Filed: 4/19/2023ACC: 0001172661-23-001730
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $100.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$100.29M
Total AUM (reported)
746.55K
Total Shares
Allocation by class
COM$53.33M53.2%
CORE S&P500 ETF$14.38M14.3%
CORE S&P SCP ETF$7.10M7.1%
CORE S&P MCP ETF$6.97M6.9%
MSCI EAFE ETF$2.61M2.6%
COM CL A$2.42M2.4%
COM NEW$1.94M1.9%
Portfolio Concentration
Top 3$28.44M28.4%
4–10$16.79M16.7%
11–25$18.42M18.4%
Rest$36.64M36.5%
Top 3 weight
28.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 746.55K
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
746.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$14.38M
14.33%
Sole
0.00
Shared
0.00
None
34.97K
ISHARES TR
SOLEShares73.42K
TypeSH
Market value$7.10M
7.08%
Sole
0.00
Shared
0.00
None
73.42K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$6.97M
6.95%
Sole
0.00
Shared
0.00
None
27.85K
SERVICENOW INC
SOLEShares5.74K
TypeSH
Market value$2.67M
2.66%
Sole
0.00
Shared
0.00
None
5.74K
LILLY ELI & CO
SOLEShares7.66K
TypeSH
Market value$2.63M
2.62%
Sole
0.00
Shared
0.00
None
7.66K
UNITEDHEALTH GROUP INC
SOLEShares5.56K
TypeSH
Market value$2.63M
2.62%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$2.61M
2.60%
Sole
0.00
Shared
0.00
None
36.52K
VISA INC
SOLEShares10.75K
TypeSH
Market value$2.42M
2.42%
Sole
0.00
Shared
0.00
None
10.75K
APPLE INC
SOLEShares12.43K
TypeSH
Market value$2.05M
2.04%
Sole
0.00
Shared
0.00
None
12.43K
MERCK & CO INC
SOLEShares16.70K
TypeSH
Market value$1.78M
1.77%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$1.59M
1.59%
Sole
0.00
Shared
0.00
None
13.59K
LOCKHEED MARTIN CORP
SOLEShares3.28K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
3.28K
MASTERCARD INCORPORATED
SOLEShares3.85K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
3.85K
LOWES COS INC
SOLEShares6.83K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
6.83K
NORTHROP GRUMMAN CORP
SOLEShares2.85K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
2.85K
MCDONALDS CORP
SOLEShares4.64K
TypeSH
Market value$1.30M
1.29%
Sole
0.00
Shared
0.00
None
4.64K
EXXON MOBIL CORP
SOLEShares11.56K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
11.56K
PEPSICO INC
SOLEShares6.83K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
6.83K
SPDR SER TR
SOLEShares9.79K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
9.79K
ELEVANCE HEALTH INC
SOLEShares2.57K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
2.57K
BIOGEN INC
SOLEShares4.24K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
4.24K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.44K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
15.44K
PFIZER INC
SOLEShares22.66K
TypeSH
Market value$924.5K
0.92%
Sole
0.00
Shared
0.00
None
22.66K
HOME DEPOT INC
SOLEShares3.09K
TypeSH
Market value$912.1K
0.91%
Sole
0.00
Shared
0.00
None
3.09K
GENERAL DYNAMICS CORP
SOLEShares3.97K
TypeSH
Market value$905.5K
0.90%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.97K | SH | $14.38M 14.33% | 0.00 | 0.00 | 34.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.42K | SH | $7.10M 7.08% | 0.00 | 0.00 | 73.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.85K | SH | $6.97M 6.95% | 0.00 | 0.00 | 27.85K |
SERVICENOW INCSOLE | COM | 5.74K | SH | $2.67M 2.66% | 0.00 | 0.00 | 5.74K |
LILLY ELI & COSOLE | COM | 7.66K | SH | $2.63M 2.62% | 0.00 | 0.00 | 7.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.56K | SH | $2.63M 2.62% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.52K | SH | $2.61M 2.60% | 0.00 | 0.00 | 36.52K |
VISA INCSOLE | COM CL A | 10.75K | SH | $2.42M 2.42% | 0.00 | 0.00 | 10.75K |
APPLE INCSOLE | COM | 12.43K | SH | $2.05M 2.04% | 0.00 | 0.00 | 12.43K |
MERCK & CO INCSOLE | COM | 16.70K | SH | $1.78M 1.77% | 0.00 | 0.00 | 16.70K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.59K | SH | $1.59M 1.59% | 0.00 | 0.00 | 13.59K |
LOCKHEED MARTIN CORPSOLE | COM | 3.28K | SH | $1.55M 1.55% | 0.00 | 0.00 | 3.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.85K | SH | $1.40M 1.40% | 0.00 | 0.00 | 3.85K |
LOWES COS INCSOLE | COM | 6.83K | SH | $1.37M 1.36% | 0.00 | 0.00 | 6.83K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.85K | SH | $1.32M 1.31% | 0.00 | 0.00 | 2.85K |
MCDONALDS CORPSOLE | COM | 4.64K | SH | $1.30M 1.29% | 0.00 | 0.00 | 4.64K |
EXXON MOBIL CORPSOLE | COM | 11.56K | SH | $1.27M 1.26% | 0.00 | 0.00 | 11.56K |
PEPSICO INCSOLE | COM | 6.83K | SH | $1.24M 1.24% | 0.00 | 0.00 | 6.83K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.79K | SH | $1.21M 1.21% | 0.00 | 0.00 | 9.79K |
ELEVANCE HEALTH INCSOLE | COM | 2.57K | SH | $1.18M 1.18% | 0.00 | 0.00 | 2.57K |
BIOGEN INCSOLE | COM | 4.24K | SH | $1.18M 1.18% | 0.00 | 0.00 | 4.24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.44K | SH | $1.07M 1.07% | 0.00 | 0.00 | 15.44K |
PFIZER INCSOLE | COM | 22.66K | SH | $924.5K 0.92% | 0.00 | 0.00 | 22.66K |
HOME DEPOT INCSOLE | COM | 3.09K | SH | $912.1K 0.91% | 0.00 | 0.00 | 3.09K |
GENERAL DYNAMICS CORPSOLE | COM | 3.97K | SH | $905.5K 0.90% | 0.00 | 0.00 | 3.97K |
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