Riverview Capital Advisers as of March 31, 2023
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $17M | 106k | 164.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $15M | 103k | 144.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $13M | 43k | 308.77 | |
| Amazon (AMZN) | 4.6 | $11M | 105k | 103.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $11M | 51k | 210.92 | |
| Simon Property (SPG) | 4.4 | $10M | 92k | 111.97 | |
| Barrick Gold Corp (GOLD) | 4.4 | $10M | 549k | 18.57 | |
| United Parcel Service CL B (UPS) | 3.3 | $7.8M | 40k | 193.99 | |
| TJX Companies (TJX) | 3.1 | $7.1M | 91k | 78.36 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.9 | $6.8M | 292k | 23.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.7M | 23k | 288.29 | |
| Bank of America Corporation (BAC) | 2.6 | $6.1M | 213k | 28.60 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $5.7M | 108k | 52.38 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.5M | 38k | 147.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $5.2M | 28k | 189.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $4.8M | 19k | 249.44 | |
| Carrier Global Corporation (CARR) | 2.0 | $4.7M | 103k | 45.75 | |
| Fortinet (FTNT) | 1.9 | $4.4M | 67k | 66.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.1M | 27k | 154.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $4.1M | 27k | 152.26 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 62k | 62.03 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.7M | 9.6k | 385.37 | |
| Boeing Company (BA) | 1.5 | $3.6M | 17k | 212.43 | |
| Phillips 66 (PSX) | 1.3 | $3.0M | 29k | 101.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.6M | 13k | 204.10 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.5M | 70k | 35.28 | |
| Lithium Amers Corp Com New | 1.0 | $2.4M | 110k | 21.76 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 11k | 225.46 | |
| Shake Shack Cl A (SHAK) | 1.0 | $2.4M | 43k | 55.49 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 14k | 165.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 21k | 103.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.8M | 8.0k | 229.42 | |
| Paramount Global Class B Com (PARA) | 0.8 | $1.8M | 82k | 22.31 | |
| Micron Technology (MU) | 0.7 | $1.7M | 28k | 60.34 | |
| Moderna (MRNA) | 0.7 | $1.5M | 10k | 153.58 | |
| Enbridge (ENB) | 0.6 | $1.5M | 39k | 38.15 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $1.5M | 32k | 46.06 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.6 | $1.4M | 7.5k | 190.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $1.4M | 25k | 54.26 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 13k | 97.93 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 20k | 64.52 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 4.4k | 285.47 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 6.0k | 207.46 | |
| BP Sponsored Adr (BP) | 0.5 | $1.2M | 32k | 37.94 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 80.62 | |
| salesforce (CRM) | 0.5 | $1.2M | 5.8k | 199.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 8.2k | 141.48 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.1M | 9.8k | 114.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.9k | 155.00 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 40.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.0M | 31k | 32.59 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.0M | 32k | 31.90 | |
| Honeywell International (HON) | 0.4 | $976k | 5.1k | 191.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $954k | 71k | 13.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $925k | 3.3k | 277.78 | |
| Home Depot (HD) | 0.4 | $902k | 3.1k | 295.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $897k | 13k | 69.41 | |
| Qualcomm (QCOM) | 0.3 | $801k | 6.3k | 127.58 | |
| Paypal Holdings (PYPL) | 0.3 | $745k | 9.8k | 75.94 | |
| Netflix (NFLX) | 0.2 | $574k | 1.7k | 345.48 | |
| Pepsi (PEP) | 0.2 | $556k | 3.1k | 182.30 | |
| Electronic Arts (EA) | 0.2 | $543k | 4.5k | 120.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $506k | 2.3k | 224.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $497k | 12k | 40.40 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $478k | 47k | 10.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $455k | 4.2k | 109.66 | |
| Sera Prognostics Class A Com (SERA) | 0.2 | $394k | 103k | 3.83 | |
| Capital One Financial (COF) | 0.2 | $351k | 2.2k | 163.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $287k | 3.8k | 76.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $274k | 5.7k | 48.37 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 1.0k | 252.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $257k | 3.1k | 83.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $256k | 7.8k | 32.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 3.4k | 74.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $249k | 7.7k | 32.15 | |
| Moelis & Co Cl A (MC) | 0.1 | $230k | 6.0k | 38.44 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.1k | 100.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 1.6k | 130.31 | |
| Activision Blizzard | 0.1 | $201k | 2.4k | 85.59 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $195k | 10k | 19.36 |
