13F-HR filed by Riverview Capital Advisers, LLC
Riverview Capital Advisers, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-02-07, with 97 holding rows worth $217,100,835.
- Accession
- 0001962933-23-000004
- 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 Q1 2022
A holdings report, 97 entries on the cover page, a total value of $217,100,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,100,835 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 | 106,911 | $18,667,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,930 | $15,150,426 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,928 | $11,637,125 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,182 | $9,874,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,300 | $8,642,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,361 | $7,696,752 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 295,256 | $7,173,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,741 | $6,898,393 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,084 | $6,575,545 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 189,575 | $5,541,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,055 | $5,516,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,658 | $5,452,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,762 | $5,395,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,863 | $4,356,033 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,306 | $4,309,418 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,345 | $4,247,179 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,632 | $4,088,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,286 | $3,879,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,184 | $3,793,411 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,685 | $3,698,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,214 | $3,606,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,658 | $3,594,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,882 | $3,344,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,857 | $2,950,387 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,744 | $2,947,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,600 | $2,928,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,032 | $2,870,353 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,954 | $2,846,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,583 | $2,347,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,135 | $2,191,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,994 | $2,148,734 | dollars as filed | |
| VTI | 922908769 | COM | 9,436 | $2,148,405 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $2,109,280 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,165 | $1,739,340 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,722,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,627 | $1,622,866 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,705 | $1,590,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,465 | $1,451,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,200 | $1,348,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,473 | $1,318,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,236 | $1,311,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,835 | $1,277,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,858 | $1,215,513 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,316 | $1,193,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,622 | $1,184,402 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,320 | $1,154,952 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,834 | $1,129,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,168 | $1,117,872 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,887 | $1,049,827 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,088 | $990,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,645 | $986,226 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,715 | $893,555 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,110 | $891,904 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,920 | $857,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,116 | $850,252 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,525 | $734,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,660 | $621,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,610 | $594,265 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,505 | $569,928 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,250 | $561,645 | dollars as filed | |
| VWO | 922042858 | SHS | 11,780 | $543,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,881 | $482,222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,300 | $427,253 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,050 | $418,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,891 | $362,126 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,099 | $341,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,084 | $337,298 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,092 | $335,080 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,185 | $322,370 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,580 | $300,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,737 | $296,482 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,980 | $280,761 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,320 | $274,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 933 | $273,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $224,884 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 110,000 | $202,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,549 | $201,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,570 | $198,135 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,070 | $196,063 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,350 | $188,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 437 | $182,153 | dollars as filed | |
| RH | 74967X103 | COM | 550 | $179,350 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,185 | $178,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 525 | $173,200 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,473 | $167,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,213 | $165,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,430 | $151,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,777 | $147,001 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,900 | $129,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 576 | $128,079 | dollars as filed | |
| IJH | 464287507 | COM | 443 | $118,875 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,250 | $115,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,727 | $112,406 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $112,250 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,980 | $107,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 241 | $100,056 | dollars as filed | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 10,000 | $19,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962933-23-000004 | this filing | 2023-02-07 | acceptance time not in the bulk data set |