Free Trial

Richwood Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Richwood Investment Advisors, LLC

Investment Activity

  • Richwood Investment Advisors, LLC has $141.62 million in total holdings as of September 30, 2026.
  • Richwood Investment Advisors, LLC owns shares of 108 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.05% of the portfolio was purchased this quarter.
  • About 2.39% of the portfolio was sold this quarter.
  • This quarter, Richwood Investment Advisors, LLC has purchased 106 new stocks and bought additional shares in 29 stocks.
  • Richwood Investment Advisors, LLC sold shares of 56 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,818,609 Holding
883556102 - Thermo Fisher Scientific
$253,481 Holding
931142103 - WALMART INC
$245,771 Holding
30303M102 - Meta Platforms
$216,829 Holding
46090E103 - Invesco QQQ
$203,898 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
11,174 shares (about $1.82M)
Thermo Fisher Scientific
375 shares (about $253.48K)
Apple
738 shares (about $245.77K)
WALMART INC
2,365 shares (about $245.77K)
Meta Platforms
299 shares (about $216.83K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
509 shares (about $389.82K)
Caterpillar
247 shares (about $200.27K)
iShares Core S&P Mid-Cap ETF
2,699 shares (about $194.19K)
Eli Lilly and Company
163 shares (about $188.60K)
iShares Core S&P Small-Cap ETF
1,126 shares (about $153.18K)

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
$29,604,960$389,821 ▼-1.3%38,65620.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,629,986$153,183 ▼-1.6%70,7876.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,195,372$194,193 ▼-2.1%127,8026.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,245,635$188,604 ▼-2.5%6,2625.1%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,066,722$64,828 ▲1.6%39,1442.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,946,716$245,775 ▲6.6%11,8512.8%Technology
Visa Inc. stock logo
V
Visa
$3,722,120$45,637 ▲1.2%10,3582.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,197,613$93,137 ▼-2.8%23,8612.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,482,639$200,265 ▼-7.5%3,0621.8%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$2,326,376$128,508 ▲5.8%4,2181.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,918,342$22,670 ▲1.2%13,2011.4%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,877,957$36,263 ▲2.0%3,8841.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,853,108$130,277 ▲7.6%3,6131.3%Technology
EXXONMOBIL HOLDINGS CORP
$1,818,609$1,818,609 ▲New Holding11,1741.3%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,755,136$93,765 ▲5.6%1,9281.2%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,731,959$84,535 ▲5.1%3,4011.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$1,619,779$88,645 ▲5.8%2,4121.1%Industrials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,542,362$43,342 ▼-2.7%10,1421.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,473,459$27,531 ▼-1.8%4,0141.0%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,378,634$47,128 ▲3.5%5,2071.0%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$1,370,815$79,381 ▲6.1%4,8181.0%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$1,315,246$22,105 ▼-1.7%5,7120.9%Real Estate
Intel Corporation stock logo
INTC
Intel
$1,249,430$1,924 ▲0.2%10,3920.9%Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,152,505$26,366 ▼-2.2%7,8680.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,114,894$35,828 ▼-3.1%2,6450.8%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,025,850$1,843 ▲0.2%5,5660.7%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,021,159$7,994 ▲0.8%4,4710.7%Technology
American Express Company stock logo
AXP
American Express
$1,014,021$17,945 ▲1.8%3,3340.7%Finance
The Boeing Company stock logo
BA
Boeing
$1,002,623$61,769 ▲6.6%5,3890.7%Industrials
Snap-On Incorporated stock logo
SNA
Snap-On
$983,952$61,770 ▼-5.9%2,7080.7%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$968,297$29,355 ▼-2.9%11,2480.7%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$953,583$49,785 ▼-5.0%3,7350.7%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$933,642$16,418 ▼-1.7%6,4260.7%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$925,001$64,512 ▲7.5%2,7960.7%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$917,693$32,020 ▼-3.4%11,4640.6%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$916,641$2,910 ▼-0.3%29,2950.6%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$875,3710.0%5,8730.6%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$844,187$33,490 ▼-3.8%3,6550.6%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$843,011$1,425 ▼-0.2%2,9570.6%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$821,439$6,772 ▼-0.8%4,3670.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$819,887$88,950 ▼-9.8%1,9080.6%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$797,7130.0%5,8100.6%Technology
Citigroup Inc. stock logo
C
Citigroup
$793,4530.0%6,1280.6%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$772,168$107,845 ▼-12.3%2,3270.5%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$753,097$7,096 ▼-0.9%5,9430.5%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$702,125$3,744 ▼-0.5%11,2520.5%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$698,012$155 ▼0.0%4,4970.5%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$683,871$2,754 ▲0.4%8,1940.5%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$622,915$17,201 ▼-2.7%13,5800.4%Communication Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$610,873$71,436 ▼-10.5%3,1640.4%Finance
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$608,952$27,052 ▼-4.3%8,5540.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$598,505$40,784 ▼-6.4%2,9350.4%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$595,797$19,623 ▲3.4%6,3760.4%Industrials
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$586,058$42,273 ▼-6.7%4,5750.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$563,148$17,885 ▼-3.1%5,0380.4%Finance
Southern Company (The) stock logo
SO
Southern
$558,927$16,578 ▼-2.9%6,7430.4%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$544,133$6,544 ▲1.2%3,9910.4%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$541,5390.0%1,9900.4%Industrials
Oshkosh Corporation stock logo
OSK
Oshkosh
$539,112$19,967 ▼-3.6%4,1850.4%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$536,183$45,881 ▼-7.9%1,3790.4%Healthcare
MetLife, Inc. stock logo
MET
MetLife
$530,733$18,740 ▲3.7%5,6360.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$510,309$32,073 ▲6.7%2,4980.4%Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$507,223$36,256 ▼-6.7%17,1940.4%ETF
Sysco Corporation stock logo
SYY
Sysco
$494,344$7,016 ▲1.4%6,3410.3%Consumer Staples
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$491,117$17,475 ▼-3.4%17,5650.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$489,246$9,013 ▼-1.8%17,1540.3%Healthcare
Biogen Inc. stock logo
BIIB
Biogen
$466,329$45,865 ▼-9.0%2,0640.3%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$463,180$15,018 ▲3.4%3,7010.3%Energy
Adobe Inc. stock logo
ADBE
Adobe
$453,966$16,796 ▲3.8%1,8920.3%Technology
Lear Corporation stock logo
LEA
Lear
$443,085$7,672 ▼-1.7%3,7540.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$441,498$4,843 ▼-1.1%4,1020.3%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$423,128$7,963 ▼-1.8%1,5410.3%Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$422,9600.0%1,6390.3%Industrials
McKesson Corporation stock logo
MCK
McKesson
$413,884$9,406 ▼-2.2%4840.3%Healthcare
The Allstate Corporation stock logo
ALL
Allstate
$411,9940.0%1,8570.3%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$410,745$2,043 ▼-0.5%4,0210.3%ETF
Fastenal Company stock logo
FAST
Fastenal
$384,0060.0%7,7530.3%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$383,965$25,977 ▼-6.3%4,4490.3%Healthcare
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$383,594$21,055 ▼-5.2%3,7530.3%Utilities
KIMBERLY-CLARK CORP
$358,396$20,366 ▼-5.4%3,6780.3%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$352,254$1,336 ▼-0.4%1,8460.2%Consumer Staples
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$332,346$13,335 ▼-3.9%3,8880.2%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$328,434$39,718 ▼-10.8%1,0750.2%Real Estate
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$315,9910.0%2,0040.2%ETF
United Airlines Holdings Inc stock logo
UAL
United Airlines
$300,785$2,219 ▲0.7%2,7110.2%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$294,280$4,601 ▲1.6%1,5990.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$292,694$23,808 ▲8.9%1,0450.2%Technology
CVS Health Corporation stock logo
CVS
CVS Health
$289,889$2,142 ▼-0.7%3,3830.2%Healthcare
The Clorox Company stock logo
CLX
Clorox
$281,814$29,656 ▼-9.5%3,4780.2%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$270,7740.0%2,3750.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263,7120.0%1,0250.2%Industrials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$257,0480.0%8800.2%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$254,766$5,802 ▼-2.2%2,9860.2%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$253,481$253,481 ▲New Holding3750.2%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$251,2170.0%8130.2%Industrials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$249,941$14,058 ▼-5.3%1,6890.2%Industrials
WALMART INC
$245,771$245,771 ▲New Holding2,3650.2%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$243,7810.0%1,9390.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$220,1250.0%1,3070.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$217,162$9,977 ▼-4.4%1,3060.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data