Riverview Capital Advisers as of March 31, 2024
Portfolio Holdings for Riverview Capital Advisers
Riverview Capital Advisers holds 80 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 7.5 | $22M | 95k | 228.59 | |
| Amazon (AMZN) | 6.4 | $19M | 103k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $18M | 42k | 420.52 | |
| Apple (AAPL) | 6.0 | $17M | 102k | 171.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.6 | $16M | 95k | 169.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $15M | 58k | 249.86 | |
| MGM Resorts International. (MGM) | 3.5 | $10M | 213k | 47.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.9M | 24k | 420.72 | |
| Boston Properties (BXP) | 3.2 | $9.4M | 145k | 65.31 | |
| Simon Property (SPG) | 3.1 | $9.0M | 57k | 156.49 | |
| Draftkings Com Cl A (DKNG) | 2.8 | $8.2M | 180k | 45.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $6.8M | 20k | 344.21 | |
| Raytheon Technologies Corp | 2.3 | $6.8M | 70k | 97.53 | |
| Carrier Global Corporation (CARR) | 2.1 | $6.0M | 103k | 58.13 | |
| United Parcel Service CL B (UPS) | 2.0 | $5.9M | 40k | 148.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $4.9M | 27k | 182.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $4.8M | 27k | 179.11 | |
| Phillips 66 (PSX) | 1.6 | $4.7M | 29k | 163.34 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.6 | $4.6M | 177k | 25.78 | |
| Kinder Morgan (KMI) | 1.5 | $4.4M | 240k | 18.34 | |
| American Tower Reit (AMT) | 1.5 | $4.2M | 22k | 197.59 | |
| AvalonBay Communities (AVB) | 1.5 | $4.2M | 23k | 185.56 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $4.2M | 67k | 63.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.2M | 16k | 259.90 | |
| Starwood Property Trust (STWD) | 1.4 | $4.1M | 201k | 20.33 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.9M | 32k | 122.03 | |
| Coca-Cola Company (KO) | 1.3 | $3.8M | 62k | 61.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.4M | 56k | 60.17 | |
| Boeing Company (BA) | 1.1 | $3.3M | 17k | 192.99 | |
| Micron Technology (MU) | 1.1 | $3.3M | 28k | 117.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | 21k | 150.93 | |
| Capital One Financial (COF) | 1.1 | $3.1M | 20k | 157.74 | |
| Vici Pptys (VICI) | 1.1 | $3.1M | 103k | 29.79 | |
| Visa Com Cl A (V) | 1.0 | $3.0M | 11k | 279.08 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.0M | 21k | 97.93 | |
| Enbridge (ENB) | 0.6 | $1.9M | 52k | 36.18 | |
| Vanguard World Industrial Etf (VIS) | 0.6 | $1.8M | 7.5k | 244.14 | |
| salesforce (CRM) | 0.6 | $1.8M | 5.9k | 301.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.7M | 8.0k | 218.46 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 20k | 85.86 | |
| Cava Group Ord (CAVA) | 0.6 | $1.6M | 23k | 70.05 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 4.4k | 357.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 1.6k | 903.60 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.1k | 383.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | 9.8k | 114.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.1M | 69k | 16.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.0k | 158.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.2k | 133.11 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 205.25 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 6.0k | 175.79 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $1.0M | 40k | 25.26 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.7k | 607.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $878k | 13k | 67.75 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $802k | 38k | 20.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $782k | 2.3k | 347.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $755k | 5.7k | 131.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $742k | 6.4k | 116.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $660k | 2.0k | 337.10 | |
| Electronic Arts (EA) | 0.2 | $598k | 4.5k | 132.67 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.2 | $588k | 109k | 5.39 | |
| Goldman Sachs (GS) | 0.2 | $561k | 1.3k | 417.73 | |
| Pepsi (PEP) | 0.2 | $542k | 3.1k | 175.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $432k | 825.00 | 523.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $431k | 10k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 2.1k | 200.30 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $403k | 6.4k | 63.17 | |
| Edison International (EIX) | 0.1 | $393k | 5.6k | 70.73 | |
| Meta Platforms Cl A (META) | 0.1 | $377k | 777.00 | 485.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $356k | 5.7k | 62.06 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $346k | 203.00 | 1704.56 | |
| Moelis & Co Cl A (MC) | 0.1 | $340k | 6.0k | 56.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $327k | 7.8k | 42.12 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $325k | 8.1k | 40.14 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 7.9k | 37.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $291k | 3.8k | 77.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $274k | 522.00 | 525.73 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 1.1k | 249.72 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 1.9k | 125.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $231k | 441.00 | 524.12 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 2.0k | 113.66 |
