13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000655
Total Value
$119.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,846 | $20.5M | 17.10% |
| 2 | ISHARES TR | 464287804 | 69,647 | $8.0M | 6.69% |
| 3 | ISHARES TR | 464287507 | 128,343 | $8.0M | 6.67% |
| 4 | SERVICENOW INC | NOW | 5,382 | $5.7M | 4.76% |
| 5 | ELI LILLY & CO | LLY | 6,948 | $5.4M | 4.47% |
| 6 | VISA INC | V | 10,629 | $3.4M | 2.80% |
| 7 | APPLE INC | AAPL | 12,000 | $3.0M | 2.51% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 5,247 | $2.7M | 2.21% |
| 9 | ISHARES TR | 464287465 | 33,439 | $2.5M | 2.11% |
| 10 | MASTERCARD INCORPORATED | MA | 4,037 | $2.1M | 1.77% |
| 11 | LOCKHEED MARTIN CORP | LMT | 3,454 | $1.7M | 1.40% |
| 12 | MERCK & CO INC | MRK | 16,782 | $1.7M | 1.39% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,816 | $1.7M | 1.39% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 3,374 | $1.6M | 1.32% |
| 15 | ISHARES TR | 464287168 | 11,882 | $1.6M | 1.30% |
| 16 | HOME DEPOT INC | HD | 3,927 | $1.5M | 1.27% |
| 17 | TRACTOR SUPPLY CO | TSCO | 28,735 | $1.5M | 1.27% |
| 18 | LOWES COS INC | 548661107 | 6,007 | $1.5M | 1.24% |
| 19 | SPDR SER TR | 78464A763 | 9,487 | $1.3M | 1.04% |
| 20 | MCDONALDS CORP | MCD | 4,200 | $1.2M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 2,884 | $1.2M | 1.01% |
| 22 | EXXON MOBIL CORP | XOM | 11,090 | $1.2M | 0.99% |
| 23 | AMGEN INC | AMGN | 4,338 | $1.1M | 0.94% |
| 24 | EATON CORP PLC | ETN | 3,228 | $1.1M | 0.89% |
| 25 | SNAP ON INC | SNA | 3,053 | $1.0M | 0.86% |
| 26 | ORACLE CORP | ORCL-PD | 6,091 | $1.0M | 0.85% |
| 27 | AMERICAN EXPRESS CO | AXP | 3,401 | $1.0M | 0.84% |
| 28 | CATERPILLAR INC | CAT | 2,670 | $968,569 | 0.81% |
| 29 | WELLS FARGO CO NEW | 949746101 | 13,117 | $921,338 | 0.77% |
| 30 | BOEING CO | BA-PA | 5,027 | $889,779 | 0.74% |
| 31 | PEPSICO INC | PEP | 5,817 | $884,533 | 0.74% |
| 32 | GENERAL DYNAMICS CORP | GD | 3,273 | $862,403 | 0.72% |
| 33 | WELLTOWER INC | WELL | 6,820 | $859,525 | 0.72% |
| 34 | AFLAC INC | AFL | 7,711 | $797,574 | 0.66% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 6,232 | $785,792 | 0.66% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,586 | $768,759 | 0.64% |
| 37 | ELEVANCE HEALTH INC | ELV | 2,017 | $744,071 | 0.62% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 5,648 | $720,565 | 0.60% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,348 | $698,375 | 0.58% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,458 | $697,689 | 0.58% |
| 41 | DEERE & CO | DE | 1,627 | $689,360 | 0.57% |
| 42 | ISHARES TR | 464288505 | 11,719 | $687,488 | 0.57% |
| 43 | ISHARES TR | 464288687 | 21,701 | $682,287 | 0.57% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 3,811 | $679,578 | 0.57% |
| 45 | COCA COLA CO | KO | 10,575 | $658,387 | 0.55% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,306 | $652,077 | 0.54% |
| 47 | CLOROX CO DEL | CLX | 3,906 | $634,333 | 0.53% |
| 48 | GILEAD SCIENCES INC | GILD | 6,813 | $629,317 | 0.52% |
| 49 | FEDEX CORP | FDX | 2,226 | $626,241 | 0.52% |
| 50 | SOUTHERN CO | SOMN | 7,533 | $620,117 | 0.52% |
| 51 | KIMBERLY-CLARK CORP | KMB | 4,524 | $592,825 | 0.49% |
| 52 | ISHARES TR | 464287879 | 5,443 | $591,164 | 0.49% |
| 53 | ADOBE INC | ADBE | 1,329 | $590,757 | 0.49% |
| 54 | DELTA AIR LINES INC DEL | DAL | 9,544 | $577,412 | 0.48% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,213 | $530,478 | 0.44% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,648 | $527,501 | 0.44% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,759 | $514,912 | 0.43% |
| 58 | CONOCOPHILLIPS | COP | 5,136 | $509,337 | 0.42% |
| 59 | PHILLIPS 66 | PSX | 4,425 | $504,140 | 0.42% |
| 60 | SPDR SER TR | 78464A300 | 5,644 | $492,439 | 0.41% |
| 61 | UNION PAC CORP | UNP | 2,135 | $486,865 | 0.41% |
| 62 | BIOGEN INC | BIIB | 3,131 | $478,716 | 0.40% |
| 63 | MORGAN STANLEY | MS-PQ | 3,753 | $471,764 | 0.39% |
| 64 | PFIZER INC | PFE | 17,683 | $469,117 | 0.39% |
| 65 | CONSOLIDATED EDISON INC | ED | 5,194 | $463,461 | 0.39% |
| 66 | ABBOTT LABS | ABLZF | 4,071 | $460,522 | 0.38% |
| 67 | YUM BRANDS INC | YUM | 3,398 | $455,876 | 0.38% |
| 68 | ISHARES TR | 46429B663 | 3,988 | $447,693 | 0.37% |
| 69 | FASTENAL CO | FAST | 6,111 | $439,442 | 0.37% |
| 70 | METLIFE INC | MET-PF | 5,148 | $421,477 | 0.35% |
| 71 | MEDTRONIC PLC | MDT | 5,231 | $417,828 | 0.35% |
| 72 | CHEVRON CORP NEW | CVX | 2,827 | $409,526 | 0.34% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 743 | $386,531 | 0.32% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 7,087 | $381,422 | 0.32% |
| 75 | COLGATE PALMOLIVE CO | CL | 3,897 | $354,276 | 0.30% |
| 76 | JONES LANG LASALLE INC | JLL | 1,398 | $353,763 | 0.29% |
| 77 | PAYCHEX INC | PAYX | 2,497 | $350,129 | 0.29% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 3,668 | $338,300 | 0.28% |
| 79 | FISERV INC | FISV | 1,510 | $310,184 | 0.26% |
| 80 | ALLSTATE CORP | ALL-PJ | 1,602 | $308,850 | 0.26% |
| 81 | CISCO SYS INC | CSCO | 5,114 | $302,749 | 0.25% |
| 82 | CITIGROUP INC | C-PR | 4,232 | $297,890 | 0.25% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932505 | 795 | $291,018 | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 2,070 | $284,770 | 0.24% |
| 85 | ISHARES TR | 464288307 | 3,750 | $283,238 | 0.24% |
| 86 | MCKESSON CORP | MCK | 475 | $270,565 | 0.23% |
| 87 | DUPONT DE NEMOURS INC | DD | 3,498 | $266,722 | 0.22% |
| 88 | UNITED AIRLS HLDGS INC | UNTCW | 2,691 | $261,296 | 0.22% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,025 | $259,899 | 0.22% |
| 90 | LEAR CORP | LEA | 2,717 | $257,253 | 0.21% |
| 91 | SYSCO CORP | SYY | 3,322 | $254,000 | 0.21% |
| 92 | ECOLAB INC | ECL | 1,083 | $253,769 | 0.21% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,070 | $249,125 | 0.21% |
| 94 | ISHARES TR | 464287150 | 1,886 | $242,577 | 0.20% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 774 | $231,617 | 0.19% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 899 | $210,995 | 0.18% |
| 97 | C H ROBINSON WORLDWIDE INC | CHRW | 2,038 | $210,592 | 0.18% |
| 98 | ABBVIE INC | ABBV | 1,176 | $209,011 | 0.17% |
| 99 | ISHARES TR | 464287671 | 1,460 | $203,451 | 0.17% |
| 100 | PACKAGING CORP AMER | 695156109 | 897 | $201,942 | 0.17% |