13F-HR filed by Riverview Capital Advisers, LLC
Riverview Capital Advisers, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 73 holding rows worth $186,242,970 by the sum of the rows.
- Accession
- 0001962933-23-000007
- Filer
- CIK 1962933
- 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, 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 $186,242,970 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 cover page states a total of $224,691,998, 21% more than the sum of the rows, $186,242,970. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,171 | $14,714,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,348 | $13,947,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,217 | $13,349,731 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,968 | $10,804,449 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,256 | $10,242,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,256 | $8,841,509 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,189 | $7,258,644 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,235 | $6,994,452 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 295,600 | $6,157,348 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,189 | $6,131,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,740 | $5,351,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,565 | $4,875,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 103,024 | $4,249,740 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,168 | $4,084,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,777 | $4,060,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,638 | $4,045,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,558 | $3,915,691 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,534 | $3,073,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,164 | $2,917,234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,676 | $2,520,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,633 | $2,209,122 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,345 | $2,091,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,471 | $2,007,791 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $1,883,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,705 | $1,826,802 | dollars as filed | |
| VTI | 922908769 | COM | 9,415 | $1,800,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,796,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,299 | $1,536,608 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,745 | $1,420,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,985 | $1,398,690 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,482 | $1,366,475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,895 | $1,348,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,236 | $1,335,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,780 | $1,320,982 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,168 | $1,277,802 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,274 | $1,269,030 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,793 | $1,236,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,916 | $1,221,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,883 | $1,156,707 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,834 | $1,129,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,940 | $1,115,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,106 | $1,094,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,421 | $1,080,890 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,982 | $1,064,681 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,575 | $993,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,035 | $958,735 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,705 | $889,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,920 | $875,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,868 | $778,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,982 | $736,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,025 | $713,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,347 | $697,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,051 | $551,194 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,505 | $550,421 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,250 | $533,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,660 | $489,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,331 | $486,803 | dollars as filed | |
| VWO | 922042858 | SHS | 12,289 | $479,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,153 | $458,076 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,139 | $383,865 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,060 | $371,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,408 | $317,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,760 | $282,714 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,045 | $277,364 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,737 | $264,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,092 | $255,028 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,643 | $254,769 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,980 | $229,453 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,871 | $225,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,588 | $212,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,925 | $211,346 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 97,168 | $122,432 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,070 | $114,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962933-23-000007 | this filing | 2023-02-08 | acceptance time not in the bulk data set |