13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001962933-23-000005
Total Value
$180.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,752 | $14.6M | 8.07% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 235,860 | $12.0M | 6.62% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,965 | $11.7M | 6.49% |
| 4 | VANGUARD INDEX FDS | 922908629 | 49,207 | $9.7M | 5.36% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,882 | $7.4M | 4.07% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 40,235 | $7.3M | 4.06% |
| 7 | AMAZON COM INC | AMZN | 60,985 | $6.5M | 3.58% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 295,883 | $6.1M | 3.38% |
| 9 | AT&T INC | T-PC | 246,844 | $5.2M | 2.86% |
| 10 | TJX COS INC NEW | 872540109 | 90,974 | $5.1M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908751 | 25,893 | $4.6M | 2.52% |
| 12 | VANGUARD INDEX FDS | 922908736 | 18,691 | $4.2M | 2.30% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,218 | $3.9M | 2.16% |
| 14 | COCA COLA CO | KO | 61,198 | $3.8M | 2.13% |
| 15 | ISHARES TR | 464287598 | 25,117 | $3.6M | 2.01% |
| 16 | BOEING CO | BA-PA | 22,221 | $3.0M | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 11,778 | $3.0M | 1.67% |
| 18 | WALMART INC | WMT | 24,204 | $2.9M | 1.63% |
| 19 | BP PLC | BPPFF | 99,402 | $2.8M | 1.56% |
| 20 | QUALCOMM INC | QCOM | 21,902 | $2.8M | 1.55% |
| 21 | DISNEY WALT CO | 254687106 | 28,251 | $2.7M | 1.48% |
| 22 | PHILLIPS 66 | PSX | 29,534 | $2.4M | 1.34% |
| 23 | ALPHABET INC | GOOG | 1,035 | $2.3M | 1.25% |
| 24 | LITHIUM AMERS CORP NEW | LTUM | 110,345 | $2.2M | 1.23% |
| 25 | SALESFORCE INC | CRM | 13,075 | $2.2M | 1.19% |
| 26 | TESLA INC | TSLA | 3,194 | $2.2M | 1.19% |
| 27 | VISA INC | V | 10,633 | $2.1M | 1.16% |
| 28 | KEURIG DR PEPPER INC | KDP | 58,195 | $2.1M | 1.14% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,000 | $1.9M | 1.04% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,437 | $1.8M | 0.98% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 17,378 | $1.6M | 0.91% |
| 32 | ENBRIDGE INC | ENNPF | 38,682 | $1.6M | 0.90% |
| 33 | XPO LOGISTICS INC | XPO | 32,276 | $1.6M | 0.86% |
| 34 | MICRON TECHNOLOGY INC | MU | 27,985 | $1.5M | 0.86% |
| 35 | VICI PPTYS INC | 925652109 | 49,240 | $1.5M | 0.81% |
| 36 | MODERNA INC | MRNA | 10,000 | $1.4M | 0.79% |
| 37 | BROOKFIELD ASSET MGMT INC | 112585104 | 31,324 | $1.4M | 0.77% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,790 | $1.4M | 0.75% |
| 39 | PFIZER INC | PFE | 25,711 | $1.3M | 0.75% |
| 40 | MEDTRONIC PLC | MDT | 14,675 | $1.3M | 0.73% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,286 | $1.3M | 0.71% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,900 | $1.2M | 0.68% |
| 43 | VANGUARD WORLD FDS | 92204A603 | 7,470 | $1.2M | 0.67% |
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,260 | $1.2M | 0.67% |
| 45 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.62% |
| 46 | AFLAC INC | AFL | 19,835 | $1.1M | 0.61% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.1M | 0.60% |
| 48 | TARGET CORP | TGT | 6,775 | $956,810 | 0.53% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,106 | $887,474 | 0.49% |
| 50 | STRYKER CORPORATION | SYK | 4,320 | $859,378 | 0.48% |
| 51 | ASTRAZENECA PLC | AZN | 12,920 | $853,624 | 0.47% |
| 52 | TWITTER INC | 90184L102 | 22,000 | $822,580 | 0.45% |
| 53 | HOME DEPOT INC | HD | 2,997 | $822,059 | 0.45% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 22,887 | $816,150 | 0.45% |
| 55 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,705 | $808,480 | 0.45% |
| 56 | PAYPAL HLDGS INC | PYPL | 10,345 | $722,495 | 0.40% |
| 57 | V F CORP | VFC | 15,715 | $694,132 | 0.38% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,610 | $580,339 | 0.32% |
| 59 | ELECTRONIC ARTS INC | EA | 4,505 | $548,033 | 0.30% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,212 | $508,624 | 0.28% |
| 61 | SHERWIN WILLIAMS CO | SHW | 2,250 | $503,798 | 0.28% |
| 62 | NVIDIA CORPORATION | NVDA | 3,216 | $487,525 | 0.27% |
| 63 | PEPSICO INC | PEP | 2,924 | $487,314 | 0.27% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 30,139 | $404,465 | 0.22% |
| 65 | CARNIVAL CORP | CUKPF | 45,810 | $396,256 | 0.22% |
| 66 | EXXON MOBIL CORP | XOM | 4,153 | $355,663 | 0.20% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 2,111 | $305,693 | 0.17% |
| 68 | CVS HEALTH CORP | CVS | 3,203 | $296,819 | 0.16% |
| 69 | NETFLIX INC | NFLX | 1,660 | $290,284 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908553 | 3,092 | $281,712 | 0.16% |
| 71 | PARAMOUNT GLOBAL | 92556H206 | 11,300 | $278,884 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 5,600 | $250,081 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 7,737 | $243,329 | 0.13% |
| 74 | DANAHER CORPORATION | 235851102 | 948 | $240,337 | 0.13% |
| 75 | MOELIS & CO | MC | 5,980 | $235,313 | 0.13% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 2,349 | $224,718 | 0.12% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,570 | $221,657 | 0.12% |
| 78 | ABBOTT LABS | ABLZF | 1,925 | $209,151 | 0.12% |
| 79 | VIEW INC | VBIX | 110,000 | $178,200 | 0.10% |
| 80 | DRAFTKINGS INC NEW | DKNG | 10,070 | $117,517 | 0.06% |
| 81 | HIPPO HLDGS INC | HIPOW | 10,000 | $8,786 | 0.00% |