13F-HR filed by Riverview Capital Advisers, LLC
Riverview Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 78 holding rows worth $227,746,841.
- Accession
- 0001962933-23-000010
- Filer
- CIK 1962933
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 78 entries on the cover page, a total value of $227,746,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,746,841 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 | 106,178 | $20,595,439 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,368 | $15,318,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,083 | $14,350,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,628 | $13,508,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,898 | $10,985,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,262 | $10,654,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,520 | $8,009,605 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,775 | $7,129,669 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 288,361 | $6,782,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 216,640 | $6,215,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,882 | $6,114,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,658 | $5,919,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,464 | $5,462,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,179 | $5,426,848 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 103,024 | $5,121,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,646 | $4,716,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,142 | $4,500,198 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,388 | $4,123,732 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,076 | $4,115,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,633 | $3,711,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,436 | $3,470,626 | dollars as filed | |
| VTI | 922908769 | COM | 12,937 | $2,849,785 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,936 | $2,759,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,633 | $2,525,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,990 | $2,512,503 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,345 | $2,230,073 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,452 | $2,203,033 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,084 | $1,950,912 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,553 | $1,926,005 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,577 | $1,863,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,985 | $1,766,134 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,124 | $1,605,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,982 | $1,565,909 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,960 | $1,544,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,486 | $1,538,610 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,064 | $1,451,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,620 | $1,441,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,359 | $1,420,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,935 | $1,391,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,425 | $1,350,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,545 | $1,313,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,858 | $1,308,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,236 | $1,296,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,864 | $1,238,829 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,168 | $1,148,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,934 | $1,147,772 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,834 | $1,129,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,958 | $1,092,522 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,106 | $1,059,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,401 | $1,056,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,908 | $986,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,079 | $956,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,920 | $924,685 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,360 | $910,619 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,517 | $770,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,469 | $770,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,660 | $731,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,907 | $717,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,805 | $654,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,250 | $597,420 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,505 | $584,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,079 | $570,293 | dollars as filed | |
| VWO | 922042858 | SHS | 12,306 | $500,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,217 | $452,274 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,207 | $347,323 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 102,731 | $338,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,680 | $297,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,760 | $284,482 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,980 | $271,134 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $265,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,752 | $261,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,068 | $256,320 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,829 | $255,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,654 | $240,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 522 | $232,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,866 | $222,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 752 | $215,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,925 | $209,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962933-23-000010 | this filing | 2023-08-04 | acceptance time not in the bulk data set |