13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001962933-23-000006
Total Value
$159.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,322 | $14.8M | 9.30% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,085 | $11.5M | 7.22% |
| 3 | VANGUARD INDEX FDS | 922908629 | 49,746 | $9.4M | 5.87% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,934 | $7.1M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 61,483 | $6.9M | 4.36% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 40,235 | $6.5M | 4.08% |
| 7 | TJX COS INC NEW | 872540109 | 91,239 | $5.7M | 3.56% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 295,643 | $5.5M | 3.47% |
| 9 | VANGUARD INDEX FDS | 922908751 | 26,500 | $4.5M | 2.84% |
| 10 | VANGUARD INDEX FDS | 922908736 | 19,161 | $4.1M | 2.57% |
| 11 | BOEING CO | BA-PA | 32,326 | $3.9M | 2.46% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,249 | $3.7M | 2.31% |
| 13 | COCA COLA CO | KO | 61,542 | $3.4M | 2.16% |
| 14 | ISHARES TR | 464287598 | 25,117 | $3.4M | 2.14% |
| 15 | WALMART INC | WMT | 24,210 | $3.1M | 1.97% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 34,885 | $3.1M | 1.96% |
| 17 | LITHIUM AMERS CORP NEW | LTUM | 110,345 | $2.9M | 1.82% |
| 18 | BP PLC | BPPFF | 99,428 | $2.8M | 1.78% |
| 19 | MICROSOFT CORP | MSFT | 12,064 | $2.8M | 1.76% |
| 20 | TESLA INC | TSLA | 9,582 | $2.5M | 1.59% |
| 21 | QUALCOMM INC | QCOM | 21,879 | $2.5M | 1.55% |
| 22 | PHILLIPS 66 | PSX | 29,534 | $2.4M | 1.50% |
| 23 | KEURIG DR PEPPER INC | KDP | 58,198 | $2.1M | 1.31% |
| 24 | ALPHABET INC | GOOG | 20,700 | $2.0M | 1.24% |
| 25 | TARGET CORP | TGT | 13,209 | $2.0M | 1.23% |
| 26 | SALESFORCE INC | CRM | 13,263 | $1.9M | 1.20% |
| 27 | VISA INC | V | 10,633 | $1.9M | 1.19% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,438 | $1.7M | 1.06% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,000 | $1.6M | 1.03% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 79,895 | $1.5M | 0.95% |
| 31 | XPO LOGISTICS INC | XPO | 32,526 | $1.4M | 0.91% |
| 32 | ENBRIDGE INC | ENNPF | 39,018 | $1.4M | 0.91% |
| 33 | MICRON TECHNOLOGY INC | MU | 27,985 | $1.4M | 0.88% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,793 | $1.3M | 0.81% |
| 35 | BROOKFIELD ASSET MGMT INC | 112585104 | 31,325 | $1.3M | 0.80% |
| 36 | MEDTRONIC PLC | MDT | 14,883 | $1.2M | 0.75% |
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,267 | $1.2M | 0.75% |
| 38 | MODERNA INC | MRNA | 10,050 | $1.2M | 0.75% |
| 39 | VANGUARD WORLD FDS | 92204A603 | 7,470 | $1.2M | 0.74% |
| 40 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.71% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,908 | $1.1M | 0.71% |
| 42 | PFIZER INC | PFE | 25,747 | $1.1M | 0.71% |
| 43 | AFLAC INC | AFL | 19,835 | $1.1M | 0.70% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,286 | $1.1M | 0.68% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.0M | 0.63% |
| 46 | TWITTER INC | 90184L102 | 22,000 | $964,480 | 0.61% |
| 47 | STRYKER CORPORATION | SYK | 4,421 | $895,429 | 0.56% |
| 48 | PAYPAL HLDGS INC | PYPL | 10,345 | $890,394 | 0.56% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,106 | $852,549 | 0.53% |
| 50 | HOME DEPOT INC | HD | 3,018 | $832,741 | 0.52% |
| 51 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,705 | $825,929 | 0.52% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 22,887 | $813,862 | 0.51% |
| 53 | ASTRAZENECA PLC | AZN | 12,920 | $708,533 | 0.44% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,610 | $565,271 | 0.35% |
| 55 | ELECTRONIC ARTS INC | EA | 4,505 | $521,274 | 0.33% |
| 56 | PEPSICO INC | PEP | 3,051 | $498,106 | 0.31% |
| 57 | V F CORP | VFC | 15,715 | $470,036 | 0.29% |
| 58 | SHERWIN WILLIAMS CO | SHW | 2,250 | $460,688 | 0.29% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,247 | $446,887 | 0.28% |
| 60 | NVIDIA CORPORATION | NVDA | 3,331 | $404,359 | 0.25% |
| 61 | NETFLIX INC | NFLX | 1,660 | $390,830 | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 4,153 | $362,598 | 0.23% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 29,234 | $336,191 | 0.21% |
| 64 | CARNIVAL CORP | CUKPF | 46,060 | $323,802 | 0.20% |
| 65 | CVS HEALTH CORP | CVS | 3,390 | $323,271 | 0.20% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 2,125 | $305,331 | 0.19% |
| 67 | DANAHER CORPORATION | 235851102 | 1,045 | $269,913 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908553 | 3,092 | $247,886 | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 5,621 | $238,043 | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 7,737 | $234,895 | 0.15% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 2,377 | $203,922 | 0.13% |
| 72 | MOELIS & CO | MC | 5,980 | $202,184 | 0.13% |
| 73 | DRAFTKINGS INC NEW | DKNG | 10,070 | $152,460 | 0.10% |