Richwood Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.0 | $15M | 34k | 429.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.8 | $6.7M | 71k | 94.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $6.6M | 26k | 249.35 | |
| Eli Lilly & Co. (LLY) | 4.0 | $4.0M | 7.4k | 537.13 | |
| Servicenow (NOW) | 3.2 | $3.2M | 5.7k | 558.96 | |
| UnitedHealth (UNH) | 2.9 | $2.8M | 5.5k | 504.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $2.5M | 36k | 68.92 | |
| Visa Com Cl A (V) | 2.5 | $2.4M | 11k | 230.00 | |
| Apple (AAPL) | 2.1 | $2.0M | 12k | 171.21 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 17k | 102.95 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.5M | 3.8k | 395.88 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.5M | 14k | 107.64 | |
| Lowe's Companies (LOW) | 1.5 | $1.4M | 6.9k | 207.84 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 3.3k | 408.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 12k | 117.57 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.3M | 2.9k | 440.15 | |
| McDonald's Corporation (MCD) | 1.3 | $1.2M | 4.7k | 263.46 | |
| Pepsi (PEP) | 1.2 | $1.2M | 6.9k | 169.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $1.1M | 9.9k | 115.01 | |
| Anthem (ELV) | 1.1 | $1.1M | 2.5k | 435.42 | |
| Biogen Idec (BIIB) | 1.1 | $1.0M | 4.0k | 257.01 | |
| Amgen (AMGN) | 1.0 | $938k | 3.5k | 268.76 | |
| Home Depot (HD) | 0.9 | $926k | 3.1k | 302.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $922k | 2.9k | 315.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $886k | 1.6k | 564.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $885k | 15k | 58.04 | |
| General Dynamics Corporation (GD) | 0.9 | $876k | 4.0k | 220.97 | |
| Snap-on Incorporated (SNA) | 0.8 | $833k | 3.3k | 255.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $819k | 27k | 30.15 | |
| Boeing Company (BA) | 0.8 | $800k | 4.2k | 191.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $766k | 7.4k | 103.32 | |
| Gilead Sciences (GILD) | 0.8 | $758k | 10k | 74.94 | |
| Eaton Corp SHS (ETN) | 0.7 | $716k | 3.4k | 213.28 | |
| Procter & Gamble Company (PG) | 0.7 | $705k | 4.8k | 145.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $703k | 5.8k | 120.84 | |
| ConocoPhillips (COP) | 0.7 | $681k | 5.7k | 119.80 | |
| Oracle Corporation (ORCL) | 0.7 | $680k | 6.4k | 105.92 | |
| Pfizer (PFE) | 0.7 | $674k | 20k | 33.17 | |
| Welltower Inc Com reit (WELL) | 0.7 | $641k | 7.8k | 81.92 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $633k | 13k | 47.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $617k | 1.2k | 509.90 | |
| Verizon Communications (VZ) | 0.6 | $615k | 19k | 32.41 | |
| Automatic Data Processing (ADP) | 0.6 | $614k | 2.6k | 240.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $602k | 3.9k | 155.73 | |
| Wells Fargo & Company (WFC) | 0.6 | $590k | 14k | 40.86 | |
| Waste Management (WM) | 0.6 | $572k | 3.8k | 152.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $563k | 6.3k | 89.22 | |
| Coca-Cola Company (KO) | 0.5 | $535k | 9.5k | 55.98 | |
| Phillips 66 (PSX) | 0.5 | $530k | 4.4k | 120.15 | |
| Tractor Supply Company (TSCO) | 0.5 | $522k | 2.6k | 203.05 | |
| American Express Company (AXP) | 0.5 | $515k | 3.5k | 149.17 | |
| Southern Company (SO) | 0.5 | $509k | 7.9k | 64.72 | |
| Abbott Laboratories (ABT) | 0.5 | $506k | 5.2k | 96.85 | |
| Clorox Company (CLX) | 0.5 | $504k | 3.8k | 131.06 | |
| Fastenal Company (FAST) | 0.5 | $486k | 8.9k | 54.64 | |
| Medtronic SHS (MDT) | 0.5 | $486k | 6.2k | 78.36 | |
| AFLAC Incorporated (AFL) | 0.5 | $482k | 6.3k | 76.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $473k | 4.8k | 98.89 | |
| FedEx Corporation (FDX) | 0.5 | $473k | 1.8k | 264.92 | |
| Chevron Corporation (CVX) | 0.5 | $450k | 2.7k | 168.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $440k | 12k | 37.00 | |
| Deere & Company (DE) | 0.4 | $432k | 1.1k | 377.38 | |
| Caterpillar (CAT) | 0.4 | $422k | 1.5k | 273.00 | |
| Lear Corp Com New (LEA) | 0.4 | $419k | 3.1k | 134.20 | |
| Capital One Financial (COF) | 0.4 | $411k | 4.2k | 97.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $410k | 5.7k | 72.37 | |
| Consolidated Edison (ED) | 0.4 | $406k | 4.8k | 85.53 | |
| Yum! Brands (YUM) | 0.4 | $395k | 3.2k | 124.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $392k | 1.9k | 203.63 | |
| MetLife (MET) | 0.4 | $377k | 6.0k | 62.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $375k | 740.00 | 506.17 | |
| International Paper Company (IP) | 0.3 | $332k | 9.4k | 35.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $321k | 4.5k | 71.11 | |
| Intel Corporation (INTC) | 0.3 | $320k | 9.0k | 35.55 | |
| McKesson Corporation (MCK) | 0.3 | $318k | 732.00 | 434.55 | |
| Dupont De Nemours (DD) | 0.3 | $315k | 4.2k | 74.59 | |
| Dow (DOW) | 0.3 | $310k | 6.0k | 51.56 | |
| Illinois Tool Works (ITW) | 0.3 | $301k | 1.3k | 230.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $299k | 2.1k | 145.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $283k | 2.2k | 128.74 | |
| Diageo Spon Adr New (DEO) | 0.3 | $282k | 1.9k | 149.16 | |
| United Parcel Service CL B (UPS) | 0.3 | $280k | 1.8k | 155.85 | |
| Ecolab (ECL) | 0.3 | $279k | 1.6k | 169.35 | |
| SYSCO Corporation (SYY) | 0.3 | $277k | 4.2k | 66.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $274k | 3.9k | 69.82 | |
| Morgan Stanley Com New (MS) | 0.3 | $269k | 3.3k | 81.66 | |
| Abbvie (ABBV) | 0.3 | $268k | 1.8k | 149.08 | |
| American Electric Power Company (AEP) | 0.3 | $261k | 3.5k | 75.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $248k | 2.9k | 86.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $242k | 1.7k | 141.18 | |
| Public Storage (PSA) | 0.2 | $239k | 909.00 | 263.38 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $237k | 4.2k | 57.13 | |
| Vmware Cl A Com | 0.2 | $237k | 1.4k | 166.48 | |
| Philip Morris International (PM) | 0.2 | $223k | 2.4k | 92.58 | |
| Citigroup Com New (C) | 0.2 | $222k | 5.4k | 41.13 | |
| Packaging Corporation of America (PKG) | 0.2 | $221k | 1.4k | 153.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $220k | 890.00 | 246.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $217k | 3.7k | 58.79 | |
| Cisco Systems (CSCO) | 0.2 | $202k | 3.8k | 53.76 |
