Riverview Capital Advisers as of Dec. 31, 2023
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $21M | 110k | 192.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.7 | $20M | 94k | 213.33 | |
| Amazon (AMZN) | 6.1 | $16M | 104k | 151.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.8 | $15M | 96k | 157.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $15M | 42k | 356.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $13M | 57k | 232.64 | |
| Boston Properties (BXP) | 3.9 | $10M | 144k | 70.17 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.9M | 24k | 376.04 | |
| Simon Property (SPG) | 3.1 | $8.2M | 57k | 142.64 | |
| United Parcel Service CL B (UPS) | 2.4 | $6.2M | 40k | 157.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $6.1M | 20k | 310.87 | |
| Carrier Global Corporation (CARR) | 2.3 | $5.9M | 103k | 57.45 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $5.9M | 70k | 84.14 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.8M | 9.7k | 596.60 | |
| American Tower Reit (AMT) | 1.8 | $4.6M | 21k | 215.88 | |
| Boeing Company (BA) | 1.7 | $4.5M | 17k | 260.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $4.4M | 26k | 170.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $4.3M | 26k | 165.25 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.6 | $4.2M | 177k | 23.87 | |
| AvalonBay Communities (AVB) | 1.6 | $4.1M | 22k | 187.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $4.1M | 64k | 64.62 | |
| Equity Residential Sh Ben Int (EQR) | 1.6 | $4.1M | 67k | 61.16 | |
| Phillips 66 (PSX) | 1.5 | $3.8M | 29k | 133.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.8M | 16k | 237.22 | |
| Coca-Cola Company (KO) | 1.4 | $3.6M | 62k | 58.93 | |
| Vici Pptys (VICI) | 1.2 | $3.2M | 101k | 31.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 19k | 157.65 | |
| Capital One Financial (COF) | 1.1 | $2.9M | 20k | 149.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 21k | 139.69 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $2.8M | 32k | 87.59 | |
| Visa Com Cl A (V) | 1.1 | $2.8M | 11k | 260.35 | |
| Micron Technology (MU) | 0.9 | $2.4M | 28k | 85.34 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.0M | 21k | 98.10 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.8M | 8.1k | 227.29 | |
| Enbridge (ENB) | 0.7 | $1.8M | 51k | 36.02 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 3.6k | 495.23 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.6 | $1.7M | 7.5k | 220.44 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 20k | 82.50 | |
| salesforce (CRM) | 0.6 | $1.6M | 5.9k | 263.14 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 6.0k | 248.48 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 4.4k | 299.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | 9.8k | 114.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.2k | 137.88 | |
| BP Sponsored Adr (BP) | 0.4 | $1.1M | 31k | 35.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.0k | 156.74 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 209.71 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.1k | 346.52 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 7.0k | 144.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $918k | 50k | 18.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $873k | 13k | 67.35 | |
| Netflix (NFLX) | 0.3 | $808k | 1.7k | 486.88 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $768k | 38k | 20.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $764k | 5.8k | 130.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $702k | 2.3k | 311.90 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.3 | $689k | 109k | 6.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $635k | 6.4k | 99.98 | |
| Electronic Arts (EA) | 0.2 | $616k | 4.5k | 136.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $534k | 1.8k | 303.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $526k | 13k | 41.10 | |
| Pepsi (PEP) | 0.2 | $523k | 3.1k | 169.84 | |
| Goldman Sachs (GS) | 0.2 | $517k | 1.3k | 385.69 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $454k | 40k | 11.30 | |
| Bank of America Corporation (BAC) | 0.2 | $433k | 13k | 33.67 | |
| Edison International (EIX) | 0.2 | $397k | 5.6k | 71.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $361k | 760.00 | 475.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 2.1k | 170.10 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $353k | 10k | 35.25 | |
| Moelis & Co Cl A (MC) | 0.1 | $336k | 6.0k | 56.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $323k | 5.7k | 56.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $292k | 7.8k | 37.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $291k | 3.8k | 77.37 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $282k | 8.1k | 34.90 | |
| Meta Platforms Cl A (META) | 0.1 | $266k | 752.00 | 353.96 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 1.1k | 231.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 522.00 | 477.63 | |
| Paramount Global Class B Com (PARA) | 0.1 | $221k | 15k | 14.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $213k | 440.00 | 484.36 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 1.9k | 110.07 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $210k | 333.00 | 631.62 |
