Filed: 7/26/2024ACC: 0001172661-24-002935
📋 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 $114.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$114.13M
Total AUM (reported)
765.62K
Total Shares
Allocation by class
COM$62.69M54.9%
CORE S&P500 ETF$18.48M16.2%
CORE S&P MCP ETF$7.54M6.6%
CORE S&P SCP ETF$7.39M6.5%
COM CL A$2.73M2.4%
MSCI EAFE ETF$2.49M2.2%
CL A$1.73M1.5%
Portfolio Concentration
Top 3$33.41M29.3%
4–10$23.23M20.4%
11–25$20.84M18.3%
Rest$36.65M32.1%
Top 3 weight
29.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 765.62K
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
765.62K
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
SOLEShares33.76K
TypeSH
Market value$18.48M
16.19%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares128.90K
TypeSH
Market value$7.54M
6.61%
Sole
0.00
Shared
0.00
None
128.90K
ISHARES TR
SOLEShares69.33K
TypeSH
Market value$7.39M
6.48%
Sole
0.00
Shared
0.00
None
69.33K
ELI LILLY & CO
SOLEShares7.14K
TypeSH
Market value$6.46M
5.66%
Sole
0.00
Shared
0.00
None
7.14K
SERVICENOW INC
SOLEShares5.41K
TypeSH
Market value$4.26M
3.73%
Sole
0.00
Shared
0.00
None
5.41K
VISA INC
SOLEShares10.41K
TypeSH
Market value$2.73M
2.39%
Sole
0.00
Shared
0.00
None
10.41K
UNITEDHEALTH GROUP INC
SOLEShares5.24K
TypeSH
Market value$2.67M
2.34%
Sole
0.00
Shared
0.00
None
5.24K
APPLE INC
SOLEShares11.99K
TypeSH
Market value$2.52M
2.21%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$2.49M
2.18%
Sole
0.00
Shared
0.00
None
31.83K
MERCK & CO INC
SOLEShares16.82K
TypeSH
Market value$2.08M
1.82%
Sole
0.00
Shared
0.00
None
16.82K
MASTERCARD INCORPORATED
SOLEShares3.91K
TypeSH
Market value$1.73M
1.51%
Sole
0.00
Shared
0.00
None
3.91K
LOCKHEED MARTIN CORP
SOLEShares3.47K
TypeSH
Market value$1.62M
1.42%
Sole
0.00
Shared
0.00
None
3.47K
COSTCO WHSL CORP NEW
SOLEShares1.87K
TypeSH
Market value$1.59M
1.39%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
12.69K
TRACTOR SUPPLY CO
SOLEShares5.45K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
5.45K
NORTHROP GRUMMAN CORP
SOLEShares3.29K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
3.29K
LOWES COS INC
SOLEShares6.48K
TypeSH
Market value$1.43M
1.25%
Sole
0.00
Shared
0.00
None
6.48K
ELEVANCE HEALTH INC
SOLEShares2.49K
TypeSH
Market value$1.35M
1.18%
Sole
0.00
Shared
0.00
None
2.49K
AMGEN INC
SOLEShares4.19K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
4.19K
EXXON MOBIL CORP
SOLEShares11.37K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
11.37K
HOME DEPOT INC
SOLEShares3.73K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
3.73K
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
2.83K
MCDONALDS CORP
SOLEShares4.92K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
4.92K
SPDR SER TR
SOLEShares9.55K
TypeSH
Market value$1.22M
1.06%
Sole
0.00
Shared
0.00
None
9.55K
PEPSICO INC
SOLEShares6.37K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.76K | SH | $18.48M 16.19% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.90K | SH | $7.54M 6.61% | 0.00 | 0.00 | 128.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.33K | SH | $7.39M 6.48% | 0.00 | 0.00 | 69.33K |
ELI LILLY & COSOLE | COM | 7.14K | SH | $6.46M 5.66% | 0.00 | 0.00 | 7.14K |
SERVICENOW INCSOLE | COM | 5.41K | SH | $4.26M 3.73% | 0.00 | 0.00 | 5.41K |
VISA INCSOLE | COM CL A | 10.41K | SH | $2.73M 2.39% | 0.00 | 0.00 | 10.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.24K | SH | $2.67M 2.34% | 0.00 | 0.00 | 5.24K |
APPLE INCSOLE | COM | 11.99K | SH | $2.52M 2.21% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.83K | SH | $2.49M 2.18% | 0.00 | 0.00 | 31.83K |
MERCK & CO INCSOLE | COM | 16.82K | SH | $2.08M 1.82% | 0.00 | 0.00 | 16.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.91K | SH | $1.73M 1.51% | 0.00 | 0.00 | 3.91K |
LOCKHEED MARTIN CORPSOLE | COM | 3.47K | SH | $1.62M 1.42% | 0.00 | 0.00 | 3.47K |
COSTCO WHSL CORP NEWSOLE | COM | 1.87K | SH | $1.59M 1.39% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.69K | SH | $1.54M 1.35% | 0.00 | 0.00 | 12.69K |
TRACTOR SUPPLY COSOLE | COM | 5.45K | SH | $1.47M 1.29% | 0.00 | 0.00 | 5.45K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.29K | SH | $1.43M 1.26% | 0.00 | 0.00 | 3.29K |
LOWES COS INCSOLE | COM | 6.48K | SH | $1.43M 1.25% | 0.00 | 0.00 | 6.48K |
ELEVANCE HEALTH INCSOLE | COM | 2.49K | SH | $1.35M 1.18% | 0.00 | 0.00 | 2.49K |
AMGEN INCSOLE | COM | 4.19K | SH | $1.31M 1.15% | 0.00 | 0.00 | 4.19K |
EXXON MOBIL CORPSOLE | COM | 11.37K | SH | $1.31M 1.15% | 0.00 | 0.00 | 11.37K |
HOME DEPOT INCSOLE | COM | 3.73K | SH | $1.28M 1.13% | 0.00 | 0.00 | 3.73K |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $1.26M 1.11% | 0.00 | 0.00 | 2.83K |
MCDONALDS CORPSOLE | COM | 4.92K | SH | $1.25M 1.10% | 0.00 | 0.00 | 4.92K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.55K | SH | $1.22M 1.06% | 0.00 | 0.00 | 9.55K |
PEPSICO INCSOLE | COM | 6.37K | SH | $1.05M 0.92% | 0.00 | 0.00 | 6.37K |
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