Richwood Investment Advisors as of June 30, 2023
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.9 | $15M | 34k | 445.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $7.1M | 71k | 99.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $6.9M | 26k | 261.48 | |
| Eli Lilly & Co. (LLY) | 3.4 | $3.5M | 7.4k | 468.98 | |
| Servicenow (NOW) | 3.1 | $3.2M | 5.7k | 561.97 | |
| UnitedHealth (UNH) | 2.6 | $2.7M | 5.6k | 480.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $2.6M | 36k | 72.50 | |
| Visa Com Cl A (V) | 2.5 | $2.5M | 11k | 237.47 | |
| Apple (AAPL) | 2.2 | $2.3M | 12k | 193.97 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 17k | 115.39 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 6.9k | 225.70 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.5M | 14k | 113.30 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.5M | 3.3k | 460.38 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.5M | 3.8k | 393.30 | |
| McDonald's Corporation (MCD) | 1.4 | $1.4M | 4.7k | 298.44 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.3M | 2.8k | 455.80 | |
| Pepsi (PEP) | 1.2 | $1.3M | 6.8k | 185.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 12k | 107.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $1.2M | 10k | 122.58 | |
| Biogen Idec (BIIB) | 1.2 | $1.2M | 4.2k | 284.82 | |
| Anthem (ELV) | 1.1 | $1.1M | 2.6k | 444.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $994k | 2.9k | 340.54 | |
| Bristol Myers Squibb (BMY) | 1.0 | $984k | 15k | 63.95 | |
| Snap-on Incorporated (SNA) | 0.9 | $947k | 3.3k | 288.19 | |
| Home Depot (HD) | 0.9 | $932k | 3.0k | 310.59 | |
| Boeing Company (BA) | 0.8 | $859k | 4.1k | 211.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $855k | 28k | 30.93 | |
| General Dynamics Corporation (GD) | 0.8 | $853k | 4.0k | 215.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $845k | 1.6k | 538.38 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $822k | 6.0k | 138.05 | |
| Pfizer (PFE) | 0.8 | $800k | 22k | 36.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $792k | 7.5k | 106.07 | |
| Amgen (AMGN) | 0.8 | $788k | 3.5k | 222.02 | |
| Oracle Corporation (ORCL) | 0.7 | $765k | 6.4k | 119.09 | |
| Gilead Sciences (GILD) | 0.7 | $750k | 9.7k | 77.07 | |
| Procter & Gamble Company (PG) | 0.7 | $745k | 4.9k | 151.73 | |
| Verizon Communications (VZ) | 0.7 | $719k | 19k | 37.19 | |
| Eaton Corp SHS (ETN) | 0.7 | $679k | 3.4k | 201.10 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.7 | $674k | 14k | 49.72 | |
| Waste Management (WM) | 0.6 | $659k | 3.8k | 173.40 | |
| Welltower Inc Com reit (WELL) | 0.6 | $641k | 7.9k | 80.89 | |
| Clorox Company (CLX) | 0.6 | $631k | 4.0k | 159.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $624k | 3.8k | 165.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $618k | 15k | 42.68 | |
| American Express Company (AXP) | 0.6 | $609k | 3.5k | 174.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $604k | 6.4k | 95.09 | |
| Automatic Data Processing (ADP) | 0.6 | $602k | 2.7k | 219.79 | |
| ConocoPhillips (COP) | 0.6 | $594k | 5.7k | 103.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $584k | 12k | 47.54 | |
| Southern Company (SO) | 0.6 | $576k | 8.2k | 70.25 | |
| Coca-Cola Company (KO) | 0.6 | $568k | 9.4k | 60.22 | |
| Fastenal Company (FAST) | 0.5 | $529k | 9.0k | 58.99 | |
| Medtronic SHS (MDT) | 0.5 | $523k | 5.9k | 88.10 | |
| Tractor Supply Company (TSCO) | 0.5 | $519k | 2.3k | 221.10 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $515k | 1.1k | 488.99 | |
| Abbott Laboratories (ABT) | 0.5 | $515k | 4.7k | 109.02 | |
| Yum! Brands (YUM) | 0.5 | $496k | 3.6k | 138.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $489k | 4.9k | 100.79 | |
| Capital One Financial (COF) | 0.5 | $468k | 4.3k | 109.37 | |
| FedEx Corporation (FDX) | 0.4 | $455k | 1.8k | 247.90 | |
| Lear Corp Com New (LEA) | 0.4 | $448k | 3.1k | 143.55 | |
| AFLAC Incorporated (AFL) | 0.4 | $438k | 6.3k | 69.80 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $437k | 5.7k | 77.19 | |
| Deere & Company (DE) | 0.4 | $436k | 1.1k | 405.19 | |
| Consolidated Edison (ED) | 0.4 | $431k | 4.8k | 90.40 | |
| Chevron Corporation (CVX) | 0.4 | $427k | 2.7k | 157.35 | |
| Phillips 66 (PSX) | 0.4 | $421k | 4.4k | 95.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $408k | 2.0k | 204.62 | |
| Ecolab (ECL) | 0.4 | $396k | 2.1k | 186.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $386k | 740.00 | 521.75 | |
| Caterpillar (CAT) | 0.4 | $380k | 1.5k | 246.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $348k | 4.5k | 77.04 | |
| MetLife (MET) | 0.3 | $340k | 6.0k | 56.53 | |
| Diageo Spon Adr New (DEO) | 0.3 | $335k | 1.9k | 173.48 | |
| McKesson Corporation (MCK) | 0.3 | $333k | 780.00 | 427.45 | |
| Illinois Tool Works (ITW) | 0.3 | $333k | 1.3k | 250.16 | |
| Dow (DOW) | 0.3 | $332k | 6.2k | 53.26 | |
| United Parcel Service CL B (UPS) | 0.3 | $331k | 1.8k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $325k | 2.2k | 145.44 | |
| SYSCO Corporation (SYY) | 0.3 | $311k | 4.2k | 74.20 | |
| Dupont De Nemours (DD) | 0.3 | $311k | 4.4k | 71.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $304k | 4.4k | 69.13 | |
| Intel Corporation (INTC) | 0.3 | $302k | 9.0k | 33.44 | |
| International Paper Company (IP) | 0.3 | $298k | 9.4k | 31.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $294k | 2.2k | 132.73 | |
| American Electric Power Company (AEP) | 0.3 | $292k | 3.5k | 84.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $286k | 3.3k | 85.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $275k | 2.9k | 94.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $267k | 1.7k | 155.80 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $267k | 4.4k | 60.94 | |
| Public Storage (PSA) | 0.3 | $265k | 909.00 | 291.72 | |
| Citigroup Com New (C) | 0.2 | $245k | 5.3k | 46.04 | |
| Abbvie (ABBV) | 0.2 | $242k | 1.8k | 134.74 | |
| Philip Morris International (PM) | 0.2 | $235k | 2.4k | 97.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $232k | 3.7k | 62.81 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $226k | 890.00 | 254.09 | |
| Fiserv (FI) | 0.2 | $223k | 1.8k | 126.15 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $206k | 3.8k | 54.02 | |
| Vmware Cl A Com | 0.2 | $204k | 1.4k | 143.69 | |
| Leggett & Platt (LEG) | 0.2 | $204k | 6.9k | 29.62 | |
| Juniper Networks (JNPR) | 0.2 | $200k | 6.4k | 31.33 |
