13F HOLDINGS REPORT
RICHARDS, MERRILL & PETERSON, INC.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001398344-25-014237
Total Value
$210.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,750 | $12.8M | 6.09% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,477 | $10.4M | 4.93% |
| 3 | APPLE INC | AAPL | 46,874 | $9.6M | 4.57% |
| 4 | INVESCO QQQ TR | IVZ | 15,569 | $8.6M | 4.08% |
| 5 | AMAZON COM INC | AMZN | 38,774 | $8.5M | 4.04% |
| 6 | NVIDIA CORPORATION | NVDA | 39,737 | $6.3M | 2.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,593 | $5.9M | 2.82% |
| 8 | STRYKER CORPORATION | SYK | 12,945 | $5.1M | 2.44% |
| 9 | META PLATFORMS INC | META | 5,770 | $4.3M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 14,496 | $4.2M | 2.00% |
| 11 | CHEVRON CORP NEW | CVX | 27,073 | $3.9M | 1.84% |
| 12 | ALPHABET INC | GOOG | 19,703 | $3.5M | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,705 | $3.2M | 1.54% |
| 14 | HOME DEPOT INC | HD | 8,779 | $3.2M | 1.53% |
| 15 | VISA INC | V | 7,728 | $2.7M | 1.30% |
| 16 | RTX CORPORATION | RTX | 17,774 | $2.6M | 1.23% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,085 | $2.5M | 1.17% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 83,553 | $2.2M | 1.05% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 84,763 | $2.2M | 1.05% |
| 20 | PGIM ETF TR | 69344A800 | 50,993 | $2.1M | 1.01% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 7,224 | $2.1M | 1.01% |
| 22 | LOWES COS INC | 548661107 | 9,301 | $2.1M | 0.98% |
| 23 | CISCO SYS INC | CSCO | 27,790 | $1.9M | 0.92% |
| 24 | HONEYWELL INTL INC | 438516106 | 7,833 | $1.8M | 0.87% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 3,318 | $1.8M | 0.86% |
| 26 | APPLIED MATLS INC | 038222105 | 9,724 | $1.8M | 0.85% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 66,720 | $1.8M | 0.83% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,810 | $1.7M | 0.81% |
| 29 | ALPHABET INC | GOOG | 9,364 | $1.7M | 0.79% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 12,129 | $1.7M | 0.79% |
| 31 | ISHARES TR | 464287507 | 26,186 | $1.6M | 0.77% |
| 32 | ORACLE CORP | ORCL-PD | 7,278 | $1.6M | 0.76% |
| 33 | MEDTRONIC PLC | MDT | 17,828 | $1.6M | 0.74% |
| 34 | EXXON MOBIL CORP | XOM | 14,049 | $1.5M | 0.72% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 9,368 | $1.5M | 0.71% |
| 36 | CATERPILLAR INC | CAT | 3,771 | $1.5M | 0.70% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 6,349 | $1.5M | 0.69% |
| 38 | MCDONALDS CORP | MCD | 4,925 | $1.4M | 0.68% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 32,807 | $1.4M | 0.68% |
| 40 | WALMART INC | WMT | 14,433 | $1.4M | 0.67% |
| 41 | AVISTA CORP | AVA | 37,071 | $1.4M | 0.67% |
| 42 | COCA COLA CO | KO | 18,984 | $1.3M | 0.64% |
| 43 | T-MOBILE US INC | TMUSZ | 5,614 | $1.3M | 0.64% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 4,592 | $1.3M | 0.62% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 46,804 | $1.3M | 0.61% |
| 46 | MERCK & CO INC | MRK | 16,289 | $1.3M | 0.61% |
| 47 | ISHARES TR | 464287804 | 11,734 | $1.3M | 0.61% |
| 48 | US BANCORP DEL | USB-PS | 27,275 | $1.2M | 0.59% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 54,651 | $1.2M | 0.58% |
| 50 | MORGAN STANLEY | MS-PQ | 8,412 | $1.2M | 0.56% |
| 51 | TEXAS INSTRS INC | 882508104 | 5,490 | $1.1M | 0.54% |
| 52 | SALESFORCE INC | CRM | 4,167 | $1.1M | 0.54% |
| 53 | ABBOTT LABS | ABLZF | 7,712 | $1.0M | 0.50% |
| 54 | STARBUCKS CORP | SBUX | 11,311 | $1.0M | 0.49% |
| 55 | UNION PAC CORP | UNP | 4,466 | $1.0M | 0.49% |
| 56 | EMERSON ELEC CO | EMR | 7,587 | $1.0M | 0.48% |
| 57 | ISHARES TR | 464287887 | 7,542 | $1.0M | 0.48% |
| 58 | FEDEX CORP | FDX | 4,384 | $996,415 | 0.47% |
| 59 | SNOWFLAKE INC | SNOW | 4,274 | $956,393 | 0.45% |
| 60 | QUALCOMM INC | QCOM | 5,914 | $941,791 | 0.45% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,011 | $939,225 | 0.45% |
| 62 | ABBVIE INC | ABBV | 5,057 | $938,705 | 0.45% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 3,737 | $923,996 | 0.44% |
| 64 | BLACKSTONE INC | BX | 6,172 | $923,228 | 0.44% |
| 65 | SOUTHERN CO | SOMN | 9,729 | $893,392 | 0.42% |
| 66 | TRACTOR SUPPLY CO | TSCO | 16,740 | $883,370 | 0.42% |
| 67 | BLACKROCK INC | BLK | 841 | $881,990 | 0.42% |
| 68 | ACCENTURE PLC IRELAND | ACN | 2,935 | $877,207 | 0.42% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 6,552 | $873,447 | 0.42% |
| 70 | BROADCOM INC | AVGO | 3,109 | $857,001 | 0.41% |
| 71 | PALO ALTO NETWORKS INC | PANW | 4,166 | $852,530 | 0.41% |
| 72 | ISHARES TR | 46432F842 | 9,995 | $834,383 | 0.40% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,500 | $797,398 | 0.38% |
| 74 | LEIDOS HOLDINGS INC | LDOS | 4,949 | $780,683 | 0.37% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,389 | $763,290 | 0.36% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,846 | $740,214 | 0.35% |
| 77 | NIKE INC | NKE | 10,147 | $720,852 | 0.34% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,199 | $709,792 | 0.34% |
| 79 | ENOVIX CORPORATION | ENVX | 67,598 | $698,963 | 0.33% |
| 80 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,104 | $687,462 | 0.33% |
| 81 | CONOCOPHILLIPS | COP | 7,646 | $686,176 | 0.33% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 1,520 | $664,836 | 0.32% |
| 83 | SYSCO CORP | SYY | 8,486 | $642,728 | 0.31% |
| 84 | DANAHER CORPORATION | 235851102 | 3,210 | $634,011 | 0.30% |
| 85 | DISNEY WALT CO | 254687106 | 5,069 | $628,615 | 0.30% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,338 | $619,457 | 0.29% |
| 87 | D R HORTON INC | 23331A109 | 4,739 | $610,984 | 0.29% |
| 88 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,200 | $600,510 | 0.29% |
| 89 | PAYCHEX INC | PAYX | 4,123 | $599,720 | 0.29% |
| 90 | ELI LILLY & CO | LLY | 767 | $597,969 | 0.28% |
| 91 | ISHARES TR | 464287606 | 6,471 | $588,732 | 0.28% |
| 92 | SPDR INDEX SHS FDS | 78463X459 | 8,156 | $575,377 | 0.27% |
| 93 | UBER TECHNOLOGIES INC | UBER | 6,130 | $571,929 | 0.27% |
| 94 | PIMCO ETF TR | 72201R775 | 6,178 | $569,446 | 0.27% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 13,138 | $551,927 | 0.26% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,072 | $545,980 | 0.26% |
| 97 | MASTERCARD INCORPORATED | MA | 964 | $541,454 | 0.26% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,383 | $539,661 | 0.26% |
| 99 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,330 | $526,402 | 0.25% |
| 100 | AFLAC INC | AFL | 4,962 | $523,286 | 0.25% |
| 101 | MICRON TECHNOLOGY INC | MU | 4,210 | $518,883 | 0.25% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,745 | $517,797 | 0.25% |
| 103 | TESLA INC | TSLA | 1,628 | $517,150 | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908512 | 3,008 | $494,686 | 0.24% |
| 105 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 18,900 | $492,912 | 0.23% |
| 106 | DUTCH BROS INC | BROS | 7,097 | $485,222 | 0.23% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 16,453 | $483,718 | 0.23% |
| 108 | BANK AMERICA CORP | 060505104 | 9,832 | $465,250 | 0.22% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,225 | $461,834 | 0.22% |
| 110 | ISHARES TR | 464287309 | 4,193 | $461,649 | 0.22% |
| 111 | TJX COS INC NEW | 872540109 | 3,641 | $449,639 | 0.21% |
| 112 | ISHARES INC | 46434G103 | 7,321 | $439,468 | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,566 | $438,214 | 0.21% |
| 114 | NETFLIX INC | NFLX | 315 | $421,826 | 0.20% |
| 115 | NUCOR CORP | NUE | 3,247 | $420,616 | 0.20% |
| 116 | LINDE PLC | LIN | 879 | $412,409 | 0.20% |
| 117 | EOS ENERGY ENTERPRISES INC | EOSE | 76,375 | $391,040 | 0.19% |
| 118 | OMNICOM GROUP INC | OMC | 5,412 | $389,307 | 0.19% |
| 119 | ISHARES TR | 464287655 | 1,801 | $388,638 | 0.18% |
| 120 | ETHAN ALLEN INTERIORS INC | ETD | 13,910 | $387,394 | 0.18% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 1,162 | $386,029 | 0.18% |
| 122 | LANDSTAR SYS INC | LSTR | 2,771 | $385,176 | 0.18% |
| 123 | ISHARES TR | 464287705 | 3,064 | $378,649 | 0.18% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 4,422 | $360,571 | 0.17% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,348 | $340,158 | 0.16% |
| 126 | PACCAR INC | PCAR | 3,577 | $340,024 | 0.16% |
| 127 | TARGET CORP | TGT | 3,421 | $337,505 | 0.16% |
| 128 | ISHARES TR | 464287200 | 538 | $334,044 | 0.16% |
| 129 | KROGER CO | KR | 4,650 | $333,545 | 0.16% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 3,080 | $330,862 | 0.16% |
| 131 | AMGEN INC | AMGN | 1,176 | $328,400 | 0.16% |
| 132 | ISHARES TR | 464287150 | 2,350 | $317,344 | 0.15% |
| 133 | REPUBLIC SVCS INC | 760759100 | 1,241 | $306,036 | 0.15% |
| 134 | UNITED RENTALS INC | URI | 393 | $295,896 | 0.14% |
| 135 | PHILLIPS 66 | PSX | 2,359 | $281,374 | 0.13% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 635 | $279,813 | 0.13% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 3,606 | $279,104 | 0.13% |
| 138 | PROSHARES TR | 74348A467 | 2,707 | $272,595 | 0.13% |
| 139 | STAG INDL INC | 85254J102 | 7,101 | $257,606 | 0.12% |
| 140 | WORLD GOLD TR | GLDW | 3,900 | $255,528 | 0.12% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,980 | $252,386 | 0.12% |
| 142 | ASML HOLDING N V | ASMLF | 298 | $238,814 | 0.11% |
| 143 | ISHARES TR | 464287465 | 2,616 | $233,875 | 0.11% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 7,338 | $233,419 | 0.11% |
| 145 | PEPSICO INC | PEP | 1,749 | $230,997 | 0.11% |
| 146 | REALTY INCOME CORP | O | 4,008 | $230,901 | 0.11% |
| 147 | PROLOGIS INC. | PLDGP | 2,190 | $230,254 | 0.11% |
| 148 | CONSTELLATION BRANDS INC | STZ | 1,365 | $222,042 | 0.11% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,179 | $219,948 | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908769 | 719 | $218,435 | 0.10% |
| 151 | ISHARES TR | 464287408 | 1,113 | $217,502 | 0.10% |
| 152 | BLACKROCK MUNI INCOME TR II | BLK | 21,650 | $217,366 | 0.10% |
| 153 | KIMBERLY-CLARK CORP | KMB | 1,686 | $217,359 | 0.10% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,825 | $215,678 | 0.10% |
| 155 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,925 | $211,518 | 0.10% |
| 156 | TWILIO INC | TWLO | 1,675 | $208,303 | 0.10% |
| 157 | ISHARES TR | 464287226 | 1,842 | $182,726 | 0.09% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,875 | $166,110 | 0.08% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,604 | $157,577 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908538 | 547 | $155,497 | 0.07% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,089 | $140,078 | 0.07% |
| 162 | ISHARES TR | 464287457 | 1,622 | $134,399 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 4,530 | $114,609 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908595 | 371 | $102,745 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 3,919 | $95,780 | 0.05% |
| 166 | VANGUARD WHITEHALL FDS | 921946794 | 1,094 | $87,640 | 0.04% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $83,018 | 0.04% |
| 168 | SPDR INDEX SHS FDS | 78463X202 | 1,380 | $82,427 | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908744 | 455 | $80,417 | 0.04% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $77,985 | 0.04% |
| 171 | SCHWAB STRATEGIC TR | 808524508 | 2,640 | $74,052 | 0.04% |
| 172 | ISHARES INC | 46434G764 | 1,067 | $67,385 | 0.03% |
| 173 | SCHWAB STRATEGIC TR | 808524862 | 2,622 | $63,924 | 0.03% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,100 | $62,535 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908736 | 121 | $53,046 | 0.03% |
| 176 | ISHARES TR | 464287440 | 499 | $47,789 | 0.02% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,885 | $42,799 | 0.02% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,833 | $42,287 | 0.02% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,783 | $41,597 | 0.02% |
| 180 | ISHARES TR | 464287291 | 450 | $41,553 | 0.02% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 229 | $41,533 | 0.02% |
| 182 | PGIM ETF TR | 69344A107 | 650 | $32,344 | 0.02% |
| 183 | SCHWAB STRATEGIC TR | 808524771 | 1,281 | $31,436 | 0.01% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,463 | $29,860 | 0.01% |
| 185 | VANGUARD WHITEHALL FDS | 921946810 | 311 | $28,014 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,942 | $27,402 | 0.01% |
| 187 | ISHARES TR | 464287168 | 200 | $26,562 | 0.01% |
| 188 | ISHARES TR | 464287598 | 135 | $26,221 | 0.01% |
| 189 | ISHARES TR | 464287671 | 132 | $19,853 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 620 | $18,110 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908751 | 62 | $14,693 | 0.01% |
| 192 | ISHARES TR | 464287663 | 132 | $12,491 | 0.01% |
| 193 | ISHARES TR | 464287614 | 29 | $12,313 | 0.01% |
| 194 | ISHARES TR | 464287473 | 77 | $10,175 | 0.00% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 80 | $9,710 | 0.00% |
| 196 | ISHARES TR | 464287556 | 75 | $9,488 | 0.00% |
| 197 | OCCIDENTAL PETE CORP | 674599162 | 391 | $8,098 | 0.00% |
| 198 | VANGUARD INDEX FDS | 922908611 | 32 | $6,240 | 0.00% |
| 199 | ISHARES TR | 464287762 | 77 | $4,349 | 0.00% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 52 | $3,335 | 0.00% |