Filed: 10/27/2022ACC: 0001606587-22-002025
📋 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 $91.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$91.1K
Total AUM (reported)
771.05K
Total Shares
Allocation by class
COM$48.6K53.4%
CORE S&P500 ETF$13.1K14.3%
CORE S&P SCP ETF$6.5K7.2%
CORE S&P MCP ETF$6.1K6.7%
MSCI EAFE ETF$2.1K2.3%
COM NEW$2.0K2.2%
COM CL A$1.9K2.1%
Portfolio Concentration
Top 3$25.7K28.2%
4–10$14.9K16.4%
11–25$17.0K18.6%
Rest$33.5K36.7%
Top 3 weight
28.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 771.05K
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
771.05K
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
SOLEShares36.46K
TypeSH
Market value$13.1K
14.35%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares74.76K
TypeSH
Market value$6.5K
7.15%
Sole
0.00
Shared
0.00
None
74.76K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$6.1K
6.73%
Sole
0.00
Shared
0.00
None
27.95K
UNITEDHEALTH GROUP INC
SOLEShares5.68K
TypeSH
Market value$2.9K
3.15%
Sole
0.00
Shared
0.00
None
5.68K
LILLY ELI & CO
SOLEShares8K
TypeSH
Market value$2.6K
2.84%
Sole
0.00
Shared
0.00
None
8K
SERVICENOW INC
SOLEShares5.78K
TypeSH
Market value$2.2K
2.40%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares36.96K
TypeSH
Market value$2.1K
2.27%
Sole
0.00
Shared
0.00
None
36.96K
VISA INC
SOLEShares10.86K
TypeSH
Market value$1.9K
2.12%
Sole
0.00
Shared
0.00
None
10.86K
APPLE INC
SOLEShares12.53K
TypeSH
Market value$1.7K
1.90%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$1.6K
1.71%
Sole
0.00
Shared
0.00
None
14.53K
MERCK & CO INC
SOLEShares16.71K
TypeSH
Market value$1.4K
1.58%
Sole
0.00
Shared
0.00
None
16.71K
ELEVANCE HEALTH INC
SOLEShares2.96K
TypeSH
Market value$1.3K
1.48%
Sole
0.00
Shared
0.00
None
2.96K
NORTHROP GRUMMAN CORP
SOLEShares2.79K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
2.79K
BIOGEN INC
SOLEShares4.90K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
4.90K
LOWES COS INC
SOLEShares6.94K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
6.94K
PEPSICO INC
SOLEShares6.80K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
6.80K
SPDR SER TR
SOLEShares9.87K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
0.00
None
9.87K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.26K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
15.26K
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
3.81K
MCDONALDS CORP
SOLEShares4.60K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
4.60K
PFIZER INC
SOLEShares24.04K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
24.04K
EXXON MOBIL CORP
SOLEShares11.91K
TypeSH
Market value$1.0K
1.14%
Sole
0.00
Shared
0.00
None
11.91K
GENERAL DYNAMICS CORP
SOLEShares4.47K
TypeSH
Market value$948.00
1.04%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$943.00
1.03%
Sole
0.00
Shared
0.00
None
29.76K
VERIZON COMMUNICATIONS INC
SOLEShares22.59K
TypeSH
Market value$858.00
0.94%
Sole
0.00
Shared
0.00
None
22.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.46K | SH | $13.1K 14.35% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.76K | SH | $6.5K 7.15% | 0.00 | 0.00 | 74.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.95K | SH | $6.1K 6.73% | 0.00 | 0.00 | 27.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.68K | SH | $2.9K 3.15% | 0.00 | 0.00 | 5.68K |
LILLY ELI & COSOLE | COM | 8K | SH | $2.6K 2.84% | 0.00 | 0.00 | 8K |
SERVICENOW INCSOLE | COM | 5.78K | SH | $2.2K 2.40% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.96K | SH | $2.1K 2.27% | 0.00 | 0.00 | 36.96K |
VISA INCSOLE | COM CL A | 10.86K | SH | $1.9K 2.12% | 0.00 | 0.00 | 10.86K |
APPLE INCSOLE | COM | 12.53K | SH | $1.7K 1.90% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.53K | SH | $1.6K 1.71% | 0.00 | 0.00 | 14.53K |
MERCK & CO INCSOLE | COM | 16.71K | SH | $1.4K 1.58% | 0.00 | 0.00 | 16.71K |
ELEVANCE HEALTH INCSOLE | COM | 2.96K | SH | $1.3K 1.48% | 0.00 | 0.00 | 2.96K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.79K | SH | $1.3K 1.44% | 0.00 | 0.00 | 2.79K |
BIOGEN INCSOLE | COM | 4.90K | SH | $1.3K 1.44% | 0.00 | 0.00 | 4.90K |
LOWES COS INCSOLE | COM | 6.94K | SH | $1.3K 1.43% | 0.00 | 0.00 | 6.94K |
PEPSICO INCSOLE | COM | 6.80K | SH | $1.1K 1.22% | 0.00 | 0.00 | 6.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.87K | SH | $1.1K 1.21% | 0.00 | 0.00 | 9.87K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.26K | SH | $1.1K 1.19% | 0.00 | 0.00 | 15.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.1K 1.19% | 0.00 | 0.00 | 3.81K |
MCDONALDS CORPSOLE | COM | 4.60K | SH | $1.1K 1.16% | 0.00 | 0.00 | 4.60K |
PFIZER INCSOLE | COM | 24.04K | SH | $1.1K 1.15% | 0.00 | 0.00 | 24.04K |
EXXON MOBIL CORPSOLE | COM | 11.91K | SH | $1.0K 1.14% | 0.00 | 0.00 | 11.91K |
GENERAL DYNAMICS CORPSOLE | COM | 4.47K | SH | $948.00 1.04% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | PFD AND INCM SEC | 29.76K | SH | $943.00 1.03% | 0.00 | 0.00 | 29.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.59K | SH | $858.00 0.94% | 0.00 | 0.00 | 22.59K |
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