Filed: 2/8/2023ACC: 0001172661-23-000510
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $99.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$99.44M
Total AUM (reported)
756.27K
Total Shares
Allocation by class
COM$54.07M54.4%
CORE S&P500 ETF$13.49M13.6%
CORE S&P SCP ETF$6.97M7.0%
CORE S&P MCP ETF$6.69M6.7%
MSCI EAFE ETF$2.37M2.4%
COM CL A$2.26M2.3%
COM NEW$1.84M1.9%
Portfolio Concentration
Top 3$27.15M27.3%
4–10$16.36M16.5%
11–25$19.22M19.3%
Rest$36.71M36.9%
Top 3 weight
27.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 756.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
756.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$13.49M
13.56%
Sole
0.00
Shared
0.00
None
35.08K
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$6.97M
7.01%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$6.69M
6.73%
Sole
0.00
Shared
0.00
None
27.67K
UNITEDHEALTH GROUP INC
SOLEShares5.66K
TypeSH
Market value$3.00M
3.02%
Sole
0.00
Shared
0.00
None
5.66K
LILLY ELI & CO
SOLEShares7.82K
TypeSH
Market value$2.86M
2.88%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares36.13K
TypeSH
Market value$2.37M
2.38%
Sole
0.00
Shared
0.00
None
36.13K
VISA INC
SOLEShares10.89K
TypeSH
Market value$2.26M
2.28%
Sole
0.00
Shared
0.00
None
10.89K
SERVICENOW INC
SOLEShares5.77K
TypeSH
Market value$2.24M
2.25%
Sole
0.00
Shared
0.00
None
5.77K
MERCK & CO INC
SOLEShares16.88K
TypeSH
Market value$1.87M
1.88%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.75M
1.76%
Sole
0.00
Shared
0.00
None
14.52K
APPLE INC
SOLEShares12.47K
TypeSH
Market value$1.62M
1.63%
Sole
0.00
Shared
0.00
None
12.47K
NORTHROP GRUMMAN CORP
SOLEShares2.88K
TypeSH
Market value$1.57M
1.58%
Sole
0.00
Shared
0.00
None
2.88K
ELEVANCE HEALTH INC
SOLEShares2.92K
TypeSH
Market value$1.50M
1.50%
Sole
0.00
Shared
0.00
None
2.92K
LOWES COS INC
SOLEShares6.94K
TypeSH
Market value$1.38M
1.39%
Sole
0.00
Shared
0.00
None
6.94K
MASTERCARD INCORPORATED
SOLEShares3.83K
TypeSH
Market value$1.33M
1.34%
Sole
0.00
Shared
0.00
None
3.83K
BIOGEN INC
SOLEShares4.81K
TypeSH
Market value$1.33M
1.34%
Sole
0.00
Shared
0.00
None
4.81K
EXXON MOBIL CORP
SOLEShares11.92K
TypeSH
Market value$1.31M
1.32%
Sole
0.00
Shared
0.00
None
11.92K
PEPSICO INC
SOLEShares6.77K
TypeSH
Market value$1.22M
1.23%
Sole
0.00
Shared
0.00
None
6.77K
MCDONALDS CORP
SOLEShares4.64K
TypeSH
Market value$1.22M
1.23%
Sole
0.00
Shared
0.00
None
4.64K
SPDR SER TR
SOLEShares9.75K
TypeSH
Market value$1.22M
1.23%
Sole
0.00
Shared
0.00
None
9.75K
PFIZER INC
SOLEShares23.66K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
23.66K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.46K
TypeSH
Market value$1.11M
1.12%
Sole
0.00
Shared
0.00
None
15.46K
GENERAL DYNAMICS CORP
SOLEShares4.47K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
4.47K
LOCKHEED MARTIN CORP
SOLEShares2.25K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
2.25K
AMGEN INC
SOLEShares3.69K
TypeSH
Market value$969.1K
0.97%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.08K | SH | $13.49M 13.56% | 0.00 | 0.00 | 35.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.64K | SH | $6.97M 7.01% | 0.00 | 0.00 | 73.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.67K | SH | $6.69M 6.73% | 0.00 | 0.00 | 27.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.66K | SH | $3.00M 3.02% | 0.00 | 0.00 | 5.66K |
LILLY ELI & COSOLE | COM | 7.82K | SH | $2.86M 2.88% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.13K | SH | $2.37M 2.38% | 0.00 | 0.00 | 36.13K |
VISA INCSOLE | COM CL A | 10.89K | SH | $2.26M 2.28% | 0.00 | 0.00 | 10.89K |
SERVICENOW INCSOLE | COM | 5.77K | SH | $2.24M 2.25% | 0.00 | 0.00 | 5.77K |
MERCK & CO INCSOLE | COM | 16.88K | SH | $1.87M 1.88% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.52K | SH | $1.75M 1.76% | 0.00 | 0.00 | 14.52K |
APPLE INCSOLE | COM | 12.47K | SH | $1.62M 1.63% | 0.00 | 0.00 | 12.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.88K | SH | $1.57M 1.58% | 0.00 | 0.00 | 2.88K |
ELEVANCE HEALTH INCSOLE | COM | 2.92K | SH | $1.50M 1.50% | 0.00 | 0.00 | 2.92K |
LOWES COS INCSOLE | COM | 6.94K | SH | $1.38M 1.39% | 0.00 | 0.00 | 6.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.83K | SH | $1.33M 1.34% | 0.00 | 0.00 | 3.83K |
BIOGEN INCSOLE | COM | 4.81K | SH | $1.33M 1.34% | 0.00 | 0.00 | 4.81K |
EXXON MOBIL CORPSOLE | COM | 11.92K | SH | $1.31M 1.32% | 0.00 | 0.00 | 11.92K |
PEPSICO INCSOLE | COM | 6.77K | SH | $1.22M 1.23% | 0.00 | 0.00 | 6.77K |
MCDONALDS CORPSOLE | COM | 4.64K | SH | $1.22M 1.23% | 0.00 | 0.00 | 4.64K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.75K | SH | $1.22M 1.23% | 0.00 | 0.00 | 9.75K |
PFIZER INCSOLE | COM | 23.66K | SH | $1.21M 1.22% | 0.00 | 0.00 | 23.66K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.46K | SH | $1.11M 1.12% | 0.00 | 0.00 | 15.46K |
GENERAL DYNAMICS CORPSOLE | COM | 4.47K | SH | $1.11M 1.11% | 0.00 | 0.00 | 4.47K |
LOCKHEED MARTIN CORPSOLE | COM | 2.25K | SH | $1.10M 1.10% | 0.00 | 0.00 | 2.25K |
AMGEN INCSOLE | COM | 3.69K | SH | $969.1K 0.97% | 0.00 | 0.00 | 3.69K |
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