Q4 2024 · 13F-HR
Covington Investment Advisors Inc.holdings as filed
Filed 2025-02-12 · accession 0001569036-25-000002
$1.1M
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $477,497 | 41.8% | 17,478 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42,898 | 3.75% | 225,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37,650 | 3.29% | 89,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34,105 | 2.98% | 136,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $34,057 | 2.98% | 146,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25,322 | 2.21% | 188,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22,155 | 1.94% | 100,984 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18,623 | 1.63% | 90,656 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18,263 | 1.60% | 165,232 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,088 | 1.58% | 93,795 | Common | NONE |
| 92826C839 | V | VISA INC | $17,786 | 1.56% | 56,278 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,320 | 1.43% | 31,370 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $15,938 | 1.39% | 20,645 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,560 | 1.36% | 31,243 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,378 | 1.35% | 43,713 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15,248 | 1.33% | 14,874 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $15,115 | 1.32% | 31,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,830 | 1.12% | 25,363 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $12,511 | 1.09% | 108,114 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11,687 | 1.02% | 161,805 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11,644 | 1.02% | 29,934 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,594 | 1.01% | 61,833 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10,831 | 0.95% | 58,016 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,636 | 0.93% | 36,671 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,514 | 0.92% | 106,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9,691 | 0.85% | 16,551 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8,667 | 0.76% | 29,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,474 | 0.74% | 93,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,452 | 0.74% | 35,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8,452 | 0.74% | 58,352 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8,399 | 0.73% | 48,714 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7,954 | 0.70% | 99,091 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7,837 | 0.69% | 69,376 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $7,679 | 0.67% | 305,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,672 | 0.67% | 8,373 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $7,486 | 0.65% | 294,040 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,324 | 0.64% | 50,644 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7,225 | 0.63% | 20,067 | Common | NONE |
| 46435U432 | — | ISHARES TR | $7,057 | 0.62% | 265,143 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,213 | 0.54% | 109,085 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6,131 | 0.54% | 27,142 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6,124 | 0.54% | 36,529 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $6,041 | 0.53% | 239,925 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $5,965 | 0.52% | 28,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5,349 | 0.47% | 1,475 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,333 | 0.47% | 49,498 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4,886 | 0.43% | 38,350 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $4,714 | 0.41% | 44,599 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4,683 | 0.41% | 27,651 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,597 | 0.40% | 73,828 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,499 | 0.39% | 19,171 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,106 | 0.36% | 57,269 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,803 | 0.33% | 25,008 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,309 | 0.29% | 8,063 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,446 | 0.21% | 10,932 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,011 | 0.18% | 53,424 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1,994 | 0.17% | 79,617 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1,956 | 0.17% | 81,270 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,946 | 0.17% | 7,366 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1,939 | 0.17% | 80,930 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $1,761 | 0.15% | 9,291 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,725 | 0.15% | 6,160 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1,415 | 0.12% | 56,835 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,266 | 0.11% | 1,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,053 | 0.09% | 2,324 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $806 | 0.07% | 1,496 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $726 | 0.06% | 31,310 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $686 | 0.06% | 3,625 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $514 | 0.04% | 1,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $309 | 0.03% | 527 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $211 | 0.02% | 1,050 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $209 | 0.02% | 776 | 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.