Richwood Investment Advisors as of June 30, 2022
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 106 positions in its portfolio as reported in the June 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 | $14M | 37k | 379.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $7.0M | 75k | 92.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $6.3M | 28k | 226.22 | |
| UnitedHealth (UNH) | 3.0 | $3.0M | 5.8k | 513.61 | |
| Servicenow (NOW) | 2.9 | $2.8M | 6.0k | 475.58 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.6M | 8.1k | 324.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $2.4M | 39k | 62.49 | |
| Visa Com Cl A (V) | 2.0 | $2.0M | 10k | 196.85 | |
| Apple (AAPL) | 1.8 | $1.8M | 13k | 136.70 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $1.8M | 15k | 117.70 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 16k | 91.18 | |
| Anthem (ELV) | 1.5 | $1.4M | 3.0k | 482.62 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.3M | 2.8k | 478.49 | |
| Pfizer (PFE) | 1.3 | $1.3M | 25k | 52.41 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 7.1k | 174.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $1.2M | 10k | 118.67 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 15k | 77.03 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 23k | 50.73 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2M | 3.7k | 315.58 | |
| Pepsi (PEP) | 1.2 | $1.1M | 6.9k | 166.62 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 4.6k | 246.85 | |
| Biogen Idec (BIIB) | 1.1 | $1.1M | 5.3k | 203.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 12k | 85.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.0M | 31k | 32.89 | |
| General Dynamics Corporation (GD) | 1.0 | $989k | 4.5k | 221.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $939k | 2.2k | 429.95 | |
| Amgen (AMGN) | 0.9 | $937k | 3.9k | 243.38 | |
| Home Depot (HD) | 0.9 | $869k | 3.2k | 274.31 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $869k | 6.4k | 135.19 | |
| Welltower Inc Com reit (WELL) | 0.8 | $785k | 9.5k | 82.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $785k | 7.1k | 110.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $778k | 4.4k | 177.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $764k | 1.6k | 479.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $756k | 7.4k | 101.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $712k | 2.8k | 256.95 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.7 | $689k | 16k | 44.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $670k | 17k | 39.19 | |
| Medtronic SHS (MDT) | 0.7 | $659k | 7.3k | 89.70 | |
| Snap-on Incorporated (SNA) | 0.7 | $647k | 3.3k | 196.90 | |
| Abbott Laboratories (ABT) | 0.6 | $630k | 5.8k | 108.70 | |
| Coca-Cola Company (KO) | 0.6 | $609k | 9.7k | 62.87 | |
| Waste Management (WM) | 0.6 | $606k | 4.0k | 152.95 | |
| Clorox Company (CLX) | 0.6 | $601k | 4.3k | 140.98 | |
| United Parcel Service CL B (UPS) | 0.6 | $595k | 3.3k | 182.63 | |
| Southern Company (SO) | 0.6 | $577k | 8.1k | 71.32 | |
| Automatic Data Processing (ADP) | 0.6 | $569k | 2.7k | 209.96 | |
| Gilead Sciences (GILD) | 0.6 | $567k | 9.2k | 61.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $566k | 6.4k | 89.11 | |
| Procter & Gamble Company (PG) | 0.6 | $556k | 3.9k | 143.82 | |
| Lear Corp Com New (LEA) | 0.6 | $546k | 4.3k | 125.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $545k | 2.6k | 213.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $541k | 3.1k | 174.85 | |
| American Express Company (AXP) | 0.5 | $527k | 3.8k | 138.61 | |
| ConocoPhillips (COP) | 0.5 | $511k | 5.7k | 89.84 | |
| Consolidated Edison (ED) | 0.5 | $502k | 5.3k | 95.04 | |
| Boeing Company (BA) | 0.5 | $494k | 3.6k | 136.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $490k | 17k | 28.97 | |
| Capital One Financial (COF) | 0.5 | $488k | 4.7k | 104.18 | |
| Intel Corporation (INTC) | 0.5 | $483k | 13k | 37.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $474k | 4.7k | 100.34 | |
| International Paper Company (IP) | 0.5 | $469k | 11k | 41.84 | |
| Fastenal Company (FAST) | 0.5 | $468k | 9.4k | 49.95 | |
| Oracle Corporation (ORCL) | 0.5 | $466k | 6.7k | 69.94 | |
| FedEx Corporation (FDX) | 0.5 | $448k | 2.0k | 226.72 | |
| Dow (DOW) | 0.4 | $441k | 8.5k | 51.61 | |
| MetLife (MET) | 0.4 | $440k | 7.0k | 62.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $434k | 4.7k | 92.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $432k | 795.00 | 543.40 | |
| Eaton Corp SHS (ETN) | 0.4 | $430k | 3.4k | 125.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $424k | 5.3k | 80.20 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $422k | 4.2k | 101.34 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $420k | 5.8k | 72.41 | |
| Tractor Supply Company (TSCO) | 0.4 | $417k | 2.1k | 194.04 | |
| Yum! Brands (YUM) | 0.4 | $406k | 3.6k | 113.50 | |
| Chevron Corporation (CVX) | 0.4 | $396k | 2.7k | 144.90 | |
| Citigroup Com New (C) | 0.4 | $376k | 8.2k | 45.97 | |
| Ecolab (ECL) | 0.4 | $375k | 2.4k | 153.88 | |
| Abbvie (ABBV) | 0.4 | $356k | 2.3k | 153.38 | |
| Diageo Spon Adr New (DEO) | 0.4 | $356k | 2.0k | 174.17 | |
| SYSCO Corporation (SYY) | 0.4 | $350k | 4.1k | 84.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $337k | 3.0k | 112.60 | |
| American Electric Power Company (AEP) | 0.3 | $332k | 3.5k | 95.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $323k | 5.8k | 55.37 | |
| Public Storage (PSA) | 0.3 | $310k | 990.00 | 313.13 | |
| Dupont De Nemours (DD) | 0.3 | $305k | 5.5k | 55.49 | |
| Morgan Stanley Com New (MS) | 0.3 | $301k | 4.0k | 75.95 | |
| 3M Company (MMM) | 0.3 | $298k | 2.3k | 129.40 | |
| Paychex (PAYX) | 0.3 | $292k | 2.6k | 113.84 | |
| Deere & Company (DE) | 0.3 | $289k | 965.00 | 299.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $288k | 2.2k | 128.23 | |
| Cisco Systems (CSCO) | 0.3 | $281k | 6.6k | 42.58 | |
| Leggett & Platt (LEG) | 0.3 | $279k | 8.1k | 34.61 | |
| McKesson Corporation (MCK) | 0.3 | $274k | 839.00 | 326.58 | |
| Caterpillar (CAT) | 0.3 | $263k | 1.5k | 178.79 | |
| Philip Morris International (PM) | 0.3 | $259k | 2.6k | 98.67 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $259k | 5.0k | 52.01 | |
| Illinois Tool Works (ITW) | 0.3 | $254k | 1.4k | 182.08 | |
| Norfolk Southern (NSC) | 0.3 | $250k | 1.1k | 227.27 | |
| Packaging Corporation of America (PKG) | 0.2 | $238k | 1.7k | 137.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $229k | 3.7k | 61.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $226k | 618.00 | 365.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $216k | 1.9k | 113.98 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $210k | 965.00 | 217.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $203k | 2.5k | 82.69 | |
| FleetCor Technologies | 0.2 | $203k | 965.00 | 210.36 | |
| Juniper Networks (JNPR) | 0.2 | $201k | 7.1k | 28.51 |
