13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001962933-23-000010
Total Value
$227.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,178 | $20.6M | 9.04% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,368 | $15.3M | 6.73% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,083 | $14.4M | 6.30% |
| 4 | AMAZON COM INC | AMZN | 103,628 | $13.5M | 5.93% |
| 5 | VANGUARD INDEX FDS | 922908629 | 49,898 | $11.0M | 4.82% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 92,262 | $10.7M | 4.68% |
| 7 | MICROSOFT CORP | MSFT | 23,520 | $8.0M | 3.52% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 39,775 | $7.1M | 3.13% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 288,361 | $6.8M | 2.98% |
| 10 | BANK AMERICA CORP | 060505104 | 216,640 | $6.2M | 2.73% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 107,882 | $6.1M | 2.68% |
| 12 | WALMART INC | WMT | 37,658 | $5.9M | 2.60% |
| 13 | VANGUARD INDEX FDS | 922908751 | 27,464 | $5.5M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908736 | 19,179 | $5.4M | 2.38% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 103,024 | $5.1M | 2.25% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,646 | $4.7M | 2.07% |
| 17 | BOSTON PROPERTIES INC | BXP | 78,142 | $4.5M | 1.98% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,388 | $4.1M | 1.81% |
| 19 | ISHARES TR | 464287598 | 26,076 | $4.1M | 1.81% |
| 20 | COCA COLA CO | KO | 61,633 | $3.7M | 1.63% |
| 21 | BOEING CO | BA-PA | 16,436 | $3.5M | 1.52% |
| 22 | VANGUARD INDEX FDS | 922908769 | 12,937 | $2.8M | 1.25% |
| 23 | PHILLIPS 66 | PSX | 28,936 | $2.8M | 1.21% |
| 24 | VISA INC | V | 10,633 | $2.5M | 1.11% |
| 25 | ALPHABET INC | GOOG | 20,990 | $2.5M | 1.10% |
| 26 | LITHIUM AMERS CORP NEW | LTUM | 110,345 | $2.2M | 0.98% |
| 27 | KEURIG DR PEPPER INC | KDP | 70,452 | $2.2M | 0.97% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,084 | $2.0M | 0.86% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 20,553 | $1.9M | 0.85% |
| 30 | XPO INC | XPO | 31,577 | $1.9M | 0.82% |
| 31 | MICRON TECHNOLOGY INC | MU | 27,985 | $1.8M | 0.78% |
| 32 | EDISON INTL | 281020107 | 23,124 | $1.6M | 0.71% |
| 33 | TESLA INC | TSLA | 5,982 | $1.6M | 0.69% |
| 34 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 70,960 | $1.5M | 0.68% |
| 35 | VANGUARD WORLD FDS | 92204A603 | 7,486 | $1.5M | 0.68% |
| 36 | ENBRIDGE INC | ENNPF | 39,064 | $1.5M | 0.64% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,620 | $1.4M | 0.63% |
| 38 | NVIDIA CORPORATION | NVDA | 3,359 | $1.4M | 0.62% |
| 39 | AFLAC INC | AFL | 19,935 | $1.4M | 0.61% |
| 40 | STRYKER CORPORATION | SYK | 4,425 | $1.4M | 0.59% |
| 41 | PARAMOUNT GLOBAL | 92556H206 | 82,545 | $1.3M | 0.58% |
| 42 | MEDTRONIC PLC | MDT | 14,858 | $1.3M | 0.57% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,236 | $1.3M | 0.57% |
| 44 | SALESFORCE INC | CRM | 5,864 | $1.2M | 0.54% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.1M | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,934 | $1.1M | 0.50% |
| 47 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.50% |
| 48 | BP PLC | BPPFF | 30,958 | $1.1M | 0.48% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,106 | $1.1M | 0.47% |
| 50 | BROOKFIELD CORP | 11271J107 | 31,401 | $1.1M | 0.46% |
| 51 | PFIZER INC | PFE | 26,908 | $986,986 | 0.43% |
| 52 | HOME DEPOT INC | HD | 3,079 | $956,338 | 0.42% |
| 53 | ASTRAZENECA PLC | AZN | 12,920 | $924,685 | 0.41% |
| 54 | CARNIVAL CORP | CUKPF | 48,360 | $910,619 | 0.40% |
| 55 | VICI PPTYS INC | 925652109 | 24,517 | $770,570 | 0.34% |
| 56 | QUALCOMM INC | QCOM | 6,469 | $770,068 | 0.34% |
| 57 | NETFLIX INC | NFLX | 1,660 | $731,214 | 0.32% |
| 58 | MODERNA INC | MRNA | 5,907 | $717,701 | 0.32% |
| 59 | PAYPAL HLDGS INC | PYPL | 9,805 | $654,288 | 0.29% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,250 | $597,420 | 0.26% |
| 61 | ELECTRONIC ARTS INC | EA | 4,505 | $584,299 | 0.26% |
| 62 | PEPSICO INC | PEP | 3,079 | $570,293 | 0.25% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,306 | $500,591 | 0.22% |
| 64 | EXXON MOBIL CORP | XOM | 4,217 | $452,274 | 0.20% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 2,207 | $347,323 | 0.15% |
| 66 | SERA PROGNOSTICS INC | SERA | 102,731 | $338,499 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,680 | $297,459 | 0.13% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,760 | $284,482 | 0.12% |
| 69 | MOELIS & CO | MC | 5,980 | $271,134 | 0.12% |
| 70 | DRAFTKINGS INC NEW | DKNG | 10,000 | $265,700 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 7,752 | $261,323 | 0.11% |
| 72 | DANAHER CORPORATION | 235851102 | 1,068 | $256,320 | 0.11% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,829 | $255,457 | 0.11% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,654 | $240,558 | 0.11% |
| 75 | ISHARES TR | 464287200 | 522 | $232,661 | 0.10% |
| 76 | ORACLE CORP | ORCL-PD | 1,866 | $222,167 | 0.10% |
| 77 | META PLATFORMS INC | META | 752 | $215,809 | 0.09% |
| 78 | ABBOTT LABS | ABLZF | 1,925 | $209,864 | 0.09% |