Filed: 10/30/2023ACC: 0001172661-23-003532
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $98.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$98.06M
Total AUM (reported)
698.06K
Total Shares
Allocation by class
COM$52.88M53.9%
CORE S&P500 ETF$14.70M15.0%
CORE S&P SCP ETF$6.68M6.8%
CORE S&P MCP ETF$6.56M6.7%
MSCI EAFE ETF$2.48M2.5%
COM CL A$2.45M2.5%
COM NEW$1.60M1.6%
Portfolio Concentration
Top 3$27.94M28.5%
4–10$18.61M19.0%
11–25$17.73M18.1%
Rest$33.79M34.5%
Top 3 weight
28.5%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 698.06K
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
698.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$14.70M
14.99%
Sole
0.00
Shared
0.00
None
34.23K
ISHARES TR
SOLEShares70.85K
TypeSH
Market value$6.68M
6.82%
Sole
0.00
Shared
0.00
None
70.85K
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$6.56M
6.69%
Sole
0.00
Shared
0.00
None
26.29K
ELI LILLY & CO
SOLEShares7.38K
TypeSH
Market value$3.97M
4.04%
Sole
0.00
Shared
0.00
None
7.38K
SERVICENOW INC
SOLEShares5.69K
TypeSH
Market value$3.18M
3.24%
Sole
0.00
Shared
0.00
None
5.69K
UNITEDHEALTH GROUP INC
SOLEShares5.55K
TypeSH
Market value$2.80M
2.85%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$2.48M
2.53%
Sole
0.00
Shared
0.00
None
35.97K
VISA INC
SOLEShares10.65K
TypeSH
Market value$2.45M
2.50%
Sole
0.00
Shared
0.00
None
10.65K
APPLE INC
SOLEShares11.85K
TypeSH
Market value$2.03M
2.07%
Sole
0.00
Shared
0.00
None
11.85K
MERCK & CO INC
SOLEShares16.63K
TypeSH
Market value$1.71M
1.75%
Sole
0.00
Shared
0.00
None
16.63K
MASTERCARD INCORPORATED
SOLEShares3.79K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$1.45M
1.48%
Sole
0.00
Shared
0.00
None
13.52K
LOWES COS INC
SOLEShares6.93K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
6.93K
LOCKHEED MARTIN CORP
SOLEShares3.35K
TypeSH
Market value$1.37M
1.40%
Sole
0.00
Shared
0.00
None
3.35K
EXXON MOBIL CORP
SOLEShares11.55K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
11.55K
NORTHROP GRUMMAN CORP
SOLEShares2.88K
TypeSH
Market value$1.27M
1.29%
Sole
0.00
Shared
0.00
None
2.88K
MCDONALDS CORP
SOLEShares4.67K
TypeSH
Market value$1.23M
1.26%
Sole
0.00
Shared
0.00
None
4.67K
PEPSICO INC
SOLEShares6.86K
TypeSH
Market value$1.16M
1.19%
Sole
0.00
Shared
0.00
None
6.86K
SPDR SER TR
SOLEShares9.92K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
9.92K
ELEVANCE HEALTH INC
SOLEShares2.53K
TypeSH
Market value$1.10M
1.12%
Sole
0.00
Shared
0.00
None
2.53K
BIOGEN INC
SOLEShares4.01K
TypeSH
Market value$1.03M
1.05%
Sole
0.00
Shared
0.00
None
4.01K
AMGEN INC
SOLEShares3.49K
TypeSH
Market value$937.7K
0.96%
Sole
0.00
Shared
0.00
None
3.49K
HOME DEPOT INC
SOLEShares3.06K
TypeSH
Market value$925.7K
0.94%
Sole
0.00
Shared
0.00
None
3.06K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$921.7K
0.94%
Sole
0.00
Shared
0.00
None
2.92K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$886.4K
0.90%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.23K | SH | $14.70M 14.99% | 0.00 | 0.00 | 34.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.85K | SH | $6.68M 6.82% | 0.00 | 0.00 | 70.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.29K | SH | $6.56M 6.69% | 0.00 | 0.00 | 26.29K |
ELI LILLY & COSOLE | COM | 7.38K | SH | $3.97M 4.04% | 0.00 | 0.00 | 7.38K |
SERVICENOW INCSOLE | COM | 5.69K | SH | $3.18M 3.24% | 0.00 | 0.00 | 5.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.55K | SH | $2.80M 2.85% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.97K | SH | $2.48M 2.53% | 0.00 | 0.00 | 35.97K |
VISA INCSOLE | COM CL A | 10.65K | SH | $2.45M 2.50% | 0.00 | 0.00 | 10.65K |
APPLE INCSOLE | COM | 11.85K | SH | $2.03M 2.07% | 0.00 | 0.00 | 11.85K |
MERCK & CO INCSOLE | COM | 16.63K | SH | $1.71M 1.75% | 0.00 | 0.00 | 16.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.79K | SH | $1.50M 1.53% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.52K | SH | $1.45M 1.48% | 0.00 | 0.00 | 13.52K |
LOWES COS INCSOLE | COM | 6.93K | SH | $1.44M 1.47% | 0.00 | 0.00 | 6.93K |
LOCKHEED MARTIN CORPSOLE | COM | 3.35K | SH | $1.37M 1.40% | 0.00 | 0.00 | 3.35K |
EXXON MOBIL CORPSOLE | COM | 11.55K | SH | $1.36M 1.38% | 0.00 | 0.00 | 11.55K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.88K | SH | $1.27M 1.29% | 0.00 | 0.00 | 2.88K |
MCDONALDS CORPSOLE | COM | 4.67K | SH | $1.23M 1.26% | 0.00 | 0.00 | 4.67K |
PEPSICO INCSOLE | COM | 6.86K | SH | $1.16M 1.19% | 0.00 | 0.00 | 6.86K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.92K | SH | $1.14M 1.16% | 0.00 | 0.00 | 9.92K |
ELEVANCE HEALTH INCSOLE | COM | 2.53K | SH | $1.10M 1.12% | 0.00 | 0.00 | 2.53K |
BIOGEN INCSOLE | COM | 4.01K | SH | $1.03M 1.05% | 0.00 | 0.00 | 4.01K |
AMGEN INCSOLE | COM | 3.49K | SH | $937.7K 0.96% | 0.00 | 0.00 | 3.49K |
HOME DEPOT INCSOLE | COM | 3.06K | SH | $925.7K 0.94% | 0.00 | 0.00 | 3.06K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $921.7K 0.94% | 0.00 | 0.00 | 2.92K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $886.4K 0.90% | 0.00 | 0.00 | 1.57K |
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