Riverview Capital Advisers as of Sept. 30, 2023
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $18M | 106k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $15M | 42k | 350.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $15M | 102k | 141.69 | |
| Amazon (AMZN) | 5.8 | $13M | 104k | 127.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.7 | $11M | 51k | 208.24 | |
| Simon Property (SPG) | 4.4 | $10M | 93k | 108.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.4M | 24k | 315.74 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.8 | $6.3M | 288k | 21.74 | |
| United Parcel Service CL B (UPS) | 2.7 | $6.2M | 40k | 155.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $6.0M | 32k | 189.07 | |
| Bank of America Corporation (BAC) | 2.6 | $5.9M | 217k | 27.38 | |
| Carrier Global Corporation (CARR) | 2.5 | $5.7M | 103k | 55.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $5.3M | 20k | 272.31 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.0M | 9.7k | 509.90 | |
| Boston Properties (BXP) | 2.1 | $4.7M | 79k | 59.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.1M | 26k | 155.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $4.0M | 26k | 151.82 | |
| Phillips 66 (PSX) | 1.5 | $3.5M | 29k | 120.15 | |
| American Tower Reit (AMT) | 1.5 | $3.5M | 21k | 164.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $3.5M | 63k | 55.30 | |
| Coca-Cola Company (KO) | 1.5 | $3.5M | 62k | 55.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.4M | 16k | 212.42 | |
| Capital One Financial (COF) | 1.5 | $3.3M | 20k | 168.62 | |
| Boeing Company (BA) | 1.4 | $3.2M | 17k | 191.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | 19k | 159.93 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.0M | 54k | 54.90 | |
| Vici Pptys (VICI) | 1.3 | $2.9M | 101k | 29.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | 21k | 130.86 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 11k | 230.01 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $2.4M | 32k | 74.66 | |
| Keurig Dr Pepper (KDP) | 1.0 | $2.2M | 70k | 31.57 | |
| Micron Technology (MU) | 0.8 | $1.9M | 28k | 68.03 | |
| Lithium Amers Corp Com New | 0.8 | $1.9M | 109k | 17.01 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.7M | 21k | 83.58 | |
| Enbridge (ENB) | 0.8 | $1.7M | 51k | 33.54 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.6M | 8.1k | 201.05 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 20k | 76.75 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 6.0k | 250.22 | |
| Edison International (EIX) | 0.7 | $1.5M | 23k | 63.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 3.4k | 435.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.6 | $1.5M | 7.5k | 194.97 | |
| BP Sponsored Adr (BP) | 0.5 | $1.2M | 31k | 38.72 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 4.4k | 273.27 | |
| salesforce (CRM) | 0.5 | $1.2M | 5.8k | 202.78 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 78.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.1M | 9.8k | 114.82 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.1M | 32k | 35.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.1M | 66k | 16.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.9k | 155.74 | |
| Paramount Global Class B Com (PARA) | 0.5 | $1.1M | 83k | 12.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $995k | 8.2k | 121.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $982k | 31k | 31.27 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $953k | 13k | 71.97 | |
| Honeywell International (HON) | 0.4 | $943k | 5.1k | 184.74 | |
| Home Depot (HD) | 0.4 | $930k | 3.1k | 302.12 | |
| Pfizer (PFE) | 0.4 | $886k | 27k | 33.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $875k | 13k | 67.72 | |
| Qualcomm (QCOM) | 0.3 | $718k | 6.5k | 111.06 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $666k | 49k | 13.72 | |
| Netflix (NFLX) | 0.3 | $627k | 1.7k | 377.60 | |
| Sherwin-Williams Company (SHW) | 0.3 | $574k | 2.3k | 255.05 | |
| Electronic Arts (EA) | 0.2 | $542k | 4.5k | 120.40 | |
| Moderna (MRNA) | 0.2 | $534k | 5.2k | 103.29 | |
| Pepsi (PEP) | 0.2 | $522k | 3.1k | 169.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $499k | 13k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $496k | 4.2k | 117.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $313k | 1.2k | 265.99 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $294k | 10k | 29.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $288k | 5.7k | 50.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $283k | 3.8k | 75.15 | |
| Moelis & Co Cl A (MC) | 0.1 | $270k | 6.0k | 45.13 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $269k | 23k | 11.75 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 1.1k | 248.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $257k | 7.8k | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.7k | 145.02 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $231k | 8.1k | 28.59 | |
| Meta Platforms Cl A (META) | 0.1 | $226k | 752.00 | 300.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 522.00 | 429.43 | |
| Activision Blizzard | 0.1 | $220k | 2.4k | 93.63 |
