Richwood Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Richwood Investment Advisors, LLC

Investment Activity

Richwood Investment Advisors, LLC has $120.93 million in total holdings as of September 30, 2024.
Richwood Investment Advisors, LLC owns shares of 102 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 1.03% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Richwood Investment Advisors, LLC has purchased 100 new stocks and bought additional shares in 7 stocks.
Richwood Investment Advisors, LLC sold shares of 78 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $19,187,340
iShares Core S&P Small-Cap ETF: $8,004,175
iShares Core S&P Mid-Cap ETF: $7,853,333
Eli Lilly and Company: $6,193,607
ServiceNow: $4,777,831

Largest New Holdings this Quarter

Cisco Systems: $256,201 Holding
Packaging Co. of America: $215,831 Holding

Largest Purchases this Quarter

United Parcel Service: 4,866 shares (about $663.38K)
Cisco Systems: 4,814 shares (about $256.20K)
Packaging Co. of America: 1,002 shares (about $215.83K)
Paychex: 250 shares (about $33.55K)
Merck & Co., Inc.: 265 shares (about $30.09K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 500 shares (about $288.41K)
McDonald's: 810 shares (about $246.68K)
iShares Core S&P Mid-Cap ETF: 2,882 shares (about $179.61K)
Automatic Data Processing: 480 shares (about $132.83K)
Eli Lilly and Company: 147 shares (about $130.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$19,187,340	$288,410 ▼	-1.5%	33,264	15.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,004,175	$104,679 ▼	-1.3%	68,435	6.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,853,333	$179,607 ▼	-2.2%	126,016	6.5%	ETF
LLY Eli Lilly and Company	$6,193,607	$130,233 ▼	-2.1%	6,991	5.1%	Medical
NOW ServiceNow	$4,777,831	$64,396 ▼	-1.3%	5,342	4.0%	Computer and Technology
UNH UnitedHealth Group	$3,056,122	$9,940 ▼	-0.3%	5,227	2.5%	Medical
V Visa	$2,861,267	$1,925 ▼	-0.1%	10,407	2.4%	Business Services
AAPL Apple	$2,773,865	$19,106 ▼	-0.7%	11,905	2.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,632,254	$29,772 ▼	-1.1%	31,475	2.2%	Finance
LMT Lockheed Martin	$1,961,491	$68,968 ▼	-3.4%	3,356	1.6%	Aerospace
MRK Merck & Co., Inc.	$1,939,687	$30,093 ▲	1.6%	17,081	1.6%	Medical
MA Mastercard	$1,908,784	$22,712 ▼	-1.2%	3,866	1.6%	Business Services
NOC Northrop Grumman	$1,711,211	$24,815 ▼	-1.4%	3,241	1.4%	Aerospace
LOW Lowe's Companies	$1,692,406	$61,749 ▼	-3.5%	6,249	1.4%	Consumer Cyclical
DVY iShares Select Dividend ETF	$1,683,978	$30,662 ▼	-1.8%	12,467	1.4%	ETF
COST Costco Wholesale	$1,603,715	$53,191 ▼	-3.2%	1,809	1.3%	Retail/Wholesale
TSCO Tractor Supply	$1,548,911	$36,366 ▼	-2.3%	5,324	1.3%	Retail/Wholesale
HD Home Depot	$1,497,011	$14,990 ▼	-1.0%	3,695	1.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,350,374	$6,676 ▼	-0.5%	9,507	1.1%	ETF
AMGN Amgen	$1,331,211	$19,975 ▼	-1.5%	4,132	1.1%	Medical
XOM Exxon Mobil	$1,306,212	$26,961 ▼	-2.0%	11,143	1.1%	Oils/Energy
ELV Elevance Health	$1,276,080	$18,200 ▼	-1.4%	2,454	1.1%	Medical
MCD McDonald's	$1,251,670	$246,679 ▼	-16.5%	4,110	1.0%	Retail/Wholesale
MSFT Microsoft	$1,143,953	$71,847 ▼	-5.9%	2,659	0.9%	Computer and Technology
ETN Eaton	$1,083,146	$19,886 ▼	-1.8%	3,268	0.9%	Industrial Products
GD General Dynamics	$1,049,541		0.0%	3,473	0.9%	Aerospace
ORCL Oracle	$1,037,906	$34,080 ▼	-3.2%	6,091	0.9%	Computer and Technology
PEP PepsiCo	$975,237	$107,812 ▼	-10.0%	5,735	0.8%	Consumer Staples
CAT Caterpillar	$971,933		0.0%	2,485	0.8%	Industrial Products
AXP American Express	$900,520	$24,404 ▼	-2.6%	3,321	0.7%	Financial Services
SNA Snap-on	$874,345		0.0%	3,018	0.7%	Consumer Discretionary
WELL Welltower	$873,165	$3,201 ▼	-0.4%	6,820	0.7%	Real Estate
UPS United Parcel Service	$866,509	$663,378 ▲	326.6%	6,356	0.7%	Transportation
PG Procter & Gamble	$817,937		0.0%	4,723	0.7%	Consumer Staples
AFL Aflac	$797,749	$20,346 ▼	-2.5%	7,136	0.7%	Finance
VZ Verizon Communications	$758,799	$12,440 ▼	-1.6%	16,896	0.6%	Communication Services
WFC Wells Fargo & Company	$757,926	$8,473 ▼	-1.1%	13,417	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$736,252	$27,914 ▼	-3.7%	22,156	0.6%	ETF
BA Boeing	$730,096	$34,969 ▼	-4.6%	4,802	0.6%	Aerospace
VYM Vanguard High Dividend Yield ETF	$725,163	$37,303 ▼	-4.9%	5,657	0.6%	ETF
WM Waste Management	$717,777	$32,173 ▼	-4.3%	3,458	0.6%	Business Services
KO Coca-Cola	$716,645	$3,593 ▲	0.5%	9,973	0.6%	Consumer Staples
ISCB iShares Morningstar Small-Cap ETF	$715,900		0.0%	12,199	0.6%	ETF
SO Southern	$696,911	$2,254 ▼	-0.3%	7,728	0.6%	Utilities
KMB Kimberly-Clark	$676,399	$12,805 ▼	-1.9%	4,754	0.6%	Consumer Staples
BIIB Biogen	$665,307	$81,806 ▼	-10.9%	3,432	0.6%	Medical
DE Deere & Company	$665,224	$25,040 ▼	-3.6%	1,594	0.6%	Industrials
CLX Clorox	$657,953	$40,725 ▼	-5.8%	4,039	0.5%	Consumer Staples
ADBE Adobe	$615,382	$24,843 ▼	-3.9%	1,189	0.5%	Computer and Technology
PSX Phillips 66	$602,041	$11,173 ▲	1.9%	4,580	0.5%	Oils/Energy
BMY Bristol-Myers Squibb	$600,055	$37,199 ▼	-5.8%	11,598	0.5%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$585,993	$31,221 ▼	-5.1%	5,443	0.5%	ETF
COF Capital One Financial	$578,108	$21,711 ▼	-3.6%	3,861	0.5%	Finance
GILD Gilead Sciences	$572,879	$31,859 ▼	-5.3%	6,833	0.5%	Medical
FDX FedEx	$542,160	$19,158 ▲	3.7%	1,981	0.4%	Transportation
FAST Fastenal	$540,007	$48,923 ▼	-8.3%	7,561	0.4%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$539,641		0.0%	4,588	0.4%	ETF
ED Consolidated Edison	$528,876	$3,645 ▼	-0.7%	5,079	0.4%	Utilities
JNJ Johnson & Johnson	$526,938	$17,824 ▼	-3.3%	3,252	0.4%	Medical
PFE Pfizer	$524,118	$1,447 ▼	-0.3%	18,111	0.4%	Medical
COP ConocoPhillips	$521,557	$11,686 ▼	-2.2%	4,954	0.4%	Oils/Energy
DAL Delta Air Lines	$509,881	$19,300 ▼	-3.6%	10,039	0.4%	Industrials
ABT Abbott Laboratories	$503,120	$8,095 ▼	-1.6%	4,413	0.4%	Medical
MDT Medtronic	$499,279	$11,253 ▼	-2.2%	5,546	0.4%	Medical
ADP Automatic Data Processing	$493,686	$132,830 ▼	-21.2%	1,784	0.4%	Business Services
SLYV SPDR S&P 600 Small CapValue ETF	$490,012		0.0%	5,644	0.4%	ETF
UNP Union Pacific	$476,446	$8,380 ▼	-1.7%	1,933	0.4%	Transportation
TMO Thermo Fisher Scientific	$459,598	$8,041 ▲	1.8%	743	0.4%	Medical
JLL Jones Lang LaSalle	$452,606	$9,980 ▼	-2.2%	1,678	0.4%	Finance
JPM JPMorgan Chase & Co.	$439,221	$26,357 ▼	-5.7%	2,083	0.4%	Finance
CL Colgate-Palmolive	$432,057		0.0%	4,162	0.4%	Consumer Staples
YUM Yum! Brands	$422,204		0.0%	3,022	0.3%	Retail/Wholesale
MET MetLife	$408,895	$15,257 ▼	-3.6%	4,958	0.3%	Finance
MS Morgan Stanley	$391,161	$31,268 ▼	-7.4%	3,753	0.3%	Finance
IP International Paper	$365,740	$22,960 ▼	-5.9%	7,487	0.3%	Basic Materials
AEP American Electric Power	$348,635	$10,260 ▼	-2.9%	3,398	0.3%	Utilities
CVX Chevron	$339,080	$8,543 ▼	-2.5%	2,302	0.3%	Oils/Energy
DD DuPont de Nemours	$324,004	$4,188 ▼	-1.3%	3,636	0.3%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$318,821	$19,252 ▼	-5.7%	2,070	0.3%	ETF
LEA Lear	$307,967	$1,637 ▼	-0.5%	2,822	0.3%	Auto/Tires/Trucks
FI Fiserv	$300,914		0.0%	1,675	0.2%	Business Services
ABBV AbbVie	$299,419		0.0%	1,516	0.2%	Medical
ITW Illinois Tool Works	$293,518	$7,862 ▼	-2.6%	1,120	0.2%	Industrial Products
IMCG iShares Morningstar Mid-Cap Growth ETF	$293,339		0.0%	4,020	0.2%	ETF
ECL Ecolab	$286,736	$49,279 ▼	-14.7%	1,123	0.2%	Basic Materials
PSA Public Storage	$281,453		0.0%	774	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$281,411		0.0%	815	0.2%	ETF
CHRW C.H. Robinson Worldwide	$280,147	$4,415 ▼	-1.6%	2,538	0.2%	Transportation
ALL Allstate	$277,268	$23,706 ▼	-7.9%	1,462	0.2%	Finance
PAYX Paychex	$267,977	$33,547 ▲	14.3%	1,997	0.2%	Business Services
C Citigroup	$263,358	$18,780 ▼	-6.7%	4,207	0.2%	Finance
SYY Sysco	$259,315	$35,127 ▼	-11.9%	3,322	0.2%	Consumer Staples
CSCO Cisco Systems	$256,201	$256,201 ▲	New Holding	4,814	0.2%	Computer and Technology
NSC Norfolk Southern	$240,797	$7,455 ▼	-3.0%	969	0.2%	Transportation
MCK McKesson	$240,165	$51,393 ▼	-17.6%	486	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$236,919		0.0%	1,886	0.2%	ETF
PM Philip Morris International	$233,088	$8,498 ▼	-3.5%	1,920	0.2%	Consumer Staples
DOW DOW	$230,593	$15,023 ▼	-6.1%	4,221	0.2%	Basic Materials
PKG Packaging Co. of America	$215,831	$215,831 ▲	New Holding	1,002	0.2%	Industrial Products
INTC Intel	$206,941	$5,044 ▼	-2.4%	8,821	0.2%	Computer and Technology