Filed: 10/15/2024ACC: 0001172661-24-004251
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $120.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$120.93M
Total AUM (reported)
757.96K
Total Shares
Allocation by class
COM$66.12M54.7%
CORE S&P500 ETF$19.19M15.9%
CORE S&P SCP ETF$8.00M6.6%
CORE S&P MCP ETF$7.85M6.5%
COM CL A$2.86M2.4%
MSCI EAFE ETF$2.63M2.2%
CL A$1.91M1.6%
Portfolio Concentration
Top 3$35.04M29.0%
4–10$24.26M20.1%
11–25$22.33M18.5%
Rest$39.30M32.5%
Top 3 weight
29.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 757.96K
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
757.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$19.19M
15.87%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$8.00M
6.62%
Sole
0.00
Shared
0.00
None
68.44K
ISHARES TR
SOLEShares126.02K
TypeSH
Market value$7.85M
6.49%
Sole
0.00
Shared
0.00
None
126.02K
ELI LILLY & CO
SOLEShares6.99K
TypeSH
Market value$6.19M
5.12%
Sole
0.00
Shared
0.00
None
6.99K
SERVICENOW INC
SOLEShares5.34K
TypeSH
Market value$4.78M
3.95%
Sole
0.00
Shared
0.00
None
5.34K
UNITEDHEALTH GROUP INC
SOLEShares5.23K
TypeSH
Market value$3.06M
2.53%
Sole
0.00
Shared
0.00
None
5.23K
VISA INC
SOLEShares10.41K
TypeSH
Market value$2.86M
2.37%
Sole
0.00
Shared
0.00
None
10.41K
APPLE INC
SOLEShares11.90K
TypeSH
Market value$2.77M
2.29%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$2.63M
2.18%
Sole
0.00
Shared
0.00
None
31.48K
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
3.36K
MERCK & CO INC
SOLEShares17.08K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
17.08K
MASTERCARD INCORPORATED
SOLEShares3.87K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
3.87K
NORTHROP GRUMMAN CORP
SOLEShares3.24K
TypeSH
Market value$1.71M
1.42%
Sole
0.00
Shared
0.00
None
3.24K
LOWES COS INC
SOLEShares6.25K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
12.47K
COSTCO WHSL CORP NEW
SOLEShares1.81K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
1.81K
TRACTOR SUPPLY CO
SOLEShares5.32K
TypeSH
Market value$1.55M
1.28%
Sole
0.00
Shared
0.00
None
5.32K
HOME DEPOT INC
SOLEShares3.69K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
3.69K
SPDR SER TR
SOLEShares9.51K
TypeSH
Market value$1.35M
1.12%
Sole
0.00
Shared
0.00
None
9.51K
AMGEN INC
SOLEShares4.13K
TypeSH
Market value$1.33M
1.10%
Sole
0.00
Shared
0.00
None
4.13K
EXXON MOBIL CORP
SOLEShares11.14K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
11.14K
ELEVANCE HEALTH INC
SOLEShares2.45K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
0.00
None
2.45K
MCDONALDS CORP
SOLEShares4.11K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
4.11K
MICROSOFT CORP
SOLEShares2.66K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
2.66K
EATON CORP PLC
SOLEShares3.27K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.26K | SH | $19.19M 15.87% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.44K | SH | $8.00M 6.62% | 0.00 | 0.00 | 68.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.02K | SH | $7.85M 6.49% | 0.00 | 0.00 | 126.02K |
ELI LILLY & COSOLE | COM | 6.99K | SH | $6.19M 5.12% | 0.00 | 0.00 | 6.99K |
SERVICENOW INCSOLE | COM | 5.34K | SH | $4.78M 3.95% | 0.00 | 0.00 | 5.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.23K | SH | $3.06M 2.53% | 0.00 | 0.00 | 5.23K |
VISA INCSOLE | COM CL A | 10.41K | SH | $2.86M 2.37% | 0.00 | 0.00 | 10.41K |
APPLE INCSOLE | COM | 11.90K | SH | $2.77M 2.29% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.48K | SH | $2.63M 2.18% | 0.00 | 0.00 | 31.48K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.96M 1.62% | 0.00 | 0.00 | 3.36K |
MERCK & CO INCSOLE | COM | 17.08K | SH | $1.94M 1.60% | 0.00 | 0.00 | 17.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.87K | SH | $1.91M 1.58% | 0.00 | 0.00 | 3.87K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.24K | SH | $1.71M 1.42% | 0.00 | 0.00 | 3.24K |
LOWES COS INCSOLE | COM | 6.25K | SH | $1.69M 1.40% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.47K | SH | $1.68M 1.39% | 0.00 | 0.00 | 12.47K |
COSTCO WHSL CORP NEWSOLE | COM | 1.81K | SH | $1.60M 1.33% | 0.00 | 0.00 | 1.81K |
TRACTOR SUPPLY COSOLE | COM | 5.32K | SH | $1.55M 1.28% | 0.00 | 0.00 | 5.32K |
HOME DEPOT INCSOLE | COM | 3.69K | SH | $1.50M 1.24% | 0.00 | 0.00 | 3.69K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.51K | SH | $1.35M 1.12% | 0.00 | 0.00 | 9.51K |
AMGEN INCSOLE | COM | 4.13K | SH | $1.33M 1.10% | 0.00 | 0.00 | 4.13K |
EXXON MOBIL CORPSOLE | COM | 11.14K | SH | $1.31M 1.08% | 0.00 | 0.00 | 11.14K |
ELEVANCE HEALTH INCSOLE | COM | 2.45K | SH | $1.28M 1.06% | 0.00 | 0.00 | 2.45K |
MCDONALDS CORPSOLE | COM | 4.11K | SH | $1.25M 1.04% | 0.00 | 0.00 | 4.11K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $1.14M 0.95% | 0.00 | 0.00 | 2.66K |
EATON CORP PLCSOLE | SHS | 3.27K | SH | $1.08M 0.90% | 0.00 | 0.00 | 3.27K |
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