13F HOLDINGS REPORT

RICHARDS, MERRILL & PETERSON, INC.

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001398344-25-019212

Total Value

$231.6M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	25,277	$13.1M	5.65%
2	APPLE INC	AAPL	46,155	$11.8M	5.07%
3	COSTCO WHSL CORP NEW	22160K105	11,175	$10.3M	4.47%
4	INVESCO QQQ TR	IVZ	15,320	$9.2M	3.97%
5	AMAZON COM INC	AMZN	39,346	$8.6M	3.73%
6	NVIDIA CORPORATION	NVDA	39,584	$7.4M	3.19%
7	SPDR S&P 500 ETF TR	SPY	9,324	$6.2M	2.68%
8	ALPHABET INC	GOOG	20,794	$5.1M	2.18%
9	STRYKER CORPORATION	SYK	13,158	$4.9M	2.10%
10	JPMORGAN CHASE & CO.	VYLD	14,529	$4.6M	1.98%
11	CHEVRON CORP NEW	CVX	27,892	$4.3M	1.87%
12	META PLATFORMS INC	META	5,714	$4.2M	1.81%
13	HOME DEPOT INC	HD	8,800	$3.6M	1.54%
14	VANGUARD INDEX FDS	922908363	5,656	$3.5M	1.50%
15	RTX CORPORATION	RTX	18,488	$3.1M	1.34%
16	VISA INC	V	7,760	$2.6M	1.14%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,263	$2.6M	1.14%
18	SCHWAB STRATEGIC TR	808524797	94,646	$2.6M	1.12%
19	LOWES COS INC	548661107	9,335	$2.3M	1.01%
20	CAPITAL GRP FIXED INCM ETF T	14020Y409	90,196	$2.3M	1.01%
21	PGIM ETF TR	69344A800	54,846	$2.3M	1.00%
22	ALPHABET INC	GOOG	9,444	$2.3M	0.99%
23	PALANTIR TECHNOLOGIES INC	PLTR	12,276	$2.2M	0.97%
24	INTUITIVE SURGICAL INC	ISRG	4,756	$2.1M	0.92%
25	INTERNATIONAL BUSINESS MACHS	INTR	7,457	$2.1M	0.91%
26	ORACLE CORP	ORCL-PD	7,327	$2.1M	0.89%
27	CAPITAL GROUP GROWTH ETF	14020G101	46,893	$2.1M	0.89%
28	APPLIED MATLS INC	038222105	9,811	$2.0M	0.87%
29	CATERPILLAR INC	CAT	4,158	$2.0M	0.86%
30	CAPITAL GRP FIXED INCM ETF T	14020Y508	73,921	$2.0M	0.85%
31	CISCO SYS INC	CSCO	28,063	$1.9M	0.83%
32	EXXON MOBIL CORP	XOM	14,611	$1.6M	0.71%
33	MEDTRONIC PLC	MDT	17,292	$1.6M	0.71%
34	ISHARES TR	464287507	24,893	$1.6M	0.70%
35	PROCTER AND GAMBLE CO	742718109	10,238	$1.6M	0.68%
36	HONEYWELL INTL INC	438516106	7,236	$1.5M	0.66%
37	MCDONALDS CORP	MCD	5,011	$1.5M	0.66%
38	WALMART INC	WMT	13,998	$1.4M	0.62%
39	MORGAN STANLEY	MS-PQ	8,937	$1.4M	0.61%
40	VERIZON COMMUNICATIONS INC	VZ	31,853	$1.4M	0.60%
41	ISHARES TR	464287804	11,728	$1.4M	0.60%
42	WASTE MGMT INC DEL	94106L109	6,292	$1.4M	0.60%
43	COCA COLA CO	KO	20,355	$1.3M	0.58%
44	MERCK & CO INC	MRK	16,063	$1.3M	0.58%
45	T-MOBILE US INC	TMUSZ	5,627	$1.3M	0.58%
46	US BANCORP DEL	USB-PS	27,233	$1.3M	0.57%
47	AVISTA CORP	AVA	34,589	$1.3M	0.56%
48	CAPITAL GRP FIXED INCM ETF T	14020Y300	45,720	$1.3M	0.55%
49	CAPITAL GRP FIXED INCM ETF T	14020Y102	54,651	$1.2M	0.54%
50	ABBVIE INC	ABBV	5,239	$1.2M	0.52%
51	AIR PRODS & CHEMS INC	AIIR	4,424	$1.2M	0.52%
52	BROADCOM INC	AVGO	3,521	$1.2M	0.50%
53	BLACKSTONE INC	BX	6,620	$1.1M	0.49%
54	EMERSON ELEC CO	EMR	8,231	$1.1M	0.47%
55	CONSTELLATION ENERGY CORP	CEG	3,196	$1.1M	0.45%
56	QUALCOMM INC	QCOM	6,271	$1.0M	0.45%
57	ABBOTT LABS	ABLZF	7,676	$1.0M	0.44%
58	LEIDOS HOLDINGS INC	LDOS	5,394	$1.0M	0.44%
59	UNITEDHEALTH GROUP INC	UNH	2,937	$1.0M	0.44%
60	BLACKROCK INC	BLK	870	$1.0M	0.44%
61	UNION PAC CORP	UNP	4,282	$1.0M	0.44%
62	TEXAS INSTRS INC	882508104	5,483	$1.0M	0.43%
63	SALESFORCE INC	CRM	4,193	$993,759	0.43%
64	ILLINOIS TOOL WKS INC	452308109	3,740	$975,288	0.42%
65	VANGUARD WHITEHALL FDS	921946406	6,852	$965,789	0.42%
66	FEDEX CORP	FDX	4,069	$959,545	0.41%
67	TRACTOR SUPPLY CO	TSCO	16,710	$950,298	0.41%
68	PALO ALTO NETWORKS INC	PANW	4,661	$949,073	0.41%
69	SOUTHERN CO	SOMN	9,958	$943,705	0.41%
70	SNOWFLAKE INC	SNOW	4,103	$925,432	0.40%
71	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,129	$909,280	0.39%
72	JOHNSON & JOHNSON	JNJ	4,838	$897,075	0.39%
73	STARBUCKS CORP	SBUX	10,590	$895,882	0.39%
74	MICRON TECHNOLOGY INC	MU	5,303	$887,298	0.38%
75	ISHARES TR	464287887	6,245	$883,681	0.38%
76	FRANKLIN TEMPLETON ETF TR	FGDL	31,775	$881,439	0.38%
77	ISHARES TR	46432F842	9,995	$872,663	0.38%
78	CONOCOPHILLIPS	COP	9,186	$868,950	0.38%
79	AMERICAN EXPRESS CO	AXP	2,589	$860,024	0.37%
80	VANGUARD TAX-MANAGED FDS	921943858	14,130	$846,654	0.37%
81	ACCENTURE PLC IRELAND	ACN	3,370	$830,952	0.36%
82	UBER TECHNOLOGIES INC	UBER	8,475	$830,296	0.36%
83	TESLA INC	TSLA	1,866	$829,848	0.36%
84	D R HORTON INC	23331A109	4,759	$806,477	0.35%
85	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,870	$793,106	0.34%
86	EOS ENERGY ENTERPRISES INC	EOSE	68,275	$777,652	0.34%
87	ELI LILLY & CO	LLY	1,016	$775,313	0.33%
88	OREILLY AUTOMOTIVE INC	67103H107	6,949	$749,172	0.32%
89	SPDR INDEX SHS FDS	78463X459	9,742	$708,173	0.31%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,532	$707,178	0.31%
91	DANAHER CORPORATION	235851102	3,558	$705,321	0.30%
92	SYSCO CORP	SYY	8,533	$702,572	0.30%
93	NIKE INC	NKE	9,966	$694,913	0.30%
94	LOCKHEED MARTIN CORP	LMT	1,356	$676,834	0.29%
95	ISHARES TR	464287655	2,796	$676,520	0.29%
96	TRANE TECHNOLOGIES PLC	TT	1,520	$641,563	0.28%
97	ENOVIX CORPORATION	ENVX	62,876	$626,874	0.27%
98	L3HARRIS TECHNOLOGIES INC	LHX	2,047	$625,174	0.27%
99	ISHARES TR	464287606	6,471	$620,504	0.27%
100	DISNEY WALT CO	254687106	5,388	$616,949	0.27%
101	NUCOR CORP	NUE	4,390	$594,538	0.26%
102	OCCIDENTAL PETE CORP	674599105	12,543	$592,657	0.26%
103	AFLAC INC	AFL	5,166	$577,042	0.25%
104	PIMCO ETF TR	72201R775	5,980	$558,208	0.24%
105	TJX COS INC NEW	872540109	3,827	$553,149	0.24%
106	MASTERCARD INCORPORATED	MA	952	$541,621	0.23%
107	CROWDSTRIKE HLDGS INC	CRWD	1,092	$535,495	0.23%
108	PAYCHEX INC	PAYX	4,175	$529,246	0.23%
109	VANGUARD INDEX FDS	922908512	3,008	$525,126	0.23%
110	CAPITAL GRP FIXED INCM ETF T	14020Y607	19,900	$524,564	0.23%
111	ISHARES TR	464287309	4,193	$506,179	0.22%
112	BANK AMERICA CORP	060505104	9,604	$495,470	0.21%
113	ISHARES INC	46434G103	7,406	$488,191	0.21%
114	ROCKWELL AUTOMATION INC	ROK	1,333	$465,768	0.20%
115	KINDER MORGAN INC DEL	EP-PC	16,416	$464,737	0.20%
116	VANGUARD INDEX FDS	922908629	1,527	$448,541	0.19%
117	GRAYSCALE ETHEREUM MINI TR E	38964R203	11,207	$439,090	0.19%
118	LINDE PLC	LIN	884	$419,900	0.18%
119	NETFLIX INC	NFLX	345	$413,627	0.18%
120	ETHAN ALLEN INTERIORS INC	ETD	13,910	$409,789	0.18%
121	ISHARES TR	464287705	3,064	$397,462	0.17%
122	GOLDMAN SACHS ETF TR	NVGLF	4,609	$391,914	0.17%
123	UNITED RENTALS INC	URI	410	$391,224	0.17%
124	DUTCH BROS INC	BROS	7,345	$384,437	0.17%
125	OMNICOM GROUP INC	OMC	4,677	$381,289	0.16%
126	PACCAR INC	PCAR	3,654	$359,259	0.16%
127	PRUDENTIAL FINL INC	PUKPF	3,339	$346,415	0.15%
128	ISHARES TR	464287150	2,350	$342,278	0.15%
129	ASML HOLDING N V	ASMLF	350	$338,832	0.15%
130	AMGEN INC	AMGN	1,171	$330,509	0.14%
131	ISHARES TR	464287200	488	$326,618	0.14%
132	PHILLIPS 66	PSX	2,369	$322,286	0.14%
133	KROGER CO	KR	4,650	$313,457	0.14%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,803	$306,810	0.13%
135	WORLD GOLD TR	GLDW	3,900	$298,155	0.13%
136	REPUBLIC SVCS INC	760759100	1,291	$296,307	0.13%
137	SPDR DOW JONES INDL AVERAGE	78467X109	635	$294,475	0.13%
138	TARGET CORP	TGT	3,168	$284,145	0.12%
139	PROSHARES TR	74348A467	2,707	$279,010	0.12%
140	REALTY INCOME CORP	O	4,508	$274,041	0.12%
141	LANDSTAR SYS INC	LSTR	2,203	$269,959	0.12%
142	SCHWAB STRATEGIC TR	808524300	8,062	$257,258	0.11%
143	MARVELL TECHNOLOGY INC	MRVL	3,028	$254,564	0.11%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	4,980	$252,635	0.11%
145	VANECK ETF TRUST	92189F676	768	$250,644	0.11%
146	GRAYSCALE BITCOIN MINI TR ET	389930207	4,937	$249,960	0.11%
147	CHIPOTLE MEXICAN GRILL INC	CMG	6,341	$248,504	0.11%
148	USCF ETF TR	90290T809	10,800	$248,400	0.11%
149	ISHARES TR	464287465	2,601	$242,887	0.10%
150	DEVON ENERGY CORP NEW	25179M103	6,896	$241,769	0.10%
151	PEPSICO INC	PEP	1,720	$241,490	0.10%
152	PROLOGIS INC.	PLDGP	2,042	$233,823	0.10%
153	VANGUARD INDEX FDS	922908769	704	$231,174	0.10%
154	ISHARES TR	464287408	1,113	$229,846	0.10%
155	BLACKROCK MUNI INCOME TR II	BLK	21,650	$226,243	0.10%
156	FIRST TR EXCHANGE-TRADED FD	33734H106	4,825	$223,108	0.10%
157	STAG INDL INC	85254J102	6,298	$222,252	0.10%
158	DICKS SPORTING GOODS INC	253393102	998	$221,844	0.10%
159	CAPITAL GRP FIXED INCM ETF T	14020Y201	7,925	$216,273	0.09%
160	AUTOZONE INC	AZO	50	$214,512	0.09%
161	RBB FUND TRUST	75526L886	4,750	$210,093	0.09%
162	SCHWAB STRATEGIC TR	808524409	7,192	$209,359	0.09%
163	KIMBERLY-CLARK CORP	KMB	1,646	$204,664	0.09%
164	VANGUARD INTL EQUITY INDEX F	922042858	3,628	$196,565	0.08%
165	ISHARES TR	464287226	1,842	$184,661	0.08%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	2,910	$175,367	0.08%
167	INVESCO EXCHANGE TRADED FD T	IVZ	1,604	$168,356	0.07%
168	GOLDMAN SACHS ETF TR	NVGLF	3,114	$162,660	0.07%
169	VANGUARD INDEX FDS	922908538	547	$160,685	0.07%
170	INVESCO EXCHANGE TRADED FD T	IVZ	1,089	$147,265	0.06%
171	ISHARES TR	464287457	1,622	$134,561	0.06%
172	RBB FUND TRUST	75526L878	2,875	$132,607	0.06%
173	SCHWAB STRATEGIC TR	808524607	4,530	$126,387	0.05%
174	VANGUARD INDEX FDS	922908637	397	$122,220	0.05%
175	SCHWAB STRATEGIC TR	808524508	3,815	$113,077	0.05%
176	VANGUARD INDEX FDS	922908595	371	$110,417	0.05%
177	SCHWAB STRATEGIC TR	808524201	3,919	$103,226	0.04%
178	VANGUARD INDEX FDS	922908744	524	$97,721	0.04%
179	VANGUARD WHITEHALL FDS	921946794	1,094	$92,640	0.04%
180	SPDR INDEX SHS FDS	78463X202	1,380	$85,726	0.04%
181	INVESCO EXCHANGE TRADED FD T	IVZ	1,165	$85,383	0.04%
182	INVESCO EXCHANGE TRADED FD T	IVZ	1,500	$84,690	0.04%
183	GOLDMAN SACHS ETF TR	NVGLF	1,500	$76,073	0.03%
184	ISHARES INC	46434G764	1,067	$72,049	0.03%
185	SCHWAB STRATEGIC TR	808524862	2,622	$63,977	0.03%
186	J P MORGAN EXCHANGE TRADED F	46641Q332	1,100	$62,810	0.03%
187	VANGUARD INDEX FDS	922908736	121	$58,033	0.03%
188	ISHARES TR	464287440	499	$48,134	0.02%
189	ISHARES TR	464287291	450	$46,445	0.02%
190	INVESCO EXCHANGE TRADED FD T	IVZ	230	$43,542	0.02%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	1,885	$42,865	0.02%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	1,833	$42,269	0.02%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	1,783	$41,731	0.02%
194	SCHWAB STRATEGIC TR	808524771	1,281	$33,690	0.01%
195	PGIM ETF TR	69344A107	650	$32,390	0.01%
196	INVESCO EXCHANGE TRADED FD T	IVZ	1,463	$30,821	0.01%
197	ISHARES TR	464287168	200	$28,420	0.01%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,942	$28,392	0.01%
199	VANGUARD WHITEHALL FDS	921946810	312	$27,955	0.01%
200	ISHARES TR	464287598	135	$27,485	0.01%
201	ISHARES TR	464287671	132	$21,719	0.01%
202	VANECK ETF TRUST	92189F643	200	$19,822	0.01%
203	VANGUARD INDEX FDS	922908751	62	$15,765	0.01%
204	VANGUARD INTL EQUITY INDEX F	922042775	216	$15,416	0.01%
205	ISHARES TR	464287614	29	$13,584	0.01%
206	ISHARES TR	464287663	132	$13,193	0.01%
207	ISHARES TR	464287556	75	$10,828	0.00%
208	ISHARES TR	464287473	77	$10,755	0.00%
209	GOLDMAN SACHS ETF TR	NVGLF	80	$10,422	0.00%
210	OCCIDENTAL PETE CORP	674599162	307	$7,829	0.00%
211	VANGUARD INDEX FDS	922908611	32	$6,679	0.00%
212	INVESCO EXCHANGE TRADED FD T	IVZ	116	$6,508	0.00%
213	ISHARES TR	464287762	77	$4,521	0.00%
214	J P MORGAN EXCHANGE TRADED F	46641Q209	52	$3,464	0.00%
215	VANGUARD INDEX FDS	922908652	4	$837	0.00%