13F HOLDINGS REPORT
Richardson Capital Management LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001621646-24-000006
Total Value
$143.2M
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | 808524797 | 460,767 | $38.9M | 27.21% |
| 2 | Schwab US Large-Cap ETF | 808524201 | 548,979 | $37.2M | 26.02% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 260,181 | $27.1M | 18.93% |
| 4 | Schwab US Mid-Cap ETF | 808524508 | 170,376 | $14.2M | 9.89% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 95,760 | $6.0M | 4.17% |
| 6 | Matthews EM Discovery Active ETF | 577125743 | 81,519 | $2.2M | 1.52% |
| 7 | Schwab 1000 Index ETF | 808524722 | 31,271 | $1.7M | 1.21% |
| 8 | Vanguard High Dividend Yield ETF | 921946406 | 11,266 | $1.4M | 1.01% |
| 9 | Vanguard 500 ETF | 922908363 | 2,277 | $1.2M | 0.84% |
| 10 | Invesco QQQ Trust ETF | IVZ | 2,125 | $1.0M | 0.72% |
| 11 | iShares Russell Mid-Cap Growth ETF | 464287481 | 6,119 | $717,698 | 0.50% |
| 12 | iShares Russell 1000 Growth ETF | 464287614 | 1,516 | $569,032 | 0.40% |
| 13 | NVIDIA Corp | NVDA | 4,670 | $567,125 | 0.40% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 924 | $532,982 | 0.37% |
| 15 | iShares Russell Mid-Cap ETF | 464287499 | 6,005 | $529,281 | 0.37% |
| 16 | Sector SPDR - Financial | 81369Y605 | 8,944 | $405,342 | 0.28% |
| 17 | Apple Computer Inc | AAPL | 1,694 | $394,586 | 0.28% |
| 18 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,966 | $392,254 | 0.27% |
| 19 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 10,006 | $375,825 | 0.26% |
| 20 | Vanguard Total Stock Market ETF | 922908769 | 1,288 | $364,658 | 0.25% |
| 21 | Schwab International Equity ETF | 808524805 | 8,792 | $361,508 | 0.25% |
| 22 | Schwab Emerging Markets Equity ETF | 808524706 | 11,998 | $350,106 | 0.24% |
| 23 | Vanguard Dividend Appreciation ETF | 921908844 | 1,688 | $334,260 | 0.23% |
| 24 | Schwab US Small-Cap ETF | 808524607 | 5,833 | $300,388 | 0.21% |
| 25 | SPDR S&P 500 ETF | SPY | 506 | $290,374 | 0.20% |
| 26 | Vanguard Mid-Cap ETF | 922908629 | 781 | $206,108 | 0.14% |
| 27 | SPDR S&P Global Dividend ETF | 78463X459 | 3,086 | $205,777 | 0.14% |
| 28 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 5,777 | $191,681 | 0.13% |
| 29 | iShares Core MSCI EAFE ETF | 46432F842 | 2,318 | $180,900 | 0.13% |
| 30 | Global X US Infrastructure Dev ETF | 37954Y673 | 4,276 | $175,980 | 0.12% |
| 31 | Carrier Global Corp-Wi | CARR | 2,111 | $169,875 | 0.12% |
| 32 | ALPS O Shares US Sm-Cp Qul Div ETF | 00162Q395 | 3,750 | $169,013 | 0.12% |
| 33 | Schwab US Broad Market ETF | 808524102 | 2,476 | $164,706 | 0.12% |
| 34 | Schwab International Small-Cap Eq ETF | 808524888 | 4,225 | $162,777 | 0.11% |
| 35 | Vanguard Growth ETF | 922908736 | 400 | $153,591 | 0.11% |
| 36 | Amazon.com Inc | AMZN | 783 | $145,896 | 0.10% |
| 37 | ENOVIX Corp | ENVX | 15,070 | $140,754 | 0.10% |
| 38 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,156 | $124,670 | 0.09% |
| 39 | Texas Instruments Inc | 882508104 | 583 | $120,425 | 0.08% |
| 40 | Tesla Motors Inc | TSLA | 456 | $119,303 | 0.08% |
| 41 | Costco Wholesale Corp | 22160K105 | 131 | $116,134 | 0.08% |
| 42 | Bitcoin Investment Trust | GBTC | 2,184 | $110,292 | 0.08% |
| 43 | Marathon Digital Holdings Inc | MARA | 6,718 | $108,966 | 0.08% |
| 44 | Meta Platforms Inc Class A | META | 185 | $105,901 | 0.07% |
| 45 | Advanced Micro Devices | AMD | 571 | $93,690 | 0.07% |
| 46 | Broadcom Ltd | AVGO | 530 | $91,425 | 0.06% |
| 47 | Berkshire Hathaway Cl B | BRK-A | 191 | $87,910 | 0.06% |
| 48 | iShares Core S&P Small-Cap ETF | 464287804 | 730 | $85,326 | 0.06% |
| 49 | Vanguard ESG US Stock ETF | 921910733 | 677 | $68,805 | 0.05% |
| 50 | iShares Global Tech ETF | 464287291 | 827 | $68,254 | 0.05% |
| 51 | iShares US Tech Independence Focused ETF | 46431W648 | 866 | $67,859 | 0.05% |
| 52 | Invesco NASDAQ 100 ETF | IVZ | 338 | $67,806 | 0.05% |
| 53 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 1,540 | $66,855 | 0.05% |
| 54 | iShares MSCI USA Quality Factor ETF | 46432F339 | 367 | $65,746 | 0.05% |
| 55 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,179 | $62,281 | 0.04% |
| 56 | International Business Machines Corp | INTR | 275 | $60,797 | 0.04% |
| 57 | iShares Russell 2000 Growth ETF | 464287648 | 214 | $60,776 | 0.04% |
| 58 | Lockheed Martin Corp | LMT | 100 | $58,456 | 0.04% |
| 59 | Google Inc Class A | GOOG | 338 | $56,057 | 0.04% |
| 60 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 1,841 | $55,732 | 0.04% |
| 61 | iShares MSCI EAFE Growth ETF | 464288885 | 513 | $55,187 | 0.04% |
| 62 | Jabil Inc | JBL | 450 | $53,924 | 0.04% |
| 63 | Chevron Corporation | CVX | 365 | $53,754 | 0.04% |
| 64 | Royal Caribbean Cruisesf | V7780T103 | 300 | $53,208 | 0.04% |
| 65 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 303 | $52,622 | 0.04% |
| 66 | Goldman Sachs Group Inc | GSCE | 100 | $49,511 | 0.03% |
| 67 | Coca-Cola Company | KO | 650 | $46,709 | 0.03% |
| 68 | Salesforce Com | CRM | 170 | $46,531 | 0.03% |
| 69 | Fidelity Total Bond ETF | 316188309 | 977 | $45,644 | 0.03% |
| 70 | Flextronics International Ltd | FLEX | 1,325 | $44,295 | 0.03% |
| 71 | Hartford Total Return Bond ETF | 41653L305 | 1,192 | $41,679 | 0.03% |
| 72 | J P Morgan Chase & Co | VYLD | 192 | $40,485 | 0.03% |
| 73 | Microchip Technology Inc | MCHPP | 500 | $40,145 | 0.03% |
| 74 | ARK Innovation ETF | 00214Q104 | 801 | $38,082 | 0.03% |
| 75 | CrowdStrike Holdings Inc | CRWD | 135 | $37,863 | 0.03% |
| 76 | Qualcomm Inc | QCOM | 220 | $37,411 | 0.03% |
| 77 | Honeywell International | 438516106 | 170 | $35,141 | 0.02% |
| 78 | iShares Global 100 ETF | 464287572 | 340 | $33,742 | 0.02% |
| 79 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 940 | $33,297 | 0.02% |
| 80 | iShares US Technology ETF | 464287721 | 218 | $33,053 | 0.02% |
| 81 | Vanguard Information Technology ETF | 92204A702 | 56 | $32,967 | 0.02% |
| 82 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 374 | $32,471 | 0.02% |
| 83 | CONSTELLATION ENERGY ORD WI | CEG | 116 | $30,162 | 0.02% |
| 84 | SPDR S&P Mid Cap 400 ETF | MDY | 52 | $29,622 | 0.02% |
| 85 | iShares Silver Trust | SLV | 1,035 | $29,404 | 0.02% |
| 86 | Kirby Corp | KEX | 225 | $27,547 | 0.02% |
| 87 | iShares Russell 1000 Value ETF | 464287598 | 143 | $27,141 | 0.02% |
| 88 | Nuveen ESG Small-Cap ETF | NU | 624 | $26,715 | 0.02% |
| 89 | Union Pacific Corp | UNP | 105 | $25,880 | 0.02% |
| 90 | Conocophillips | COP | 245 | $25,794 | 0.02% |
| 91 | Home Depot Inc | HD | 62 | $25,122 | 0.02% |
| 92 | BIRKENSTOCK HOLDING ORD | BIRK | 500 | $24,645 | 0.02% |
| 93 | iShares MSCI EAFE Value ETF | 464288877 | 423 | $24,357 | 0.02% |
| 94 | Bank Of America Corp | 060505104 | 600 | $23,808 | 0.02% |
| 95 | Schwab US TIPS ETF | 808524870 | 428 | $22,969 | 0.02% |
| 96 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 213 | $22,960 | 0.02% |
| 97 | Starbucks Corp | SBUX | 234 | $22,813 | 0.02% |
| 98 | Invesco S&P SmallCap Health Care ETF | IVZ | 479 | $22,111 | 0.02% |
| 99 | iShares Russell 2000 ETF | 464287655 | 88 | $19,533 | 0.01% |
| 100 | Cisco Systems Inc | CSCO | 325 | $17,297 | 0.01% |
| 101 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 224 | $16,121 | 0.01% |
| 102 | PHILLIPS 66 INC COMMON STOCK | PSX | 115 | $15,117 | 0.01% |
| 103 | Exelon Corporation | EXC | 350 | $14,193 | 0.01% |
| 104 | Johnson Controls International plc | G51502105 | 181 | $14,047 | 0.01% |
| 105 | GOOGLE INC | GOOG | 84 | $14,044 | 0.01% |
| 106 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 152 | $13,448 | 0.01% |
| 107 | Teucrium Wheat ETF | WEAT | 2,500 | $13,100 | 0.01% |
| 108 | Vanguard Interm-Term Treasury Idx ETF | 92206C706 | 216 | $13,067 | 0.01% |
| 109 | Grayscale Ethereum Trust (ETH) | 389638107 | 589 | $12,893 | 0.01% |
| 110 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930108 | 2,184 | $12,296 | 0.01% |
| 111 | Vanguard FTSE Emerging Markets ETF | 922042858 | 240 | $11,493 | 0.01% |
| 112 | Teck Resources Ltd | TCKRF | 215 | $11,232 | 0.01% |
| 113 | American Water Works Co Inc | 030420103 | 72 | $10,529 | 0.01% |
| 114 | Microsoft Corp | MSFT | 20 | $8,769 | 0.01% |
| 115 | NEXTracker Inc | NXT | 230 | $8,620 | 0.01% |
| 116 | Dell Computer Corp | DELL | 72 | $8,535 | 0.01% |
| 117 | Harley Davidson, Inc. | HOG | 182 | $7,021 | 0.00% |
| 118 | FTC Solar Inc | FTCI | 10,311 | $7,018 | 0.00% |
| 119 | Vanguard Total Bond Market ETF | 921937835 | 78 | $5,881 | 0.00% |
| 120 | Invesco S&P 500 GARP ETF | IVZ | 56 | $5,862 | 0.00% |
| 121 | Check Point Software Technologies Ltd | M22465104 | 29 | $5,591 | 0.00% |
| 122 | Axcelis Technologies Inc | ACLS | 51 | $5,347 | 0.00% |
| 123 | AerCap Holdings NV | AER | 50 | $4,736 | 0.00% |
| 124 | Booz Allen Hamilton Holding Corp | BAH | 29 | $4,720 | 0.00% |
| 125 | Artisan Partners Asset Mgmt Inc | 04316A108 | 108 | $4,679 | 0.00% |
| 126 | Oracle Corporation | ORCL-PD | 23 | $3,919 | 0.00% |
| 127 | Netflix Inc. | NFLX | 5 | $3,546 | 0.00% |
| 128 | Disney Walt Co | 254687106 | 36 | $3,479 | 0.00% |
| 129 | Vanguard Mid Cap Growth ETF | 922908538 | 14 | $3,409 | 0.00% |
| 130 | Sector SPDR - Technology | 81369Y803 | 15 | $3,386 | 0.00% |
| 131 | Adobe Systems Inc | ADBE | 6 | $3,107 | 0.00% |
| 132 | Boston Scientific Corp | BSX | 34 | $2,849 | 0.00% |
| 133 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 17 | $1,977 | 0.00% |
| 134 | GRAYSCALE ETHEREUM MINI ETF | 38964R104 | 589 | $1,437 | 0.00% |
| 135 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 12 | $1,110 | 0.00% |
| 136 | Telefonica ADR | TELFY | 155 | $753 | 0.00% |
| 137 | Unity Software Inc | U | 16 | $362 | 0.00% |
| 138 | Adient Plc Ord Shs | ADNT | 14 | $316 | 0.00% |