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, LLY, NOW, and represent 38.05% of Richwood Investment Advisors's stock portfolio.
- Added to shares of these 9 stocks: UPS, CSCO, PKG, PAYX, MRK, FDX, PSX, TMO, KO.
- Started 2 new stock positions in PKG, CSCO.
- Reduced shares in these 10 stocks: IVV, MCD, IJH, ADP, LLY, PEP, IJR, BIIB, MSFT, LMT.
- Richwood Investment Advisors was a net seller of stock by $-1.7M.
- Richwood Investment Advisors has $121M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001911900
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Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $19M | 33k | 576.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $8.0M | 68k | 116.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $7.9M | -2% | 126k | 62.32 |
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| Eli Lilly & Co. (LLY) | 5.1 | $6.2M | -2% | 7.0k | 885.94 |
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| Servicenow (NOW) | 4.0 | $4.8M | 5.3k | 894.39 |
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| UnitedHealth (UNH) | 2.5 | $3.1M | 5.2k | 584.68 |
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| Visa Com Cl A (V) | 2.4 | $2.9M | 10k | 274.94 |
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| Apple (AAPL) | 2.3 | $2.8M | 12k | 233.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $2.6M | 32k | 83.63 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | -3% | 3.4k | 584.47 |
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| Merck & Co (MRK) | 1.6 | $1.9M | 17k | 113.56 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | 3.9k | 493.74 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 3.2k | 527.99 |
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| Lowe's Companies (LOW) | 1.4 | $1.7M | -3% | 6.2k | 270.83 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.7M | 13k | 135.07 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | -3% | 1.8k | 886.52 |
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| Tractor Supply Company (TSCO) | 1.3 | $1.5M | -2% | 5.3k | 290.93 |
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| Home Depot (HD) | 1.2 | $1.5M | 3.7k | 405.15 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $1.4M | 9.5k | 142.04 |
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| Amgen (AMGN) | 1.1 | $1.3M | 4.1k | 322.17 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | -2% | 11k | 117.22 |
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| Anthem (ELV) | 1.1 | $1.3M | 2.5k | 520.00 |
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| McDonald's Corporation (MCD) | 1.0 | $1.3M | -16% | 4.1k | 304.54 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -5% | 2.7k | 430.22 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 3.3k | 331.44 |
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| General Dynamics Corporation (GD) | 0.9 | $1.0M | 3.5k | 302.20 |
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| Oracle Corporation (ORCL) | 0.9 | $1.0M | -3% | 6.1k | 170.40 |
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| Pepsi (PEP) | 0.8 | $975k | -9% | 5.7k | 170.05 |
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| Caterpillar (CAT) | 0.8 | $972k | 2.5k | 391.12 |
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| American Express Company (AXP) | 0.7 | $901k | -2% | 3.3k | 271.16 |
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| Snap-on Incorporated (SNA) | 0.7 | $874k | 3.0k | 289.71 |
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| Welltower Inc Com reit (WELL) | 0.7 | $873k | 6.8k | 128.03 |
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| United Parcel Service CL B (UPS) | 0.7 | $867k | +326% | 6.4k | 136.33 |
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| Procter & Gamble Company (PG) | 0.7 | $818k | 4.7k | 173.18 |
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| AFLAC Incorporated (AFL) | 0.7 | $798k | -2% | 7.1k | 111.79 |
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| Verizon Communications (VZ) | 0.6 | $759k | 17k | 44.91 |
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| Wells Fargo & Company (WFC) | 0.6 | $758k | 13k | 56.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $736k | -3% | 22k | 33.23 |
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| Boeing Company (BA) | 0.6 | $730k | -4% | 4.8k | 152.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $725k | -4% | 5.7k | 128.19 |
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| Waste Management (WM) | 0.6 | $718k | -4% | 3.5k | 207.57 |
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| Coca-Cola Company (KO) | 0.6 | $717k | 10k | 71.86 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $716k | 12k | 58.69 |
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| Southern Company (SO) | 0.6 | $697k | 7.7k | 90.18 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $676k | 4.8k | 142.28 |
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| Biogen Idec (BIIB) | 0.6 | $665k | -10% | 3.4k | 193.85 |
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| Deere & Company (DE) | 0.6 | $665k | -3% | 1.6k | 417.33 |
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| Clorox Company (CLX) | 0.5 | $658k | -5% | 4.0k | 162.90 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $615k | -3% | 1.2k | 517.56 |
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| Phillips 66 (PSX) | 0.5 | $602k | 4.6k | 131.45 |
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| Bristol Myers Squibb (BMY) | 0.5 | $600k | -5% | 12k | 51.74 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $586k | -5% | 5.4k | 107.66 |
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| Capital One Financial (COF) | 0.5 | $578k | -3% | 3.9k | 149.73 |
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| Gilead Sciences (GILD) | 0.5 | $573k | -5% | 6.8k | 83.84 |
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| FedEx Corporation (FDX) | 0.4 | $542k | +3% | 2.0k | 273.68 |
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| Fastenal Company (FAST) | 0.4 | $540k | -8% | 7.6k | 71.42 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $540k | 4.6k | 117.62 |
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| Consolidated Edison (ED) | 0.4 | $529k | 5.1k | 104.13 |
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| Johnson & Johnson (JNJ) | 0.4 | $527k | -3% | 3.3k | 162.04 |
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| Pfizer (PFE) | 0.4 | $524k | 18k | 28.94 |
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| ConocoPhillips (COP) | 0.4 | $522k | -2% | 5.0k | 105.28 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $510k | -3% | 10k | 50.79 |
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| Abbott Laboratories (ABT) | 0.4 | $503k | 4.4k | 114.01 |
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| Medtronic SHS (MDT) | 0.4 | $499k | -2% | 5.5k | 90.03 |
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| Automatic Data Processing (ADP) | 0.4 | $494k | -21% | 1.8k | 276.73 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $490k | 5.6k | 86.82 |
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| Union Pacific Corporation (UNP) | 0.4 | $476k | 1.9k | 246.48 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $460k | 743.00 | 618.57 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $453k | -2% | 1.7k | 269.73 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $439k | -5% | 2.1k | 210.86 |
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| Colgate-Palmolive Company (CL) | 0.4 | $432k | 4.2k | 103.81 |
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| Yum! Brands (YUM) | 0.3 | $422k | 3.0k | 139.71 |
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| MetLife (MET) | 0.3 | $409k | -3% | 5.0k | 82.47 |
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| Morgan Stanley Com New (MS) | 0.3 | $391k | -7% | 3.8k | 104.23 |
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| International Paper Company (IP) | 0.3 | $366k | -5% | 7.5k | 48.85 |
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| American Electric Power Company (AEP) | 0.3 | $349k | -2% | 3.4k | 102.60 |
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| Chevron Corporation (CVX) | 0.3 | $339k | -2% | 2.3k | 147.30 |
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| Dupont De Nemours (DD) | 0.3 | $324k | 3.6k | 89.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $319k | -5% | 2.1k | 154.02 |
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| Lear Corp Com New (LEA) | 0.3 | $308k | 2.8k | 109.13 |
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| Fiserv (FI) | 0.2 | $301k | 1.7k | 179.65 |
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| Abbvie (ABBV) | 0.2 | $299k | 1.5k | 197.51 |
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| Illinois Tool Works (ITW) | 0.2 | $294k | -2% | 1.1k | 262.07 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $293k | 4.0k | 72.97 |
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| Ecolab (ECL) | 0.2 | $287k | -14% | 1.1k | 255.33 |
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| Public Storage (PSA) | 0.2 | $282k | 774.00 | 363.63 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $281k | 815.00 | 345.29 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $280k | 2.5k | 110.38 |
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| Allstate Corporation (ALL) | 0.2 | $277k | -7% | 1.5k | 189.65 |
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| Paychex (PAYX) | 0.2 | $268k | +14% | 2.0k | 134.19 |
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| Citigroup Com New (C) | 0.2 | $263k | -6% | 4.2k | 62.60 |
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| SYSCO Corporation (SYY) | 0.2 | $259k | -11% | 3.3k | 78.06 |
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| Cisco Systems (CSCO) | 0.2 | $256k | NEW | 4.8k | 53.22 |
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| Norfolk Southern (NSC) | 0.2 | $241k | -3% | 969.00 | 248.50 |
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| McKesson Corporation (MCK) | 0.2 | $240k | -17% | 486.00 | 494.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $237k | 1.9k | 125.62 |
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| Philip Morris International (PM) | 0.2 | $233k | -3% | 1.9k | 121.40 |
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| Dow (DOW) | 0.2 | $231k | -6% | 4.2k | 54.63 |
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| Packaging Corporation of America (PKG) | 0.2 | $216k | NEW | 1.0k | 215.40 |
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| Intel Corporation (INTC) | 0.2 | $207k | -2% | 8.8k | 23.46 |
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| CVS Caremark Corporation (CVS) | 0.2 | $204k | -6% | 3.2k | 62.88 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $204k | -20% | 2.8k | 71.73 |
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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 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