Richards, Merrill & Peterson

Richards, Merrill & Peterson as of Sept. 30, 2025

Portfolio Holdings for Richards, Merrill & Peterson

Richards, Merrill & Peterson holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $13M 25k 517.95
Apple (AAPL) 5.1 $12M 46k 254.63
Costco Wholesale Corporation (COST) 4.5 $10M 11k 925.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $9.2M 15k 600.35
Amazon (AMZN) 3.7 $8.6M 39k 219.57
NVIDIA Corporation (NVDA) 3.2 $7.4M 40k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.2M 9.3k 666.18
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.1M 21k 243.10
Stryker Corporation (SYK) 2.1 $4.9M 13k 369.68
JPMorgan Chase & Co. (JPM) 2.0 $4.6M 15k 315.44
Chevron Corporation (CVX) 1.9 $4.3M 28k 155.29
Meta Platforms Cl A (META) 1.8 $4.2M 5.7k 734.32
Home Depot (HD) 1.5 $3.6M 8.8k 405.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.5M 5.7k 612.38
Raytheon Technologies Corp (RTX) 1.3 $3.1M 19k 167.33
Visa Com Cl A (V) 1.1 $2.6M 7.8k 341.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 5.3k 502.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.6M 95k 27.30
Lowe's Companies (LOW) 1.0 $2.3M 9.3k 251.32
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.0 $2.3M 90k 25.98
Pgim Etf Tr Total Return Bon (PTRB) 1.0 $2.3M 55k 42.20
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 9.4k 243.56
Palantir Technologies Cl A (PLTR) 1.0 $2.2M 12k 182.42
Intuitive Surgical Com New (ISRG) 0.9 $2.1M 4.8k 447.23
International Business Machines (IBM) 0.9 $2.1M 7.5k 282.18
Oracle Corporation (ORCL) 0.9 $2.1M 7.3k 281.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.1M 47k 43.92
Applied Materials (AMAT) 0.9 $2.0M 9.8k 204.74
Caterpillar (CAT) 0.9 $2.0M 4.2k 477.12
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $2.0M 74k 26.58
Cisco Systems (CSCO) 0.8 $1.9M 28k 68.42
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 112.75
Medtronic SHS (MDT) 0.7 $1.6M 17k 95.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 25k 65.26
Procter & Gamble Company (PG) 0.7 $1.6M 10k 153.66
Honeywell International (HON) 0.7 $1.5M 7.2k 210.49
McDonald's Corporation (MCD) 0.7 $1.5M 5.0k 303.86
Wal-Mart Stores (WMT) 0.6 $1.4M 14k 103.06
Morgan Stanley Com New (MS) 0.6 $1.4M 8.9k 158.96
Verizon Communications (VZ) 0.6 $1.4M 32k 43.95
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 12k 118.83
Waste Management (WM) 0.6 $1.4M 6.3k 220.85
Coca-Cola Company (KO) 0.6 $1.3M 20k 66.32
Merck & Co (MRK) 0.6 $1.3M 16k 83.93
Metropcs Communications (TMUS) 0.6 $1.3M 5.6k 239.39
Us Bancorp Del Com New (USB) 0.6 $1.3M 27k 48.33
Avista Corporation (AVA) 0.6 $1.3M 35k 37.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $1.3M 46k 27.75
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.2M 55k 22.72
Abbvie (ABBV) 0.5 $1.2M 5.2k 231.52
Air Products & Chemicals (APD) 0.5 $1.2M 4.4k 272.73
Broadcom (AVGO) 0.5 $1.2M 3.5k 329.91
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 6.6k 170.85
Emerson Electric (EMR) 0.5 $1.1M 8.2k 131.18
Constellation Energy (CEG) 0.5 $1.1M 3.2k 329.10
Qualcomm (QCOM) 0.5 $1.0M 6.3k 166.36
Abbott Laboratories (ABT) 0.4 $1.0M 7.7k 133.95
Leidos Holdings (LDOS) 0.4 $1.0M 5.4k 188.96
UnitedHealth (UNH) 0.4 $1.0M 2.9k 345.25
Blackrock (BLK) 0.4 $1.0M 870.00 1165.32
Union Pacific Corporation (UNP) 0.4 $1.0M 4.3k 236.37
Texas Instruments Incorporated (TXN) 0.4 $1.0M 5.5k 183.73
salesforce (CRM) 0.4 $994k 4.2k 237.00
Illinois Tool Works (ITW) 0.4 $975k 3.7k 260.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $966k 6.9k 140.95
FedEx Corporation (FDX) 0.4 $960k 4.1k 235.82
Tractor Supply Company (TSCO) 0.4 $950k 17k 56.87
Palo Alto Networks (PANW) 0.4 $949k 4.7k 203.62
Southern Company (SO) 0.4 $944k 10k 94.77
Snowflake Com Shs (SNOW) 0.4 $925k 4.1k 225.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $909k 10k 89.77
Johnson & Johnson (JNJ) 0.4 $897k 4.8k 185.42
Starbucks Corporation (SBUX) 0.4 $896k 11k 84.60
Micron Technology (MU) 0.4 $887k 5.3k 167.32
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $884k 6.2k 141.50
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $881k 32k 27.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $873k 10k 87.31
ConocoPhillips (COP) 0.4 $869k 9.2k 94.59
American Express Company (AXP) 0.4 $860k 2.6k 332.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $847k 14k 59.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $831k 3.4k 246.57
Uber Technologies (UBER) 0.4 $830k 8.5k 97.97
Tesla Motors (TSLA) 0.4 $830k 1.9k 444.72
D.R. Horton (DHI) 0.3 $807k 4.8k 169.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $793k 19k 42.03
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $778k 68k 11.39
Eli Lilly & Co. (LLY) 0.3 $775k 1.0k 763.10
O'reilly Automotive (ORLY) 0.3 $749k 6.9k 107.81
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $708k 9.7k 72.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $707k 2.5k 279.30
Danaher Corporation (DHR) 0.3 $705k 3.6k 198.24
SYSCO Corporation (SYY) 0.3 $703k 8.5k 82.34
Nike CL B (NKE) 0.3 $695k 10k 69.73
Lockheed Martin Corporation (LMT) 0.3 $677k 1.4k 499.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $677k 2.8k 241.96
Trane Technologies SHS (TT) 0.3 $642k 1.5k 422.08
Enovix Corp (ENVX) 0.3 $627k 63k 9.97
L3harris Technologies (LHX) 0.3 $625k 2.0k 305.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $621k 6.5k 95.89
Walt Disney Company (DIS) 0.3 $617k 5.4k 114.50
Nucor Corporation (NUE) 0.3 $595k 4.4k 135.43
Occidental Petroleum Corporation (OXY) 0.3 $593k 13k 47.25
AFLAC Incorporated (AFL) 0.2 $577k 5.2k 111.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $558k 6.0k 93.35
TJX Companies (TJX) 0.2 $553k 3.8k 144.54
Mastercard Incorporated Cl A (MA) 0.2 $542k 952.00 568.93
Crowdstrike Hldgs Cl A (CRWD) 0.2 $536k 1.1k 490.38
Paychex (PAYX) 0.2 $529k 4.2k 126.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $525k 3.0k 174.58
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $525k 20k 26.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $506k 4.2k 120.72
Bank of America Corporation (BAC) 0.2 $496k 9.6k 51.59
Ishares Core Msci Emkt (IEMG) 0.2 $488k 7.4k 65.92
Rockwell Automation (ROK) 0.2 $466k 1.3k 349.41
Kinder Morgan (KMI) 0.2 $465k 16k 28.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $449k 1.5k 293.74
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $439k 11k 39.18
Linde SHS (LIN) 0.2 $420k 884.00 475.00
Netflix (NFLX) 0.2 $414k 345.00 1198.92
Ethan Allen Interiors (ETD) 0.2 $410k 14k 29.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $398k 3.1k 129.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $392k 4.6k 85.03
United Rentals (URI) 0.2 $391k 410.00 954.20
Dutch Bros Cl A (BROS) 0.2 $384k 7.3k 52.34
Omni (OMC) 0.2 $381k 4.7k 81.52
Paccar (PCAR) 0.2 $359k 3.7k 98.32
Prudential Financial (PRU) 0.1 $346k 3.3k 103.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 2.4k 145.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $339k 350.00 968.09
Amgen (AMGN) 0.1 $331k 1.2k 282.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $327k 488.00 669.30
Phillips 66 (PSX) 0.1 $322k 2.4k 136.04
Kroger (KR) 0.1 $314k 4.7k 67.41
Bristol Myers Squibb (BMY) 0.1 $307k 6.8k 45.10
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $298k 3.9k 76.45
Republic Services (RSG) 0.1 $296k 1.3k 229.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $295k 635.00 463.74
Target Corporation (TGT) 0.1 $284k 3.2k 89.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $279k 2.7k 103.07
Realty Income (O) 0.1 $274k 4.5k 60.79
Landstar System (LSTR) 0.1 $270k 2.2k 122.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $257k 8.1k 31.91
Marvell Technology (MRVL) 0.1 $255k 3.0k 84.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $253k 5.0k 50.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $251k 768.00 326.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $250k 4.9k 50.63
Chipotle Mexican Grill (CMG) 0.1 $249k 6.3k 39.19
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $248k 11k 23.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 2.6k 93.38
Devon Energy Corporation (DVN) 0.1 $242k 6.9k 35.06
Pepsi (PEP) 0.1 $242k 1.7k 140.40
Prologis (PLD) 0.1 $234k 2.0k 114.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 704.00 328.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $230k 1.1k 206.51
BlackRock Municipal Income Trust II (BLE) 0.1 $226k 22k 10.45
First Tr Exchange-traded SHS (FVD) 0.1 $223k 4.8k 46.24
Stag Industrial (STAG) 0.1 $222k 6.3k 35.29
Dick's Sporting Goods (DKS) 0.1 $222k 998.00 222.29
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $216k 7.9k 27.29
AutoZone (AZO) 0.1 $215k 50.00 4290.24
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $210k 4.8k 44.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $209k 7.2k 29.11
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.6k 124.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $197k 3.6k 54.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $185k 1.8k 100.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $175k 2.9k 60.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $168k 1.6k 104.96
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $163k 3.1k 52.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $161k 547.00 293.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $147k 1.1k 135.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $135k 1.6k 82.96
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $133k 2.9k 46.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $126k 4.5k 27.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $122k 397.00 307.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $113k 3.8k 29.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $110k 371.00 297.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $103k 3.9k 26.34
Vanguard Index Fds Value Etf (VTV) 0.0 $98k 524.00 186.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $93k 1.1k 84.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $86k 1.4k 62.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $85k 1.2k 73.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $85k 1.5k 56.46
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $76k 1.5k 50.72
Ishares Msci Emrg Chn (EMXC) 0.0 $72k 1.1k 67.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $64k 2.6k 24.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 57.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $58k 121.00 479.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 499.00 96.46
Ishares Tr Global Tech Etf (IXN) 0.0 $46k 450.00 103.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 230.00 189.31
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $43k 1.9k 22.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $42k 1.8k 23.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $42k 1.8k 23.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $34k 1.3k 26.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $32k 650.00 49.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $31k 1.5k 21.07
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 200.00 142.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $28k 1.9k 14.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 312.00 89.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 135.00 203.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 132.00 164.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 200.00 99.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 62.00 254.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 216.00 71.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 29.00 468.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 132.00 99.95
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 144.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 77.00 139.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 80.00 130.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.8k 307.00 25.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.7k 32.00 208.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.5k 116.00 56.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.5k 77.00 58.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $3.5k 52.00 66.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $837.000000 4.00 209.25