13F-HR filed by Riverview Capital Advisers, LLC
Riverview Capital Advisers, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-02-07, with 104 holding rows worth $224,691,998.
- Accession
- 0001962933-23-000003
- Filer
- CIK 1962933
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 104 entries on the cover page, a total value of $224,691,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,691,998 with VALUE read as dollars as filed, 13F file number 028-22841. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,791 | $19,673,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,884 | $12,822,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,762 | $12,150,843 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,727 | $11,649,817 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,839 | $10,268,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 194,994 | $8,675,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,338 | $8,646,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,760 | $6,690,370 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,109 | $6,304,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,348 | $6,208,847 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 167,974 | $5,778,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,921 | $5,722,289 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,103 | $4,769,478 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,824 | $4,606,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,649 | $4,004,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,490 | $3,929,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,456 | $3,852,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,184 | $3,622,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,052 | $3,507,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,159 | $3,495,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,383 | $3,466,872 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,685 | $3,320,796 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,345 | $3,213,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,829 | $3,070,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,032 | $2,989,745 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,985 | $2,606,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,050 | $2,552,499 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $2,513,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,734 | $2,448,372 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,954 | $2,387,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,583 | $2,293,452 | dollars as filed | |
| VTI | 922908769 | COM | 9,436 | $2,278,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,998 | $2,111,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,970 | $2,072,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,282 | $2,049,866 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,165 | $1,567,832 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,467 | $1,515,544 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,627 | $1,513,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,532 | $1,448,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,168 | $1,413,146 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,643 | $1,255,491 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,887 | $1,241,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,027 | $1,202,099 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,345 | $1,188,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,645 | $1,180,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,835 | $1,158,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,320 | $1,155,254 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,715 | $1,150,652 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,834 | $1,129,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,092 | $1,126,698 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,088 | $1,060,899 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,525 | $1,001,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,660 | $1,000,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,116 | $916,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,250 | $792,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,980 | $753,901 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,920 | $752,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,610 | $716,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,610 | $618,389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,505 | $594,210 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,515 | $590,253 | dollars as filed | |
| RH | 74967X103 | COM | 1,100 | $589,534 | dollars as filed | |
| VWO | 922042858 | SHS | 11,772 | $582,256 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,200 | $525,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,881 | $500,459 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,780 | $500,111 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 110,000 | $430,100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,050 | $407,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,891 | $380,696 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,980 | $373,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,092 | $358,703 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,773 | $315,638 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,300 | $310,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 933 | $306,966 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,737 | $302,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,572 | $279,761 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,015 | $275,112 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,527 | $274,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $267,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,296 | $248,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,046 | $240,076 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,200 | $216,448 | dollars as filed | |
| VGT | 92204A702 | SHS | 465 | $213,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,536 | $205,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 523 | $199,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,570 | $198,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 572 | $192,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,134 | $179,569 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,454 | $178,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,185 | $171,632 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,350 | $156,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,771 | $154,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,430 | $151,308 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,900 | $132,936 | dollars as filed | |
| IJH | 464287507 | COM | 443 | $125,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 662 | $124,840 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,250 | $121,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 515 | $119,244 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 279 | $115,659 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,000 | $112,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $112,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,188 | $107,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 241 | $105,213 | dollars as filed | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 10,000 | $28,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962933-23-000003 | this filing | 2023-02-07 | acceptance time not in the bulk data set |