Richard W. Paul & Associates
Latest statistics and disclosures from Richard W. Paul & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IUSG, IJR, AGG, TLT, and represent 23.75% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: ALGN, GOOG, CRH, UPS, ASML, ADI, JPIE, CCL, AGG, DHR.
- Started 19 new stock positions in SEPZ, DECU, SEPW, ADI, CTVA, Global X Fds, ALGN, OXY, HBI, MP. Elevation Series Trust, JULW, FERG, CCL, CRH, ALL, SIXP, GLW, SBET.
- Reduced shares in these 10 stocks: COIN, CMG, NFLX, , STX, NVDA, DPZ, ORCL, FISR, SNPS.
- Sold out of its positions in ARKF, ABL, OCTW, NVBU, OCTU, FLJJ, JANW, SIXJ, SIXO, BKR.
- Richard W. Paul & Associates was a net seller of stock by $-1.3M.
- Richard W. Paul & Associates has $293M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.6 | $17M | 165k | 99.95 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.6 | $16M | 100k | 164.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $13M | 109k | 118.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $13M | +2% | 127k | 100.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $11M | +2% | 124k | 89.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $9.9M | 113k | 87.31 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.3 | $9.6M | +4% | 208k | 46.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $8.7M | 46k | 189.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.6M | 13k | 600.38 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.0 | $5.8M | +2% | 218k | 26.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.8M | +2% | 63k | 93.37 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $5.7M | 86k | 65.92 |
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| Apple (AAPL) | 1.7 | $5.0M | +3% | 20k | 254.63 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $4.8M | +2% | 52k | 91.75 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.7M | -3% | 9.0k | 517.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.5M | 6.7k | 669.33 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.8M | -10% | 20k | 186.58 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $3.4M | 44k | 76.72 |
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| Ishares Tr Core Total Usd (IUSB) | 1.2 | $3.4M | 73k | 46.71 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $3.3M | 62k | 53.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.1M | 48k | 65.26 |
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| Fidelity Ethereum SHS (FETH) | 0.9 | $2.5M | -6% | 61k | 41.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | +30% | 10k | 243.56 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.3M | +2% | 41k | 57.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.3M | -4% | 13k | 178.73 |
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| Ishares Tr Msci China Etf (MCHI) | 0.8 | $2.2M | 34k | 65.85 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $2.2M | 43k | 51.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.2M | +2% | 38k | 57.10 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $2.1M | -27% | 6.4k | 337.49 |
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| Meta Platforms Cl A (META) | 0.7 | $2.1M | -13% | 2.9k | 734.46 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $2.1M | +2% | 36k | 57.96 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $2.0M | 42k | 48.84 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | -2% | 6.3k | 315.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.9M | -5% | 24k | 81.19 |
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| Amazon (AMZN) | 0.6 | $1.9M | -5% | 8.5k | 219.56 |
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| Broadcom (AVGO) | 0.6 | $1.8M | -12% | 5.5k | 329.88 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $1.7M | -14% | 22k | 78.34 |
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| Paypal Holdings (PYPL) | 0.6 | $1.7M | +13% | 25k | 67.06 |
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| UnitedHealth (UNH) | 0.6 | $1.7M | +19% | 4.8k | 345.33 |
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| Abbvie (ABBV) | 0.6 | $1.7M | -3% | 7.1k | 231.54 |
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| First Tr Exchange-traded SHS (QQEW) | 0.6 | $1.6M | -2% | 12k | 141.11 |
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| Micron Technology (MU) | 0.5 | $1.6M | -8% | 9.6k | 167.33 |
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| Netflix (NFLX) | 0.5 | $1.6M | -26% | 1.3k | 1198.92 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.6M | +2% | 37k | 42.13 |
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| Align Technology (ALGN) | 0.5 | $1.5M | NEW | 12k | 125.22 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | -7% | 2.8k | 546.75 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.5M | -24% | 6.4k | 236.05 |
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| Roku Com Cl A (ROKU) | 0.5 | $1.5M | -9% | 15k | 100.13 |
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| First Solar (FSLR) | 0.5 | $1.5M | -3% | 6.7k | 220.53 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.5M | +15% | 16k | 93.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.5M | +55% | 1.5k | 968.24 |
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| Verizon Communications (VZ) | 0.5 | $1.4M | +7% | 31k | 43.95 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | +3% | 1.5k | 925.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.3M | 8.8k | 150.85 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.3M | -8% | 8.1k | 161.78 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.3M | -4% | 5.3k | 247.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | -4% | 5.4k | 241.97 |
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| Philip Morris International (PM) | 0.4 | $1.3M | +7% | 8.0k | 162.19 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.3M | +70% | 15k | 83.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | -5% | 4.4k | 281.83 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | +37% | 6.0k | 198.28 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | -5% | 8.5k | 139.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 4.9k | 243.10 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | -3% | 15k | 75.39 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | -25% | 4.0k | 281.27 |
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| Home Depot (HD) | 0.4 | $1.1M | -17% | 2.8k | 405.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | +40% | 1.7k | 666.18 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.1M | +2% | 14k | 76.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.1M | +2% | 7.5k | 144.37 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | +5% | 1.9k | 568.68 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +14% | 1.4k | 763.02 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -5% | 5.7k | 185.42 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $1.0M | 11k | 97.99 |
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| Altria (MO) | 0.3 | $1.0M | -5% | 15k | 66.06 |
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| Merck & Co (MRK) | 0.3 | $1.0M | -2% | 12k | 83.93 |
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| Qualcomm (QCOM) | 0.3 | $1.0M | +4% | 6.0k | 166.37 |
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| At&t (T) | 0.3 | $991k | +2% | 35k | 28.24 |
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| Pfizer (PFE) | 0.3 | $988k | 39k | 25.48 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $969k | 19k | 50.78 |
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| Zoetis Cl A (ZTS) | 0.3 | $946k | -17% | 6.5k | 146.33 |
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| Intuit (INTU) | 0.3 | $943k | 1.4k | 682.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $935k | 16k | 59.92 |
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| Procter & Gamble Company (PG) | 0.3 | $930k | +11% | 6.1k | 153.64 |
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| Lululemon Athletica (LULU) | 0.3 | $891k | +48% | 5.0k | 177.93 |
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| Wal-Mart Stores (WMT) | 0.3 | $864k | 8.4k | 103.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $860k | 1.8k | 479.61 |
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| Cisco Systems (CSCO) | 0.3 | $838k | 12k | 68.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $805k | -3% | 10k | 78.37 |
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| Target Corporation (TGT) | 0.3 | $790k | 8.8k | 89.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $770k | 3.6k | 215.78 |
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| Starbucks Corporation (SBUX) | 0.3 | $770k | 9.1k | 84.60 |
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| S&p Global (SPGI) | 0.3 | $759k | +8% | 1.6k | 486.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $753k | 4.0k | 186.49 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $724k | -2% | 11k | 67.51 |
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| Bank of America Corporation (BAC) | 0.2 | $721k | 14k | 51.59 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $712k | +10% | 1.6k | 447.23 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $703k | 12k | 59.61 |
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| Nextera Energy (NEE) | 0.2 | $695k | +10% | 9.2k | 75.49 |
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| Sherwin-Williams Company (SHW) | 0.2 | $689k | +5% | 2.0k | 346.27 |
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| Pepsi (PEP) | 0.2 | $665k | -2% | 4.7k | 140.45 |
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| Intel Corporation (INTC) | 0.2 | $658k | +2% | 20k | 33.55 |
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| 3M Company (MMM) | 0.2 | $652k | 4.2k | 155.17 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $652k | 4.9k | 133.91 |
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| Coca-Cola Company (KO) | 0.2 | $651k | +8% | 9.8k | 66.32 |
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| Prudential Financial (PRU) | 0.2 | $648k | +7% | 6.2k | 103.73 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $647k | -2% | 2.7k | 239.67 |
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| Bristol Myers Squibb (BMY) | 0.2 | $628k | +3% | 14k | 45.10 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $619k | +4% | 3.4k | 183.75 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $581k | -2% | 5.3k | 108.97 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $570k | +22% | 13k | 42.79 |
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| American Tower Reit (AMT) | 0.2 | $562k | +17% | 2.9k | 192.34 |
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| Prologis (PLD) | 0.2 | $561k | +9% | 4.9k | 114.52 |
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| CRH Ord (CRH) | 0.2 | $554k | NEW | 4.6k | 119.89 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $548k | 1.1k | 499.43 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $536k | -20% | 7.8k | 68.81 |
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| American Express Company (AXP) | 0.2 | $535k | 1.6k | 332.07 |
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| Wells Fargo & Company (WFC) | 0.2 | $506k | -4% | 6.0k | 83.82 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $502k | -2% | 5.9k | 84.68 |
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| Dominion Resources (D) | 0.2 | $498k | -4% | 8.1k | 61.17 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $476k | -8% | 3.1k | 154.25 |
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| L3harris Technologies (LHX) | 0.2 | $464k | 1.5k | 305.35 |
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| Analog Devices (ADI) | 0.2 | $462k | NEW | 1.9k | 245.70 |
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| Pulte (PHM) | 0.2 | $458k | 3.5k | 132.11 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $457k | -12% | 9.8k | 46.81 |
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| Visa Com Cl A (V) | 0.2 | $455k | -13% | 1.3k | 341.49 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $444k | +10% | 9.6k | 46.32 |
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| Iqvia Holdings (IQV) | 0.2 | $440k | 2.3k | 189.94 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $439k | -16% | 3.7k | 118.38 |
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| McKesson Corporation (MCK) | 0.1 | $438k | 567.00 | 773.00 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $431k | 13k | 34.27 |
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| TJX Companies (TJX) | 0.1 | $425k | +7% | 2.9k | 144.54 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $416k | -11% | 549.00 | 758.47 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $414k | -2% | 6.1k | 68.21 |
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| Workday Cl A (WDAY) | 0.1 | $407k | +14% | 1.7k | 240.73 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.1 | $401k | +3% | 3.1k | 129.86 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $401k | +18% | 1.1k | 352.75 |
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| Uber Technologies (UBER) | 0.1 | $389k | -15% | 4.0k | 97.97 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $382k | 6.7k | 56.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $375k | +24% | 1.5k | 246.64 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $372k | NEW | 13k | 28.91 |
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| Metropcs Communications (TMUS) | 0.1 | $370k | 1.5k | 239.39 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $367k | -11% | 6.8k | 53.87 |
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| Kroger (KR) | 0.1 | $362k | 5.4k | 67.41 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $356k | -5% | 6.4k | 55.33 |
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| Diamondback Energy (FANG) | 0.1 | $353k | 2.5k | 143.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $338k | +4% | 5.3k | 64.13 |
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| Schlumberger Com Stk (SLB) | 0.1 | $328k | 9.5k | 34.37 |
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| Servicenow (NOW) | 0.1 | $318k | 346.00 | 920.28 |
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| SYSCO Corporation (SYY) | 0.1 | $307k | 3.7k | 82.33 |
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| PPL Corporation (PPL) | 0.1 | $306k | 8.2k | 37.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $289k | 5.3k | 54.18 |
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| Walt Disney Company (DIS) | 0.1 | $286k | +16% | 2.5k | 114.48 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.2k | 124.37 |
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| Iron Mountain (IRM) | 0.1 | $274k | 2.7k | 101.92 |
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| CenterPoint Energy (CNP) | 0.1 | $260k | 6.7k | 38.80 |
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| Allstate Corporation (ALL) | 0.1 | $234k | NEW | 1.1k | 214.65 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $222k | 1.9k | 113.86 |
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| Keurig Dr Pepper (KDP) | 0.1 | $218k | 8.6k | 25.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $216k | 849.00 | 254.36 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $212k | 4.6k | 46.61 |
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| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.1 | $209k | +101% | 7.3k | 28.65 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $204k | 4.1k | 49.46 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $190k | -4% | 7.4k | 25.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $183k | 2.3k | 78.91 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $161k | 2.8k | 57.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $137k | -15% | 384.00 | 355.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $136k | -23% | 4.1k | 33.42 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $128k | -13% | 3.2k | 40.18 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $108k | 2.3k | 46.96 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $101k | 2.6k | 39.18 |
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| Cloudflare Cl A Com (NET) | 0.0 | $98k | 456.00 | 214.59 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $97k | 1.2k | 78.09 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $93k | -8% | 3.0k | 31.51 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $92k | 1.3k | 70.85 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $89k | -74% | 3.4k | 25.85 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $84k | +6% | 2.0k | 41.57 |
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| Spdr Series Trust Bloomberg Emg Mk (EMHC) | 0.0 | $83k | +2% | 3.3k | 25.19 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $78k | -19% | 750.00 | 104.51 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $78k | -53% | 829.00 | 93.64 |
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| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.0 | $77k | -48% | 284.00 | 272.23 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $73k | -59% | 735.00 | 98.59 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $53k | 533.00 | 99.81 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $45k | -21% | 1.0k | 44.42 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $43k | -31% | 2.0k | 21.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $35k | 382.00 | 91.42 |
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| Enbridge (ENB) | 0.0 | $30k | 594.00 | 50.46 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $30k | 208.00 | 142.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $29k | 208.00 | 140.95 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $29k | +11% | 484.00 | 59.69 |
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| Sharplink Gaming Com New (SBET) | 0.0 | $29k | NEW | 1.7k | 17.01 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $28k | 383.00 | 72.67 |
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| PNC Financial Services (PNC) | 0.0 | $27k | +3% | 135.00 | 200.93 |
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| Us Bancorp Del Com New (USB) | 0.0 | $27k | +19% | 558.00 | 48.33 |
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| Xcel Energy (XEL) | 0.0 | $26k | 318.00 | 80.65 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $25k | +11% | 468.00 | 53.08 |
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| Chevron Corporation (CVX) | 0.0 | $24k | 153.00 | 155.29 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $23k | 488.00 | 47.20 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $23k | -6% | 202.00 | 112.75 |
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| Truist Financial Corp equities (TFC) | 0.0 | $22k | +27% | 488.00 | 45.72 |
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| Amgen (AMGN) | 0.0 | $22k | +3% | 79.00 | 282.20 |
|
| Realty Income (O) | 0.0 | $20k | 327.00 | 60.79 |
|
|
| FirstEnergy (FE) | 0.0 | $20k | +14% | 431.00 | 45.82 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $19k | 649.00 | 29.73 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 143.00 | 130.25 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $19k | -51% | 68.00 | 273.65 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 147.00 | 123.75 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $18k | 334.00 | 54.41 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $18k | -3% | 420.00 | 43.16 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $18k | 164.00 | 110.49 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | +2% | 988.00 | 17.27 |
|
| Amcor Ord (AMCR) | 0.0 | $17k | +167% | 2.1k | 8.18 |
|
| American Electric Power Company (AEP) | 0.0 | $17k | 147.00 | 112.50 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $14k | 514.00 | 26.95 |
|
|
| Applied Materials (AMAT) | 0.0 | $13k | +30% | 65.00 | 204.74 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $13k | 712.00 | 18.58 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | -51% | 61.00 | 203.59 |
|
| Twilio Cl A (TWLO) | 0.0 | $12k | -6% | 122.00 | 100.09 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SIXP) | 0.0 | $12k | NEW | 389.00 | 30.81 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 135.00 | 83.34 |
|
|
| Gilead Sciences (GILD) | 0.0 | $11k | -25% | 100.00 | 111.00 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $11k | -51% | 228.00 | 47.63 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $9.7k | 102.00 | 95.43 |
|
|
| Wec Energy Group (WEC) | 0.0 | $9.3k | 81.00 | 114.59 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.9k | +166% | 32.00 | 279.28 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $8.8k | -97% | 337.00 | 26.06 |
|
| Dell Technologies CL C (DELL) | 0.0 | $8.4k | 59.00 | 141.76 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.2k | 55.00 | 149.09 |
|
|
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.0 | $8.2k | -94% | 353.00 | 23.12 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $7.7k | -49% | 169.00 | 45.78 |
|
| Williams Companies (WMB) | 0.0 | $7.7k | 122.00 | 63.35 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $7.7k | -40% | 160.00 | 47.94 |
|
| Southern Company (SO) | 0.0 | $7.4k | -22% | 78.00 | 94.77 |
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.0 | $7.3k | 221.00 | 32.99 |
|
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.0 | $6.7k | NEW | 212.00 | 31.41 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.5k | 65.00 | 100.69 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $6.5k | -49% | 57.00 | 113.61 |
|
| O'reilly Automotive (ORLY) | 0.0 | $6.5k | 60.00 | 107.82 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $6.4k | 128.00 | 49.81 |
|
|
| Hanesbrands (HBI) | 0.0 | $6.1k | NEW | 925.00 | 6.59 |
|
| Elevation Series Trust Trueshares Quart (QBER) | 0.0 | $6.0k | +47% | 244.00 | 24.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.9k | 12.00 | 490.42 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.0 | $5.8k | NEW | 150.00 | 38.41 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $5.7k | +12% | 263.00 | 21.85 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $5.6k | 111.00 | 50.73 |
|
|
| General Motors Company (GM) | 0.0 | $5.4k | 88.00 | 60.97 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $5.2k | -98% | 12.00 | 431.75 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $4.7k | -50% | 90.00 | 52.33 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.7k | NEW | 70.00 | 67.07 |
|
| Tapestry (TPR) | 0.0 | $4.6k | -24% | 41.00 | 113.22 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.0 | $4.5k | NEW | 168.00 | 26.88 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $4.4k | -87% | 44.00 | 100.20 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $4.3k | +72% | 43.00 | 100.26 |
|
| Genuine Parts Company (GPC) | 0.0 | $4.0k | +26% | 29.00 | 138.59 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $4.0k | -49% | 193.00 | 20.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.8k | -12% | 35.00 | 109.94 |
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $3.7k | -52% | 36.00 | 103.58 |
|
| Howmet Aerospace (HWM) | 0.0 | $3.7k | -20% | 19.00 | 196.21 |
|
| Elevation Series Trust Trueshares Struc (SEPZ) | 0.0 | $3.7k | NEW | 87.00 | 42.33 |
|
| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.0 | $3.6k | +98% | 135.00 | 26.51 |
|
| Autoliv (ALV) | 0.0 | $3.3k | 27.00 | 123.52 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $3.3k | -50% | 29.00 | 112.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $3.2k | +22% | 22.00 | 145.64 |
|
| Magnite Ord (MGNI) | 0.0 | $3.2k | -40% | 147.00 | 21.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2k | 101.00 | 31.42 |
|
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $3.2k | -97% | 117.00 | 26.95 |
|
| Tesla Motors (TSLA) | 0.0 | $3.1k | 7.00 | 444.71 |
|
|
| Cdw (CDW) | 0.0 | $3.0k | 19.00 | 159.26 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $2.9k | -97% | 86.00 | 33.90 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9k | 6.00 | 485.00 |
|
|
| Caterpillar (CAT) | 0.0 | $2.9k | 6.00 | 477.17 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.6k | 15.00 | 172.87 |
|
|
| Fiserv (FI) | 0.0 | $2.6k | -41% | 20.00 | 128.95 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $2.5k | 66.00 | 38.50 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.4k | 8.00 | 297.12 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2k | 4.00 | 562.25 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.2k | NEW | 10.00 | 224.60 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.1k | -99% | 22.00 | 97.64 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $2.1k | 48.00 | 44.00 |
|
|
| Stag Industrial (STAG) | 0.0 | $2.0k | 58.00 | 35.29 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | -99% | 50.00 | 39.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9k | 10.00 | 192.70 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.9k | 143.00 | 13.43 |
|
|
| salesforce (CRM) | 0.0 | $1.9k | 8.00 | 237.00 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.9k | -51% | 33.00 | 56.85 |
|
| Elevation Series Trust Trueshares Dec | 0.0 | $1.8k | NEW | 45.00 | 40.73 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $1.8k | 46.00 | 39.72 |
|
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 567.33 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.7k | -61% | 61.00 | 27.77 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $1.7k | -50% | 11.00 | 151.09 |
|
| Corning Incorporated (GLW) | 0.0 | $1.6k | NEW | 20.00 | 82.05 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.6k | 8.00 | 203.62 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $1.6k | 16.00 | 100.06 |
|
|
| Best Buy (BBY) | 0.0 | $1.6k | 21.00 | 75.62 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $1.5k | -48% | 80.00 | 19.21 |
|
| Global X Fds Aging Population (AGNG) | 0.0 | $1.4k | -50% | 41.00 | 33.46 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $1.3k | 14.00 | 95.71 |
|
|
| Global X Fds Healthtech Etf | 0.0 | $1.3k | NEW | 40.00 | 31.95 |
|
| Spdr Series Trust Bloomberg 1 10 Y (TIPX) | 0.0 | $1.2k | 64.00 | 19.30 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2k | NEW | 25.00 | 47.24 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.2k | 31.00 | 37.77 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.2k | 31.00 | 37.10 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1k | 20.00 | 55.50 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.1k | 12.00 | 87.67 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.0k | -50% | 4.00 | 260.50 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | 9.00 | 111.22 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.0 | $947.001000 | 22.00 | 43.05 |
|
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.0 | $936.000000 | -49% | 32.00 | 29.25 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $926.001000 | 30.00 | 30.87 |
|
|
| Norfolk Southern (NSC) | 0.0 | $900.999900 | -50% | 3.00 | 300.33 |
|
| Corteva (CTVA) | 0.0 | $676.000000 | NEW | 10.00 | 67.60 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $365.000000 | 5.00 | 73.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $171.000000 | 1.00 | 171.00 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $165.000000 | 2.00 | 82.50 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $78.000000 | 4.00 | 19.50 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $15.999900 | 7.00 | 2.29 |
|
|
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Richard W. Paul & Associates
SEC 13F filings are viewable for Richard W. Paul & Associates going back to 2022
- Richard W. Paul & Associates 2025 Q3 filed Nov. 13, 2025
- Richard W. Paul & Associates 2025 Q2 filed Aug. 12, 2025
- Richard W. Paul & Associates 2025 Q1 filed May 12, 2025
- Richard W. Paul & Associates 2024 Q4 filed Feb. 5, 2025
- Richard W. Paul & Associates 2024 Q3 filed Oct. 17, 2024
- Richard W. Paul & Associates 2024 Q2 filed July 23, 2024
- Richard W. Paul & Associates 2024 Q1 filed May 14, 2024
- Richard W. Paul & Associates 2023 Q4 filed Jan. 23, 2024
- Richard W. Paul & Associates 2023 Q3 filed Oct. 12, 2023
- Richard W. Paul & Associates 2023 Q2 filed July 25, 2023
- Richard W. Paul & Associates 2023 Q1 filed April 24, 2023
- Richard W. Paul & Associates 2022 Q4 filed Feb. 7, 2023