Riverview Capital Advisers as of June 30, 2024
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $21M | 102k | 210.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $21M | 96k | 218.04 | |
| Amazon (AMZN) | 6.5 | $19M | 100k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $17M | 42k | 406.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $16M | 95k | 164.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $15M | 60k | 242.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 24k | 446.94 | |
| MGM Resorts International. (MGM) | 3.1 | $9.3M | 208k | 44.44 | |
| Boston Properties (BXP) | 3.1 | $9.2M | 149k | 61.56 | |
| Simon Property (SPG) | 2.9 | $8.8M | 58k | 151.80 | |
| Boeing Company (BA) | 2.6 | $7.8M | 43k | 182.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $7.6M | 20k | 374.02 | |
| Draftkings Com Cl A (DKNG) | 2.3 | $6.7M | 176k | 38.17 | |
| Carrier Global Corporation (CARR) | 2.2 | $6.5M | 103k | 63.08 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.3M | 39k | 136.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.0M | 27k | 182.55 | |
| Eversource Energy (ES) | 1.7 | $5.0M | 88k | 56.71 | |
| Kinder Morgan (KMI) | 1.6 | $4.7M | 238k | 19.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.7M | 17k | 267.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $4.6M | 27k | 174.47 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.5 | $4.6M | 178k | 25.72 | |
| AvalonBay Communities (AVB) | 1.5 | $4.5M | 22k | 206.89 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $4.5M | 64k | 69.34 | |
| American Tower Reit (AMT) | 1.4 | $4.2M | 22k | 194.38 | |
| Cava Group Ord (CAVA) | 1.3 | $4.0M | 43k | 92.75 | |
| Phillips 66 (PSX) | 1.3 | $3.9M | 28k | 141.17 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 61k | 63.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.9M | 21k | 182.15 | |
| Starwood Property Trust (STWD) | 1.3 | $3.8M | 202k | 18.94 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 55k | 67.71 | |
| Micron Technology (MU) | 1.2 | $3.7M | 28k | 131.53 | |
| Vici Pptys (VICI) | 1.0 | $3.1M | 107k | 28.64 | |
| Capital One Financial (COF) | 1.0 | $3.0M | 19k | 156.42 | |
| Visa Com Cl A (V) | 0.9 | $2.8M | 11k | 262.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 19k | 123.54 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 20k | 89.31 | |
| Vanguard World Industrial Etf (VIS) | 0.6 | $1.8M | 7.5k | 235.21 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 21k | 79.89 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.6M | 8.0k | 203.51 | |
| salesforce (CRM) | 0.5 | $1.5M | 5.9k | 257.10 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 4.4k | 340.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.3M | 70k | 18.72 | |
| Enbridge (ENB) | 0.4 | $1.3M | 36k | 35.59 | |
| Sweetgreen Com Cl A (SG) | 0.4 | $1.2M | 40k | 30.14 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 6.0k | 197.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | 3.1k | 364.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | 9.8k | 114.82 | |
| Netflix (NFLX) | 0.4 | $1.1M | 1.7k | 674.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.2k | 136.88 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 213.54 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.2k | 344.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.0k | 146.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.0M | 13k | 77.99 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $749k | 13k | 55.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $741k | 6.4k | 115.12 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $727k | 22k | 33.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $720k | 38k | 18.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $711k | 5.7k | 123.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $672k | 2.3k | 298.43 | |
| Electronic Arts (EA) | 0.2 | $628k | 4.5k | 139.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $609k | 1.1k | 544.39 | |
| Goldman Sachs (GS) | 0.2 | $609k | 1.3k | 452.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $598k | 24k | 25.20 | |
| Pepsi (PEP) | 0.2 | $506k | 3.1k | 164.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $452k | 10k | 43.76 | |
| Meta Platforms Cl A (META) | 0.1 | $425k | 843.00 | 504.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $419k | 2.1k | 202.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $369k | 5.7k | 64.25 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $349k | 109k | 3.20 | |
| Edison International (EIX) | 0.1 | $342k | 4.8k | 71.81 | |
| Moelis & Co Cl A (MC) | 0.1 | $340k | 6.0k | 56.86 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $339k | 6.4k | 53.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $319k | 7.8k | 41.11 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 7.8k | 39.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $291k | 3.8k | 77.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $286k | 522.00 | 547.23 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $280k | 203.00 | 1377.48 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 1.1k | 249.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $254k | 441.00 | 576.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $241k | 2.7k | 88.11 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 1.5k | 141.23 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 1.9k | 103.91 | |
| Sirius Xm Holdings | 0.0 | $35k | 12k | 2.83 |
