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13F-HR filed by Riverview Capital Advisers, LLC

Riverview Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 80 holding rows worth $232,409,642.

Accession
0001962933-23-000009
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 80 entries on the cover page, a total value of $232,409,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,409,642 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM105,741$17,436,750dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM103,351$14,946,622dollars as filed
Berkshire Hathaway Inc084670702COM42,488$13,119,020dollars as filed
Amazon.com, Inc023135106COM104,595$10,803,624dollars as filed
Vanguard Mid-Cap ETF922908629SHS51,092$10,776,430dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT91,986$10,299,636dollars as filed
BARRICK GOLD CORP067901108COM548,893$10,192,951dollars as filed
United Parcel Service,Inc. Class B911312106COM40,100$7,778,999dollars as filed
TJX Companies Inc872540109COM90,774$7,113,051dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT291,601$6,762,228dollars as filed
Microsoft Corp594918104COM23,273$6,709,473dollars as filed
Bank of America Corp060505104COM213,197$6,097,422dollars as filed
Charles Schwab Corp808513105COM107,882$5,650,860dollars as filed
Walmart Inc.931142103COM37,615$5,546,303dollars as filed
Vanguard Small-Cap ETF922908751SHS27,629$5,237,417dollars as filed
Vanguard Growth922908736COM19,174$4,782,738dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock103,024$4,713,348dollars as filed
FORTINET INC COM34959E109Stock66,525$4,421,252dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,658$4,105,560dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF26,791$4,079,225dollars as filed
Coca-Cola Company191216100COM61,558$3,818,430dollars as filed
Adobe Inc00724F101COM9,646$3,717,280dollars as filed
Boeing Company097023105COM16,761$3,560,540dollars as filed
PHILLIPS 66 COM718546104Stock29,306$2,971,043dollars as filed
VTI922908769COM12,540$2,559,445dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock70,449$2,485,435dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW110,345$2,401,108dollars as filed
Visa Inc92826C839COM10,633$2,397,327dollars as filed
SHAKE SHACK INC819047101CL A43,146$2,394,172dollars as filed
TARGET CORP COM87612E106Stock13,478$2,232,388dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,705$2,147,730dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW8,000$1,835,360dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM81,545$1,819,269dollars as filed
Micron Technology,Inc.595112103COM27,985$1,688,615dollars as filed
MODERNA INC60770K107COM10,050$1,543,479dollars as filed
ENBRIDGE INC COM29250N105Stock39,121$1,492,468dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN31,616$1,456,256dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF7,486$1,426,170dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP24,992$1,356,055dollars as filed
Raytheon Technologies Corporation75513E101COM13,236$1,296,202dollars as filed
AFLAC INC COM001055102Stock19,745$1,273,948dollars as filed
Stryker Corporation863667101COM4,421$1,262,063dollars as filed
Tesla Motors, Inc88160R101COM5,982$1,241,026dollars as filed
BP PLC SPONSORED ADR055622104ADR31,940$1,211,786dollars as filed
Medtronic PlcG5960L103COM14,883$1,199,868dollars as filed
Salesforce.com, Inc79466L302COM5,823$1,163,319dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock8,168$1,155,609dollars as filed
iShares U.S. Technology ETF464287721SHS9,834$1,129,140dollars as filed
Johnson & Johnson478160104COM6,925$1,073,388dollars as filed
Pfizer Inc.717081103COM25,823$1,053,559dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock31,400$1,023,333dollars as filed
XPO INC COM983793100Stock31,827$1,015,282dollars as filed
Honeywell Technologies438516106COM5,106$975,859dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock70,960$954,412dollars as filed
NVIDIA Corp67066G104COM3,331$925,273dollars as filed
Home Depot, Inc437076102COM3,058$902,345dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,920$896,778dollars as filed
Qualcomm Incorporated747525103COM6,274$800,451dollars as filed
PAYPALHLDGSINC70450Y103STOK9,805$744,592dollars as filed
Netflix, Inc64110L106COM1,660$573,497dollars as filed
PepsiCo,Inc.713448108COM3,051$556,198dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,505$542,628dollars as filed
SHERWIN WILLIAMS CO824348106COM2,250$505,733dollars as filed
VWO922042858SHS12,291$496,548dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock47,060$477,659dollars as filed
EXXON MOBIL CORP30231G102COM4,153$455,418dollars as filed
SERA PROGNOSTICS INC81749D107CMN102,731$393,460dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,154$351,395dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,760$286,625dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,662$273,854dollars as filed
Danaher Corporation235851102COM1,045$263,382dollars as filed
Vanguard Real Estate922908553SHS3,092$256,760dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock7,828$256,133dollars as filed
CVS Health Corporation126650100COM3,431$254,944dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,737$248,745dollars as filed
MOELIS & CO60786M105CL A5,980$229,872dollars as filed
Walt Disney Co254687106COM2,098$210,053dollars as filed
JPMorgan Chase & Co46625H100COM1,588$206,933dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,350$201,137dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A10,070$194,956dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001962933-23-000009this filing2023-05-03acceptance time not in the bulk data set