13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001962933-23-000003
Total Value
$224.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,791 | $19.7M | 8.76% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,884 | $12.8M | 5.71% |
| 3 | ISHARES TR | 464287614 | 39,762 | $12.2M | 5.41% |
| 4 | VANGUARD INDEX FDS | 922908629 | 45,727 | $11.6M | 5.18% |
| 5 | ISHARES TR | 464287630 | 61,839 | $10.3M | 4.57% |
| 6 | BK OF AMERICA CORP | 060505104 | 194,994 | $8.7M | 3.86% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 40,338 | $8.6M | 3.85% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 128,760 | $6.7M | 2.98% |
| 9 | MARKEL CORP | MKL | 5,109 | $6.3M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908736 | 19,348 | $6.2M | 2.76% |
| 11 | STORE CAP CORP | 862121100 | 167,974 | $5.8M | 2.57% |
| 12 | STARBUCKS CORP | SBUX | 48,921 | $5.7M | 2.55% |
| 13 | VANGUARD INDEX FDS | 922908751 | 21,103 | $4.8M | 2.12% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,824 | $4.6M | 2.05% |
| 15 | HOME DEPOT INC | HD | 9,649 | $4.0M | 1.78% |
| 16 | QUALCOMM INC | QCOM | 21,490 | $3.9M | 1.75% |
| 17 | MICROSOFT CORP | MSFT | 11,456 | $3.9M | 1.71% |
| 18 | COCA COLA CO | KO | 61,184 | $3.6M | 1.61% |
| 19 | AMAZON COM INC | AMZN | 1,052 | $3.5M | 1.56% |
| 20 | WALMART INC | WMT | 24,159 | $3.5M | 1.56% |
| 21 | DISNEY WALT CO | 254687106 | 22,383 | $3.5M | 1.54% |
| 22 | BEST BUY INC | BBY | 32,685 | $3.3M | 1.48% |
| 23 | LITHIUM AMERS CORP NEW | LTUM | 110,345 | $3.2M | 1.43% |
| 24 | AT&T INC | T-PC | 124,829 | $3.1M | 1.37% |
| 25 | ALPHABET INC | GOOG | 1,032 | $3.0M | 1.33% |
| 26 | MICRON TECHNOLOGY INC | MU | 27,985 | $2.6M | 1.16% |
| 27 | MODERNA INC | MRNA | 10,050 | $2.6M | 1.14% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,000 | $2.5M | 1.12% |
| 29 | CVS HEALTH CORP | CVS | 23,734 | $2.4M | 1.09% |
| 30 | PHILLIPS 66 | PSX | 32,954 | $2.4M | 1.06% |
| 31 | VISA INC | V | 10,583 | $2.3M | 1.02% |
| 32 | VANGUARD INDEX FDS | 922908769 | 9,436 | $2.3M | 1.01% |
| 33 | TESLA INC | TSLA | 1,998 | $2.1M | 0.94% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 12,970 | $2.1M | 0.92% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 12,282 | $2.0M | 0.91% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 34,165 | $1.6M | 0.70% |
| 37 | VANGUARD WORLD FDS | 92204A603 | 7,467 | $1.5M | 0.67% |
| 38 | MEDTRONIC PLC | MDT | 14,627 | $1.5M | 0.67% |
| 39 | PFIZER INC | PFE | 24,532 | $1.4M | 0.64% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.4M | 0.63% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,643 | $1.3M | 0.56% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 22,887 | $1.2M | 0.55% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,027 | $1.2M | 0.53% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,345 | $1.2M | 0.53% |
| 45 | SALESFORCE COM INC | CRM | 4,645 | $1.2M | 0.53% |
| 46 | AFLAC INC | AFL | 19,835 | $1.2M | 0.52% |
| 47 | STRYKER CORPORATION | SYK | 4,320 | $1.2M | 0.51% |
| 48 | V F CORP | VFC | 15,715 | $1.2M | 0.51% |
| 49 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.50% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,092 | $1.1M | 0.50% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,088 | $1.1M | 0.47% |
| 52 | PULTE GROUP INC | 745867101 | 17,525 | $1.0M | 0.45% |
| 53 | NETFLIX INC | NFLX | 1,660 | $1.0M | 0.45% |
| 54 | NVIDIA CORPORATION | NVDA | 3,116 | $916,469 | 0.41% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,250 | $792,360 | 0.35% |
| 56 | UBER TECHNOLOGIES INC | UBER | 17,980 | $753,901 | 0.34% |
| 57 | ASTRAZENECA PLC | AZN | 12,920 | $752,590 | 0.33% |
| 58 | CARNIVAL CORP | CUKPF | 35,610 | $716,473 | 0.32% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,610 | $618,389 | 0.28% |
| 60 | ELECTRONIC ARTS INC | EA | 4,505 | $594,210 | 0.26% |
| 61 | ISHARES TR | 464287598 | 3,515 | $590,253 | 0.26% |
| 62 | RH | RH | 1,100 | $589,534 | 0.26% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,772 | $582,256 | 0.26% |
| 64 | INTEL CORP | INTC | 10,200 | $525,300 | 0.23% |
| 65 | PEPSICO INC | PEP | 2,881 | $500,459 | 0.22% |
| 66 | BP PLC | BPPFF | 18,780 | $500,111 | 0.22% |
| 67 | VIEW INC | VBIX | 110,000 | $430,100 | 0.19% |
| 68 | KEURIG DR PEPPER INC | KDP | 11,050 | $407,303 | 0.18% |
| 69 | BOEING CO | BA-PA | 1,891 | $380,696 | 0.17% |
| 70 | MOELIS & CO | MC | 5,980 | $373,810 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908553 | 3,092 | $358,703 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 2,773 | $315,638 | 0.14% |
| 73 | VIACOMCBS INC | 92556H206 | 10,300 | $310,854 | 0.14% |
| 74 | DANAHER CORPORATION | 235851102 | 933 | $306,966 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 7,737 | $302,130 | 0.13% |
| 76 | EXXON MOBIL CORP | XOM | 4,572 | $279,761 | 0.12% |
| 77 | DRAFTKINGS INC | DKNG | 10,015 | $275,112 | 0.12% |
| 78 | WISDOMTREE TR | WT | 7,527 | $274,590 | 0.12% |
| 79 | ABBOTT LABS | ABLZF | 1,900 | $267,406 | 0.12% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 2,296 | $248,559 | 0.11% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 2,046 | $240,076 | 0.11% |
| 82 | JETBLUE AWYS CORP | 477143101 | 15,200 | $216,448 | 0.10% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 465 | $213,069 | 0.09% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,536 | $205,306 | 0.09% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 523 | $199,932 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 3,570 | $198,135 | 0.09% |
| 87 | META PLATFORMS INC | META | 572 | $192,392 | 0.09% |
| 88 | JPMORGAN CHASE & CO | VYLD | 1,134 | $179,569 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 3,454 | $178,975 | 0.08% |
| 90 | SYSCO CORP | SYY | 2,185 | $171,632 | 0.08% |
| 91 | ACTIVISION BLIZZARD INC | 00507V109 | 2,350 | $156,346 | 0.07% |
| 92 | ORACLE CORP | ORCL-PD | 1,771 | $154,413 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 1,430 | $151,308 | 0.07% |
| 94 | ISHARES TR | 46429B598 | 2,900 | $132,936 | 0.06% |
| 95 | ISHARES TR | 464287507 | 443 | $125,404 | 0.06% |
| 96 | PAYPAL HLDGS INC | PYPL | 662 | $124,840 | 0.06% |
| 97 | INTERPUBLIC GROUP COS INC | INTR | 3,250 | $121,712 | 0.05% |
| 98 | TARGET CORP | TGT | 515 | $119,244 | 0.05% |
| 99 | ACCENTURE PLC IRELAND | ACN | 279 | $115,659 | 0.05% |
| 100 | OPEN LENDING CORP | LPRO | 5,000 | $112,400 | 0.05% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 1,000 | $112,110 | 0.05% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 7,188 | $107,825 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908363 | 241 | $105,213 | 0.05% |
| 104 | HIPPO HLDGS INC | HIPOW | 10,000 | $28,300 | 0.01% |