Richwood Investment Advisors
Latest statistics and disclosures from Richwood Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, IJR, LLY, NOW, and represent 37.82% of Richwood Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.2M), ITOT, CAT, HD, CLX, BA, XOM, PEP, TSCO, AFL.
- Started 1 new stock position in ITOT.
- Reduced shares in these 10 stocks: PKG, IJR, IVV, EFA, AMGN, BMY, LMT, LLY, GD, NOW.
- Sold out of its position in PKG.
- Richwood Investment Advisors was a net buyer of stock by $4.5M.
- Richwood Investment Advisors has $113M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001911900
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Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.6 | $18M | 33k | 525.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $7.8M | +391% | 128k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.8 | $7.6M | -2% | 69k | 110.52 |
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| Eli Lilly & Co. (LLY) | 4.8 | $5.4M | 7.0k | 777.96 |
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| Servicenow (NOW) | 3.7 | $4.1M | 5.4k | 762.40 |
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| Visa Com Cl A (V) | 2.6 | $2.9M | 10k | 279.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $2.6M | -4% | 33k | 79.86 |
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| UnitedHealth (UNH) | 2.3 | $2.6M | 5.3k | 494.70 |
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| Merck & Co (MRK) | 2.0 | $2.2M | 17k | 131.96 |
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| Apple (AAPL) | 1.8 | $2.0M | 12k | 171.48 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $1.9M | 4.0k | 481.63 |
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| Lowe's Companies (LOW) | 1.5 | $1.7M | 6.6k | 254.73 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.6M | 13k | 123.19 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | -4% | 3.3k | 454.90 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $1.4M | 3.0k | 478.78 |
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| McDonald's Corporation (MCD) | 1.2 | $1.4M | 4.9k | 281.98 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | +2% | 12k | 116.25 |
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| Home Depot (HD) | 1.2 | $1.3M | +6% | 3.4k | 383.66 |
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| Anthem (ELV) | 1.2 | $1.3M | 2.5k | 518.54 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $1.3M | -2% | 9.7k | 131.24 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.2M | -3% | 2.8k | 420.72 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 1.5k | 732.63 |
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| Pepsi (PEP) | 1.0 | $1.1M | +2% | 6.4k | 175.01 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 3.3k | 312.68 |
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| General Dynamics Corporation (GD) | 0.9 | $1.0M | -5% | 3.6k | 282.53 |
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| Snap-on Incorporated (SNA) | 0.8 | $894k | -5% | 3.0k | 296.22 |
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| Boeing Company (BA) | 0.8 | $852k | +7% | 4.4k | 192.99 |
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| Amgen (AMGN) | 0.8 | $851k | -11% | 3.0k | 284.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $840k | 6.9k | 121.00 |
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| Biogen Idec (BIIB) | 0.7 | $832k | 3.9k | 215.63 |
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| Oracle Corporation (ORCL) | 0.7 | $803k | 6.4k | 125.61 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $796k | -6% | 25k | 32.23 |
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| Caterpillar (CAT) | 0.7 | $795k | +22% | 2.2k | 366.43 |
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| Wells Fargo & Company (WFC) | 0.7 | $789k | 14k | 57.96 |
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| American Express Company (AXP) | 0.7 | $777k | 3.4k | 227.72 |
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| Waste Management (WM) | 0.7 | $775k | 3.6k | 213.18 |
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| Procter & Gamble Company (PG) | 0.7 | $766k | -2% | 4.7k | 162.27 |
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| Verizon Communications (VZ) | 0.7 | $743k | 18k | 41.96 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $720k | -4% | 13k | 56.21 |
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| Phillips 66 (PSX) | 0.6 | $698k | -4% | 4.3k | 163.34 |
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| Bristol Myers Squibb (BMY) | 0.6 | $695k | -13% | 13k | 54.23 |
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| Tractor Supply Company (TSCO) | 0.6 | $686k | +2% | 2.6k | 261.72 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $680k | -4% | 5.3k | 129.36 |
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| Gilead Sciences (GILD) | 0.6 | $678k | -4% | 9.3k | 73.25 |
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| ConocoPhillips (COP) | 0.6 | $664k | 5.2k | 127.28 |
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| Fastenal Company (FAST) | 0.6 | $659k | 8.5k | 77.14 |
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| Deere & Company (DE) | 0.6 | $652k | -3% | 1.6k | 410.74 |
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| Welltower Inc Com reit (WELL) | 0.6 | $648k | -3% | 6.9k | 93.45 |
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| Clorox Company (CLX) | 0.6 | $629k | +10% | 4.1k | 153.11 |
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| AFLAC Incorporated (AFL) | 0.6 | $628k | +2% | 7.3k | 85.86 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $599k | 1.2k | 504.92 |
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| Coca-Cola Company (KO) | 0.5 | $597k | 9.8k | 61.19 |
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| Capital One Financial (COF) | 0.5 | $597k | -2% | 4.0k | 148.89 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $591k | -8% | 5.8k | 102.76 |
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| Southern Company (SO) | 0.5 | $578k | 8.1k | 71.74 |
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| Automatic Data Processing (ADP) | 0.5 | $575k | 2.3k | 249.79 |
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| Johnson & Johnson (JNJ) | 0.5 | $550k | -3% | 3.5k | 158.21 |
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| Abbott Laboratories (ABT) | 0.5 | $547k | -7% | 4.8k | 113.68 |
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| FedEx Corporation (FDX) | 0.5 | $532k | +2% | 1.8k | 289.74 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $528k | 4.8k | 110.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $521k | -3% | 11k | 47.87 |
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| Pfizer (PFE) | 0.4 | $502k | -10% | 18k | 27.75 |
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| Medtronic SHS (MDT) | 0.4 | $489k | -5% | 5.6k | 87.16 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $468k | 5.6k | 82.97 |
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| Union Pacific Corporation (UNP) | 0.4 | $442k | -6% | 1.8k | 245.93 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $434k | -4% | 2.2k | 200.30 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $424k | 730.00 | 581.21 |
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| Consolidated Edison (ED) | 0.4 | $423k | 4.7k | 90.81 |
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| Yum! Brands (YUM) | 0.4 | $419k | 3.0k | 138.65 |
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| Chevron Corporation (CVX) | 0.3 | $391k | 2.5k | 157.75 |
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| MetLife (MET) | 0.3 | $381k | -5% | 5.1k | 74.12 |
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| Colgate-Palmolive Company (CL) | 0.3 | $375k | -7% | 4.2k | 90.05 |
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| Intel Corporation (INTC) | 0.3 | $371k | 8.4k | 44.17 |
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| Lear Corp Com New (LEA) | 0.3 | $364k | -3% | 2.5k | 144.88 |
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| Illinois Tool Works (ITW) | 0.3 | $344k | 1.3k | 268.33 |
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| Ecolab (ECL) | 0.3 | $335k | -5% | 1.5k | 230.98 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $335k | 1.7k | 195.09 |
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| International Paper Company (IP) | 0.3 | $331k | -4% | 8.5k | 39.02 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $324k | 2.2k | 147.73 |
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| McKesson Corporation (MCK) | 0.3 | $317k | -7% | 589.00 | 537.31 |
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| SYSCO Corporation (SYY) | 0.3 | $316k | 3.9k | 81.18 |
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| CVS Caremark Corporation (CVS) | 0.3 | $310k | 3.9k | 79.76 |
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| Dupont De Nemours (DD) | 0.3 | $295k | -4% | 3.8k | 76.67 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $294k | 4.2k | 70.68 |
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| Dow (DOW) | 0.3 | $292k | -11% | 5.0k | 57.93 |
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| Abbvie (ABBV) | 0.3 | $287k | -5% | 1.6k | 182.18 |
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| Citigroup Com New (C) | 0.2 | $280k | -5% | 4.4k | 63.24 |
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| American Electric Power Company (AEP) | 0.2 | $273k | -4% | 3.2k | 86.10 |
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| Fiserv (FI) | 0.2 | $268k | 1.7k | 159.82 |
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| Morgan Stanley Com New (MS) | 0.2 | $260k | -12% | 2.8k | 94.18 |
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| Allstate Corporation (ALL) | 0.2 | $257k | 1.5k | 173.01 |
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| Norfolk Southern (NSC) | 0.2 | $255k | 999.00 | 254.87 |
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| Public Storage (PSA) | 0.2 | $249k | 858.00 | 290.23 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $248k | 815.00 | 304.71 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $235k | 3.6k | 65.87 |
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| United Parcel Service CL B (UPS) | 0.2 | $233k | -7% | 1.6k | 148.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $218k | NEW | 1.9k | 115.30 |
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| Philip Morris International (PM) | 0.2 | $216k | 2.4k | 91.62 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $213k | 2.8k | 76.15 |
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| Diageo Spon Adr New (DEO) | 0.2 | $208k | -3% | 1.4k | 148.79 |
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Past Filings by Richwood Investment Advisors
SEC 13F filings are viewable for Richwood Investment Advisors going back to 2021
- Richwood Investment Advisors 2024 Q1 filed May 13, 2024
- Richwood Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Richwood Investment Advisors 2023 Q3 filed Oct. 30, 2023
- Richwood Investment Advisors 2023 Q2 filed July 21, 2023
- Richwood Investment Advisors 2023 Q1 filed April 19, 2023
- Richwood Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Richwood Investment Advisors 2022 Q3 filed Oct. 27, 2022
- Richwood Investment Advisors 2022 Q2 filed July 22, 2022
- Richwood Investment Advisors 2022 Q1 filed April 28, 2022
- Richwood Investment Advisors 2021 Q4 filed Feb. 17, 2022