Riverview Capital Advisers as of June 30, 2022
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $15M | 107k | 136.72 | |
| Verizon Communications (VZ) | 6.6 | $12M | 236k | 50.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $12M | 43k | 273.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $9.7M | 49k | 196.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $7.4M | 55k | 134.23 | |
| United Parcel Service CL B (UPS) | 4.1 | $7.3M | 40k | 182.54 | |
| Amazon (AMZN) | 3.6 | $6.5M | 61k | 106.21 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.4 | $6.1M | 296k | 20.65 | |
| At&t (T) | 2.9 | $5.2M | 247k | 20.96 | |
| TJX Companies (TJX) | 2.8 | $5.1M | 91k | 55.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $4.6M | 26k | 176.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.2M | 19k | 222.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.9M | 27k | 143.47 | |
| Coca-Cola Company (KO) | 2.1 | $3.8M | 61k | 62.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $3.6M | 25k | 144.97 | |
| Boeing Company (BA) | 1.7 | $3.0M | 22k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 12k | 256.82 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.9M | 24k | 121.58 | |
| BP Sponsored Adr (BP) | 1.6 | $2.8M | 99k | 28.35 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 22k | 127.74 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 28k | 94.40 | |
| Phillips 66 (PSX) | 1.3 | $2.4M | 30k | 81.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | 1.0k | 2179.26 | |
| Lithium Amers Corp Com New | 1.2 | $2.2M | 110k | 20.13 | |
| salesforce (CRM) | 1.2 | $2.2M | 13k | 165.04 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 3.2k | 673.42 | |
| Visa Com Cl A (V) | 1.2 | $2.1M | 11k | 196.89 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.1M | 58k | 35.39 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $1.9M | 8.0k | 234.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.8M | 9.4k | 188.63 | |
| Simon Property (SPG) | 0.9 | $1.6M | 17k | 94.92 | |
| Enbridge (ENB) | 0.9 | $1.6M | 39k | 42.26 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.6M | 32k | 48.16 | |
| Micron Technology (MU) | 0.9 | $1.5M | 28k | 55.28 | |
| Vici Pptys (VICI) | 0.8 | $1.5M | 49k | 29.79 | |
| Moderna (MRNA) | 0.8 | $1.4M | 10k | 142.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $1.4M | 31k | 44.47 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $1.4M | 32k | 42.50 | |
| Pfizer (PFE) | 0.7 | $1.3M | 26k | 52.43 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 89.75 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 13k | 96.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 6.9k | 177.51 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.7 | $1.2M | 7.5k | 163.34 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $1.2M | 25k | 47.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.1M | 9.8k | 114.82 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 20k | 55.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 8.2k | 132.98 | |
| Target Corporation (TGT) | 0.5 | $957k | 6.8k | 141.23 | |
| Honeywell International (HON) | 0.5 | $888k | 5.1k | 173.81 | |
| Stryker Corporation (SYK) | 0.5 | $859k | 4.3k | 198.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $854k | 13k | 66.07 | |
| 0.5 | $823k | 22k | 37.39 | ||
| Home Depot (HD) | 0.5 | $822k | 3.0k | 274.29 | |
| Carrier Global Corporation (CARR) | 0.5 | $816k | 23k | 35.66 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $809k | 73k | 11.12 | |
| Paypal Holdings (PYPL) | 0.4 | $723k | 10k | 69.84 | |
| V.F. Corporation (VFC) | 0.4 | $694k | 16k | 44.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $580k | 7.6k | 76.26 | |
| Electronic Arts (EA) | 0.3 | $548k | 4.5k | 121.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $509k | 12k | 41.65 | |
| Sherwin-Williams Company (SHW) | 0.3 | $504k | 2.3k | 223.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $488k | 3.2k | 151.59 | |
| Pepsi (PEP) | 0.3 | $487k | 2.9k | 166.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $405k | 30k | 13.42 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $396k | 46k | 8.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 4.2k | 85.64 | |
| Capital One Financial (COF) | 0.2 | $306k | 2.1k | 144.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $297k | 3.2k | 92.67 | |
| Netflix (NFLX) | 0.2 | $290k | 1.7k | 174.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $282k | 3.1k | 91.11 | |
| Paramount Global Class B Com (PARA) | 0.2 | $279k | 11k | 24.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $250k | 5.6k | 44.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $243k | 7.7k | 31.45 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 948.00 | 253.52 | |
| Moelis & Co Cl A (MC) | 0.1 | $235k | 6.0k | 39.35 | |
| Prudential Financial (PRU) | 0.1 | $225k | 2.3k | 95.67 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.6k | 141.18 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 1.9k | 108.65 | |
| View Com Cl A | 0.1 | $178k | 110k | 1.62 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $118k | 10k | 11.67 | |
| Hippo Hldgs Common Stock | 0.0 | $8.8k | 10k | 0.88 |
