Filed: 5/13/2024ACC: 0001172661-24-002181
📋 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 $112.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$112.63M
Total AUM (reported)
767.52K
Total Shares
Allocation by class
COM$60.44M53.7%
CORE S&P500 ETF$17.58M15.6%
CORE S&P MCP ETF$7.80M6.9%
CORE S&P SCP ETF$7.63M6.8%
COM CL A$2.89M2.6%
MSCI EAFE ETF$2.61M2.3%
CL A$1.92M1.7%
Portfolio Concentration
Top 3$33.01M29.3%
4–10$21.93M19.5%
11–25$20.25M18.0%
Rest$37.44M33.2%
Top 3 weight
29.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 767.52K
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
767.52K
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
SOLEShares33.43K
TypeSH
Market value$17.58M
15.60%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares128.41K
TypeSH
Market value$7.80M
6.92%
Sole
0.00
Shared
0.00
None
128.41K
ISHARES TR
SOLEShares69.06K
TypeSH
Market value$7.63M
6.78%
Sole
0.00
Shared
0.00
None
69.06K
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$5.45M
4.84%
Sole
0.00
Shared
0.00
None
7K
SERVICENOW INC
SOLEShares5.43K
TypeSH
Market value$4.14M
3.67%
Sole
0.00
Shared
0.00
None
5.43K
VISA INC
SOLEShares10.35K
TypeSH
Market value$2.89M
2.56%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares32.69K
TypeSH
Market value$2.61M
2.32%
Sole
0.00
Shared
0.00
None
32.69K
UNITEDHEALTH GROUP INC
SOLEShares5.26K
TypeSH
Market value$2.60M
2.31%
Sole
0.00
Shared
0.00
None
5.26K
MERCK & CO INC
SOLEShares16.77K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
16.77K
APPLE INC
SOLEShares11.84K
TypeSH
Market value$2.03M
1.80%
Sole
0.00
Shared
0.00
None
11.84K
MASTERCARD INCORPORATED
SOLEShares3.98K
TypeSH
Market value$1.92M
1.70%
Sole
0.00
Shared
0.00
None
3.98K
LOWES COS INC
SOLEShares6.56K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$1.63M
1.45%
Sole
0.00
Shared
0.00
None
13.24K
LOCKHEED MARTIN CORP
SOLEShares3.29K
TypeSH
Market value$1.50M
1.33%
Sole
0.00
Shared
0.00
None
3.29K
NORTHROP GRUMMAN CORP
SOLEShares3.02K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
3.02K
MCDONALDS CORP
SOLEShares4.86K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
4.86K
EXXON MOBIL CORP
SOLEShares11.59K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
11.59K
HOME DEPOT INC
SOLEShares3.44K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
3.44K
ELEVANCE HEALTH INC
SOLEShares2.51K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
2.51K
SPDR SER TR
SOLEShares9.66K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
9.66K
MICROSOFT CORP
SOLEShares2.82K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
2.82K
COSTCO WHSL CORP NEW
SOLEShares1.53K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
1.53K
PEPSICO INC
SOLEShares6.39K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
6.39K
EATON CORP PLC
SOLEShares3.33K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
3.33K
GENERAL DYNAMICS CORP
SOLEShares3.59K
TypeSH
Market value$1.01M
0.90%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.43K | SH | $17.58M 15.60% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.41K | SH | $7.80M 6.92% | 0.00 | 0.00 | 128.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.06K | SH | $7.63M 6.78% | 0.00 | 0.00 | 69.06K |
ELI LILLY & COSOLE | COM | 7K | SH | $5.45M 4.84% | 0.00 | 0.00 | 7K |
SERVICENOW INCSOLE | COM | 5.43K | SH | $4.14M 3.67% | 0.00 | 0.00 | 5.43K |
VISA INCSOLE | COM CL A | 10.35K | SH | $2.89M 2.56% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.69K | SH | $2.61M 2.32% | 0.00 | 0.00 | 32.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.26K | SH | $2.60M 2.31% | 0.00 | 0.00 | 5.26K |
MERCK & CO INCSOLE | COM | 16.77K | SH | $2.21M 1.96% | 0.00 | 0.00 | 16.77K |
APPLE INCSOLE | COM | 11.84K | SH | $2.03M 1.80% | 0.00 | 0.00 | 11.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.98K | SH | $1.92M 1.70% | 0.00 | 0.00 | 3.98K |
LOWES COS INCSOLE | COM | 6.56K | SH | $1.67M 1.48% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.24K | SH | $1.63M 1.45% | 0.00 | 0.00 | 13.24K |
LOCKHEED MARTIN CORPSOLE | COM | 3.29K | SH | $1.50M 1.33% | 0.00 | 0.00 | 3.29K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.02K | SH | $1.45M 1.28% | 0.00 | 0.00 | 3.02K |
MCDONALDS CORPSOLE | COM | 4.86K | SH | $1.37M 1.22% | 0.00 | 0.00 | 4.86K |
EXXON MOBIL CORPSOLE | COM | 11.59K | SH | $1.35M 1.20% | 0.00 | 0.00 | 11.59K |
HOME DEPOT INCSOLE | COM | 3.44K | SH | $1.32M 1.17% | 0.00 | 0.00 | 3.44K |
ELEVANCE HEALTH INCSOLE | COM | 2.51K | SH | $1.30M 1.16% | 0.00 | 0.00 | 2.51K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.66K | SH | $1.27M 1.13% | 0.00 | 0.00 | 9.66K |
MICROSOFT CORPSOLE | COM | 2.82K | SH | $1.19M 1.05% | 0.00 | 0.00 | 2.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.53K | SH | $1.12M 1.00% | 0.00 | 0.00 | 1.53K |
PEPSICO INCSOLE | COM | 6.39K | SH | $1.12M 0.99% | 0.00 | 0.00 | 6.39K |
EATON CORP PLCSOLE | SHS | 3.33K | SH | $1.04M 0.92% | 0.00 | 0.00 | 3.33K |
GENERAL DYNAMICS CORPSOLE | COM | 3.59K | SH | $1.01M 0.90% | 0.00 | 0.00 | 3.59K |
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