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, UNH, LLY, and represent 33.20% of Richwood Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: JNPR, ALL, TIP, MSFT, NOC, LMT, MRK, GILD, DE, BMY.
- Started 3 new stock positions in JNPR, TIP, ALL.
- Reduced shares in these 10 stocks: IVV, UPS, IJR, VZ, INTC, C, LEA, MMM, MDT, IJH.
- Richwood Investment Advisors was a net seller of stock by $-1.5M.
- Richwood Investment Advisors has $99M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001911900
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Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $14M | -3% | 35k | 384.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $7.0M | 74k | 94.64 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $6.7M | 28k | 241.89 | ||
UnitedHealth (UNH) | 3.0 | $3.0M | 5.7k | 530.18 | ||
Eli Lilly & Co. (LLY) | 2.9 | $2.9M | -2% | 7.8k | 365.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $2.4M | -2% | 36k | 65.64 | |
Visa Com Cl A (V) | 2.3 | $2.3M | 11k | 207.75 | ||
Servicenow (NOW) | 2.3 | $2.2M | 5.8k | 388.27 | ||
Merck & Co (MRK) | 1.9 | $1.9M | 17k | 110.95 | ||
Ishares Tr Select Divid Etf (DVY) | 1.8 | $1.8M | 15k | 120.60 | ||
Apple (AAPL) | 1.6 | $1.6M | 13k | 129.93 | ||
Northrop Grumman Corporation (NOC) | 1.6 | $1.6M | +3% | 2.9k | 545.61 | |
Anthem (ELV) | 1.5 | $1.5M | 2.9k | 512.97 | ||
Lowe's Companies (LOW) | 1.4 | $1.4M | 6.9k | 199.24 | ||
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Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 3.8k | 347.73 | ||
Biogen Idec (BIIB) | 1.3 | $1.3M | 4.8k | 276.89 | ||
Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 12k | 110.30 | ||
Pepsi (PEP) | 1.2 | $1.2M | 6.8k | 180.66 | ||
McDonald's Corporation (MCD) | 1.2 | $1.2M | 4.6k | 263.56 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $1.2M | 9.7k | 125.11 | ||
Pfizer (PFE) | 1.2 | $1.2M | 24k | 51.24 | ||
Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 16k | 71.95 | ||
General Dynamics Corporation (GD) | 1.1 | $1.1M | 4.5k | 248.11 | ||
Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | +2% | 2.3k | 486.49 | |
Amgen (AMGN) | 1.0 | $969k | 3.7k | 262.64 | ||
Home Depot (HD) | 1.0 | $964k | 3.1k | 315.81 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $877k | -3% | 29k | 30.53 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $851k | 6.3k | 135.74 | ||
Gilead Sciences (GILD) | 0.8 | $823k | +2% | 9.6k | 85.85 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $805k | 7.4k | 108.21 | ||
Verizon Communications (VZ) | 0.8 | $786k | -11% | 20k | 39.40 | |
Snap-on Incorporated (SNA) | 0.8 | $751k | 3.3k | 228.49 | ||
Johnson & Johnson (JNJ) | 0.7 | $744k | 4.2k | 176.63 | ||
Microsoft Corporation (MSFT) | 0.7 | $729k | +15% | 3.0k | 239.82 | |
Boeing Company (BA) | 0.7 | $721k | -2% | 3.8k | 190.49 | |
Costco Wholesale Corporation (COST) | 0.7 | $714k | 1.6k | 456.50 | ||
ConocoPhillips (COP) | 0.7 | $671k | 5.7k | 118.00 | ||
Automatic Data Processing (ADP) | 0.6 | $646k | 2.7k | 238.86 | ||
Wells Fargo & Company (WFC) | 0.6 | $631k | -5% | 15k | 41.29 | |
Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $624k | 14k | 45.60 | ||
Procter & Gamble Company (PG) | 0.6 | $597k | 3.9k | 151.56 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $596k | 5.6k | 105.43 | ||
Waste Management (WM) | 0.6 | $592k | 3.8k | 156.86 | ||
Coca-Cola Company (KO) | 0.6 | $588k | -3% | 9.2k | 63.61 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $580k | 6.4k | 91.31 | ||
Abbott Laboratories (ABT) | 0.6 | $574k | -9% | 5.2k | 109.79 | |
Clorox Company (CLX) | 0.6 | $574k | -3% | 4.1k | 140.33 | |
Welltower Inc Com reit (WELL) | 0.6 | $572k | -2% | 8.7k | 65.55 | |
Southern Company (SO) | 0.6 | $563k | 7.9k | 71.41 | ||
Oracle Corporation (ORCL) | 0.5 | $537k | 6.6k | 81.74 | ||
Eaton Corp SHS (ETN) | 0.5 | $532k | 3.4k | 156.95 | ||
American Express Company (AXP) | 0.5 | $526k | 3.6k | 147.73 | ||
MetLife (MET) | 0.5 | $513k | 7.1k | 72.36 | ||
Union Pacific Corporation (UNP) | 0.5 | $503k | -6% | 2.4k | 207.07 | |
Consolidated Edison (ED) | 0.5 | $501k | 5.3k | 95.31 | ||
Medtronic SHS (MDT) | 0.5 | $493k | -12% | 6.3k | 77.72 | |
Tractor Supply Company (TSCO) | 0.5 | $493k | 2.2k | 224.97 | ||
Ishares Tr Core High Dv Etf (HDV) | 0.5 | $492k | 4.7k | 104.24 | ||
Chevron Corporation (CVX) | 0.5 | $491k | 2.7k | 179.49 | ||
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $478k | -12% | 15k | 32.86 | |
United Parcel Service CL B (UPS) | 0.5 | $471k | -29% | 2.7k | 173.84 | |
Yum! Brands (YUM) | 0.5 | $458k | 3.6k | 128.08 | ||
CVS Caremark Corporation (CVS) | 0.5 | $451k | +3% | 4.8k | 93.19 | |
Lear Corp Com New (LEA) | 0.4 | $431k | -17% | 3.5k | 124.02 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $431k | 5.8k | 74.22 | ||
Capital One Financial (COF) | 0.4 | $426k | -2% | 4.6k | 92.96 | |
Deere & Company (DE) | 0.4 | $425k | +3% | 991.00 | 428.76 | |
Fastenal Company (FAST) | 0.4 | $425k | -3% | 9.0k | 47.32 | |
AFLAC Incorporated (AFL) | 0.4 | $420k | 5.8k | 71.94 | ||
Thermo Fisher Scientific (TMO) | 0.4 | $408k | 740.00 | 550.69 | ||
Colgate-Palmolive Company (CL) | 0.4 | $395k | 5.0k | 78.79 | ||
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $387k | -8% | 2.4k | 159.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $383k | -4% | 2.9k | 134.10 | |
International Paper Company (IP) | 0.4 | $381k | -8% | 11k | 34.63 | |
Dow (DOW) | 0.4 | $377k | -7% | 7.5k | 50.39 | |
Diageo Spon Adr New (DEO) | 0.4 | $364k | 2.0k | 178.19 | ||
Caterpillar (CAT) | 0.4 | $361k | +2% | 1.5k | 239.56 | |
Dupont De Nemours (DD) | 0.4 | $359k | -4% | 5.2k | 68.63 | |
C H Robinson Worldwide Com New (CHRW) | 0.4 | $353k | 3.9k | 91.56 | ||
FedEx Corporation (FDX) | 0.3 | $343k | -2% | 2.0k | 173.20 | |
Abbvie (ABBV) | 0.3 | $333k | -4% | 2.1k | 161.63 | |
Ecolab (ECL) | 0.3 | $331k | -6% | 2.3k | 145.56 | |
American Electric Power Company (AEP) | 0.3 | $329k | 3.5k | 94.95 | ||
McKesson Corporation (MCK) | 0.3 | $311k | 829.00 | 375.12 | ||
SYSCO Corporation (SYY) | 0.3 | $309k | -2% | 4.0k | 76.45 | |
Morgan Stanley Com New (MS) | 0.3 | $305k | 3.6k | 85.02 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $305k | 2.2k | 135.85 | ||
Paychex (PAYX) | 0.3 | $295k | 2.5k | 115.56 | ||
Illinois Tool Works (ITW) | 0.3 | $293k | 1.3k | 220.30 | ||
Cisco Systems (CSCO) | 0.3 | $278k | -7% | 5.8k | 47.64 | |
Citigroup Com New (C) | 0.3 | $273k | -26% | 6.0k | 45.23 | |
Public Storage (PSA) | 0.3 | $261k | 930.00 | 280.19 | ||
Leggett & Platt (LEG) | 0.2 | $248k | -2% | 7.7k | 32.23 | |
Philip Morris International (PM) | 0.2 | $248k | 2.4k | 101.21 | ||
BioMarin Pharmaceutical (BMRN) | 0.2 | $246k | 2.4k | 103.49 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $236k | 3.7k | 63.90 | ||
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $236k | 4.4k | 53.88 | ||
Adobe Systems Incorporated (ADBE) | 0.2 | $234k | -16% | 695.00 | 336.53 | |
Intel Corporation (INTC) | 0.2 | $233k | -30% | 8.8k | 26.43 | |
Juniper Networks (JNPR) | 0.2 | $215k | NEW | 6.7k | 31.96 | |
Allstate Corporation (ALL) | 0.2 | $208k | NEW | 1.5k | 135.60 | |
Norfolk Southern (NSC) | 0.2 | $207k | -23% | 840.00 | 246.42 | |
3M Company (MMM) | 0.2 | $204k | -26% | 1.7k | 119.92 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $204k | 965.00 | 210.94 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $202k | NEW | 1.9k | 106.44 |
Past Filings by Richwood Investment Advisors
SEC 13F filings are viewable for Richwood Investment Advisors going back to 2021
- 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