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Richwood Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Richwood Investment Advisors, LLC

Investment Activity

  • Richwood Investment Advisors, LLC has $121.77 million in total holdings as of June 30, 2025.
  • Richwood Investment Advisors, LLC owns shares of 100 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 1.97% of the portfolio was purchased this quarter.
  • About 1.55% of the portfolio was sold this quarter.
  • This quarter, Richwood Investment Advisors, LLC has purchased 97 new stocks and bought additional shares in 17 stocks.
  • Richwood Investment Advisors, LLC sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464287671 - iShares Core S&P U.S. Growth ETF
$219,584 Holding
910047109 - United Airlines
$214,284 Holding
863667101 - Stryker
$205,728 Holding
88579Y101 - 3M
$202,175 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,048 shares (about $650.70K)
iShares Core S&P U.S. Growth ETF
1,460 shares (about $219.58K)
United Airlines
2,691 shares (about $214.28K)
iShares Core S&P Total U.S. Stock Market ETF
1,526 shares (about $206.07K)
Stryker
520 shares (about $205.73K)

Largest Sales this Quarter

UnitedHealth Group
745 shares (about $232.42K)
Merck & Co., Inc.
1,490 shares (about $117.95K)
Adobe
266 shares (about $102.91K)
Morgan Stanley
555 shares (about $78.16K)
Colgate-Palmolive
848 shares (about $77.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichwood Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,951,413$650,699 2.9%36,96518.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,200,796$43,848 -0.5%132,2286.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,923,077$74,645 1.0%72,4966.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,554,716$39,067 -0.7%5,4034.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,550,254$42,874 0.8%7,1204.6%Medical
Visa Inc. stock logo
V
Visa
$3,865,074$7,101 -0.2%10,8863.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,195,424$65,612 2.1%35,7472.6%Finance
Apple Inc. stock logo
AAPL
Apple
$2,446,652$13,336 -0.5%11,9252.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,296,368$36,522 1.6%4,0871.9%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,785,852$6,930 -0.4%1,8041.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,727,505$7,461 -0.4%3,4731.4%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,713,181$49,991 3.0%3,4271.4%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,550,8240.0%3,3491.3%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,527,773$46,352 -2.9%11,5031.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,514,407$6,232 -0.4%4,1311.2%Retail/Wholesale
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,496,293$15,831 1.1%28,3551.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,361,749$232,418 -14.6%4,3651.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,331,6750.0%6,0911.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,311,640$39,047 -2.9%5,9121.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,252,381$2,715 -0.2%9,2271.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,226,355$20,963 -1.7%3,1591.0%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,201,1350.0%11,1421.0%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,187,8000.0%4,0651.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,144,236$117,946 -9.3%14,4550.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,057,089$26,525 -2.4%3,7860.9%Medical
American Express Company stock logo
AXP
American Express
$1,049,923$319 0.0%3,2920.9%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,041,6970.0%2,9180.9%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,025,296$10,976 -1.1%12,7970.8%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$973,3710.0%3,1280.8%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$967,610$13,619 -1.4%4,6180.8%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$963,887$46,119 -4.6%6,2700.8%Finance
Deere & Company stock logo
DE
Deere & Company
$913,757$33,052 3.8%1,7970.8%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$859,814$11,083 -1.3%2,9480.7%Aerospace
Capital One Financial Corporation stock logo
COF
Capital One Financial
$782,319$28,510 -3.5%3,6770.6%Finance
Aflac Incorporated stock logo
AFL
Aflac
$777,0290.0%7,3680.6%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$764,7230.0%10,8090.6%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$746,2030.0%5,5980.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$743,665$24,026 -3.1%3,2500.6%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$727,085$19,402 -2.6%6,5580.6%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$722,299$62,234 -7.9%1,8570.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$716,581$11,223 -1.5%5,4270.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$662,734$14,495 -2.1%2,2860.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$661,0980.0%4,1500.5%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$652,7280.0%7,1080.5%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$650,564$26,611 -3.9%15,0350.5%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$630,5120.0%20,5510.5%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$615,796$10,415 1.7%13,3030.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$614,573$11,607 1.9%6,0890.5%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$592,441$1,527 -0.3%3,8790.5%Medical
ISCB
iShares Morningstar Small-Cap ETF
$583,870$9,324 -1.6%10,0190.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$576,5060.0%3,6490.5%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$550,192$29,636 5.7%3,7130.5%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$543,2690.0%4,2140.4%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$542,362$22,731 4.4%2,3860.4%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$514,183$13,720 -2.6%4,3100.4%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$508,552$3,084 -0.6%1,6490.4%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$501,7280.0%5,0430.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$499,399$89,376 21.8%5,8670.4%Financial Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$468,9030.0%2,0380.4%Transportation
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$467,531$11,540 -2.4%4,6590.4%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$467,2740.0%3,9880.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$442,9870.0%5,5540.4%ETF
The Clorox Company stock logo
CLX
Clorox
$437,235$24,131 -5.2%3,6420.4%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$434,407$8,557 -1.9%8,8330.4%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$425,468$78,164 -15.5%3,0210.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$423,824$3,442 0.8%17,4850.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$423,124$56,895 -11.9%4,7150.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$413,683$12,900 -3.0%4,7460.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$406,998$102,910 -20.2%1,0520.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$398,200$7,720 -1.9%4,9520.3%Finance
Fastenal Company stock logo
FAST
Fastenal
$393,666$201,012 104.3%9,3730.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$383,473$40,129 -9.5%2,8190.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$367,447$9,468 -2.5%2,0180.3%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$363,2140.0%2,4970.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$361,833$15,321 -4.1%2,5270.3%Energy
McKesson Corporation stock logo
MCK
McKesson
$347,8870.0%4750.3%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$347,8610.0%1,3600.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$321,2290.0%4,6300.3%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$303,3740.0%1,5070.2%Finance
International Paper Company stock logo
IP
International Paper
$303,084$937 -0.3%6,4720.2%Basic Materials
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$300,8630.0%3,7500.2%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$298,516$77,083 -20.5%3,2840.2%Consumer Staples
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$295,819$19,430 -6.2%7460.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$286,5590.0%7070.2%Medical
Biogen Inc. stock logo
BIIB
Biogen
$282,264$67,176 -19.2%2,2480.2%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$279,0150.0%2,0700.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$273,6160.0%1,0160.2%Basic Materials
Lear Corporation stock logo
LEA
Lear
$267,0360.0%2,8120.2%Auto/Tires/Trucks
Fiserv, Inc. stock logo
FI
Fiserv
$260,3390.0%1,5100.2%Business Services
Sysco Corporation stock logo
SYY
Sysco
$247,3670.0%3,2660.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$245,704$43,475 -15.0%2,3680.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244,7780.0%9900.2%Industrials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$231,217$17,353 8.1%3,3710.2%Basic Materials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$230,1170.0%8990.2%Transportation
Public Storage stock logo
PSA
Public Storage
$226,9600.0%7740.2%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$219,584$219,584 New Holding1,4600.2%Manufacturing
United Airlines Holdings Inc stock logo
UAL
United Airlines
$214,284$214,284 New Holding2,6910.2%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$206,071$206,071 New Holding1,5260.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$205,728$205,728 New Holding5200.2%Medical
3M Company stock logo
MMM
3M
$202,175$202,175 New Holding1,3280.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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