13F-HR filed by Richwood Investment Advisors, LLC
Richwood Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 105 holding rows worth $99,436,830.
- Accession
- 0001172661-23-000510
- Filer
- CIK 1911900
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 105 entries on the cover page, a total value of $99,436,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,436,830 with VALUE read as dollars as filed, 13F file number 028-22274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,078 | $13,485,867 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,642 | $6,969,517 | dollars as filed | |
| IJH | 464287507 | COM | 27,666 | $6,692,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,660 | $3,000,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,820 | $2,860,869 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,126 | $2,371,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,890 | $2,262,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,772 | $2,241,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,876 | $1,872,361 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,517 | $1,750,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,471 | $1,620,357 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,885 | $1,574,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,916 | $1,495,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,936 | $1,381,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,834 | $1,333,197 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,809 | $1,331,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,916 | $1,314,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,771 | $1,223,249 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,638 | $1,222,368 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,747 | $1,219,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,661 | $1,212,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,461 | $1,112,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,468 | $1,108,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,254 | $1,096,548 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,690 | $969,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,051 | $963,531 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,724 | $876,944 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,272 | $851,356 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,581 | $822,529 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,435 | $804,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,951 | $786,069 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,286 | $750,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,210 | $743,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,040 | $729,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,787 | $721,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,564 | $713,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,688 | $671,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,705 | $646,116 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,281 | $630,952 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,677 | $623,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,941 | $597,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,649 | $595,574 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,773 | $591,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,237 | $587,553 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,352 | $580,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,232 | $574,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,089 | $573,809 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,722 | $571,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,880 | $562,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,564 | $536,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,388 | $531,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,563 | $526,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,083 | $512,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,427 | $502,559 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,252 | $500,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,344 | $493,071 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,190 | $492,684 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,724 | $492,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,734 | $490,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,530 | $477,456 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,707 | $470,585 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,577 | $458,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,837 | $450,760 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,477 | $431,218 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,800 | $430,476 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,587 | $426,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 991 | $424,901 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,971 | $424,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,833 | $419,626 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 740 | $407,511 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,015 | $395,132 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,427 | $386,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,855 | $382,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,012 | $381,346 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,471 | $376,464 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,044 | $364,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,505 | $360,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,234 | $359,209 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,855 | $352,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,980 | $342,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,058 | $332,626 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,271 | $330,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,465 | $329,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 829 | $310,974 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,046 | $309,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,590 | $305,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,243 | $304,712 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,549 | $294,562 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,330 | $292,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,833 | $277,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,035 | $272,963 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 930 | $260,577 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,697 | $248,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,445 | $247,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,375 | $245,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,694 | $236,047 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,380 | $235,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 695 | $233,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,808 | $232,795 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,711 | $214,484 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,534 | $208,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 840 | $206,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,702 | $204,104 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 965 | $203,557 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,895 | $201,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000510 | this filing | 2023-02-08 | acceptance time not in the bulk data set |