Richwood Investment Advisors as of June 30, 2025
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.8 | $23M | 37k | 620.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $8.2M | 132k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $7.9M | 73k | 109.29 | |
| Servicenow (NOW) | 4.6 | $5.6M | 5.4k | 1028.08 | |
| Eli Lilly & Co. (LLY) | 4.6 | $5.6M | 7.1k | 779.53 | |
| Visa Com Cl A (V) | 3.2 | $3.9M | 11k | 355.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $3.2M | 36k | 89.39 | |
| Apple (AAPL) | 2.0 | $2.4M | 12k | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.3M | 4.1k | 561.87 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 1.8k | 989.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 3.5k | 497.41 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 3.4k | 499.91 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 3.3k | 463.07 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.5M | 12k | 132.82 | |
| Home Depot (HD) | 1.2 | $1.5M | 4.1k | 366.60 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.5M | 28k | 52.77 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 4.4k | 311.97 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 6.1k | 218.63 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 5.9k | 221.86 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.0 | $1.3M | 9.2k | 135.73 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 3.2k | 388.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 11k | 107.80 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.1k | 292.20 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 15k | 79.16 | |
| Amgen (AMGN) | 0.9 | $1.1M | 3.8k | 279.21 | |
| American Express Company (AXP) | 0.9 | $1.0M | 3.3k | 318.93 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 2.9k | 356.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 13k | 80.12 | |
| Snap-on Incorporated (SNA) | 0.8 | $973k | 3.1k | 311.18 | |
| Boeing Company (BA) | 0.8 | $968k | 4.6k | 209.53 | |
| Welltower Inc Com reit (WELL) | 0.8 | $964k | 6.3k | 153.73 | |
| Deere & Company (DE) | 0.8 | $914k | 1.8k | 508.49 | |
| General Dynamics Corporation (GD) | 0.7 | $860k | 2.9k | 291.66 | |
| Capital One Financial (COF) | 0.6 | $782k | 3.7k | 212.76 | |
| AFLAC Incorporated (AFL) | 0.6 | $777k | 7.4k | 105.46 | |
| Coca-Cola Company (KO) | 0.6 | $765k | 11k | 70.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $746k | 5.6k | 133.30 | |
| Waste Management (WM) | 0.6 | $744k | 3.3k | 228.82 | |
| Gilead Sciences (GILD) | 0.6 | $727k | 6.6k | 110.87 | |
| Anthem (ELV) | 0.6 | $722k | 1.9k | 388.96 | |
| Pepsi (PEP) | 0.6 | $717k | 5.4k | 132.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $663k | 2.3k | 289.91 | |
| Procter & Gamble Company (PG) | 0.5 | $661k | 4.2k | 159.30 | |
| Southern Company (SO) | 0.5 | $653k | 7.1k | 91.83 | |
| Verizon Communications (VZ) | 0.5 | $651k | 15k | 43.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $631k | 21k | 30.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $616k | 13k | 46.29 | |
| United Parcel Service CL B (UPS) | 0.5 | $615k | 6.1k | 100.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $592k | 3.9k | 152.73 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.5 | $584k | 10k | 58.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $577k | 3.6k | 157.99 | |
| Yum! Brands (YUM) | 0.5 | $550k | 3.7k | 148.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $543k | 4.2k | 128.92 | |
| FedEx Corporation (FDX) | 0.4 | $542k | 2.4k | 227.31 | |
| Phillips 66 (PSX) | 0.4 | $514k | 4.3k | 119.30 | |
| Automatic Data Processing (ADP) | 0.4 | $509k | 1.6k | 308.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $502k | 5.0k | 99.49 | |
| Citigroup Com New (C) | 0.4 | $499k | 5.9k | 85.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $469k | 2.0k | 230.08 | |
| Consolidated Edison (ED) | 0.4 | $468k | 4.7k | 100.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $467k | 4.0k | 117.17 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.4 | $443k | 5.6k | 79.76 | |
| Clorox Company (CLX) | 0.4 | $437k | 3.6k | 120.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $434k | 8.8k | 49.18 | |
| Morgan Stanley Com New (MS) | 0.3 | $426k | 3.0k | 140.84 | |
| Pfizer (PFE) | 0.3 | $424k | 18k | 24.24 | |
| ConocoPhillips (COP) | 0.3 | $423k | 4.7k | 89.74 | |
| Medtronic SHS (MDT) | 0.3 | $414k | 4.7k | 87.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $407k | 1.1k | 386.88 | |
| MetLife (MET) | 0.3 | $398k | 5.0k | 80.41 | |
| Fastenal Company (FAST) | 0.3 | $394k | 9.4k | 42.00 | |
| Abbott Laboratories (ABT) | 0.3 | $384k | 2.8k | 136.03 | |
| Philip Morris International (PM) | 0.3 | $367k | 2.0k | 182.08 | |
| Paychex (PAYX) | 0.3 | $363k | 2.5k | 145.46 | |
| Chevron Corporation (CVX) | 0.3 | $362k | 2.5k | 143.19 | |
| McKesson Corporation (MCK) | 0.3 | $348k | 475.00 | 732.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $348k | 1.4k | 255.78 | |
| Cisco Systems (CSCO) | 0.3 | $321k | 4.6k | 69.38 | |
| Allstate Corporation (ALL) | 0.2 | $303k | 1.5k | 201.31 | |
| International Paper Company (IP) | 0.2 | $303k | 6.5k | 46.83 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $301k | 3.8k | 80.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $299k | 3.3k | 90.90 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $296k | 746.00 | 396.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $287k | 707.00 | 405.32 | |
| Biogen Idec (BIIB) | 0.2 | $282k | 2.2k | 125.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $279k | 2.1k | 134.79 | |
| Ecolab (ECL) | 0.2 | $274k | 1.0k | 269.31 | |
| Lear Corp Com New (LEA) | 0.2 | $267k | 2.8k | 94.96 | |
| Fiserv (FI) | 0.2 | $260k | 1.5k | 172.41 | |
| SYSCO Corporation (SYY) | 0.2 | $247k | 3.3k | 75.74 | |
| American Electric Power Company (AEP) | 0.2 | $246k | 2.4k | 103.76 | |
| Illinois Tool Works (ITW) | 0.2 | $245k | 990.00 | 247.25 | |
| Dupont De Nemours (DD) | 0.2 | $231k | 3.4k | 68.59 | |
| Norfolk Southern (NSC) | 0.2 | $230k | 899.00 | 255.97 | |
| Public Storage (PSA) | 0.2 | $227k | 774.00 | 293.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $220k | 1.5k | 150.40 | |
| Hldgs (UAL) | 0.2 | $214k | 2.7k | 79.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $206k | 1.5k | 135.04 | |
| Stryker Corporation (SYK) | 0.2 | $206k | 520.00 | 395.63 | |
| 3M Company (MMM) | 0.2 | $202k | 1.3k | 152.24 |
