Riverview Capital Advisers, LLC [Rocket]

Holdings

Riverview Capital Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	106,178	-574	20,595,439,000	6,000,271,000	9.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	102,368	47,486	15,318,348,000	7,951,537,000	6.73		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,083	-882	14,350,303,000	2,619,999,000	6.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	103,628	42,643	13,508,955,000	7,031,732,000	5.93		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	49,898	691	10,985,435,000	1,293,141,000	4.82		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	92,262	74,884	10,654,398,000	9,004,878,000	4.68	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,520	11,742	8,009,605,000	4,984,726,000	3.52	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	39,775	-460	7,129,669,000	-214,828,000	3.13		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	288,361	-7,522	6,782,251,000	672,267,000	2.98		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	216,640	216,640	6,215,397,000	6,215,397,000	2.73	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	107,882	107,882	6,114,752,000	6,114,752,000	2.68	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	37,658	13,454	5,919,112,000	2,976,398,000	2.60	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	27,464	1,571	5,462,389,000	902,362,000	2.40		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	19,179	488	5,426,848,000	1,260,741,000	2.38		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	103,024	80,137	5,121,324,000	4,305,174,000	2.25	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,646	9,646	4,716,798,000	4,716,798,000	2.07	0.00	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	78,142	78,142	4,500,198,000	4,500,198,000	1.98	0.05	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	25,388	-1,830	4,123,732,000	218,823,000	1.81		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	26,076	959	4,115,543,000	474,264,000	1.81		Hist	06/30/2023
COCA COLA CO	KO	Common	61,633	435	3,711,529,000	-138,407,000	1.63		Hist	06/30/2023
BOEING CO	BA	Common	16,436	-5,785	3,470,626,000	432,571,000	1.52	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,937	3,500	2,849,785,000	1,069,728,000	1.25		Hist	06/30/2023
Phillips 66	PSX	COM	28,936	-598	2,759,916,000	338,423,000	1.21	0.01	Hist	06/30/2023
VISA INC.	V	CL A	10,633	0	2,525,137,000	431,596,000	1.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,990	19,955	2,512,503,000	256,969,000	1.10		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	110,345	0	2,230,073,000	8,828,000	0.98		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	70,452	12,257	2,203,033,000	143,512,000	0.97	0.01	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	8,084	84	1,950,912,000	76,032,000	0.86	0.01	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	20,553	20,553	1,926,005,000	1,926,005,000	0.85	0.01	Hist	06/30/2023
XPO, Inc.	XPO	Common	31,577	-699	1,863,043,000	308,631,000	0.82		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	27,985	0	1,766,134,000	219,123,000	0.78	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	23,124	23,124	1,605,962,000	1,605,962,000	0.71	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,982	2,788	1,565,909,000	-584,994,000	0.69		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	70,960	-1,745	1,544,800,000	736,320,000	0.68	0.02	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	7,486	16	1,538,610,000	318,478,000	0.68		Hist	06/30/2023
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