13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001962933-23-000007
Total Value
$224.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,171 | $14.7M | 7.90% |
| 2 | APPLE INC | AAPL | 107,348 | $13.9M | 7.49% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,217 | $13.3M | 7.17% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 91,968 | $10.8M | 5.80% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,256 | $10.2M | 5.50% |
| 6 | AMAZON COM INC | AMZN | 105,256 | $8.8M | 4.75% |
| 7 | TJX COS INC NEW | 872540109 | 91,189 | $7.3M | 3.90% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 40,235 | $7.0M | 3.76% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 295,600 | $6.2M | 3.31% |
| 10 | BOEING CO | BA-PA | 32,189 | $6.1M | 3.29% |
| 11 | WALMART INC | WMT | 37,740 | $5.4M | 2.87% |
| 12 | VANGUARD INDEX FDS | 922908751 | 26,565 | $4.9M | 2.62% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 103,024 | $4.2M | 2.28% |
| 14 | VANGUARD INDEX FDS | 922908736 | 19,168 | $4.1M | 2.19% |
| 15 | ISHARES TR | 464287598 | 26,777 | $4.1M | 2.18% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,638 | $4.0M | 2.17% |
| 17 | COCA COLA CO | KO | 61,558 | $3.9M | 2.10% |
| 18 | PHILLIPS 66 | PSX | 29,534 | $3.1M | 1.65% |
| 19 | MICROSOFT CORP | MSFT | 12,164 | $2.9M | 1.57% |
| 20 | KEURIG DR PEPPER INC | KDP | 70,676 | $2.5M | 1.35% |
| 21 | VISA INC | V | 10,633 | $2.2M | 1.19% |
| 22 | LITHIUM AMERS CORP NEW | LTUM | 110,345 | $2.1M | 1.12% |
| 23 | TARGET CORP | TGT | 13,471 | $2.0M | 1.08% |
| 24 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,000 | $1.9M | 1.01% |
| 25 | ALPHABET INC | GOOG | 20,705 | $1.8M | 0.98% |
| 26 | VANGUARD INDEX FDS | 922908769 | 9,415 | $1.8M | 0.97% |
| 27 | MODERNA INC | MRNA | 10,000 | $1.8M | 0.96% |
| 28 | ENBRIDGE INC | ENNPF | 39,299 | $1.5M | 0.83% |
| 29 | AFLAC INC | AFL | 19,745 | $1.4M | 0.76% |
| 30 | MICRON TECHNOLOGY INC | MU | 27,985 | $1.4M | 0.75% |
| 31 | VANGUARD WORLD FDS | 92204A603 | 7,482 | $1.4M | 0.73% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 79,895 | $1.3M | 0.72% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,236 | $1.3M | 0.72% |
| 34 | PFIZER INC | PFE | 25,780 | $1.3M | 0.71% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.3M | 0.69% |
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,274 | $1.3M | 0.68% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,793 | $1.2M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,916 | $1.2M | 0.66% |
| 39 | MEDTRONIC PLC | MDT | 14,883 | $1.2M | 0.62% |
| 40 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.61% |
| 41 | BP PLC | BPPFF | 31,940 | $1.1M | 0.60% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,106 | $1.1M | 0.59% |
| 43 | STRYKER CORPORATION | SYK | 4,421 | $1.1M | 0.58% |
| 44 | XPO INC | XPO | 31,982 | $1.1M | 0.57% |
| 45 | BROOKFIELD CORP | 11271J107 | 31,575 | $993,356 | 0.53% |
| 46 | HOME DEPOT INC | HD | 3,035 | $958,735 | 0.51% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,705 | $889,909 | 0.48% |
| 48 | ASTRAZENECA PLC | AZN | 12,920 | $875,976 | 0.47% |
| 49 | SALESFORCE INC | CRM | 5,868 | $778,038 | 0.42% |
| 50 | TESLA INC | TSLA | 5,982 | $736,863 | 0.40% |
| 51 | PAYPAL HLDGS INC | PYPL | 10,025 | $713,980 | 0.38% |
| 52 | QUALCOMM INC | QCOM | 6,347 | $697,748 | 0.37% |
| 53 | PEPSICO INC | PEP | 3,051 | $551,194 | 0.30% |
| 54 | ELECTRONIC ARTS INC | EA | 4,505 | $550,421 | 0.30% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,250 | $533,992 | 0.29% |
| 56 | NETFLIX INC | NFLX | 1,660 | $489,501 | 0.26% |
| 57 | NVIDIA CORPORATION | NVDA | 3,331 | $486,803 | 0.26% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,289 | $479,023 | 0.26% |
| 59 | EXXON MOBIL CORP | XOM | 4,153 | $458,076 | 0.25% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 2,139 | $383,865 | 0.21% |
| 61 | CARNIVAL CORP | CUKPF | 46,060 | $371,244 | 0.20% |
| 62 | CVS HEALTH CORP | CVS | 3,408 | $317,635 | 0.17% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,760 | $282,714 | 0.15% |
| 64 | DANAHER CORPORATION | 235851102 | 1,045 | $277,364 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 7,737 | $264,605 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908553 | 3,092 | $255,028 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,643 | $254,769 | 0.14% |
| 68 | MOELIS & CO | MC | 5,980 | $229,453 | 0.12% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,871 | $225,662 | 0.12% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,588 | $212,951 | 0.11% |
| 71 | ABBOTT LABS | ABLZF | 1,925 | $211,346 | 0.11% |
| 72 | SERA PROGNOSTICS INC | SERA | 97,168 | $122,432 | 0.07% |
| 73 | DRAFTKINGS INC NEW | DKNG | 10,070 | $114,697 | 0.06% |