HoldingsChannel.com
| 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 |
| JOHNSON & JOHNSON |
3,621 | -247 | $567 |
| JNJ | 3,621 | -247 | $567 |
| COCA COLA CO |
9,608 | +60 | $566 |
| KO | 9,608 | +60 | $566 |
| SOUTHERN CO |
8,053 | +185 | $565 |
| SO | 8,053 | +185 | $565 |
| FASTENAL CO |
8,694 | -200 | $563 |
| FAST | 8,694 | -200 | $563 |
| TRACTOR SUPPLY CO |
2,562 | -10 | $551 |
| TSCO | 2,562 | -10 | $551 |
| AUTOMATIC DATA PROCESSING IN |
2,339 | -215 | $545 |
| ADP | 2,339 | -215 | $545 |
| CAPITAL ONE FINL CORP |
4,106 | -125 | $538 |
| COF | 4,106 | -125 | $538 |
| CLOROX CO DEL |
3,700 | -145 | $528 |
| CLX | 3,700 | -145 | $528 |
| CATERPILLAR INC |
1,770 | +225 | $523 |
| CAT | 1,770 | +225 | $523 |
| MEDTRONIC PLC |
5,931 | -264 | $489 |
| MDT | 5,931 | -264 | $489 |
| ISHARES TR (HDV) |
4,788 | +2 | $488 |
| HDV | 4,788 | +2 | $488 |
| UNION PAC CORP |
1,927 | UNCH | $473 |
| UNP | 1,927 | UNCH | $473 |
| SPDR SER TR (SLYV) |
5,644 | -20 | $470 |
| SLYV | 5,644 | -20 | $470 |
| DELTA AIR LINES INC DEL |
11,256 | -625 | $453 |
| DAL | 11,256 | -625 | $453 |
| FEDEX CORP |
1,786 | UNCH | $452 |
| FDX | 1,786 | UNCH | $452 |
| CONSOLIDATED EDISON INC |
4,752 | UNCH | $432 |
| ED | 4,752 | UNCH | $432 |
| INTEL CORP |
8,396 | -600 | $422 |
| INTC | 8,396 | -600 | $422 |
| YUM BRANDS INC |
3,022 | -140 | $395 |
| YUM | 3,022 | -140 | $395 |
| THERMO FISHER SCIENTIFIC INC |
740 | UNCH | $393 |
| TMO | 740 | UNCH | $393 |
| JPMORGAN CHASE & CO |
2,268 | +205 | $386 |
| JPM | 2,268 | +205 | $386 |
| CHEVRON CORP NEW |
2,480 | -190 | $370 |
| CVX | 2,480 | -190 | $370 |
| LEAR CORP |
2,614 | -505 | $369 |
| LEA | 2,614 | -505 | $369 |
| COLGATE PALMOLIVE CO |
4,512 | UNCH | $360 |
| CL | 4,512 | UNCH | $360 |
| METLIFE INC |
5,428 | -562 | $359 |
| MET | 5,428 | -562 | $359 |
| ILLINOIS TOOL WKS INC |
1,280 | -25 | $335 |
| ITW | 1,280 | -25 | $335 |
| JONES LANG LASALLE INC |
1,715 | UNCH | $324 |
| JLL | 1,715 | UNCH | $324 |
| INTERNATIONAL PAPER CO |
8,883 | -470 | $321 |
| IP | 8,883 | -470 | $321 |
| DOW INC |
5,727 | -277 | $314 |
| DOW | 5,727 | -277 | $314 |
| DUPONT DE NEMOURS INC |
4,050 | -179 | $312 |
| DD | 4,050 | -179 | $312 |
| CVS HEALTH CORP |
3,887 | -35 | $307 |
| CVS | 3,887 | -35 | $307 |
| ECOLAB INC |
1,537 | -112 | $305 |
| ECL | 1,537 | -112 | $305 |
| SELECT SECTOR SPDR TR (XLV) |
2,195 | UNCH | $299 |
| XLV | 2,195 | UNCH | $299 |
| MCKESSON CORP |
640 | -92 | $296 |
| MCK | 640 | -92 | $296 |
| MORGAN STANLEY |
3,163 | -130 | $295 |
| MS | 3,163 | -130 | $295 |
| SYSCO CORP |
3,897 | -300 | $285 |
| SYY | 3,897 | -300 | $285 |
| AMERICAN ELEC PWR CO INC |
3,315 | -150 | $269 |
| AEP | 3,315 | -150 | $269 |
| ISHARES TR (IMCG) |
4,155 | UNCH | $268 |
| IMCG | 4,155 | UNCH | $268 |
| UNITED PARCEL SERVICE INC |
1,684 | -110 | $265 |
| UPS | 1,684 | -110 | $265 |
| PUBLIC STORAGE |
859 | -50 | $262 |
| PSA | 859 | -50 | $262 |
| ABBVIE INC |
1,673 | -125 | $259 |
| ABBV | 1,673 | -125 | $259 |
| C H ROBINSON WORLDWIDE INC |
2,835 | -45 | $245 |
| CHRW | 2,835 | -45 | $245 |
| CITIGROUP INC |
4,687 | -713 | $241 |
| C | 4,687 | -713 | $241 |
| NORFOLK SOUTHN CORP |
999 | +999 | $236 |
| NSC | 999 | +999 | $236 |
| PHILIP MORRIS INTL INC |
2,405 | UNCH | $226 |
| PM | 2,405 | UNCH | $226 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
3,569 | -125 | $224 |
| SPLV | 3,569 | -125 | $224 |
| FISERV INC |
1,675 | +1,675 | $223 |
| FI | 1,675 | +1,675 | $223 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
815 | -75 | $221 |
| VOOG | 815 | -75 | $221 |
| PACKAGING CORP AMER |
1,352 | -90 | $220 |
| PKG | 1,352 | -90 | $220 |
| DIAGEO PLC |
1,449 | -440 | $211 |
| DEO | 1,449 | -440 | $211 |
| ALLSTATE CORP |
1,487 | +1,487 | $208 |
| ALL | 1,487 | +1,487 | $208 |
 CISCO SYS INC |
$0 (exited) | ||
| CSCO | 0 | -3,754 | $0 |
| VMWARE INC |
0 | -1,422 | $0 (exited) |
| VMW | 0 | -1,422 | $0 |
See Summary: Richwood Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Richwood Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NSC | +999 | +$236 |
| FI | +1,675 | +$223 |
| ALL | +1,487 | +$208 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VMW | -1,422 | -$237 |
| CSCO | -3,754 | -$202 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AFL | +860 | +$107 |
| DE | +492 | +$223 |
| MA | +258 | +$226 |
| CAT | +225 | +$101 |
| JPM | +205 | +$87 |
| MRK | +190 | +$121 |
| SO | +185 | +$56 |
| HD | +155 | +$189 |
| IJR | +140 | +$1,002 |
| MCD | +135 | +$194 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFA | -1,813 | +$95 |
| VZ | -914 | +$66 |
| WFC | -816 | +$80 |
| PFF | -736 | +$6 |
| C | -713 | +$19 |
| PEP | -633 | -$105 |
| DAL | -625 | +$13 |
| WELL | -610 | +$10 |
| INTC | -600 | +$102 |
|
Size ($ 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 |
