Riverview Capital Advisers as of Sept. 30, 2022
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $15M | 107k | 138.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $12M | 43k | 267.02 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.9 | $9.4M | 50k | 187.98 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $7.1M | 56k | 127.28 | |
Amazon (AMZN) | 4.4 | $6.9M | 62k | 113.00 | |
United Parcel Service CL B (UPS) | 4.1 | $6.5M | 40k | 161.54 | |
TJX Companies (TJX) | 3.6 | $5.7M | 91k | 62.12 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.5 | $5.5M | 296k | 18.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $4.5M | 27k | 170.91 | |
Vanguard Index Fds Growth Etf (VUG) | 2.6 | $4.1M | 19k | 213.95 | |
Boeing Company (BA) | 2.5 | $3.9M | 32k | 121.08 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $3.7M | 27k | 135.16 | |
Coca-Cola Company (KO) | 2.2 | $3.4M | 62k | 56.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $3.4M | 25k | 135.99 | |
Wal-Mart Stores (WMT) | 2.0 | $3.1M | 24k | 129.70 | |
Simon Property (SPG) | 2.0 | $3.1M | 35k | 89.75 | |
Lithium Amers Corp Com New | 1.8 | $2.9M | 110k | 26.23 | |
BP Sponsored Adr (BP) | 1.8 | $2.8M | 99k | 28.55 | |
Microsoft Corporation (MSFT) | 1.8 | $2.8M | 12k | 232.90 | |
Tesla Motors (TSLA) | 1.6 | $2.5M | 9.6k | 265.25 | |
Qualcomm (QCOM) | 1.6 | $2.5M | 22k | 112.98 | |
Phillips 66 (PSX) | 1.5 | $2.4M | 30k | 80.72 | |
Keurig Dr Pepper (KDP) | 1.3 | $2.1M | 58k | 35.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 21k | 95.65 | |
Target Corporation (TGT) | 1.2 | $2.0M | 13k | 148.39 | |
salesforce (CRM) | 1.2 | $1.9M | 13k | 143.84 | |
Visa Com Cl A (V) | 1.2 | $1.9M | 11k | 177.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.7M | 9.4k | 179.47 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $1.6M | 8.0k | 204.81 | |
Paramount Global Class B Com (PARA) | 1.0 | $1.5M | 80k | 19.04 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $1.4M | 33k | 44.52 | |
Enbridge (ENB) | 0.9 | $1.4M | 39k | 37.10 | |
Micron Technology (MU) | 0.9 | $1.4M | 28k | 50.10 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $1.3M | 32k | 40.70 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $1.3M | 31k | 40.89 | |
Medtronic SHS (MDT) | 0.8 | $1.2M | 15k | 80.75 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.2M | 25k | 47.51 | |
Moderna (MRNA) | 0.7 | $1.2M | 10k | 118.25 | |
Vanguard World Fds Industrial Etf (VIS) | 0.7 | $1.2M | 7.5k | 157.54 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.1M | 9.8k | 114.82 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.9k | 163.37 | |
Pfizer (PFE) | 0.7 | $1.1M | 26k | 43.76 | |
AFLAC Incorporated (AFL) | 0.7 | $1.1M | 20k | 56.20 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 13k | 81.86 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.0M | 8.2k | 122.69 | |
0.6 | $965k | 22k | 43.84 | ||
Stryker Corporation (SYK) | 0.6 | $895k | 4.4k | 202.54 | |
Paypal Holdings (PYPL) | 0.6 | $890k | 10k | 86.07 | |
Honeywell International (HON) | 0.5 | $853k | 5.1k | 166.97 | |
Home Depot (HD) | 0.5 | $833k | 3.0k | 275.92 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $826k | 73k | 11.36 | |
Carrier Global Corporation (CARR) | 0.5 | $814k | 23k | 35.56 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $709k | 13k | 54.84 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $565k | 7.6k | 74.28 | |
Electronic Arts (EA) | 0.3 | $521k | 4.5k | 115.71 | |
Pepsi (PEP) | 0.3 | $498k | 3.1k | 163.26 | |
V.F. Corporation (VFC) | 0.3 | $470k | 16k | 29.91 | |
Sherwin-Williams Company (SHW) | 0.3 | $461k | 2.3k | 204.75 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $447k | 12k | 36.49 | |
NVIDIA Corporation (NVDA) | 0.3 | $404k | 3.3k | 121.39 | |
Netflix (NFLX) | 0.2 | $391k | 1.7k | 235.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $363k | 4.2k | 87.31 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $336k | 29k | 11.50 | |
Carnival Corp Common Stock (CCL) | 0.2 | $324k | 46k | 7.03 | |
CVS Caremark Corporation (CVS) | 0.2 | $323k | 3.4k | 95.36 | |
Capital One Financial (COF) | 0.2 | $305k | 2.1k | 143.69 | |
Danaher Corporation (DHR) | 0.2 | $270k | 1.0k | 258.29 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $248k | 3.1k | 80.17 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $238k | 5.6k | 42.35 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $235k | 7.7k | 30.36 | |
Prudential Financial (PRU) | 0.1 | $204k | 2.4k | 85.79 | |
Moelis & Co Cl A (MC) | 0.1 | $202k | 6.0k | 33.81 | |
Draftkings Com Cl A (DKNG) | 0.1 | $153k | 10k | 15.14 |