Richwood Investment Advisors as of March 31, 2024
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.6 | $18M | 33k | 525.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $7.8M | 128k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.8 | $7.6M | 69k | 110.52 | |
| Eli Lilly & Co. (LLY) | 4.8 | $5.4M | 7.0k | 777.96 | |
| Servicenow (NOW) | 3.7 | $4.1M | 5.4k | 762.40 | |
| Visa Com Cl A (V) | 2.6 | $2.9M | 10k | 279.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $2.6M | 33k | 79.86 | |
| UnitedHealth (UNH) | 2.3 | $2.6M | 5.3k | 494.70 | |
| Merck & Co (MRK) | 2.0 | $2.2M | 17k | 131.96 | |
| Apple (AAPL) | 1.8 | $2.0M | 12k | 171.48 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.9M | 4.0k | 481.63 | |
| Lowe's Companies (LOW) | 1.5 | $1.7M | 6.6k | 254.73 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.6M | 13k | 123.19 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 3.3k | 454.90 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.4M | 3.0k | 478.78 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 4.9k | 281.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 12k | 116.25 | |
| Home Depot (HD) | 1.2 | $1.3M | 3.4k | 383.66 | |
| Anthem (ELV) | 1.2 | $1.3M | 2.5k | 518.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $1.3M | 9.7k | 131.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 2.8k | 420.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 1.5k | 732.63 | |
| Pepsi (PEP) | 1.0 | $1.1M | 6.4k | 175.01 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 3.3k | 312.68 | |
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 3.6k | 282.53 | |
| Snap-on Incorporated (SNA) | 0.8 | $894k | 3.0k | 296.22 | |
| Boeing Company (BA) | 0.8 | $852k | 4.4k | 192.99 | |
| Amgen (AMGN) | 0.8 | $851k | 3.0k | 284.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $840k | 6.9k | 121.00 | |
| Biogen Idec (BIIB) | 0.7 | $832k | 3.9k | 215.63 | |
| Oracle Corporation (ORCL) | 0.7 | $803k | 6.4k | 125.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $796k | 25k | 32.23 | |
| Caterpillar (CAT) | 0.7 | $795k | 2.2k | 366.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $789k | 14k | 57.96 | |
| American Express Company (AXP) | 0.7 | $777k | 3.4k | 227.72 | |
| Waste Management (WM) | 0.7 | $775k | 3.6k | 213.18 | |
| Procter & Gamble Company (PG) | 0.7 | $766k | 4.7k | 162.27 | |
| Verizon Communications (VZ) | 0.7 | $743k | 18k | 41.96 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $720k | 13k | 56.21 | |
| Phillips 66 (PSX) | 0.6 | $698k | 4.3k | 163.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $695k | 13k | 54.23 | |
| Tractor Supply Company (TSCO) | 0.6 | $686k | 2.6k | 261.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $680k | 5.3k | 129.36 | |
| Gilead Sciences (GILD) | 0.6 | $678k | 9.3k | 73.25 | |
| ConocoPhillips (COP) | 0.6 | $664k | 5.2k | 127.28 | |
| Fastenal Company (FAST) | 0.6 | $659k | 8.5k | 77.14 | |
| Deere & Company (DE) | 0.6 | $652k | 1.6k | 410.74 | |
| Welltower Inc Com reit (WELL) | 0.6 | $648k | 6.9k | 93.45 | |
| Clorox Company (CLX) | 0.6 | $629k | 4.1k | 153.11 | |
| AFLAC Incorporated (AFL) | 0.6 | $628k | 7.3k | 85.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $599k | 1.2k | 504.92 | |
| Coca-Cola Company (KO) | 0.5 | $597k | 9.8k | 61.19 | |
| Capital One Financial (COF) | 0.5 | $597k | 4.0k | 148.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $591k | 5.8k | 102.76 | |
| Southern Company (SO) | 0.5 | $578k | 8.1k | 71.74 | |
| Automatic Data Processing (ADP) | 0.5 | $575k | 2.3k | 249.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $550k | 3.5k | 158.21 | |
| Abbott Laboratories (ABT) | 0.5 | $547k | 4.8k | 113.68 | |
| FedEx Corporation (FDX) | 0.5 | $532k | 1.8k | 289.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $528k | 4.8k | 110.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $521k | 11k | 47.87 | |
| Pfizer (PFE) | 0.4 | $502k | 18k | 27.75 | |
| Medtronic SHS (MDT) | 0.4 | $489k | 5.6k | 87.16 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $468k | 5.6k | 82.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $442k | 1.8k | 245.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $434k | 2.2k | 200.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $424k | 730.00 | 581.21 | |
| Consolidated Edison (ED) | 0.4 | $423k | 4.7k | 90.81 | |
| Yum! Brands (YUM) | 0.4 | $419k | 3.0k | 138.65 | |
| Chevron Corporation (CVX) | 0.3 | $391k | 2.5k | 157.75 | |
| MetLife (MET) | 0.3 | $381k | 5.1k | 74.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $375k | 4.2k | 90.05 | |
| Intel Corporation (INTC) | 0.3 | $371k | 8.4k | 44.17 | |
| Lear Corp Com New (LEA) | 0.3 | $364k | 2.5k | 144.88 | |
| Illinois Tool Works (ITW) | 0.3 | $344k | 1.3k | 268.33 | |
| Ecolab (ECL) | 0.3 | $335k | 1.5k | 230.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $335k | 1.7k | 195.09 | |
| International Paper Company (IP) | 0.3 | $331k | 8.5k | 39.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $324k | 2.2k | 147.73 | |
| McKesson Corporation (MCK) | 0.3 | $317k | 589.00 | 537.31 | |
| SYSCO Corporation (SYY) | 0.3 | $316k | 3.9k | 81.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $310k | 3.9k | 79.76 | |
| Dupont De Nemours (DD) | 0.3 | $295k | 3.8k | 76.67 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $294k | 4.2k | 70.68 | |
| Dow (DOW) | 0.3 | $292k | 5.0k | 57.93 | |
| Abbvie (ABBV) | 0.3 | $287k | 1.6k | 182.18 | |
| Citigroup Com New (C) | 0.2 | $280k | 4.4k | 63.24 | |
| American Electric Power Company (AEP) | 0.2 | $273k | 3.2k | 86.10 | |
| Fiserv (FI) | 0.2 | $268k | 1.7k | 159.82 | |
| Morgan Stanley Com New (MS) | 0.2 | $260k | 2.8k | 94.18 | |
| Allstate Corporation (ALL) | 0.2 | $257k | 1.5k | 173.01 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 999.00 | 254.87 | |
| Public Storage (PSA) | 0.2 | $249k | 858.00 | 290.23 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $248k | 815.00 | 304.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $235k | 3.6k | 65.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $233k | 1.6k | 148.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $218k | 1.9k | 115.30 | |
| Philip Morris International (PM) | 0.2 | $216k | 2.4k | 91.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $213k | 2.8k | 76.15 | |
| Diageo Spon Adr New (DEO) | 0.2 | $208k | 1.4k | 148.79 |
