13F HOLDINGS REPORT
Richardson Capital Management LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001621646-24-000004
Total Value
$129.9M
Positions
185
Other Managers
1
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | 808524797 | 449,348 | $34.9M | 26.89% |
| 2 | Schwab US Large-Cap ETF | 808524201 | 471,936 | $30.3M | 23.34% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 256,582 | $25.9M | 19.91% |
| 4 | Schwab US Mid-Cap ETF | 808524508 | 167,428 | $13.0M | 10.03% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 96,326 | $5.6M | 4.34% |
| 6 | Matthews EM Discovery Active ETF | 577125743 | 75,341 | $1.9M | 1.48% |
| 7 | Schwab 1000 Index ETF | 808524722 | 31,123 | $1.6M | 1.25% |
| 8 | Vanguard High Dividend Yield ETF | 921946406 | 11,252 | $1.3M | 1.03% |
| 9 | Vanguard 500 ETF | 922908363 | 2,252 | $1.1M | 0.87% |
| 10 | Invesco QQQ Trust ETF | IVZ | 2,156 | $1.0M | 0.79% |
| 11 | iShares Russell Mid-Cap Growth ETF | 464287481 | 6,119 | $675,232 | 0.52% |
| 12 | NVIDIA Corp | NVDA | 4,749 | $586,692 | 0.45% |
| 13 | iShares Russell 1000 Growth ETF | 464287614 | 1,550 | $564,948 | 0.43% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 924 | $505,641 | 0.39% |
| 15 | iShares Russell Mid-Cap ETF | 464287499 | 6,005 | $486,885 | 0.37% |
| 16 | ARK Innovation ETF | 00214Q104 | 10,245 | $450,254 | 0.35% |
| 17 | Sector SPDR - Financial | 81369Y605 | 8,944 | $367,688 | 0.28% |
| 18 | Apple Computer Inc | AAPL | 1,713 | $360,893 | 0.28% |
| 19 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,966 | $358,115 | 0.28% |
| 20 | Vanguard Total Stock Market ETF | 922908769 | 1,333 | $356,571 | 0.27% |
| 21 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 10,006 | $351,010 | 0.27% |
| 22 | Schwab International Equity ETF | 808524805 | 8,796 | $337,936 | 0.26% |
| 23 | Schwab Emerging Markets Equity ETF | 808524706 | 11,985 | $318,324 | 0.24% |
| 24 | iShares Global Tech ETF | 464287291 | 3,649 | $302,234 | 0.23% |
| 25 | Vanguard Dividend Appreciation ETF | 921908844 | 1,627 | $297,024 | 0.23% |
| 26 | iShares Russell 2000 Growth ETF | 464287648 | 1,091 | $286,420 | 0.22% |
| 27 | Schwab US Small-Cap ETF | 808524607 | 5,793 | $274,901 | 0.21% |
| 28 | SPDR S&P 500 ETF | SPY | 504 | $274,545 | 0.21% |
| 29 | ENOVIX Corp | ENVX | 15,070 | $232,982 | 0.18% |
| 30 | Vanguard Mid-Cap ETF | 922908629 | 790 | $191,291 | 0.15% |
| 31 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 5,777 | $186,366 | 0.14% |
| 32 | SPDR S&P Global Dividend ETF | 78463X459 | 3,086 | $182,413 | 0.14% |
| 33 | iShares Core MSCI EAFE ETF | 46432F842 | 2,318 | $168,361 | 0.13% |
| 34 | ALPS O Shares US Sm-Cp Qul Div ETF | 00162Q395 | 3,750 | $154,613 | 0.12% |
| 35 | ARK 21Shares Bitcoin ETF | ARKB | 2,529 | $151,689 | 0.12% |
| 36 | Amazon.com Inc | AMZN | 783 | $151,315 | 0.12% |
| 37 | Schwab US Broad Market ETF | 808524102 | 2,401 | $150,924 | 0.12% |
| 38 | Schwab International Small-Cap Eq ETF | 808524888 | 4,212 | $149,863 | 0.12% |
| 39 | Vanguard Growth ETF | 922908736 | 398 | $148,856 | 0.11% |
| 40 | Global X US Infrastructure Dev ETF | 37954Y673 | 3,950 | $146,224 | 0.11% |
| 41 | Marathon Digital Holdings Inc | MARA | 6,718 | $133,352 | 0.10% |
| 42 | Carrier Global Corp-Wi | CARR | 2,104 | $132,737 | 0.10% |
| 43 | Costco Wholesale Corp | 22160K105 | 142 | $120,699 | 0.09% |
| 44 | Bitcoin Investment Trust | GBTC | 2,184 | $116,276 | 0.09% |
| 45 | Texas Instruments Inc | 882508104 | 583 | $113,406 | 0.09% |
| 46 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,949 | $106,201 | 0.08% |
| 47 | Meta Platforms Inc Class A | META | 185 | $93,281 | 0.07% |
| 48 | Advanced Micro Devices | AMD | 571 | $92,622 | 0.07% |
| 49 | Salesforce Com | CRM | 360 | $92,556 | 0.07% |
| 50 | Broadcom Ltd | AVGO | 53 | $85,093 | 0.07% |
| 51 | Berkshire Hathaway Cl B | BRK-A | 206 | $83,801 | 0.06% |
| 52 | iShares Core S&P Small-Cap ETF | 464287804 | 784 | $83,596 | 0.06% |
| 53 | Generac Holdings Inc | GNRC | 578 | $76,423 | 0.06% |
| 54 | Invesco NASDAQ 100 ETF | IVZ | 337 | $66,449 | 0.05% |
| 55 | Vanguard ESG US Stock ETF | 921910733 | 675 | $65,217 | 0.05% |
| 56 | Tesla Motors Inc | TSLA | 322 | $63,717 | 0.05% |
| 57 | iShares MSCI USA Quality Factor ETF | 46432F339 | 366 | $62,424 | 0.05% |
| 58 | iShares US Tech Independence Focused ETF | 46431W648 | 820 | $61,634 | 0.05% |
| 59 | Google Inc Class A | GOOG | 338 | $61,567 | 0.05% |
| 60 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,184 | $58,514 | 0.05% |
| 61 | Chevron Corporation | CVX | 365 | $57,093 | 0.04% |
| 62 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 1,818 | $53,988 | 0.04% |
| 63 | iShares MSCI EAFE Growth ETF | 464288885 | 518 | $52,956 | 0.04% |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 303 | $52,664 | 0.04% |
| 65 | CrowdStrike Holdings Inc | CRWD | 135 | $51,731 | 0.04% |
| 66 | Boeing Co | BA-PA | 275 | $50,053 | 0.04% |
| 67 | Jabil Inc | JBL | 450 | $48,956 | 0.04% |
| 68 | Royal Caribbean Cruisesf | V7780T103 | 300 | $47,829 | 0.04% |
| 69 | International Business Machines Corp | INTR | 275 | $47,561 | 0.04% |
| 70 | Lockheed Martin Corp | LMT | 100 | $46,710 | 0.04% |
| 71 | Microchip Technology Inc | MCHPP | 500 | $45,750 | 0.04% |
| 72 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 1,073 | $45,280 | 0.03% |
| 73 | Goldman Sachs Group Inc | GSCE | 100 | $45,232 | 0.03% |
| 74 | Qualcomm Inc | QCOM | 220 | $43,820 | 0.03% |
| 75 | Fidelity Total Bond ETF | 316188309 | 965 | $43,360 | 0.03% |
| 76 | Coca-Cola Company | KO | 650 | $41,373 | 0.03% |
| 77 | Hartford Total Return Bond ETF | 41653L305 | 1,180 | $39,510 | 0.03% |
| 78 | Flextronics International Ltd | FLEX | 1,325 | $39,074 | 0.03% |
| 79 | J P Morgan Chase & Co | VYLD | 192 | $38,834 | 0.03% |
| 80 | UNITED CONTINENTAL HOLDINGS INC | UNTCW | 775 | $37,712 | 0.03% |
| 81 | Honeywell International | 438516106 | 170 | $36,302 | 0.03% |
| 82 | iShares Global 100 ETF | 464287572 | 340 | $32,864 | 0.03% |
| 83 | iShares US Technology ETF | 464287721 | 218 | $32,809 | 0.03% |
| 84 | Vanguard Information Technology ETF | 92204A702 | 56 | $32,366 | 0.02% |
| 85 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 902 | $32,071 | 0.02% |
| 86 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 392 | $30,698 | 0.02% |
| 87 | Carnival Corp New | CUKPF | 1,620 | $30,326 | 0.02% |
| 88 | Conocophillips | COP | 245 | $28,023 | 0.02% |
| 89 | SPDR S&P Mid Cap 400 ETF | MDY | 52 | $27,824 | 0.02% |
| 90 | iShares Silver Trust | SLV | 1,035 | $27,500 | 0.02% |
| 91 | BIRKENSTOCK HOLDING ORD | BIRK | 500 | $27,205 | 0.02% |
| 92 | Kirby Corp | KEX | 225 | $26,939 | 0.02% |
| 93 | iShares MSCI EAFE Value ETF | 464288877 | 477 | $25,320 | 0.02% |
| 94 | iShares Russell 1000 Value ETF | 464287598 | 143 | $24,949 | 0.02% |
| 95 | Nuveen ESG Small-Cap ETF | NU | 624 | $24,532 | 0.02% |
| 96 | Bank Of America Corp | 060505104 | 600 | $23,862 | 0.02% |
| 97 | Union Pacific Corp | UNP | 105 | $23,757 | 0.02% |
| 98 | Vanguard FTSE Emerging Markets ETF | 922042858 | 532 | $23,288 | 0.02% |
| 99 | CONSTELLATION ENERGY ORD WI | CEG | 116 | $23,231 | 0.02% |
| 100 | Schwab US TIPS ETF | 808524870 | 424 | $22,049 | 0.02% |
| 101 | Home Depot Inc | HD | 62 | $21,343 | 0.02% |
| 102 | Exact Sciences Corp | 30063P105 | 500 | $21,125 | 0.02% |
| 103 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 213 | $20,683 | 0.02% |
| 104 | Invesco S&P SmallCap Health Care ETF | IVZ | 479 | $20,405 | 0.02% |
| 105 | Sector SPDR - Technology | 81369Y803 | 90 | $20,378 | 0.02% |
| 106 | Spirit AeroSystems Holdings Inc | 848574109 | 575 | $18,900 | 0.01% |
| 107 | Cardinal Health Inc | CAH | 190 | $18,681 | 0.01% |
| 108 | B H P Billiton Limited | BHPLF | 322 | $18,356 | 0.01% |
| 109 | Starbucks Corp | SBUX | 234 | $18,217 | 0.01% |
| 110 | iShares Russell 2000 ETF | 464287655 | 88 | $17,881 | 0.01% |
| 111 | ARK Genomic Revolution ETF | 00214Q302 | 739 | $17,352 | 0.01% |
| 112 | PHILLIPS 66 INC COMMON STOCK | PSX | 115 | $16,235 | 0.01% |
| 113 | Citigroup Inc | C-PR | 250 | $15,865 | 0.01% |
| 114 | Cisco Systems Inc | CSCO | 325 | $15,441 | 0.01% |
| 115 | GOOGLE INC | GOOG | 84 | $15,407 | 0.01% |
| 116 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 224 | $15,089 | 0.01% |
| 117 | FRANKLIN RESOURCES | BEN | 650 | $14,528 | 0.01% |
| 118 | United Parcel Service B | UPS | 100 | $13,685 | 0.01% |
| 119 | Disney Walt Co | 254687106 | 136 | $13,510 | 0.01% |
| 120 | Teucrium Wheat ETF | WEAT | 2,500 | $13,275 | 0.01% |
| 121 | Vanguard Interm-Term Treasury Idx ETF | 92206C706 | 214 | $12,479 | 0.01% |
| 122 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 152 | $12,338 | 0.01% |
| 123 | Exelon Corporation | EXC | 350 | $12,114 | 0.01% |
| 124 | Johnson Controls International plc | G51502105 | 181 | $12,031 | 0.01% |
| 125 | Lyondellbasell Inds | LYB | 123 | $11,735 | 0.01% |
| 126 | iShares Core US Aggregate Bond ETF | 464287226 | 119 | $11,551 | 0.01% |
| 127 | NEXTracker Inc | NXT | 230 | $10,782 | 0.01% |
| 128 | Teck Resources Ltd | TCKRF | 215 | $10,299 | 0.01% |
| 129 | Dell Computer Corp | DELL | 72 | $9,930 | 0.01% |
| 130 | Lam Research Corp | LRCX | 9 | $9,584 | 0.01% |
| 131 | American Water Works Co Inc | 030420103 | 72 | $9,300 | 0.01% |
| 132 | Microsoft Corp | MSFT | 20 | $9,100 | 0.01% |
| 133 | Intel Corp | INTC | 275 | $8,517 | 0.01% |
| 134 | Vanguard Total Bond Market ETF | 921937835 | 110 | $7,947 | 0.01% |
| 135 | Axcelis Technologies Inc | ACLS | 51 | $7,252 | 0.01% |
| 136 | Harley Davidson, Inc. | HOG | 181 | $6,085 | 0.00% |
| 137 | A T & T Corp | T-PC | 310 | $5,924 | 0.00% |
| 138 | Blackstone Mortgage Trust Inc A | BX | 334 | $5,818 | 0.00% |
| 139 | Invesco S&P 500 GARP ETF | IVZ | 56 | $5,756 | 0.00% |
| 140 | Southwest Airlines Co | 844741108 | 200 | $5,722 | 0.00% |
| 141 | Astrazeneca Plc Adr | AZN | 64 | $4,991 | 0.00% |
| 142 | Check Point Software Technologies Ltd | M22465104 | 29 | $4,785 | 0.00% |
| 143 | AerCap Holdings NV | AER | 50 | $4,660 | 0.00% |
| 144 | Coca-Cola Europacific Partners PLC | CCEP | 63 | $4,591 | 0.00% |
| 145 | Booz Allen Hamilton Holding Corp | BAH | 29 | $4,463 | 0.00% |
| 146 | S&P Global Inc | SPGI | 10 | $4,460 | 0.00% |
| 147 | Artisan Partners Asset Mgmt Inc | 04316A108 | 108 | $4,457 | 0.00% |
| 148 | S A P Aktiengesell Adr | SAPGF | 22 | $4,438 | 0.00% |
| 149 | SLR Investment Corp | SLRC | 264 | $4,246 | 0.00% |
| 150 | Mondelez Intl Inc Cl A | 609207105 | 64 | $4,188 | 0.00% |
| 151 | ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | USML | 717 | $4,139 | 0.00% |
| 152 | Ferrari N V | RACE | 10 | $4,084 | 0.00% |
| 153 | FTC Solar Inc | FTCI | 10,311 | $3,640 | 0.00% |
| 154 | Johnson & Johnson | JNJ | 24 | $3,508 | 0.00% |
| 155 | Netflix Inc. | NFLX | 5 | $3,374 | 0.00% |
| 156 | Adobe Systems Inc | ADBE | 6 | $3,333 | 0.00% |
| 157 | McDonald's Corp. | MCD | 13 | $3,313 | 0.00% |
| 158 | MERCADOLIBRE INC. | MELI | 2 | $3,287 | 0.00% |
| 159 | Oracle Corporation | ORCL-PD | 23 | $3,248 | 0.00% |
| 160 | Vanguard Mid Cap Growth ETF | 922908538 | 14 | $3,214 | 0.00% |
| 161 | L3Harris Technologies Ord | LHX | 14 | $3,144 | 0.00% |
| 162 | Dow Chemical Company | DOW | 56 | $2,981 | 0.00% |
| 163 | Synopsys Inc | SNPS | 5 | $2,975 | 0.00% |
| 164 | Edwards Lifesciences Cp | EW | 32 | $2,956 | 0.00% |
| 165 | Accenture Ltd Cl A | ACN | 9 | $2,731 | 0.00% |
| 166 | Stryker Corp | SYK | 8 | $2,722 | 0.00% |
| 167 | UBS AG REG | UBS | 89 | $2,629 | 0.00% |
| 168 | Visa Inc Cl A | V | 10 | $2,625 | 0.00% |
| 169 | Boston Scientific Corp | BSX | 34 | $2,618 | 0.00% |
| 170 | TotalEnergies SE | TTE | 39 | $2,601 | 0.00% |
| 171 | Corteva Inc com | CTVA | 47 | $2,557 | 0.00% |
| 172 | Schlumberger Ltd | SLB | 53 | $2,501 | 0.00% |
| 173 | Toyota Motor Cp Adr Newf | TOYOF | 12 | $2,460 | 0.00% |
| 174 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 17 | $1,866 | 0.00% |
| 175 | Woodside Petroleum Ltd | WOPEF | 99 | $1,862 | 0.00% |
| 176 | SIMON PROPERTY GROUP | 828806109 | 10 | $1,518 | 0.00% |
| 177 | CMS Energy Corp | CMS-PC | 25 | $1,488 | 0.00% |
| 178 | Kyndryl Holdings Inc | KD | 55 | $1,447 | 0.00% |
| 179 | Ecolab Inc | ECL | 6 | $1,428 | 0.00% |
| 180 | Abbott Laboratories | ABLZF | 13 | $1,351 | 0.00% |
| 181 | Aqua Metals Inc | AQMS | 2,418 | $774 | 0.00% |
| 182 | Telefonica ADR | TELFY | 155 | $653 | 0.00% |
| 183 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 74 | $551 | 0.00% |
| 184 | Adient Plc Ord Shs | ADNT | 14 | $346 | 0.00% |
| 185 | Unity Software Inc | U | 16 | $260 | 0.00% |