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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
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM104,171$14,714,154dollars as filed
Apple Inc037833100COM107,348$13,947,672dollars as filed
Berkshire Hathaway Inc084670702COM43,217$13,349,731dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT91,968$10,804,449dollars as filed
Vanguard Mid-Cap ETF922908629SHS50,256$10,242,591dollars as filed
Amazon.com, Inc023135106COM105,256$8,841,509dollars as filed
TJX Companies Inc872540109COM91,189$7,258,644dollars as filed
United Parcel Service,Inc. Class B911312106COM40,235$6,994,452dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT295,600$6,157,348dollars as filed
Boeing Company097023105COM32,189$6,131,683dollars as filed
Walmart Inc.931142103COM37,740$5,351,093dollars as filed
Vanguard Small-Cap ETF922908751SHS26,565$4,875,737dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock103,024$4,249,740dollars as filed
Vanguard Growth922908736COM19,168$4,084,875dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF26,777$4,060,669dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,638$4,045,048dollars as filed
Coca-Cola Company191216100COM61,558$3,915,691dollars as filed
PHILLIPS 66 COM718546104Stock29,534$3,073,899dollars as filed
Microsoft Corp594918104COM12,164$2,917,234dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock70,676$2,520,294dollars as filed
Visa Inc92826C839COM10,633$2,209,122dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW110,345$2,091,038dollars as filed
TARGET CORP COM87612E106Stock13,471$2,007,791dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW8,000$1,883,840dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,705$1,826,802dollars as filed
VTI922908769COM9,415$1,800,079dollars as filed
MODERNA INC60770K107COM10,000$1,796,200dollars as filed
ENBRIDGE INC COM29250N105Stock39,299$1,536,608dollars as filed
AFLAC INC COM001055102Stock19,745$1,420,455dollars as filed
Micron Technology,Inc.595112103COM27,985$1,398,690dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF7,482$1,366,475dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM79,895$1,348,628dollars as filed
Raytheon Technologies Corporation75513E101COM13,236$1,335,777dollars as filed
Pfizer Inc.717081103COM25,780$1,320,982dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock8,168$1,277,802dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP25,274$1,269,030dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN31,793$1,236,753dollars as filed
Johnson & Johnson478160104COM6,916$1,221,723dollars as filed
Medtronic PlcG5960L103COM14,883$1,156,707dollars as filed
iShares U.S. Technology ETF464287721SHS9,834$1,129,140dollars as filed
BP PLC SPONSORED ADR055622104ADR31,940$1,115,648dollars as filed
Honeywell Technologies438516106COM5,106$1,094,216dollars as filed
Stryker Corporation863667101COM4,421$1,080,890dollars as filed
XPO INC COM983793100Stock31,982$1,064,681dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock31,575$993,356dollars as filed
Home Depot, Inc437076102COM3,035$958,735dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock72,705$889,909dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,920$875,976dollars as filed
Salesforce.com, Inc79466L302COM5,868$778,038dollars as filed
Tesla Motors, Inc88160R101COM5,982$736,863dollars as filed
PAYPALHLDGSINC70450Y103STOK10,025$713,980dollars as filed
Qualcomm Incorporated747525103COM6,347$697,748dollars as filed
PepsiCo,Inc.713448108COM3,051$551,194dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,505$550,421dollars as filed
SHERWIN WILLIAMS CO824348106COM2,250$533,992dollars as filed
Netflix, Inc64110L106COM1,660$489,501dollars as filed
NVIDIA Corp67066G104COM3,331$486,803dollars as filed
VWO922042858SHS12,289$479,023dollars as filed
EXXON MOBIL CORP30231G102COM4,153$458,076dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,139$383,865dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock46,060$371,244dollars as filed
CVS Health Corporation126650100COM3,408$317,635dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,760$282,714dollars as filed
Danaher Corporation235851102COM1,045$277,364dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,737$264,605dollars as filed
Vanguard Real Estate922908553SHS3,092$255,028dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,643$254,769dollars as filed
MOELIS & CO60786M105CL A5,980$229,453dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock7,871$225,662dollars as filed
JPMorgan Chase & Co46625H100COM1,588$212,951dollars as filed
Abbott Laboratories002824100COM1,925$211,346dollars as filed
SERA PROGNOSTICS INC81749D107CMN97,168$122,432dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A10,070$114,697dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001962933-23-000007this filing2023-02-08acceptance time not in the bulk data set