Q3 2023 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003532
$98.1M
Reported value
99
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.7M | 15.0% | 34,231 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 6.82% | 70,850 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 6.69% | 26,291 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 4.04% | 7,383 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 3.24% | 5,688 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 2.85% | 5,549 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 2.53% | 35,970 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 2.50% | 10,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.07% | 11,846 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.75% | 16,626 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.53% | 3,785 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 1.48% | 13,517 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 1.47% | 6,929 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.40% | 3,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.38% | 11,549 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 1.29% | 2,881 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.26% | 4,675 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.19% | 6,864 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 1.16% | 9,921 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 1.12% | 2,526 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 1.05% | 4,007 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $937,704 | 0.96% | 3,489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $925,667 | 0.94% | 3,064 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $921,674 | 0.94% | 2,919 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $886,422 | 0.90% | 1,569 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $885,429 | 0.90% | 15,256 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $875,925 | 0.89% | 3,964 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $833,281 | 0.85% | 3,267 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $819,424 | 0.84% | 27,178 | Common | NONE |
| 097023105 | BA | BOEING CO | $800,264 | 0.82% | 4,175 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $766,402 | 0.78% | 7,418 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $757,718 | 0.77% | 10,111 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $716,194 | 0.73% | 3,358 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $704,868 | 0.72% | 4,833 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $703,045 | 0.72% | 5,818 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $681,063 | 0.69% | 5,685 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $680,112 | 0.69% | 6,421 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $674,296 | 0.69% | 20,329 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $641,434 | 0.65% | 7,830 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $632,882 | 0.65% | 13,442 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $616,469 | 0.63% | 1,209 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $615,247 | 0.63% | 18,983 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $614,441 | 0.63% | 2,554 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $602,363 | 0.61% | 3,868 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $589,732 | 0.60% | 14,433 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $572,031 | 0.58% | 3,753 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $562,532 | 0.57% | 6,305 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $534,486 | 0.55% | 9,548 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $529,862 | 0.54% | 4,410 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $522,245 | 0.53% | 2,572 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $514,780 | 0.52% | 3,451 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $509,217 | 0.52% | 7,868 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $506,036 | 0.52% | 5,225 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $503,926 | 0.51% | 3,845 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $485,941 | 0.50% | 8,894 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $485,456 | 0.50% | 6,195 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $481,837 | 0.49% | 6,278 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $473,288 | 0.48% | 4,786 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $473,147 | 0.48% | 1,786 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $450,247 | 0.46% | 2,670 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $439,597 | 0.45% | 11,881 | Common | NONE |
| 244199105 | DE | DEERE & CO | $432,100 | 0.44% | 1,145 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $421,785 | 0.43% | 1,545 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $418,570 | 0.43% | 3,119 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $410,619 | 0.42% | 4,231 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $409,904 | 0.42% | 5,664 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $406,439 | 0.41% | 4,752 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $395,060 | 0.40% | 3,162 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $392,395 | 0.40% | 1,927 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $376,799 | 0.38% | 5,990 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $374,566 | 0.38% | 740 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $331,751 | 0.34% | 9,353 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $320,848 | 0.33% | 4,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $319,808 | 0.33% | 8,996 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $318,093 | 0.32% | 732 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $315,441 | 0.32% | 4,229 | Common | NONE |
| 260557103 | DOW | DOW INC | $309,566 | 0.32% | 6,004 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $300,555 | 0.31% | 1,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $299,176 | 0.31% | 2,063 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $282,584 | 0.29% | 2,195 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $281,764 | 0.29% | 1,889 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $279,592 | 0.29% | 1,794 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $279,256 | 0.28% | 1,649 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $277,212 | 0.28% | 4,197 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,834 | 0.28% | 3,922 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $268,898 | 0.27% | 3,293 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,040 | 0.27% | 1,798 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $260,637 | 0.27% | 3,465 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $248,033 | 0.25% | 2,880 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $242,124 | 0.25% | 1,715 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $239,408 | 0.24% | 909 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $237,375 | 0.24% | 4,155 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $236,735 | 0.24% | 1,422 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,655 | 0.23% | 2,405 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $222,102 | 0.23% | 5,400 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $221,419 | 0.23% | 1,442 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $219,688 | 0.22% | 890 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $217,170 | 0.22% | 3,694 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,815 | 0.21% | 3,754 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.