Richwood Investment Advisors as of March 31, 2022
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.0 | $16M | 35k | 453.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $8.1M | 75k | 107.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $7.4M | 28k | 268.36 | |
| Servicenow (NOW) | 3.0 | $3.3M | 5.9k | 556.94 | |
| UnitedHealth (UNH) | 2.7 | $3.0M | 5.8k | 510.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $2.8M | 38k | 73.60 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.5M | 8.6k | 286.39 | |
| Apple (AAPL) | 2.0 | $2.3M | 13k | 174.64 | |
| Visa Com Cl A (V) | 2.0 | $2.2M | 9.9k | 221.76 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $1.9M | 15k | 128.16 | |
| Anthem (ELV) | 1.4 | $1.5M | 3.1k | 491.24 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 7.2k | 202.12 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 16k | 82.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $1.3M | 10k | 128.15 | |
| Pfizer (PFE) | 1.2 | $1.3M | 25k | 51.76 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 3.6k | 357.44 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 2.8k | 447.12 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 23k | 50.95 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.0k | 167.43 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.5k | 247.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.1M | 31k | 36.42 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 15k | 73.05 | |
| Biogen Idec (BIIB) | 1.0 | $1.1M | 5.2k | 210.64 | |
| General Dynamics Corporation (GD) | 1.0 | $1.1M | 4.5k | 241.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $990k | 12k | 82.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $962k | 8.0k | 120.88 | |
| Home Depot (HD) | 0.8 | $948k | 3.2k | 299.24 | |
| Welltower Inc Com reit (WELL) | 0.8 | $947k | 9.9k | 96.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $932k | 1.6k | 575.66 | |
| Amgen (AMGN) | 0.8 | $923k | 3.8k | 241.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $854k | 2.8k | 308.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $846k | 7.5k | 112.28 | |
| Medtronic SHS (MDT) | 0.7 | $837k | 7.5k | 110.91 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.7 | $834k | 16k | 53.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $828k | 17k | 48.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $805k | 1.8k | 441.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $792k | 6.4k | 123.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $777k | 4.4k | 177.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $741k | 3.1k | 239.50 | |
| United Parcel Service CL B (UPS) | 0.6 | $699k | 3.3k | 214.55 | |
| American Express Company (AXP) | 0.6 | $689k | 3.7k | 187.13 | |
| Snap-on Incorporated (SNA) | 0.6 | $675k | 3.3k | 205.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $664k | 17k | 39.60 | |
| Waste Management (WM) | 0.6 | $662k | 4.2k | 158.56 | |
| Boeing Company (BA) | 0.6 | $661k | 3.5k | 191.59 | |
| Abbott Laboratories (ABT) | 0.6 | $661k | 5.6k | 118.33 | |
| Intel Corporation (INTC) | 0.6 | $654k | 13k | 49.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $652k | 2.4k | 273.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $650k | 6.4k | 102.33 | |
| Coca-Cola Company (KO) | 0.6 | $625k | 10k | 61.97 | |
| Clorox Company (CLX) | 0.6 | $623k | 4.5k | 139.09 | |
| Capital One Financial (COF) | 0.6 | $619k | 4.7k | 131.31 | |
| Lear Corp Com New (LEA) | 0.6 | $618k | 4.3k | 142.59 | |
| Automatic Data Processing (ADP) | 0.5 | $575k | 2.5k | 227.72 | |
| Procter & Gamble Company (PG) | 0.5 | $574k | 3.8k | 152.82 | |
| Southern Company (SO) | 0.5 | $570k | 7.9k | 72.47 | |
| Fastenal Company (FAST) | 0.5 | $557k | 9.4k | 59.45 | |
| Oracle Corporation (ORCL) | 0.5 | $551k | 6.7k | 82.70 | |
| ConocoPhillips (COP) | 0.5 | $549k | 5.5k | 100.04 | |
| Dow (DOW) | 0.5 | $548k | 8.6k | 63.68 | |
| Gilead Sciences (GILD) | 0.5 | $529k | 8.9k | 59.50 | |
| Eaton Corp SHS (ETN) | 0.5 | $519k | 3.4k | 151.67 | |
| Consolidated Edison (ED) | 0.5 | $513k | 5.4k | 94.70 | |
| International Paper Company (IP) | 0.5 | $512k | 11k | 46.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $505k | 4.7k | 106.90 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $483k | 5.8k | 83.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $474k | 4.7k | 101.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $470k | 795.00 | 591.20 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $450k | 4.2k | 107.81 | |
| Tractor Supply Company (TSCO) | 0.4 | $448k | 1.9k | 233.45 | |
| MetLife (MET) | 0.4 | $447k | 6.4k | 70.36 | |
| Ecolab (ECL) | 0.4 | $445k | 2.5k | 176.45 | |
| Chevron Corporation (CVX) | 0.4 | $445k | 2.7k | 162.82 | |
| FedEx Corporation (FDX) | 0.4 | $443k | 1.9k | 231.57 | |
| Citigroup Com New (C) | 0.4 | $427k | 8.0k | 53.44 | |
| Yum! Brands (YUM) | 0.4 | $424k | 3.6k | 118.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $416k | 5.5k | 75.82 | |
| Dupont De Nemours (DD) | 0.4 | $415k | 5.6k | 73.52 | |
| Diageo Spon Adr New (DEO) | 0.4 | $415k | 2.0k | 203.03 | |
| Public Storage (PSA) | 0.3 | $386k | 990.00 | 389.90 | |
| Abbvie (ABBV) | 0.3 | $376k | 2.3k | 162.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $375k | 2.7k | 136.46 | |
| Cisco Systems (CSCO) | 0.3 | $364k | 6.5k | 55.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $359k | 5.6k | 64.30 | |
| Paychex (PAYX) | 0.3 | $350k | 2.6k | 136.45 | |
| Deere & Company (DE) | 0.3 | $349k | 840.00 | 415.48 | |
| SYSCO Corporation (SYY) | 0.3 | $338k | 4.1k | 81.72 | |
| American Electric Power Company (AEP) | 0.3 | $332k | 3.3k | 99.85 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $320k | 5.0k | 64.26 | |
| Norfolk Southern (NSC) | 0.3 | $314k | 1.1k | 285.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $308k | 2.2k | 137.13 | |
| Caterpillar (CAT) | 0.3 | $305k | 1.4k | 222.47 | |
| Illinois Tool Works (ITW) | 0.3 | $297k | 1.4k | 209.15 | |
| Leggett & Platt (LEG) | 0.3 | $288k | 8.3k | 34.86 | |
| 3M Company (MMM) | 0.3 | $288k | 1.9k | 148.99 | |
| Walt Disney Company (DIS) | 0.3 | $286k | 2.1k | 137.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $276k | 2.1k | 132.06 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $275k | 4.1k | 67.17 | |
| Juniper Networks (JNPR) | 0.2 | $270k | 7.3k | 37.19 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $266k | 965.00 | 275.65 | |
| McKesson Corporation (MCK) | 0.2 | $257k | 839.00 | 306.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $255k | 2.0k | 124.69 | |
| Allstate Corporation (ALL) | 0.2 | $254k | 1.8k | 138.50 | |
| Philip Morris International (PM) | 0.2 | $247k | 2.6k | 94.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $241k | 528.00 | 456.44 | |
| FleetCor Technologies | 0.2 | $240k | 965.00 | 248.70 | |
| Qualcomm (QCOM) | 0.2 | $235k | 1.5k | 153.09 | |
| Packaging Corporation of America (PKG) | 0.2 | $230k | 1.5k | 156.25 | |
| Morgan Stanley Com New (MS) | 0.2 | $230k | 2.6k | 87.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $226k | 2.2k | 101.07 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $224k | 3.8k | 58.79 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $217k | 2.8k | 77.11 | |
| At&t (T) | 0.2 | $212k | 9.0k | 23.65 | |
| Keurig Dr Pepper (KDP) | 0.2 | $210k | 5.6k | 37.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $204k | 5.3k | 38.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $203k | 2.3k | 89.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $202k | 1.9k | 108.31 |
