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, ALL, FI.
  • 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