Filed: 2/9/2024ACC: 0001172661-24-000629
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $106.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$106.50M
Total AUM (reported)
682.11K
Total Shares
Allocation by class
COM$57.28M53.8%
CORE S&P500 ETF$16.16M15.2%
CORE S&P SCP ETF$7.68M7.2%
CORE S&P MCP ETF$7.25M6.8%
COM CL A$2.71M2.5%
MSCI EAFE ETF$2.57M2.4%
CL A$1.72M1.6%
Portfolio Concentration
Top 3$31.09M29.2%
4–10$20.21M19.0%
11–25$19.09M17.9%
Rest$36.11M33.9%
Top 3 weight
29.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 682.11K
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
682.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$16.16M
15.17%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares70.99K
TypeSH
Market value$7.68M
7.22%
Sole
0.00
Shared
0.00
None
70.99K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$7.25M
6.80%
Sole
0.00
Shared
0.00
None
26.14K
ELI LILLY & CO
SOLEShares7.09K
TypeSH
Market value$4.13M
3.88%
Sole
0.00
Shared
0.00
None
7.09K
SERVICENOW INC
SOLEShares5.50K
TypeSH
Market value$3.89M
3.65%
Sole
0.00
Shared
0.00
None
5.50K
UNITEDHEALTH GROUP INC
SOLEShares5.30K
TypeSH
Market value$2.79M
2.62%
Sole
0.00
Shared
0.00
None
5.30K
VISA INC
SOLEShares10.41K
TypeSH
Market value$2.71M
2.54%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$2.57M
2.42%
Sole
0.00
Shared
0.00
None
34.16K
APPLE INC
SOLEShares11.84K
TypeSH
Market value$2.28M
2.14%
Sole
0.00
Shared
0.00
None
11.84K
MERCK & CO INC
SOLEShares16.82K
TypeSH
Market value$1.83M
1.72%
Sole
0.00
Shared
0.00
None
16.82K
MASTERCARD INCORPORATED
SOLEShares4.04K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$1.56M
1.47%
Sole
0.00
Shared
0.00
None
13.32K
LOCKHEED MARTIN CORP
SOLEShares3.44K
TypeSH
Market value$1.56M
1.47%
Sole
0.00
Shared
0.00
None
3.44K
LOWES COS INC
SOLEShares6.64K
TypeSH
Market value$1.48M
1.39%
Sole
0.00
Shared
0.00
None
6.64K
MCDONALDS CORP
SOLEShares4.81K
TypeSH
Market value$1.43M
1.34%
Sole
0.00
Shared
0.00
None
4.81K
NORTHROP GRUMMAN CORP
SOLEShares2.99K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
2.99K
SPDR SER TR
SOLEShares9.91K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
9.91K
ELEVANCE HEALTH INC
SOLEShares2.55K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
2.55K
EXXON MOBIL CORP
SOLEShares11.31K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
11.31K
HOME DEPOT INC
SOLEShares3.22K
TypeSH
Market value$1.12M
1.05%
Sole
0.00
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
2.92K
BOEING CO
SOLEShares4.11K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
4.11K
PEPSICO INC
SOLEShares6.23K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
6.23K
COSTCO WHSL CORP NEW
SOLEShares1.54K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
1.54K
BIOGEN INC
SOLEShares3.90K
TypeSH
Market value$1.01M
0.95%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.83K | SH | $16.16M 15.17% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.99K | SH | $7.68M 7.22% | 0.00 | 0.00 | 70.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.14K | SH | $7.25M 6.80% | 0.00 | 0.00 | 26.14K |
ELI LILLY & COSOLE | COM | 7.09K | SH | $4.13M 3.88% | 0.00 | 0.00 | 7.09K |
SERVICENOW INCSOLE | COM | 5.50K | SH | $3.89M 3.65% | 0.00 | 0.00 | 5.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.30K | SH | $2.79M 2.62% | 0.00 | 0.00 | 5.30K |
VISA INCSOLE | COM CL A | 10.41K | SH | $2.71M 2.54% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.16K | SH | $2.57M 2.42% | 0.00 | 0.00 | 34.16K |
APPLE INCSOLE | COM | 11.84K | SH | $2.28M 2.14% | 0.00 | 0.00 | 11.84K |
MERCK & CO INCSOLE | COM | 16.82K | SH | $1.83M 1.72% | 0.00 | 0.00 | 16.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.04K | SH | $1.72M 1.62% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.32K | SH | $1.56M 1.47% | 0.00 | 0.00 | 13.32K |
LOCKHEED MARTIN CORPSOLE | COM | 3.44K | SH | $1.56M 1.47% | 0.00 | 0.00 | 3.44K |
LOWES COS INCSOLE | COM | 6.64K | SH | $1.48M 1.39% | 0.00 | 0.00 | 6.64K |
MCDONALDS CORPSOLE | COM | 4.81K | SH | $1.43M 1.34% | 0.00 | 0.00 | 4.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.99K | SH | $1.40M 1.32% | 0.00 | 0.00 | 2.99K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.91K | SH | $1.24M 1.16% | 0.00 | 0.00 | 9.91K |
ELEVANCE HEALTH INCSOLE | COM | 2.55K | SH | $1.20M 1.13% | 0.00 | 0.00 | 2.55K |
EXXON MOBIL CORPSOLE | COM | 11.31K | SH | $1.13M 1.06% | 0.00 | 0.00 | 11.31K |
HOME DEPOT INCSOLE | COM | 3.22K | SH | $1.12M 1.05% | 0.00 | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.10M 1.03% | 0.00 | 0.00 | 2.92K |
BOEING COSOLE | COM | 4.11K | SH | $1.07M 1.00% | 0.00 | 0.00 | 4.11K |
PEPSICO INCSOLE | COM | 6.23K | SH | $1.06M 0.99% | 0.00 | 0.00 | 6.23K |
COSTCO WHSL CORP NEWSOLE | COM | 1.54K | SH | $1.02M 0.96% | 0.00 | 0.00 | 1.54K |
BIOGEN INCSOLE | COM | 3.90K | SH | $1.01M 0.95% | 0.00 | 0.00 | 3.90K |
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