k | 94.68 |
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| SYSCO Corporation (SYY) | 0.2 | $254k | 3.3k | 76.46 |
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| Ecolab (ECL) | 0.2 | $254k | -3% | 1.1k | 234.32 |
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| Philip Morris International (PM) | 0.2 | $249k | +7% | 2.1k | 120.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $243k | 1.9k | 128.62 |
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| Public Storage (PSA) | 0.2 | $232k | 774.00 | 299.25 |
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| Norfolk Southern (NSC) | 0.2 | $211k | -7% | 899.00 | 234.70 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $211k | -19% | 2.0k | 103.33 |
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| Abbvie (ABBV) | 0.2 | $209k | -22% | 1.2k | 177.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $204k | NEW | 1.5k | 139.35 |
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| Packaging Corporation of America (PKG) | 0.2 | $202k | -10% | 897.00 | 225.13 |
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Past Filings by Richwood Investment Advisors
SEC 13F filings are viewable for Richwood Investment Advisors going back to 2021
- Richwood Investment Advisors 2024 Q4 filed Feb. 11, 2025
- Richwood Investment Advisors 2024 Q3 filed Oct. 15, 2024
- Richwood Investment Advisors 2024 Q2 filed July 26, 2024
- Richwood Investment Advisors 2024 Q1 filed May 13, 2024
- Richwood Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Richwood Investment Advisors 2023 Q3 filed Oct. 30, 2023
- Richwood Investment Advisors 2023 Q2 filed July 21, 2023
- Richwood Investment Advisors 2023 Q1 filed April 19, 2023
- Richwood Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Richwood Investment Advisors 2022 Q3 filed Oct. 27, 2022
- Richwood Investment Advisors 2022 Q2 filed July 22, 2022
- Richwood Investment Advisors 2022 Q1 filed April 28, 2022
- Richwood Investment Advisors 2021 Q4 filed Feb. 17, 2022