Basic Stats
Portfolio Value $ 121,770,149
Current Positions 100
Latest Holdings, Performance, AUM (from 13F, 13D)

Richwood Investment Advisors, LLC has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 121,770,149 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Richwood Investment Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , ServiceNow, Inc. (US:NOW) , and Eli Lilly and Company (US:LLY) .

Richwood Investment Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 22.95 18.8481 1.6927
0.01 5.55 4.5616 0.8797
0.01 1.33 1.0936 0.3697
0.00 1.73 1.4187 0.3056
0.04 3.20 2.6241 0.1916
0.00 1.04 0.8555 0.1812
0.00 0.22 0.1803 0.1803
0.00 0.21 0.1760 0.1760
0.00 0.21 0.1692 0.1692
0.00 0.21 0.1689 0.1689
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.36 1.1183 -1.1568
0.01 5.55 4.5580 -0.4021
0.01 1.14 0.9397 -0.2769
0.01 2.45 2.0092 -0.2547
0.01 0.62 0.5057 -0.1723
0.00 1.06 0.8681 -0.1597
0.00 0.72 0.5932 -0.1526
0.01 1.20 0.9864 -0.1401
0.00 0.42 0.3475 -0.1300
0.01 1.31 1.0771 -0.1298
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 2.92 22.95 13.73 18.8481 1.6927
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 -0.53 8.20 5.72 6.7347 0.1410
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 0.95 7.92 5.51 6.5066 0.1231
NOW / ServiceNow, Inc. 0.01 -0.70 5.55 28.24 4.5616 0.8797
LLY / Eli Lilly and Company 0.01 0.78 5.55 -4.88 4.5580 -0.4021
V / Visa Inc. 0.01 -0.18 3.87 1.13 3.1741 -0.0749
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 2.10 3.20 11.67 2.6241 0.1916
AAPL / Apple Inc. 0.01 -0.54 2.45 -8.15 2.0092 -0.2547
MA / Mastercard Incorporated 0.00 1.62 2.30 4.17 1.8858 0.0121
COST / Costco Wholesale Corporation 0.00 -0.39 1.79 4.26 1.4666 0.0106
MSFT / Microsoft Corporation 0.00 -0.43 1.73 31.93 1.4187 0.3056
NOC / Northrop Grumman Corporation 0.00 3.01 1.71 0.59 1.4069 -0.0409
LMT / Lockheed Martin Corporation 0.00 0.00 1.55 3.68 1.2736 0.0021
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -2.94 1.53 -4.02 1.2546 -0.0984
HD / The Home Depot, Inc. 0.00 -0.41 1.51 -0.39 1.2437 -0.0484
TSCO / Tractor Supply Company 0.03 1.07 1.50 -3.17 1.2288 -0.0853
UNH / UnitedHealth Group Incorporated 0.00 -14.58 1.36 -49.14 1.1183 -1.1568
ORCL / Oracle Corporation 0.01 0.00 1.33 56.40 1.0936 0.3697
LOW / Lowe's Companies, Inc. 0.01 -2.89 1.31 -7.61 1.0771 -0.1298
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -0.22 1.25 -0.16 1.0285 -0.0380
CAT / Caterpillar Inc. 0.00 -1.68 1.23 15.77 1.0071 0.1064
XOM / Exxon Mobil Corporation 0.01 0.00 1.20 -9.36 0.9864 -0.1401
MCD / McDonald's Corporation 0.00 0.00 1.19 -6.46 0.9754 -0.1041
MRK / Merck & Co., Inc. 0.01 -9.34 1.14 -20.06 0.9397 -0.2769
AMGN / Amgen Inc. 0.00 -2.45 1.06 -12.57 0.8681 -0.1597
AXP / American Express Company 0.00 0.03 1.05 18.53 0.8622 0.1097
ETN / Eaton Corporation plc 0.00 0.00 1.04 31.27 0.8555 0.1812
WFC / Wells Fargo & Company 0.01 -1.06 1.03 10.45 0.8420 0.0527
SNA / Snap-on Incorporated 0.00 0.00 0.97 -7.69 0.7994 -0.0967
BA / The Boeing Company 0.00 -1.39 0.97 21.18 0.7946 0.1157
WELL / Welltower Inc. 0.01 -4.57 0.96 -4.27 0.7916 -0.0641
DE / Deere & Company 0.00 3.75 0.91 12.44 0.7504 0.0594
GD / General Dynamics Corporation 0.00 -1.27 0.86 5.66 0.7061 0.0143
COF / Capital One Financial Corporation 0.00 -3.52 0.78 14.49 0.6425 0.0616
AFL / Aflac Incorporated 0.01 0.00 0.78 -5.13 0.6381 -0.0583
KO / The Coca-Cola Company 0.01 0.00 0.76 -1.29 0.6280 -0.0300
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.75 3.47 0.6128 -0.0008
WM / Waste Management, Inc. 0.00 -3.13 0.74 -4.25 0.6107 -0.0495
GILD / Gilead Sciences, Inc. 0.01 -2.60 0.73 -3.58 0.5971 -0.0442
ELV / Elevance Health, Inc. 0.00 -7.93 0.72 -17.67 0.5932 -0.1526
PEP / PepsiCo, Inc. 0.01 -1.54 0.72 -13.32 0.5885 -0.1141
JPM / JPMorgan Chase & Co. 0.00 -2.14 0.66 15.53 0.5442 0.0572
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.66 -6.51 0.5429 -0.0582
SO / The Southern Company 0.01 0.00 0.65 -0.15 0.5360 -0.0195
VZ / Verizon Communications Inc. 0.02 -3.93 0.65 -8.32 0.5343 -0.0692
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.63 -0.16 0.5178 -0.0191
BMY / Bristol-Myers Squibb Company 0.01 1.72 0.62 -22.84 0.5057 -0.1723
UPS / United Parcel Service, Inc. 0.01 1.93 0.61 -6.54 0.5047 -0.0538
JNJ / Johnson & Johnson 0.00 -0.26 0.59 -8.07 0.4865 -0.0616
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 -1.57 0.58 5.81 0.4795 0.0107
NVDA / NVIDIA Corporation 0.00 0.00 0.58 45.82 0.4734 0.1373
YUM / Yum! Brands, Inc. 0.00 5.69 0.55 -0.36 0.4518 -0.0181
KMB / Kimberly-Clark Corporation 0.00 0.00 0.54 -9.35 0.4461 -0.0633
FDX / FedEx Corporation 0.00 4.37 0.54 -2.69 0.4454 -0.0283
PSX / Phillips 66 0.00 -2.60 0.51 -5.86 0.4223 -0.0422
ADP / Automatic Data Processing, Inc. 0.00 -0.60 0.51 0.40 0.4176 -0.0132
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.50 2.04 0.4120 -0.0059
C / Citigroup Inc. 0.01 21.80 0.50 46.33 0.4101 0.1194
UNP / Union Pacific Corporation 0.00 0.00 0.47 -2.70 0.3851 -0.0242
ED / Consolidated Edison, Inc. 0.00 -2.41 0.47 -11.39 0.3839 -0.0648
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.47 -3.31 0.3837 -0.0269
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.00 0.44 1.61 0.3638 -0.0064
CLX / The Clorox Company 0.00 -5.23 0.44 -22.65 0.3591 -0.1219
DAL / Delta Air Lines, Inc. 0.01 -1.93 0.43 10.71 0.3567 0.0229
MS / Morgan Stanley 0.00 -15.52 0.43 1.92 0.3494 -0.0052
PFE / Pfizer Inc. 0.02 0.82 0.42 -3.64 0.3481 -0.0255
COP / ConocoPhillips 0.00 -11.85 0.42 -24.60 0.3475 -0.1300
MDT / Medtronic plc 0.00 -3.02 0.41 -5.92 0.3397 -0.0341
ADBE / Adobe Inc. 0.00 -20.18 0.41 -19.60 0.3342 -0.0955
MET / MetLife, Inc. 0.00 -1.90 0.40 -1.73 0.3270 -0.0175
FAST / Fastenal Company 0.01 104.34 0.39 10.70 0.3233 0.0209
ABT / Abbott Laboratories 0.00 -9.47 0.38 -7.26 0.3149 -0.0363
PM / Philip Morris International Inc. 0.00 -2.51 0.37 11.89 0.3018 0.0225
PAYX / Paychex, Inc. 0.00 0.00 0.36 -5.71 0.2983 -0.0292
CVX / Chevron Corporation 0.00 -4.06 0.36 -17.95 0.2971 -0.0774
MCK / McKesson Corporation 0.00 0.00 0.35 8.78 0.2857 0.0141
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.35 2.97 0.2857 -0.0009
CSCO / Cisco Systems, Inc. 0.00 0.00 0.32 12.63 0.2638 0.0209
ALL / The Allstate Corporation 0.00 0.00 0.30 -2.88 0.2491 -0.0161
IP / International Paper Company 0.01 -0.31 0.30 -12.43 0.2489 -0.0455
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.30 12.36 0.2471 0.0194
CL / Colgate-Palmolive Company 0.00 -20.52 0.30 -23.00 0.2451 -0.0840
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -6.16 0.30 11.32 0.2429 0.0169
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.29 -18.52 0.2353 -0.0636
BIIB / Biogen Inc. 0.00 -19.22 0.28 -25.79 0.2318 -0.0919
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.28 -7.62 0.2291 -0.0278
ECL / Ecolab Inc. 0.00 0.00 0.27 6.23 0.2247 0.0059
LEA / Lear Corporation 0.00 0.00 0.27 7.66 0.2193 0.0085
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.26 -21.92 0.2138 -0.0697
SYY / Sysco Corporation 0.00 0.00 0.25 0.82 0.2031 -0.0052
AEP / American Electric Power Company, Inc. 0.00 -15.03 0.25 -19.41 0.2018 -0.0571
ITW / Illinois Tool Works Inc. 0.00 0.00 0.24 -0.41 0.2010 -0.0077
DD / DuPont de Nemours, Inc. 0.00 8.11 0.23 -0.43 0.1899 -0.0081
NSC / Norfolk Southern Corporation 0.00 0.00 0.23 8.49 0.1890 0.0080
PSA / Public Storage 0.00 0.00 0.23 -2.16 0.1864 -0.0104
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.22 0.1803 0.1803
UAL / United Airlines Holdings, Inc. 0.00 0.21 0.1760 0.1760
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.21 0.1692 0.1692
SYK / Stryker Corporation 0.00 0.21 0.1689 0.1689
MMM / 3M Company 0.00 0.20 0.1660 0.1660
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000