Riverview Capital Advisers as of June 30, 2023
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $21M | 106k | 193.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.7 | $15M | 102k | 149.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $14M | 42k | 341.00 | |
| Amazon (AMZN) | 5.9 | $14M | 104k | 130.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $11M | 50k | 220.16 | |
| Simon Property (SPG) | 4.7 | $11M | 92k | 115.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.0M | 24k | 340.54 | |
| United Parcel Service CL B (UPS) | 3.1 | $7.1M | 40k | 179.25 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.0 | $6.8M | 288k | 23.52 | |
| Bank of America Corporation (BAC) | 2.7 | $6.2M | 217k | 28.69 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $6.1M | 108k | 56.68 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.9M | 38k | 157.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $5.5M | 28k | 198.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $5.4M | 19k | 282.96 | |
| Carrier Global Corporation (CARR) | 2.2 | $5.1M | 103k | 49.71 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.7M | 9.6k | 488.99 | |
| Boston Properties (BXP) | 2.0 | $4.5M | 78k | 57.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.1M | 25k | 162.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $4.1M | 26k | 157.83 | |
| Coca-Cola Company (KO) | 1.6 | $3.7M | 62k | 60.22 | |
| Boeing Company (BA) | 1.5 | $3.5M | 16k | 211.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.8M | 13k | 220.28 | |
| Phillips 66 (PSX) | 1.2 | $2.8M | 29k | 95.38 | |
| Visa Com Cl A (V) | 1.1 | $2.5M | 11k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 21k | 119.70 | |
| Lithium Amers Corp Com New | 1.0 | $2.2M | 110k | 20.21 | |
| Keurig Dr Pepper (KDP) | 1.0 | $2.2M | 71k | 31.27 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $2.0M | 8.1k | 241.33 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.9M | 21k | 93.71 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.9M | 32k | 59.00 | |
| Micron Technology (MU) | 0.8 | $1.8M | 28k | 63.11 | |
| Edison International (EIX) | 0.7 | $1.6M | 23k | 69.45 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 6.0k | 261.77 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $1.5M | 71k | 21.77 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.7 | $1.5M | 7.5k | 205.53 | |
| Enbridge (ENB) | 0.6 | $1.5M | 39k | 37.15 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $1.4M | 32k | 45.58 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 3.4k | 423.03 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 20k | 69.80 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 4.4k | 305.09 | |
| Paramount Global Class B Com (PARA) | 0.6 | $1.3M | 83k | 15.91 | |
| Medtronic SHS (MDT) | 0.6 | $1.3M | 15k | 88.10 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 13k | 97.96 | |
| salesforce (CRM) | 0.5 | $1.2M | 5.9k | 211.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 8.2k | 140.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.9k | 165.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.1M | 9.8k | 114.82 | |
| BP Sponsored Adr (BP) | 0.5 | $1.1M | 31k | 35.29 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.1k | 207.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $1.1M | 31k | 33.65 | |
| Pfizer (PFE) | 0.4 | $987k | 27k | 36.68 | |
| Home Depot (HD) | 0.4 | $956k | 3.1k | 310.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $925k | 13k | 71.57 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $911k | 48k | 18.83 | |
| Vici Pptys (VICI) | 0.3 | $771k | 25k | 31.43 | |
| Qualcomm (QCOM) | 0.3 | $770k | 6.5k | 119.04 | |
| Netflix (NFLX) | 0.3 | $731k | 1.7k | 440.49 | |
| Moderna (MRNA) | 0.3 | $718k | 5.9k | 121.50 | |
| Paypal Holdings (PYPL) | 0.3 | $654k | 9.8k | 66.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $597k | 2.3k | 265.52 | |
| Electronic Arts (EA) | 0.3 | $584k | 4.5k | 129.70 | |
| Pepsi (PEP) | 0.3 | $570k | 3.1k | 185.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $501k | 12k | 40.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $452k | 4.2k | 107.25 | |
| Capital One Financial (COF) | 0.2 | $347k | 2.2k | 157.37 | |
| Sera Prognostics Class A Com (SERA) | 0.1 | $339k | 103k | 3.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $298k | 5.7k | 52.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $285k | 3.8k | 75.66 | |
| Moelis & Co Cl A (MC) | 0.1 | $271k | 6.0k | 45.34 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $266k | 10k | 26.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $261k | 7.8k | 33.71 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 1.1k | 240.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $256k | 7.8k | 32.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 1.7k | 145.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $233k | 522.00 | 445.71 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 1.9k | 119.06 | |
| Meta Platforms Cl A (META) | 0.1 | $216k | 752.00 | 286.98 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 1.9k | 109.02 |
