Q3 2025 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2025-10-16 · accession 0001172661-25-004302
$127.6M
Reported value
100
Positions
2025-09-30
Period end
The Brief · Richwood Investment Advisors, LLC · Q3 2025
AI · grounded in 13F
Richwood Investment Advisors, LLC established a new position in IVV valued at $25.1M. The fund also initiated new stakes in IJH for $8.6M and IJR for $8.6M. Additional new positions include LLY at $5.4M and NOW at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.1M | 19.6% | 37,465 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.6M | 6.74% | 131,872 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 6.72% | 72,197 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 4.24% | 7,095 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 3.79% | 5,259 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 2.89% | 10,796 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 2.64% | 36,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.36% | 11,834 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.79% | 4,026 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 1.66% | 3,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.41% | 3,473 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.33% | 6,031 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.31% | 1,804 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.30% | 4,082 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 1.29% | 28,847 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 1.25% | 11,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.19% | 3,184 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.17% | 2,995 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 1.16% | 5,896 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.16% | 4,290 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 1.00% | 9,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.98% | 11,142 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.96% | 4,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.92% | 13,994 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.87% | 6,232 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.86% | 3,291 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.85% | 2,915 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.85% | 3,128 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.84% | 12,797 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.81% | 3,644 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.79% | 2,948 | Common | NONE |
| 097023105 | BA | BOEING CO | $990,228 | 0.78% | 4,588 | Common | NONE |
| 244199105 | DE | DEERE & CO | $876,567 | 0.69% | 1,917 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $820,213 | 0.64% | 7,343 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $788,968 | 0.62% | 5,597 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $755,084 | 0.59% | 3,552 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $752,616 | 0.59% | 2,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $734,083 | 0.58% | 11,068 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $731,833 | 0.57% | 5,211 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $722,388 | 0.57% | 6,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $719,452 | 0.56% | 3,856 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $717,297 | 0.56% | 3,868 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $706,656 | 0.55% | 3,200 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $673,625 | 0.53% | 7,108 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $650,196 | 0.51% | 14,794 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $644,676 | 0.51% | 20,388 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $637,571 | 0.50% | 4,149 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $635,485 | 0.50% | 10,019 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $589,918 | 0.46% | 5,812 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $587,176 | 0.46% | 3,863 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $586,246 | 0.46% | 4,310 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $557,705 | 0.44% | 5,043 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $554,389 | 0.43% | 2,351 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $536,104 | 0.42% | 11,887 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $519,306 | 0.41% | 4,176 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $514,105 | 0.40% | 2,175 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $501,273 | 0.39% | 8,833 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $500,327 | 0.39% | 3,147 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $498,251 | 0.39% | 1,542 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $488,993 | 0.38% | 5,516 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $484,045 | 0.38% | 3,953 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $483,982 | 0.38% | 1,649 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $472,655 | 0.37% | 5,658 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $468,323 | 0.37% | 4,659 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $444,940 | 0.35% | 9,073 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $441,137 | 0.35% | 3,577 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $422,361 | 0.33% | 4,434 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $420,025 | 0.33% | 16,484 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $398,697 | 0.31% | 4,215 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $394,475 | 0.31% | 1,322 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $394,264 | 0.31% | 4,786 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $392,409 | 0.31% | 2,526 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $370,740 | 0.29% | 1,051 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $366,763 | 0.29% | 474 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $351,519 | 0.28% | 2,624 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $324,853 | 0.25% | 746 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,785 | 0.25% | 4,630 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $316,520 | 0.25% | 2,497 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,290 | 0.25% | 1,950 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $314,830 | 0.25% | 2,247 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $310,238 | 0.24% | 3,750 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $302,013 | 0.24% | 1,407 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $295,661 | 0.23% | 6,372 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $291,255 | 0.23% | 600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $286,412 | 0.22% | 2,058 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $282,692 | 0.22% | 8,426 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $278,105 | 0.22% | 1,015 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $277,080 | 0.22% | 2,754 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274,274 | 0.21% | 913 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $273,439 | 0.21% | 2,065 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $268,922 | 0.21% | 3,266 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $262,523 | 0.21% | 3,284 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $259,682 | 0.20% | 2,691 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $258,152 | 0.20% | 990 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,400 | 0.20% | 2,288 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $256,057 | 0.20% | 3,287 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $223,425 | 0.18% | 773 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $222,262 | 0.17% | 1,526 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,519 | 0.16% | 1,685 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $206,079 | 0.16% | 1,328 | 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.