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Size ($ in 1000's)
At 12/31/2023: $106,500 At 09/30/2023: $98,063
Richwood Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richwood Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Richwood Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Richwood Investment Advisors LLC.
In the Richwood Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Richwood Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Richwood Investment Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
33,831 |
-400 |
$16,159 | IVV | 33,831 | -400 | $16,159 | ISHARES TR (IJR) |
70,990 |
+140 |
$7,685 | IJR | 70,990 | +140 | $7,685 | ISHARES TR (IJH) |
26,141 |
-150 |
$7,245 | IJH | 26,141 | -150 | $7,245 | ELI LILLY & CO |
7,093 |
-290 |
$4,135 | LLY | 7,093 | -290 | $4,135 | SERVICENOW INC |
5,503 |
-185 |
$3,888 | NOW | 5,503 | -185 | $3,888 | UNITEDHEALTH GROUP INC |
5,305 |
-244 |
$2,793 | UNH | 5,305 | -244 | $2,793 | VISA INC |
10,409 |
-238 |
$2,710 | V | 10,409 | -238 | $2,710 | ISHARES TR (EFA) |
34,157 |
-1,813 |
$2,574 | EFA | 34,157 | -1,813 | $2,574 | APPLE INC |
11,842 |
-4 |
$2,280 | AAPL | 11,842 | -4 | $2,280 | MERCK & CO INC |
16,816 |
+190 |
$1,833 | MRK | 16,816 | +190 | $1,833 | MASTERCARD INCORPORATED |
4,043 |
+258 |
$1,724 | MA | 4,043 | +258 | $1,724 | ISHARES TR (DVY) |
13,322 |
-195 |
$1,562 | DVY | 13,322 | -195 | $1,562 | LOCKHEED MARTIN CORP |
3,444 |
+97 |
$1,561 | LMT | 3,444 | +97 | $1,561 | LOWES COS INC |
6,637 |
-292 |
$1,477 | LOW | 6,637 | -292 | $1,477 | MCDONALDS CORP |
4,810 |
+135 |
$1,426 | MCD | 4,810 | +135 | $1,426 | NORTHROP GRUMMAN CORP |
2,993 |
+112 |
$1,401 | NOC | 2,993 | +112 | $1,401 | SPDR SER TR (SDY) |
9,908 |
-13 |
$1,238 | SDY | 9,908 | -13 | $1,238 | ELEVANCE HEALTH INC |
2,546 |
+20 |
$1,201 | ELV | 2,546 | +20 | $1,201 | EXXON MOBIL CORP |
11,314 |
-235 |
$1,131 | XOM | 11,314 | -235 | $1,131 | HOME DEPOT INC |
3,219 |
+155 |
$1,115 | HD | 3,219 | +155 | $1,115 | MICROSOFT CORP |
2,919 |
UNCH |
$1,098 | MSFT | 2,919 | UNCH | $1,098 | BOEING CO |
4,106 |
-69 |
$1,070 | BA | 4,106 | -69 | $1,070 | PEPSICO INC |
6,231 |
-633 |
$1,058 | PEP | 6,231 | -633 | $1,058 | COSTCO WHSL CORP NEW |
1,544 |
-25 |
$1,019 | COST | 1,544 | -25 | $1,019 | BIOGEN INC |
3,900 |
-107 |
$1,009 | BIIB | 3,900 | -107 | $1,009 | GENERAL DYNAMICS CORP |
3,814 |
-150 |
$990 | GD | 3,814 | -150 | $990 | AMGEN INC |
3,379 |
-110 |
$973 | AMGN | 3,379 | -110 | $973 | SNAP ON INC |
3,187 |
-80 |
$921 | SNA | 3,187 | -80 | $921 | ISHARES TR (PFF) |
26,442 |
-736 |
$825 | PFF | 26,442 | -736 | $825 | EATON CORP PLC |
3,328 |
-30 |
$801 | ETN | 3,328 | -30 | $801 | VANGUARD WHITEHALL FDS (VYM) |
7,078 |
-340 |
$790 | VYM | 7,078 | -340 | $790 | GILEAD SCIENCES INC |
9,693 |
-418 |
$785 | GILD | 9,693 | -418 | $785 | BRISTOL MYERS SQUIBB CO |
14,770 |
-486 |
$758 | BMY | 14,770 | -486 | $758 | ADOBE INC |
1,209 |
UNCH |
$721 | ADBE | 1,209 | UNCH | $721 | ISHARES TR (ISCB) |
13,442 |
UNCH |
$721 | ISCB | 13,442 | UNCH | $721 | PROCTER AND GAMBLE CO |
4,833 |
UNCH |
$708 | PG | 4,833 | UNCH | $708 | VERIZON COMMUNICATIONS INC |
18,069 |
-914 |
$681 | VZ | 18,069 | -914 | $681 | ORACLE CORP |
6,391 |
-30 |
$674 | ORCL | 6,391 | -30 | $674 | WELLS FARGO CO NEW |
13,617 |
-816 |
$670 | WFC | 13,617 | -816 | $670 | KIMBERLY CLARK CORP |
5,508 |
-310 |
$669 | KMB | 5,508 | -310 | $669 | DEERE & CO |
1,637 |
+492 |
$655 | DE | 1,637 | +492 | $655 | WELLTOWER INC |
7,220 |
-610 |
$651 | WELL | 7,220 | -610 | $651 | WASTE MGMT INC DEL |
3,638 |
-115 |
$651 | WM | 3,638 | -115 | $651 | ISHARES TR (IJS) |
6,305 |
UNCH |
$650 | IJS | 6,305 | UNCH | $650 | AMERICAN EXPRESS CO |
3,411 |
-40 |
$639 | AXP | 3,411 | -40 | $639 | CONOCOPHILLIPS |
5,220 |
-465 |
$606 | COP | 5,220 | -465 | $606 | PHILLIPS 66 |
4,490 |
+80 |
$598 | PSX | 4,490 | +80 | $598 | AFLAC INC |
7,138 |
+860 |
$589 | AFL | 7,138 | +860 | $589 | PFIZER INC |
20,111 |
-218 |
$579 | PFE | 20,111 | -218 | $579 | ABBOTT LABS |
5,225 |
UNCH |
$575 | ABT | 5,225 | UNCH | $575 |
See Full List: All Stocks Held By Richwood Investment Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Richwood Investment Advisors LLC
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