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Richwood Investment Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Oct 30, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $141,618,740

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,604,960
  2. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,629,986
  3. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,195,372
  4. ELI LILLY & CO · COM · 532457108 · shares: $7,245,635
  5. ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $4,066,722
  6. APPLE INC · COM · 037833100 · shares: $3,946,716
  7. VISA INC · COM CL A · 92826C839 · shares: $3,722,120
  8. SERVICENOW INC · COM · 81762P102 · shares: $3,197,613
  9. CATERPILLAR INC · COM · 149123101 · shares: $2,482,639
  10. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $2,326,376

Reported holdings

108 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P500 ETF464287200 — 38,656 shares $29,604,960
ISHARES TRCORE S&P SCP ETF464287804 — 70,787 shares $9,629,986
ISHARES TRCORE S&P MCP ETF464287507 — 127,802 shares $9,195,372
ELI LILLY & COCOM532457108 — 6,262 shares $7,245,635
ISHARES TRMSCI EAFE ETF464287465 — 39,144 shares $4,066,722
APPLE INCCOM037833100 — 11,851 shares $3,946,716
VISA INCCOM CL A92826C839 — 10,358 shares $3,722,120
SERVICENOW INCCOM81762P102 — 23,861 shares $3,197,613
CATERPILLAR INCCOM149123101 — 3,062 shares $2,482,639
MASTERCARD INCORPORATEDCL A57636Q104 — 4,218 shares $2,326,376
MERCK & CO INCCOM58933Y105 — 13,201 shares $1,918,342
NORTHROP GRUMMAN CORPCOM666807102 — 3,884 shares $1,877,957
MICROSOFT CORPCOM594918104 — 3,613 shares $1,853,108
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 11,174 shares $1,818,609
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,928 shares $1,755,136
LOCKHEED MARTIN CORPCOM539830109 — 3,401 shares $1,731,959
DEERE & COCOM244199105 — 2,412 shares $1,619,779
ISHARES TRSELECT DIVID ETF464287168 — 10,142 shares $1,542,362
UNITEDHEALTH GROUP INCCOM91324P102 — 4,014 shares $1,473,459
JOHNSON & JOHNSONCOM478160104 — 5,207 shares $1,378,634
HOME DEPOT INCCOM437076102 — 4,818 shares $1,370,815
WELLTOWER INCCOM95040Q104 — 5,712 shares $1,315,246
INTEL CORPCOM458140100 — 10,392 shares $1,249,430
SPDR SERIES TRUSTST STR SP DIV78464A763 — 7,868 shares $1,152,505
AMGEN INCCOM031162100 — 2,645 shares $1,114,894
LOWES COS INCCOM548661107 — 5,566 shares $1,025,850
NVIDIA CORPORATIONCOM67066G104 — 4,471 shares $1,021,159
AMERICAN EXPRESS COCOM025816109 — 3,334 shares $1,014,021
BOEING COCOM097023105 — 5,389 shares $1,002,623
SNAP ON INCCOM833034101 — 2,708 shares $983,952
COCA COLA COCOM191216100 — 11,248 shares $968,297
PHILLIPS 66COM718546104 — 3,735 shares $953,583
PROCTER & GAMBLE COCOM742718109 — 6,426 shares $933,642
JPMORGAN CHASE & COCOM46625H100 — 2,796 shares $925,001
WELLS FARGO & COCOM949746101 — 11,464 shares $917,693
TRACTOR SUPPLY COCOM892356106 — 29,295 shares $916,641
GILEAD SCIENCES INCCOM375558103 — 5,873 shares $875,371
MCDONALDS CORPCOM580135101 — 3,655 shares $844,187
FEDEX CORPCOM31428X106 — 2,957 shares $843,011
MORGAN STANLEYCOM NEW617446448 — 4,367 shares $821,439
EATON CORP PLCSHSG29183103 — 1,908 shares $819,887
ORACLE CORPCOM68389X105 — 5,810 shares $797,713
CITIGROUP INCCOM NEW172967424 — 6,128 shares $793,453
GENERAL DYNAMICS CORPCOM369550108 — 2,327 shares $772,168
PEPSICO INCCOM713448108 — 5,943 shares $753,097
BRISTOL-MYERS SQUIBB COCOM110122108 — 11,252 shares $702,125
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 4,497 shares $698,012
DELTA AIR LINES INCCOM NEW247361702 — 8,194 shares $683,871
VERIZON COMMUNICATIONS INCCOM92343V104 — 13,580 shares $622,915
CAPITAL ONE FINL CORPCOM14040H105 — 3,164 shares $610,873
ISHARES TRMRGSTR SM CP ETF464288505 — 8,554 shares $608,952
WASTE MGMT INC DELCOM94106L109 — 2,935 shares $598,505
UNITED PARCEL SVCS INCCL B911312106 — 6,376 shares $595,797
ISHARES TRSP SMCP600VL ETF464287879 — 4,575 shares $586,058
AFLAC INCCOM001055102 — 5,038 shares $563,148
SOUTHERN COCOM842587107 — 6,743 shares $558,927
YUM BRANDS INCCOM988498101 — 3,991 shares $544,133
UNION PAC CORPCOM907818108 — 1,990 shares $541,539
OSHKOSH CORPCOM688239201 — 4,185 shares $539,112
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 1,379 shares $536,183
METLIFE INCCOM59156R108 — 5,636 shares $530,733
CHEVRON CORPORATIONCOM166764100 — 2,498 shares $510,309
ISHARES TRPFD AND INCM SEC464288687 — 17,194 shares $507,223
SYSCO CORPCOM871829107 — 6,341 shares $494,344
ISHARES TRCORE HIGH DV ETF46429B663 — 17,565 shares $491,117
PFIZER INCCOM717081103 — 17,154 shares $489,246
BIOGEN INCCOM09062X103 — 2,064 shares $466,329
CONOCOPHILLIPSCOM20825C104 — 3,701 shares $463,180
ADOBE INCCOM00724F101 — 1,892 shares $453,966
LEAR CORPCOM NEW521865204 — 3,754 shares $443,085
CISCO SYS INCCOM17275R102 — 4,102 shares $441,498
ECOLAB INCCOM278865100 — 1,541 shares $423,128
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,639 shares $422,960
MCKESSON CORPCOM58155Q103 — 484 shares $413,884
ALLSTATE CORPCOM020002101 — 1,857 shares $411,994
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 4,021 shares $410,745
FASTENAL COCOM311900104 — 7,753 shares $384,006
MEDTRONIC PLCSHSG5960L103 — 4,449 shares $383,965
CONSOLIDATED EDISON INCCOM209115104 — 3,753 shares $383,594
KIMBERLY-CLARK CORPCOM494368103 — 3,678 shares $358,396
PHILIP MORRIS INTL INCCOM718172109 — 1,846 shares $352,254
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 3,888 shares $332,346
JONES LANG LASALLE INCCOM48020Q107 — 1,075 shares $328,434
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 2,004 shares $315,991
UNITED AIRLS HLDGS INCCOM910047109 — 2,711 shares $300,785
QUALCOMM INCCOM747525103 — 1,599 shares $294,280
TEXAS INSTRS INCCOM882508104 — 1,045 shares $292,694
CVS HEALTH CORPCOM126650100 — 3,383 shares $289,889
CLOROX CO DELCOM189054109 — 3,478 shares $281,814
DUKE ENERGY CORP NEWCOM NEW26441C204 — 2,375 shares $270,774
ILLINOIS TOOL WKS INCCOM452308109 — 1,025 shares $263,712
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 880 shares $257,048
COLGATE PALMOLIVE COCOM194162103 — 2,986 shares $254,766
THERMO FISHER SCIENTIFIC INCCOM883556102 — 375 shares $253,481
NORFOLK SOUTHN CORPCOM655844108 — 813 shares $251,217
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 1,689 shares $249,941
WALMART INCCOM931142103 — 2,365 shares $245,771
VANGUARD WORLD FDINF TECH ETF92204A702 — 1,939 shares $243,781
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 1,307 shares $220,125
ISHARES TRCORE S&P TTL STK464287150 — 1,306 shares $217,162