Richardson Financial Services Inc.
CIK Number: 0002012303
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 100.06K | -1.22% | 6.92M | 55.9 | 4.87% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 26.62K | +1.54% | 6.71M | 192.65 | 4.72% |
| 3 | VTV | Vanguard Value ... | 176.23 | +0.72% | 37.38K | -19.26% | 6.32M | 156.58 | 4.44% |
| 4 | VUG | Vanguard Growth... | 433.78 | +0.82% | 14.98K | -25.72% | 6.19M | 338.43 | 4.35% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 22.42K | +3.77% | 3.08M | 59.52 | 2.17% |
| 6 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 5.55K | -40.96% | 2.99M | 490.87 | 2.10% |
| 7 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 77.47K | -4.65% | 2.98M | 35.66 | 2.10% |
| 8 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 83K | -34.13% | 2.84M | 34.4 | 1.99% |
| 9 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 5.89K | +3.19% | 2.5M | 379.26 | 1.76% |
| 10 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 29.32K | -3.73% | 2.31M | 77.35 | 1.62% |
| 11 | IEMG | iShares Core MS... | 59.96 | +0.69% | 41.66K | -0.55% | 2.18M | 50.84 | 1.53% |
| 12 | VEA | Vanguard Develo... | 56.48 | +1.10% | 44.59K | -50.53% | 2.13M | 51.39 | 1.50% |
| 13 | VBK | Vanguard Small ... | 275.93 | +1.40% | 7.38K | +0.33% | 2.07M | 242.21 | 1.46% |
| 14 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 8.48K | -0.46% | 1.88M | 154.82 | 1.32% |
| 15 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 9.23K | +7.57% | 1.77M | 144.57 | 1.24% |
| 16 | IEUR | iShares Core MS... | 65.47 | +0.90% | 30.5K | +2.63% | 1.65M | 55.69 | 1.16% |
| 17 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 36.94K | +3.72% | 1.57M | 42.23 | 1.11% |
| 18 | IPAC | iShares Core MS... | 68.11 | +1.76% | 22.73K | -5.64% | 1.39M | 59.75 | 0.98% |
| 19 | V | Visa Inc. | 346.26 | +0.29% | 4.34K | -2.23% | 1.37M | 261.85 | 0.96% |
| 20 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 2.26K | -41.66% | 1.33M | 509.8 | 0.93% |
| 21 | VBR | Vanguard Small ... | 195.46 | +1.41% | 6.7K | +0.40% | 1.32M | 182.5 | 0.93% |
| 22 | JNK | SPDR Bloomberg ... | 97.02 | +0.32% | 13.75K | +14.68% | 1.31M | 94.58 | 0.92% |
| 23 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 28.65K | -13.59% | 1.29M | 42.27 | 0.90% |
| 24 | MA | Mastercard Inco... | 546.24 | -0.63% | 2.38K | -2.7% | 1.25M | 430.53 | 0.88% |
| 25 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 2.4K | +0.75% | 1.22M | 523.05 | 0.86% |
| 26 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 4.96K | -6.91% | 1.19M | 174.35 | 0.83% |
| 27 | TFLO | iShares Treasur... | 50.62 | 0.00% | 22.65K | -12.06% | 1.14M | 50.47 | 0.80% |
| 28 | HD | The Home Depot,... | 363.71 | +0.51% | 2.85K | -3.06% | 1.11M | 348.1 | 0.78% |
| 29 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 4.85K | -2.71% | 1.07M | 160.38 | 0.75% |
| 30 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 2.51K | +14.66% | 1.05M | 248.47 | 0.74% |
| 31 | VB | Vanguard Small ... | 237.05 | +1.40% | 4.33K | -28.22% | 1.04M | 223.77 | 0.73% |
| 32 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 18.1K | -8.01% | 988.08K | 48.86 | 0.69% |
| 33 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 18.92K | -57.91% | 948.46K | 50.73 | 0.67% |
| 34 | XLC | Communication S... | 106.44 | +1.17% | 9.74K | +100.00% | 945.66K | 96.81 | 0.66% |
| 35 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.02K | -21.19% | 943.4K | 665.7 | 0.66% |
| 36 | XLF | Financial Selec... | 51.80 | +0.75% | 19.42K | +100.00% | 937.45K | 48.33 | 0.66% |
| 37 | XLY | Consumer Discre... | 215.15 | +0.98% | 4.14K | +100.00% | 935.4K | 224.35 | 0.66% |
| 38 | IUSB | iShares Core To... | 46.16 | +0.27% | 20.51K | -11.07% | 927.8K | 45.97 | 0.65% |
| 39 | MCD | McDonald's Corp... | 285.78 | +0.08% | 3.15K | +0.32% | 913.11K | 295.75 | 0.64% |
| 40 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 4.92K | +201.97% | 902.97K | 172.67 | 0.63% |
| 41 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 8.89K | +39.76% | 812.56K | 91.43 | 0.57% |
| 42 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 19.34K | -7.55% | 806.49K | 41.92 | 0.57% |
| 43 | TT | Trane Technolog... | 429.28 | +0.41% | 2.16K | +6.13% | 802.17K | 256.85 | 0.56% |
| 44 | ADBE | Adobe Inc. | 385.00 | -0.66% | 1.79K | +0.11% | 799.32K | 586.52 | 0.56% |
| 45 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 17.95K | -50.64% | 790.43K | 44.95 | 0.56% |
| 46 | HYS | PIMCO 0-5 Year ... | 94.87 | +0.39% | 8.29K | -10.98% | 780.71K | 93.08 | 0.55% |
| 47 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.46K | -7.41% | 758.57K | 534.87 | 0.53% |
| 48 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 1.5K | -2.35% | 728.16K | 516.29 | 0.51% |
| 49 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 8.15K | -5.55% | 726.83K | 89.05 | 0.51% |
| 50 | WMT | Walmart Inc. | 96.16 | -1.13% | 7.93K | -9.93% | 718.49K | 52.55 | 0.51% |
| 51 | GWX | SPDR S&P Intern... | 36.85 | +1.73% | 22.88K | -1.18% | 709.12K | 31.8 | 0.50% |
| 52 | DIS | The Walt Disney... | 121.64 | +1.86% | 6.35K | -2.08% | 703.14K | 95.5 | 0.49% |
| 53 | PWR | Quanta Services... | 380.08 | +1.61% | 2.19K | -26.65% | 696.97K | 221.94 | 0.49% |
| 54 | VTI | Vanguard Total ... | 302.04 | +0.90% | 2.36K | -50.59% | 685.11K | 271.38 | 0.48% |
| 55 | NEE | NextEra Energy,... | 71.02 | +0.97% | 9.14K | +0.66% | 655.74K | 61.1 | 0.46% |
| 56 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 13.34K | -38.7% | 654.32K | 49.53 | 0.46% |
| 57 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 25.94K | -6.31% | 649.53K | 25.67 | 0.46% |
| 58 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 7.28K | -4.16% | 642.88K | 88.43 | 0.45% |
| 59 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 2.68K | +6.98% | 631.62K | 166.36 | 0.44% |
| 60 | PH | Parker-Hannifin... | 693.35 | +2.95% | 990 | +0.61% | 630.45K | 479.12 | 0.44% |
| 61 | BND | Vanguard Total ... | 73.52 | +0.29% | 8.29K | -45.88% | 596.09K | 73.64 | 0.42% |
| 62 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.76K | +0.92% | 590.21K | 269.99 | 0.41% |
| 63 | TJX | The TJX Compani... | 122.30 | -0.15% | 4.86K | +6.70% | 587.89K | 95.51 | 0.41% |
| 64 | META | Meta Platforms,... | 726.45 | +2.51% | 994 | +57.28% | 587.63K | 527.46 | 0.41% |
| 65 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 1.64K | +3.73% | 569.3K | 263.48 | 0.40% |
| 66 | IJH | iShares Core S&... | 61.88 | +1.38% | 9.06K | -9.78% | 563.45K | 55.48 | 0.40% |
| 67 | EOG | EOG Resources, ... | 121.07 | +1.04% | 4.67K | -5.79% | 563.37K | 122.33 | 0.40% |
| 68 | ASML | ASML Holding N.... | 798.16 | -2.09% | 802 | +1.39% | 558.3K | 777.97 | 0.39% |
| 69 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 5.26K | +6.05% | 556.4K | 104.92 | 0.39% |
| 70 | AWK | American Water ... | 138.36 | -1.21% | 4.47K | +0.45% | 555.35K | 130.16 | 0.39% |
| 71 | VSS | Vanguard FTSE A... | 133.16 | +1.34% | 4.78K | +1.38% | 546.99K | 115.28 | 0.38% |
| 72 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 2.25K | +5.13% | 542.26K | 195.42 | 0.38% |
| 73 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 20.39K | -44.25% | 535.8K | 28.23 | 0.38% |
| 74 | USMV | iShares MSCI US... | 92.69 | +0.37% | 6.01K | -16.28% | 533.58K | 78.91 | 0.38% |
| 75 | LIN | Linde plc | 464.83 | +1.01% | 1.27K | +7.28% | 529.6K | 422.84 | 0.37% |
| 76 | BBCA | JPMorgan BetaBu... | 80.22 | +1.32% | 7.4K | +0.35% | 520.3K | 64.16 | 0.37% |
| 77 | AMGN | Amgen Inc. | 279.05 | -0.47% | 2K | +6.77% | 519.65K | 285.15 | 0.37% |
| 78 | COF | Capital One Fin... | 210.89 | +1.37% | 2.77K | +27.22% | 492.33K | 150.94 | 0.35% |
| 79 | BBUS | JPMorgan BetaBu... | 110.81 | +0.81% | 4.57K | +29.01% | 485.72K | 90.39 | 0.34% |
| 80 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 969 | +2.00% | 482.08K | 440.77 | 0.34% |
| 81 | TOTL | SPDR DoubleLine... | 40.05 | +0.21% | 12.18K | -21.62% | 479.7K | 40.25 | 0.34% |
| 82 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 2.6K | +100.77% | 478.35K | 146.4 | 0.34% |
| 83 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 1.85K | +2.56% | 470.9K | 227.05 | 0.33% |
| 84 | NXPI | NXP Semiconduct... | 218.30 | +0.93% | 2.27K | -1.52% | 470.13K | 230.52 | 0.33% |
| 85 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 3.06K | -30.82% | 464.56K | 170 | 0.33% |
| 86 | NOC | Northrop Grumma... | 493.68 | +1.39% | 984 | -0.3% | 459.06K | 468.59 | 0.32% |
| 87 | CME | CME Group Inc. | 272.92 | -0.04% | 1.94K | -0.31% | 448.48K | 210.77 | 0.32% |
| 88 | CERY | SPDR Bloomberg ... | 27.25 | +0.09% | 17K | +100.00% | 439.28K | 25.89 | 0.31% |
| 89 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 2.7K | -1.17% | 437.88K | 194.57 | 0.31% |
| 90 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 948 | -18.63% | 428.7K | 361.1 | 0.30% |
| 91 | AMT | American Tower ... | 217.64 | -1.17% | 2.3K | -7.52% | 418.41K | 206.85 | 0.29% |
| 92 | IEFA | iShares Core MS... | 82.55 | +1.22% | 5.94K | -5.7% | 417.77K | 70.36 | 0.29% |
| 93 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 12.57K | +150.03% | 412.26K | 32.84 | 0.29% |
| 94 | JGLO | Jpmorgan Global... | 63.74 | +0.85% | 6.54K | +2.86% | 394.08K | 58.58 | 0.28% |
| 95 | HYD | VanEck High Yie... | 50.04 | +0.18% | 7.55K | -22.04% | 391.02K | 51.79 | 0.27% |
| 96 | MGV | Vanguard Mega C... | 130.75 | +0.64% | 3.13K | +5.52% | 390.12K | 111.13 | 0.27% |
| 97 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 974 | +0.83% | 388.98K | 413.49 | 0.27% |
| 98 | ULST | SPDR SSgA Ultra... | 40.65 | +0.11% | 9.62K | -50% | 388.82K | 40.55 | 0.27% |
| 99 | SPTI | SPDR Portfolio ... | 28.75 | +0.28% | 13.89K | -8.48% | 387.53K | 28.57 | 0.27% |
| 100 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 2.39K | +3.46% | 385.53K | 145.92 | 0.27% |
| 101 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 6.42K | -50.1% | 378.15K | 62.46 | 0.27% |
| 102 | TFI | SPDR Nuveen Blo... | 44.56 | +0.10% | 8.26K | -3.83% | 377.14K | 46.99 | 0.27% |
| 103 | ROP | Roper Technolog... | 565.34 | -0.28% | 675 | -9.4% | 350.91K | 545.17 | 0.25% |
| 104 | WMB | The Williams Co... | 62.84 | +3.53% | 6.43K | +9.02% | 348.36K | 36.55 | 0.24% |
| 105 | EBND | SPDR Bloomberg ... | 21.30 | +0.50% | 17.61K | -10.83% | 344.8K | 21.17 | 0.24% |
| 106 | VXF | Vanguard Extend... | 191.48 | +1.16% | 1.79K | -37.23% | 340.03K | 173.6 | 0.24% |
| 107 | FITB | Fifth Third Ban... | 41.47 | +1.94% | 7.87K | -7.16% | 335.74K | 35.55 | 0.24% |
| 108 | CVX | Chevron Corpora... | 144.42 | +0.83% | 2.31K | -6.03% | 330.34K | 150.43 | 0.23% |
| 109 | PG | The Procter & G... | 158.66 | -0.19% | 1.91K | +1.97% | 319.81K | 153.31 | 0.22% |
| 110 | IP | International P... | 46.58 | +0.39% | 5.54K | -5.1% | 297.33K | 36.43 | 0.21% |
| 111 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 5.58K | -15.15% | 288K | 46.09 | 0.20% |
| 112 | BAC | Bank of America... | 47.51 | +1.40% | 6.55K | +112.66% | 287.73K | 40.42 | 0.20% |
| 113 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 317 | +64.25% | 285.42K | 722.67 | 0.20% |
| 114 | ETR | Entergy Corpora... | 81.89 | +0.70% | 3.71K | +79.98% | 281.23K | 50.69 | 0.20% |
| 115 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 2.58K | -3.11% | 278.43K | 97.65 | 0.20% |
| 116 | T | AT&T Inc. | 28.04 | +0.41% | 11.79K | -10.04% | 266.64K | 16.81 | 0.19% |
| 117 | BUD | Anheuser-Busch ... | 69.11 | +0.79% | 5.28K | -49.06% | 263.04K | 64.34 | 0.18% |
| 118 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 332 | +367.61% | 256.9K | 736.12 | 0.18% |
| 119 | VNQI | Vanguard Global... | 46.05 | +1.02% | 6.39K | +0.52% | 252.7K | 42.46 | 0.18% |
| 120 | CINF | Cincinnati Fina... | 145.84 | +1.47% | 1.74K | -5.27% | 249.49K | 104.74 | 0.18% |
| 121 | PM | Philip Morris I... | 180.65 | +0.58% | 2.05K | -11.43% | 246.51K | 94.29 | 0.17% |
| 122 | MO | Altria Group, I... | 58.81 | -0.22% | 4.7K | -2.79% | 244.77K | 40.54 | 0.17% |
| 123 | USB | U.S. Bancorp | 45.64 | +1.83% | 4.99K | -13.52% | 240.69K | 43.46 | 0.17% |
| 124 | IBM | International B... | 292.32 | +0.43% | 1.09K | -6.03% | 240.08K | 164.7 | 0.17% |
| 125 | USHY | iShares Broad U... | 37.40 | +0.24% | 6.48K | -11.04% | 238.24K | 36.35 | 0.17% |
| 126 | FTSL | First Trust Sen... | 45.85 | -0.47% | 4.84K | 0.00% | 223.99K | 46.07 | 0.16% |
| 127 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 1.25K | -0.16% | 220.96K | 156.05 | 0.16% |
| 128 | IWS | iShares Russell... | 131.23 | +0.94% | 1.71K | +1.00% | 220.93K | 116.42 | 0.16% |
| 129 | AEP | American Electr... | 102.35 | +0.93% | 2.38K | -9.38% | 218.92K | 81.34 | 0.15% |
| 130 | KO | The Coca-Cola C... | 69.48 | -0.21% | 3.48K | +2.17% | 215.74K | 59.08 | 0.15% |
| 131 | TIPX | SPDR Bloomberg ... | 19.11 | +0.21% | 11.46K | -14.01% | 211.94K | 18.62 | 0.15% |
| 132 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 700 | -36.94% | 208.9K | 282.29 | 0.15% |
| 133 | BSV | Vanguard Short-... | 78.66 | +0.17% | 2.63K | -47.4% | 202.99K | 77.57 | 0.14% |
| 134 | CFG | Citizens Financ... | 44.20 | +2.49% | 4.59K | -10.91% | 199.85K | 33.14 | 0.14% |
| 135 | VZ | Verizon Communi... | 42.13 | +0.01% | 5.01K | -14.5% | 198.51K | 37.84 | 0.14% |
| 136 | VYM | Vanguard High D... | 132.15 | +0.88% | 1.54K | -50% | 196.11K | 124.36 | 0.14% |
| 137 | EFAV | iShares MSCI EA... | 83.25 | +0.84% | 2.77K | -14.23% | 195.45K | 69.99 | 0.14% |
| 138 | NI | NiSource Inc. | 39.63 | -0.25% | 5.28K | -6.37% | 193.74K | 26.63 | 0.14% |
| 139 | SRE | Sempra | 74.89 | -0.18% | 2.21K | -4.96% | 192.61K | 74.55 | 0.14% |
| 140 | VMBS | Vanguard Mortga... | 46.35 | +0.47% | 4.19K | -34.12% | 190.03K | 46.24 | 0.13% |
| 141 | MBB | iShares MBS ETF | 93.88 | +0.36% | 2.05K | -17.99% | 188.19K | 93.32 | 0.13% |
| 142 | PEG | Public Service ... | 83.04 | +0.35% | 2.19K | -7.98% | 184.99K | 61.69 | 0.13% |
| 143 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 1.7K | -12.4% | 181.62K | 110.66 | 0.13% |
| 144 | EMHC | SPDR Bloomberg ... | 24.52 | +0.33% | 7.6K | -17.99% | 181.26K | 23.99 | 0.13% |
| 145 | LMT | Lockheed Martin... | 458.13 | -0.06% | 374 | -7.88% | 180.78K | 453.23 | 0.13% |
| 146 | MET | MetLife, Inc. | 79.99 | +1.11% | 2.21K | -3.78% | 180.47K | 66.39 | 0.13% |
| 147 | QRVO | Qorvo, Inc. | 82.93 | +0.23% | 2.52K | -24.2% | 175.37K | 112.6 | 0.12% |
| 148 | DTE | DTE Energy Comp... | 131.55 | +0.52% | 1.45K | -11.62% | 174.2K | 110.3 | 0.12% |
| 149 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 2.02K | -33.03% | 172.93K | 125.84 | 0.12% |
| 150 | CSX | CSX Corporation | 32.60 | +0.34% | 5.3K | +2.41% | 170.5K | 35.11 | 0.12% |