13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001962933-23-000009
Total Value
$232.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,741 | $17.4M | 7.50% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,351 | $14.9M | 6.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,488 | $13.1M | 5.64% |
| 4 | AMAZON COM INC | AMZN | 104,595 | $10.8M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908629 | 51,092 | $10.8M | 4.64% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 91,986 | $10.3M | 4.43% |
| 7 | BARRICK GOLD CORP | 067901108 | 548,893 | $10.2M | 4.39% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 40,100 | $7.8M | 3.35% |
| 9 | TJX COS INC NEW | 872540109 | 90,774 | $7.1M | 3.06% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 291,601 | $6.8M | 2.91% |
| 11 | MICROSOFT CORP | MSFT | 23,273 | $6.7M | 2.89% |
| 12 | BANK AMERICA CORP | 060505104 | 213,197 | $6.1M | 2.62% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 107,882 | $5.7M | 2.43% |
| 14 | WALMART INC | WMT | 37,615 | $5.5M | 2.39% |
| 15 | VANGUARD INDEX FDS | 922908751 | 27,629 | $5.2M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908736 | 19,174 | $4.8M | 2.06% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 103,024 | $4.7M | 2.03% |
| 18 | FORTINET INC | FTNT | 66,525 | $4.4M | 1.90% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,658 | $4.1M | 1.77% |
| 20 | ISHARES TR | 464287598 | 26,791 | $4.1M | 1.76% |
| 21 | COCA COLA CO | KO | 61,558 | $3.8M | 1.64% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,646 | $3.7M | 1.60% |
| 23 | BOEING CO | BA-PA | 16,761 | $3.6M | 1.53% |
| 24 | PHILLIPS 66 | PSX | 29,306 | $3.0M | 1.28% |
| 25 | VANGUARD INDEX FDS | 922908769 | 12,540 | $2.6M | 1.10% |
| 26 | KEURIG DR PEPPER INC | KDP | 70,449 | $2.5M | 1.07% |
| 27 | LITHIUM AMERS CORP NEW | LTUM | 110,345 | $2.4M | 1.03% |
| 28 | VISA INC | V | 10,633 | $2.4M | 1.03% |
| 29 | SHAKE SHACK INC | SHAK | 43,146 | $2.4M | 1.03% |
| 30 | TARGET CORP | TGT | 13,478 | $2.2M | 0.96% |
| 31 | ALPHABET INC | GOOG | 20,705 | $2.1M | 0.92% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,000 | $1.8M | 0.79% |
| 33 | PARAMOUNT GLOBAL | 92556H206 | 81,545 | $1.8M | 0.78% |
| 34 | MICRON TECHNOLOGY INC | MU | 27,985 | $1.7M | 0.73% |
| 35 | MODERNA INC | MRNA | 10,050 | $1.5M | 0.66% |
| 36 | ENBRIDGE INC | ENNPF | 39,121 | $1.5M | 0.64% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,616 | $1.5M | 0.63% |
| 38 | VANGUARD WORLD FDS | 92204A603 | 7,486 | $1.4M | 0.61% |
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 24,992 | $1.4M | 0.58% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,236 | $1.3M | 0.56% |
| 41 | AFLAC INC | AFL | 19,745 | $1.3M | 0.55% |
| 42 | STRYKER CORPORATION | SYK | 4,421 | $1.3M | 0.54% |
| 43 | TESLA INC | TSLA | 5,982 | $1.2M | 0.53% |
| 44 | BP PLC | BPPFF | 31,940 | $1.2M | 0.52% |
| 45 | MEDTRONIC PLC | MDT | 14,883 | $1.2M | 0.52% |
| 46 | SALESFORCE INC | CRM | 5,823 | $1.2M | 0.50% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.2M | 0.50% |
| 48 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.49% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,925 | $1.1M | 0.46% |
| 50 | PFIZER INC | PFE | 25,823 | $1.1M | 0.45% |
| 51 | BROOKFIELD CORP | 11271J107 | 31,400 | $1.0M | 0.44% |
| 52 | XPO INC | XPO | 31,827 | $1.0M | 0.44% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,106 | $975,859 | 0.42% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 70,960 | $954,412 | 0.41% |
| 55 | NVIDIA CORPORATION | NVDA | 3,331 | $925,273 | 0.40% |
| 56 | HOME DEPOT INC | HD | 3,058 | $902,345 | 0.39% |
| 57 | ASTRAZENECA PLC | AZN | 12,920 | $896,778 | 0.39% |
| 58 | QUALCOMM INC | QCOM | 6,274 | $800,451 | 0.34% |
| 59 | PAYPAL HLDGS INC | PYPL | 9,805 | $744,592 | 0.32% |
| 60 | NETFLIX INC | NFLX | 1,660 | $573,497 | 0.25% |
| 61 | PEPSICO INC | PEP | 3,051 | $556,198 | 0.24% |
| 62 | ELECTRONIC ARTS INC | EA | 4,505 | $542,628 | 0.23% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,250 | $505,733 | 0.22% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,291 | $496,548 | 0.21% |
| 65 | CARNIVAL CORP | CUKPF | 47,060 | $477,659 | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 4,153 | $455,418 | 0.20% |
| 67 | SERA PROGNOSTICS INC | SERA | 102,731 | $393,460 | 0.17% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 2,154 | $351,395 | 0.15% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,760 | $286,625 | 0.12% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 5,662 | $273,854 | 0.12% |
| 71 | DANAHER CORPORATION | 235851102 | 1,045 | $263,382 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908553 | 3,092 | $256,760 | 0.11% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,828 | $256,133 | 0.11% |
| 74 | CVS HEALTH CORP | CVS | 3,431 | $254,944 | 0.11% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 7,737 | $248,745 | 0.11% |
| 76 | MOELIS & CO | MC | 5,980 | $229,872 | 0.10% |
| 77 | DISNEY WALT CO | 254687106 | 2,098 | $210,053 | 0.09% |
| 78 | JPMORGAN CHASE & CO | VYLD | 1,588 | $206,933 | 0.09% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 2,350 | $201,137 | 0.09% |
| 80 | DRAFTKINGS INC NEW | DKNG | 10,070 | $194,956 | 0.08% |