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 36.72% of Richwood Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NSC, FI, ALL, DE, MA, AFL, CAT, HD, NOC, LMT.
- Started 3 new stock positions in NSC, FI, ALL.
- Reduced shares in these 10 stocks: VMware, , IVV, LLY, EFA, NOW, UNH, PEP, LEA, LOW.
- Sold out of its positions in CSCO, VMware.
- Richwood Investment Advisors was a net seller of stock by $-1.4M.
- Richwood Investment Advisors has $107M in assets under management (AUM), dropping by 8.60%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.2 | $16M | 34k | 477.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $7.7M | 71k | 108.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $7.2M | 26k | 277.15 |
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| Eli Lilly & Co. (LLY) | 3.9 | $4.1M | -3% | 7.1k | 582.92 |
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| Servicenow (NOW) | 3.7 | $3.9M | -3% | 5.5k | 706.49 |
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| UnitedHealth (UNH) | 2.6 | $2.8M | -4% | 5.3k | 526.47 |
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| Visa Com Cl A (V) | 2.5 | $2.7M | -2% | 10k | 260.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $2.6M | -5% | 34k | 75.35 |
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| Apple (AAPL) | 2.1 | $2.3M | 12k | 192.53 |
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| Merck & Co (MRK) | 1.7 | $1.8M | 17k | 109.02 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $1.7M | +6% | 4.0k | 426.48 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.6M | 13k | 117.22 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | +2% | 3.4k | 453.27 |
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| Lowe's Companies (LOW) | 1.4 | $1.5M | -4% | 6.6k | 222.55 |
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| McDonald's Corporation (MCD) | 1.3 | $1.4M | +2% | 4.8k | 296.54 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $1.4M | +3% | 3.0k | 468.10 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $1.2M | 9.9k | 124.97 |
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| Anthem (ELV) | 1.1 | $1.2M | 2.5k | 471.56 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | -2% | 11k | 99.98 |
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| Home Depot (HD) | 1.0 | $1.1M | +5% | 3.2k | 346.50 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.9k | 376.04 |
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| Boeing Company (BA) | 1.0 | $1.1M | 4.1k | 260.66 |
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| Pepsi (PEP) | 1.0 | $1.1M | -9% | 6.2k | 169.84 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 1.5k | 660.08 |
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| Biogen Idec (BIIB) | 0.9 | $1.0M | -2% | 3.9k | 258.77 |
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| General Dynamics Corporation (GD) | 0.9 | $990k | -3% | 3.8k | 259.67 |
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| Amgen (AMGN) | 0.9 | $973k | -3% | 3.4k | 288.02 |
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| Snap-on Incorporated (SNA) | 0.9 | $921k | -2% | 3.2k | 288.84 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $825k | -2% | 26k | 31.19 |
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| Eaton Corp SHS (ETN) | 0.8 | $801k | 3.3k | 240.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $790k | -4% | 7.1k | 111.63 |
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| Gilead Sciences (GILD) | 0.7 | $785k | -4% | 9.7k | 81.01 |
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| Bristol Myers Squibb (BMY) | 0.7 | $758k | -3% | 15k | 51.31 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $721k | 1.2k | 596.60 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.7 | $721k | 13k | 53.61 |
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| Procter & Gamble Company (PG) | 0.7 | $708k | 4.8k | 146.52 |
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| Verizon Communications (VZ) | 0.6 | $681k | -4% | 18k | 37.70 |
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| Oracle Corporation (ORCL) | 0.6 | $674k | 6.4k | 105.43 |
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| Wells Fargo & Company (WFC) | 0.6 | $670k | -5% | 14k | 49.22 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $669k | -5% | 5.5k | 121.50 |
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| Deere & Company (DE) | 0.6 | $655k | +42% | 1.6k | 399.87 |
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| Waste Management (WM) | 0.6 | $652k | -3% | 3.6k | 179.08 |
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| Welltower Inc Com reit (WELL) | 0.6 | $651k | -7% | 7.2k | 90.17 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $650k | 6.3k | 103.07 |
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| American Express Company (AXP) | 0.6 | $639k | 3.4k | 187.31 |
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| ConocoPhillips (COP) | 0.6 | $606k | -8% | 5.2k | 116.07 |
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| Phillips 66 (PSX) | 0.6 | $598k | 4.5k | 133.14 |
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| AFLAC Incorporated (AFL) | 0.6 | $589k | +13% | 7.1k | 82.50 |
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| Pfizer (PFE) | 0.5 | $579k | 20k | 28.79 |
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| Abbott Laboratories (ABT) | 0.5 | $575k | 5.2k | 110.07 |
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| Johnson & Johnson (JNJ) | 0.5 | $568k | -6% | 3.6k | 156.72 |
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| Coca-Cola Company (KO) | 0.5 | $566k | 9.6k | 58.93 |
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| Southern Company (SO) | 0.5 | $565k | +2% | 8.1k | 70.12 |
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| Fastenal Company (FAST) | 0.5 | $563k | -2% | 8.7k | 64.77 |
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| Tractor Supply Company (TSCO) | 0.5 | $551k | 2.6k | 215.03 |
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| Automatic Data Processing (ADP) | 0.5 | $545k | -8% | 2.3k | 232.97 |
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| Capital One Financial (COF) | 0.5 | $538k | -2% | 4.1k | 131.12 |
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| Clorox Company (CLX) | 0.5 | $528k | -3% | 3.7k | 142.59 |
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| Caterpillar (CAT) | 0.5 | $523k | +14% | 1.8k | 295.67 |
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| Medtronic SHS (MDT) | 0.5 | $489k | -4% | 5.9k | 82.38 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $488k | 4.8k | 101.99 |
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| Union Pacific Corporation (UNP) | 0.4 | $473k | 1.9k | 245.62 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $470k | 5.6k | 83.31 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $453k | -5% | 11k | 40.23 |
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| FedEx Corporation (FDX) | 0.4 | $452k | 1.8k | 252.97 |
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| Consolidated Edison (ED) | 0.4 | $432k | 4.8k | 90.97 |
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| Intel Corporation (INTC) | 0.4 | $422k | -6% | 8.4k | 50.25 |
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| Yum! Brands (YUM) | 0.4 | $395k | -4% | 3.0k | 130.66 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $393k | 740.00 | 530.79 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $386k | +9% | 2.3k | 170.10 |
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| Chevron Corporation (CVX) | 0.3 | $370k | -7% | 2.5k | 149.17 |
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| Lear Corp Com New (LEA) | 0.3 | $369k | -16% | 2.6k | 141.21 |
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| Colgate-Palmolive Company (CL) | 0.3 | $360k | 4.5k | 79.71 |
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| MetLife (MET) | 0.3 | $359k | -9% | 5.4k | 66.12 |
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| Illinois Tool Works (ITW) | 0.3 | $335k | 1.3k | 261.94 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $324k | 1.7k | 188.87 |
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| International Paper Company (IP) | 0.3 | $321k | -5% | 8.9k | 36.15 |
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| Dow (DOW) | 0.3 | $314k | -4% | 5.7k | 54.84 |
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| Dupont De Nemours (DD) | 0.3 | $312k | -4% | 4.1k | 76.93 |
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| CVS Caremark Corporation (CVS) | 0.3 | $307k | 3.9k | 78.96 |
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| Ecolab (ECL) | 0.3 | $305k | -6% | 1.5k | 198.29 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $299k | 2.2k | 136.38 |
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| McKesson Corporation (MCK) | 0.3 | $296k | -12% | 640.00 | 462.62 |
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| Morgan Stanley Com New (MS) | 0.3 | $295k | -3% | 3.2k | 93.24 |
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| SYSCO Corporation (SYY) | 0.3 | $285k | -7% | 3.9k | 73.13 |
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| American Electric Power Company (AEP) | 0.3 | $269k | -4% | 3.3k | 81.22 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $268k | 4.2k | 64.45 |
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| United Parcel Service CL B (UPS) | 0.2 | $265k | -6% | 1.7k | 157.21 |
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| Public Storage (PSA) | 0.2 | $262k | -5% | 859.00 | 304.82 |
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| Abbvie (ABBV) | 0.2 | $259k | -6% | 1.7k | 154.99 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $245k | 2.8k | 86.38 |
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| Citigroup Com New (C) | 0.2 | $241k | -13% | 4.7k | 51.44 |
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| Norfolk Southern (NSC) | 0.2 | $236k | NEW | 999.00 | 236.38 |
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| Philip Morris International (PM) | 0.2 | $226k | 2.4k | 94.08 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $224k | -3% | 3.6k | 62.66 |
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| Fiserv (FI) | 0.2 | $223k | NEW | 1.7k | 132.84 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $221k | -8% | 815.00 | 270.79 |
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| Packaging Corporation of America (PKG) | 0.2 | $220k | -6% | 1.4k | 162.91 |
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| Diageo Spon Adr New (DEO) | 0.2 | $211k | -23% | 1.4k | 145.61 |
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| Allstate Corporation (ALL) | 0.2 | $208k | NEW | 1.5k | 139.98 |
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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 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