Richwood Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $19M | 33k | 576.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $8.0M | 68k | 116.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $7.9M | 126k | 62.32 | |
| Eli Lilly & Co. (LLY) | 5.1 | $6.2M | 7.0k | 885.94 | |
| Servicenow (NOW) | 4.0 | $4.8M | 5.3k | 894.39 | |
| UnitedHealth (UNH) | 2.5 | $3.1M | 5.2k | 584.68 | |
| Visa Com Cl A (V) | 2.4 | $2.9M | 10k | 274.94 | |
| Apple (AAPL) | 2.3 | $2.8M | 12k | 233.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $2.6M | 32k | 83.63 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | 3.4k | 584.47 | |
| Merck & Co (MRK) | 1.6 | $1.9M | 17k | 113.56 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | 3.9k | 493.74 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 3.2k | 527.99 | |
| Lowe's Companies (LOW) | 1.4 | $1.7M | 6.2k | 270.83 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.7M | 13k | 135.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 1.8k | 886.52 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.5M | 5.3k | 290.93 | |
| Home Depot (HD) | 1.2 | $1.5M | 3.7k | 405.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $1.4M | 9.5k | 142.04 | |
| Amgen (AMGN) | 1.1 | $1.3M | 4.1k | 322.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 117.22 | |
| Anthem (ELV) | 1.1 | $1.3M | 2.5k | 520.00 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.1k | 304.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 2.7k | 430.22 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 3.3k | 331.44 | |
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 3.5k | 302.20 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 6.1k | 170.40 | |
| Pepsi (PEP) | 0.8 | $975k | 5.7k | 170.05 | |
| Caterpillar (CAT) | 0.8 | $972k | 2.5k | 391.12 | |
| American Express Company (AXP) | 0.7 | $901k | 3.3k | 271.16 | |
| Snap-on Incorporated (SNA) | 0.7 | $874k | 3.0k | 289.71 | |
| Welltower Inc Com reit (WELL) | 0.7 | $873k | 6.8k | 128.03 | |
| United Parcel Service CL B (UPS) | 0.7 | $867k | 6.4k | 136.33 | |
| Procter & Gamble Company (PG) | 0.7 | $818k | 4.7k | 173.18 | |
| AFLAC Incorporated (AFL) | 0.7 | $798k | 7.1k | 111.79 | |
| Verizon Communications (VZ) | 0.6 | $759k | 17k | 44.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $758k | 13k | 56.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $736k | 22k | 33.23 | |
| Boeing Company (BA) | 0.6 | $730k | 4.8k | 152.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $725k | 5.7k | 128.19 | |
| Waste Management (WM) | 0.6 | $718k | 3.5k | 207.57 | |
| Coca-Cola Company (KO) | 0.6 | $717k | 10k | 71.86 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $716k | 12k | 58.69 | |
| Southern Company (SO) | 0.6 | $697k | 7.7k | 90.18 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $676k | 4.8k | 142.28 | |
| Biogen Idec (BIIB) | 0.6 | $665k | 3.4k | 193.85 | |
| Deere & Company (DE) | 0.6 | $665k | 1.6k | 417.33 | |
| Clorox Company (CLX) | 0.5 | $658k | 4.0k | 162.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $615k | 1.2k | 517.56 | |
| Phillips 66 (PSX) | 0.5 | $602k | 4.6k | 131.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $600k | 12k | 51.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $586k | 5.4k | 107.66 | |
| Capital One Financial (COF) | 0.5 | $578k | 3.9k | 149.73 | |
| Gilead Sciences (GILD) | 0.5 | $573k | 6.8k | 83.84 | |
| FedEx Corporation (FDX) | 0.4 | $542k | 2.0k | 273.68 | |
| Fastenal Company (FAST) | 0.4 | $540k | 7.6k | 71.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $540k | 4.6k | 117.62 | |
| Consolidated Edison (ED) | 0.4 | $529k | 5.1k | 104.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $527k | 3.3k | 162.04 | |
| Pfizer (PFE) | 0.4 | $524k | 18k | 28.94 | |
| ConocoPhillips (COP) | 0.4 | $522k | 5.0k | 105.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $510k | 10k | 50.79 | |
| Abbott Laboratories (ABT) | 0.4 | $503k | 4.4k | 114.01 | |
| Medtronic SHS (MDT) | 0.4 | $499k | 5.5k | 90.03 | |
| Automatic Data Processing (ADP) | 0.4 | $494k | 1.8k | 276.73 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $490k | 5.6k | 86.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $476k | 1.9k | 246.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $460k | 743.00 | 618.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $453k | 1.7k | 269.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $439k | 2.1k | 210.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $432k | 4.2k | 103.81 | |
| Yum! Brands (YUM) | 0.3 | $422k | 3.0k | 139.71 | |
| MetLife (MET) | 0.3 | $409k | 5.0k | 82.47 | |
| Morgan Stanley Com New (MS) | 0.3 | $391k | 3.8k | 104.23 | |
| International Paper Company (IP) | 0.3 | $366k | 7.5k | 48.85 | |
| American Electric Power Company (AEP) | 0.3 | $349k | 3.4k | 102.60 | |
| Chevron Corporation (CVX) | 0.3 | $339k | 2.3k | 147.30 | |
| Dupont De Nemours (DD) | 0.3 | $324k | 3.6k | 89.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $319k | 2.1k | 154.02 | |
| Lear Corp Com New (LEA) | 0.3 | $308k | 2.8k | 109.13 | |
| Fiserv (FI) | 0.2 | $301k | 1.7k | 179.65 | |
| Abbvie (ABBV) | 0.2 | $299k | 1.5k | 197.51 | |
| Illinois Tool Works (ITW) | 0.2 | $294k | 1.1k | 262.07 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $293k | 4.0k | 72.97 | |
| Ecolab (ECL) | 0.2 | $287k | 1.1k | 255.33 | |
| Public Storage (PSA) | 0.2 | $282k | 774.00 | 363.63 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $281k | 815.00 | 345.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $280k | 2.5k | 110.38 | |
| Allstate Corporation (ALL) | 0.2 | $277k | 1.5k | 189.65 | |
| Paychex (PAYX) | 0.2 | $268k | 2.0k | 134.19 | |
| Citigroup Com New (C) | 0.2 | $263k | 4.2k | 62.60 | |
| SYSCO Corporation (SYY) | 0.2 | $259k | 3.3k | 78.06 | |
| Cisco Systems (CSCO) | 0.2 | $256k | 4.8k | 53.22 | |
| Norfolk Southern (NSC) | 0.2 | $241k | 969.00 | 248.50 | |
| McKesson Corporation (MCK) | 0.2 | $240k | 486.00 | 494.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $237k | 1.9k | 125.62 | |
| Philip Morris International (PM) | 0.2 | $233k | 1.9k | 121.40 | |
| Dow (DOW) | 0.2 | $231k | 4.2k | 54.63 | |
| Packaging Corporation of America (PKG) | 0.2 | $216k | 1.0k | 215.40 | |
| Intel Corporation (INTC) | 0.2 | $207k | 8.8k | 23.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $204k | 3.2k | 62.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $204k | 2.8k | 71.73 |
