Richwood Investment Advisors, Llc Portfolio Stock Holdings
Richwood Investment Advisors, Llc disclosed 98 stock positions valued at approximately $129.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $129.7M
Holdings by Sector
Richwood Investment Advisors, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.21% | 40,152 | +569 | +1.44% | $26,228,178 |
| ISHARES TR | IJR | Other | 7.20% | 75,170 | +1,134 | +1.53% | $9,344,495 |
| ISHARES TR | IJH | Other | 7.05% | 135,546 | +1,298 | +0.97% | $9,153,438 |
| ELI LILLY & CO | LLY | Healthcare | 4.87% | 6,870 | +20 | +0.29% | $6,318,820 |
| ISHARES TR | EFA | Other | 2.84% | 37,893 | +855 | +2.31% | $3,680,596 |
| VISA INC | V | Financial Services | 2.54% | 10,910 | +360 | +3.41% | $3,297,438 |
| APPLE INC | AAPL | Technology | 2.17% | 11,070 | +61 | +0.55% | $2,809,493 |
| SERVICENOW INC | NOW | Technology | 2.16% | 26,826 | +1,071 | +4.16% | $2,804,658 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.94% | 3,690 | +158 | +4.47% | $2,517,807 |
| CATERPILLAR INC | CAT | Industrials | 1.77% | 3,234 | -40 | -1.22% | $2,291,160 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.56% | 3,354 | +121 | +3.74% | $2,027,577 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.53% | 3,964 | +48 | +1.23% | $1,980,902 |
| EXXON MOBIL CORP | XOM | Energy | 1.46% | 11,197 | +55 | +0.49% | $1,899,725 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.40% | 1,825 | +45 | +2.53% | $1,818,485 |
| ISHARES TR | DVY | Other | 1.23% | 10,567 | -200 | -1.86% | $1,600,018 |
| MERCK & CO INC | MRK | Healthcare | 1.23% | 13,229 | -20 | -0.15% | $1,591,403 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 4,668 | +386 | +9.01% | $1,535,423 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.03% | 29,613 | -209 | -0.70% | $1,341,469 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.02% | 5,576 | -51 | -0.91% | $1,317,615 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 3,344 | -38 | -1.12% | $1,237,848 |
| SPDR SERIES TRUST | SDY | Other | 0.94% | 8,332 | -475 | -5.39% | $1,215,972 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.93% | 3,900 | +75 | +1.96% | $1,212,218 |
| WELLTOWER INC | WELL | Real Estate | 0.92% | 6,057 | - | - | $1,197,628 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 4,711 | +403 | +9.35% | $1,151,679 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.88% | 4,209 | -46 | -1.08% | $1,138,913 |
| DEERE & CO | DE | Industrials | 0.86% | 1,987 | +50 | +2.58% | $1,119,277 |
| SNAP ON INC | SNA | Industrials | 0.80% | 2,868 | -200 | -6.52% | $1,041,715 |
| BOEING CO | BA | Industrials | 0.77% | 5,007 | +210 | +4.38% | $996,543 |
| WELLS FARGO & CO | WFC | Financial Services | 0.77% | 12,497 | - | - | $994,886 |
| AMGEN INC | AMGN | Healthcare | 0.76% | 2,795 | -396 | -12.41% | $983,421 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 6,663 | -200 | -2.91% | $962,476 |
| FEDEX CORP | FDX | Industrials | 0.74% | 2,681 | +90 | +3.47% | $954,919 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 3,114 | -102 | -3.17% | $942,074 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.73% | 2,742 | -350 | -11.32% | $941,109 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.66% | 6,158 | -35 | -0.57% | $858,240 |
| ORACLE CORP | ORCL | Technology | 0.66% | 5,810 | -61 | -1.04% | $854,709 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 5,464 | +165 | +3.11% | $848,505 |
| COCA COLA CO | KO | Consumer Defensive | 0.64% | 10,888 | -80 | -0.73% | $828,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 2,601 | -15 | -0.57% | $765,110 |
| EATON CORP PLC | ETN | Other | 0.59% | 2,135 | -465 | -17.88% | $763,625 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 4,336 | +550 | +14.53% | $756,203 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.58% | 5,097 | - | - | $754,940 |
| PHILLIPS 66 | PSX | Energy | 0.58% | 4,110 | -200 | -4.64% | $748,760 |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 3,200 | - | - | $735,328 |
| CITIGROUP INC | C | Financial Services | 0.56% | 6,411 | +310 | +5.08% | $727,072 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 13,700 | -544 | -3.82% | $687,740 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 4,107 | +400 | +10.79% | $675,971 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.50% | 10,597 | -410 | -3.72% | $642,708 |
| OSHKOSH CORP | OSK | Industrials | 0.49% | 4,340 | +465 | +12.00% | $638,891 |
| SOUTHERN CO | SO | Utilities | 0.48% | 6,483 | - | - | $625,739 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.46% | 3,297 | - | - | $601,472 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.46% | 3,863 | - | - | $600,619 |
| ISHARES TR | ISCB | Other | 0.46% | 9,159 | -420 | -4.38% | $596,159 |
| ISHARES TR | IJS | Other | 0.46% | 5,005 | - | - | $592,842 |
| ISHARES TR | PFF | Other | 0.46% | 19,539 | -235 | -1.19% | $592,438 |
| AFLAC INC | AFL | Financial Services | 0.45% | 5,373 | -695 | -11.45% | $589,472 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.43% | 5,688 | +81 | +1.44% | $559,610 |
| DELTA AIR LINES INC | DAL | Industrials | 0.42% | 8,215 | -94 | -1.13% | $546,133 |
| CONOCOPHILLIPS | COP | Energy | 0.39% | 3,804 | -45 | -1.17% | $502,128 |
| ISHARES TR | HDV | Other | 0.38% | 18,190 | +14,482 | +390.56% | $493,677 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 1,990 | -85 | -4.10% | $482,814 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.37% | 4,249 | -50 | -1.16% | $480,902 |
| MCKESSON CORP | MCK | Healthcare | 0.34% | 519 | +45 | +9.49% | $445,093 |
| PFIZER INC | PFE | Healthcare | 0.34% | 15,504 | -450 | -2.82% | $435,366 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.33% | 4,187 | -140 | -3.24% | $433,977 |
| INTEL CORP | INTC | Technology | 0.33% | 9,626 | - | - | $424,795 |
| ADOBE INC | ADBE | Technology | 0.32% | 1,687 | +358 | +26.94% | $410,076 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 1,950 | -200 | -9.30% | $403,649 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.30% | 1,347 | -95 | -6.59% | $394,334 |
| SPDR SERIES TRUST | SLYV | Other | 0.30% | 4,160 | -1,300 | -23.81% | $393,453 |
| SYSCO CORP | SYY | Consumer Defensive | 0.29% | 5,351 | +2,085 | +63.84% | $381,687 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.29% | 3,936 | -203 | -4.90% | $379,754 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.29% | 1,245 | - | - | $378,878 |
| FASTENAL CO | FAST | Industrials | 0.29% | 8,053 | -820 | -9.24% | $373,659 |
| BIOGEN INC | BIIB | Healthcare | 0.29% | 2,032 | -90 | -4.24% | $372,618 |
| ECOLAB INC | ECL | Basic Materials | 0.27% | 1,328 | - | - | $353,275 |
| LEAR CORP | LEA | Consumer Cyclical | 0.27% | 2,869 | -20 | -0.69% | $347,379 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 4,472 | - | - | $346,982 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 3,949 | - | - | $342,242 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 1,649 | - | - | $335,044 |
| METLIFE INC | MET | Financial Services | 0.25% | 4,616 | -170 | -3.55% | $326,479 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 1,950 | - | - | $322,413 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.24% | 1,864 | -201 | -9.73% | $309,596 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.23% | 4,476 | +3,730 | +500.00% | $304,144 |
| ISHARES TR | IMCG | Other | 0.23% | 3,725 | - | - | $293,418 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 1,407 | - | - | $291,727 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.19% | 2,691 | - | - | $247,760 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 3,408 | -51 | -1.47% | $244,763 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 843 | -140 | -14.24% | $241,941 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.18% | 1,803 | -130 | -6.73% | $236,337 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 2,764 | -170 | -5.79% | $235,576 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 1,893 | +200 | +11.81% | $235,359 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 1,775 | +90 | +5.34% | $232,419 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.18% | 6,477 | +535 | +9.00% | $231,229 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 865 | -40 | -4.42% | $225,151 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 2,287 | -110 | -4.59% | $210,678 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.16% | 753 | - | - | $204,108 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 1,574 | +1,574 | +100.00% | $202,700 |