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 23.52% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: JPIE (+$7.6M), ETHE, IUSV, AVGO, Fidelity Ethereum Fund Etf, ETHU, MU, CIBR, LULU, AGG.
- Started 32 new stock positions in PFIS, BUFR, AUGW, SPIB, BRDG, DEO, TOTL, Ishares Ethereum Etf, STKL, DJT.
- Reduced shares in these 10 stocks: BIL (-$5.1M), SPYG, TWLO, ALB, VEGI, DLR, JPST, JEPI, ANGL, SPDW.
- Sold out of its positions in APRW, FLAO, JUNW, CDNS, SILA, CAG, COTY, CBRL, FTV, GIS. HASI, VEGI, MBB, SGOV, MMC, OTRK, PCAR, BTEC, SHYF, VPL, VNT, WYNN, TEL.
- Richard W. Paul & Associates was a net buyer of stock by $5.0M.
- Richard W. Paul & Associates has $278M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 506 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Richard W. Paul & Associates has 506 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Richard W. Paul & Associates Sept. 30, 2024 positions
- Download the Richard W. Paul & Associates September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.5 | $15M | +12% | 161k | 95.49 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.1 | $14M | 107k | 131.91 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $14M | +5% | 115k | 116.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $12M | +6% | 114k | 101.27 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $11M | +2% | 111k | 98.10 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.2 | $8.8M | +662% | 190k | 46.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $8.7M | 18k | 488.08 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $8.4M | 107k | 78.05 |
|
|
| Apple (AAPL) | 1.9 | $5.2M | -2% | 22k | 233.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $5.2M | +2% | 62k | 83.63 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $4.8M | 84k | 57.41 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 9.5k | 430.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.9M | 6.7k | 576.85 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 1.3 | $3.6M | 71k | 50.91 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $3.2M | +2% | 68k | 47.12 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.1M | -3% | 20k | 154.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $3.0M | -2% | 36k | 83.00 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.9M | -63% | 32k | 91.81 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.9M | 43k | 67.70 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.8M | 60k | 45.86 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $2.7M | -12% | 91k | 29.41 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 21k | 121.44 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.5M | -3% | 11k | 225.75 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.3M | 12k | 200.36 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.1M | -5% | 3.7k | 572.42 |
|
| Amazon (AMZN) | 0.7 | $2.1M | 11k | 186.32 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.0M | -21% | 34k | 59.51 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $2.0M | 39k | 51.82 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.0M | +2% | 36k | 54.93 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.9M | 34k | 56.73 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.9M | +3% | 38k | 48.68 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.8M | 13k | 135.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 11k | 167.19 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.6 | $1.8M | NEW | 82k | 21.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.8M | -7% | 9.9k | 179.16 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.8M | -3% | 10k | 178.17 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | +844% | 10k | 172.50 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $1.7M | -5% | 14k | 125.45 |
|
| Paypal Holdings (PYPL) | 0.6 | $1.7M | -3% | 21k | 78.03 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.6M | 35k | 44.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 7.4k | 210.87 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.5M | 15k | 106.12 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.5M | -7% | 22k | 67.51 |
|
| Abbvie (ABBV) | 0.5 | $1.5M | 7.4k | 197.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | -7% | 6.4k | 220.90 |
|
| Netflix (NFLX) | 0.5 | $1.4M | -17% | 2.0k | 709.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | +9% | 8.2k | 170.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.7k | 517.78 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | -16% | 1.5k | 886.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | +3% | 2.4k | 573.76 |
|
| Verizon Communications (VZ) | 0.5 | $1.3M | 30k | 44.91 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.3M | 27k | 49.41 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 6.7k | 195.39 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 7.9k | 165.86 |
|
|
| Philip Morris International (PM) | 0.5 | $1.3M | -2% | 11k | 121.40 |
|
| Home Depot (HD) | 0.5 | $1.3M | 3.2k | 405.16 |
|
|
| Fidelity Ethereum SHS | 0.5 | $1.3M | NEW | 50k | 25.97 |
|
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.2k | 584.65 |
|
|
| Volatility Shs Tr 2x Ether Etf (ETHU) | 0.5 | $1.3M | +3746% | 225k | 5.71 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | +19% | 7.8k | 164.07 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | +11% | 11k | 113.56 |
|
| Roku Com Cl A (ROKU) | 0.4 | $1.2M | +27% | 16k | 74.66 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.4 | $1.1M | 48k | 22.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | +9% | 19k | 57.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.2k | 493.83 |
|
|
| Micron Technology (MU) | 0.4 | $1.1M | +4028% | 11k | 103.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | +32% | 2.8k | 389.12 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.1M | +496% | 4.0k | 271.35 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.1k | 173.21 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | +2% | 6.5k | 162.05 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.0M | +937% | 18k | 59.23 |
|
| Danaher Corporation (DHR) | 0.4 | $1.0M | 3.7k | 277.99 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | -11% | 13k | 80.75 |
|
| At&t (T) | 0.4 | $1.0M | -8% | 46k | 22.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $999k | 9.1k | 109.53 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $989k | +89% | 7.3k | 136.34 |
|
| Starbucks Corporation (SBUX) | 0.4 | $979k | 10k | 97.49 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $979k | 6.7k | 145.61 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $972k | -9% | 4.8k | 200.85 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $957k | +5% | 15k | 62.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $952k | -6% | 4.8k | 198.06 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $952k | -11% | 21k | 45.32 |
|
| Nextera Energy (NEE) | 0.3 | $944k | 11k | 84.53 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $938k | -8% | 15k | 61.11 |
|
| Altria (MO) | 0.3 | $929k | 18k | 51.04 |
|
|
| 3M Company (MMM) | 0.3 | $927k | -2% | 6.8k | 136.69 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $919k | -13% | 10k | 90.40 |
|
| Pfizer (PFE) | 0.3 | $917k | 32k | 28.94 |
|
|
| Qualcomm (QCOM) | 0.3 | $911k | +68% | 5.4k | 170.04 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $910k | -2% | 1.0k | 885.78 |
|
| Tesla Motors (TSLA) | 0.3 | $905k | 3.5k | 261.63 |
|
|
| Cisco Systems (CSCO) | 0.3 | $890k | +5% | 17k | 53.22 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $879k | 11k | 83.67 |
|
|
| Coca-Cola Company (KO) | 0.3 | $876k | 12k | 71.86 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $859k | -3% | 16k | 52.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $842k | -7% | 2.2k | 383.93 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $842k | -4% | 2.2k | 381.74 |
|
| Intuit (INTU) | 0.3 | $819k | 1.3k | 621.15 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $780k | 15k | 51.74 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $770k | 6.5k | 118.53 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $768k | +13% | 9.6k | 80.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $758k | -3% | 4.3k | 174.57 |
|
| Pepsi (PEP) | 0.3 | $747k | +7% | 4.4k | 170.06 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $722k | 18k | 41.28 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $722k | -4% | 14k | 51.84 |
|
| Align Technology (ALGN) | 0.3 | $714k | +28% | 2.8k | 254.32 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $711k | -5% | 6.4k | 110.63 |
|
| S&p Global (SPGI) | 0.2 | $695k | -3% | 1.3k | 516.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $686k | -16% | 1.4k | 491.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $686k | 1.2k | 584.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $606k | 2.9k | 206.59 |
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| Bank of America Corporation (BAC) | 0.2 | $601k | 15k | 39.68 |
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| Prudential Financial (PRU) | 0.2 | $599k | 4.9k | 121.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $589k | 2.1k | 283.16 |
|
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| Parker-Hannifin Corporation (PH) | 0.2 | $579k | 917.00 | 631.84 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $548k | -40% | 15k | 37.56 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $545k | -6% | 7.4k | 73.42 |
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| Pulte (PHM) | 0.2 | $530k | -2% | 3.7k | 143.52 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $527k | 3.8k | 139.36 |
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| American Tower Reit (AMT) | 0.2 | $522k | -5% | 2.2k | 232.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $501k | -25% | 5.0k | 99.50 |
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| Iron Mountain (IRM) | 0.2 | $490k | -4% | 4.1k | 118.83 |
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| American Express Company (AXP) | 0.2 | $470k | -2% | 1.7k | 271.22 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $468k | -2% | 6.5k | 71.86 |
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| Visa Com Cl A (V) | 0.2 | $467k | -3% | 1.7k | 275.02 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $455k | -11% | 4.6k | 97.78 |
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| Prologis (PLD) | 0.2 | $444k | +7% | 3.5k | 126.28 |
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| McKesson Corporation (MCK) | 0.2 | $433k | 875.00 | 494.55 |
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| Intel Corporation (INTC) | 0.2 | $426k | 18k | 23.46 |
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| Caterpillar (CAT) | 0.2 | $424k | 1.1k | 390.94 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $412k | -2% | 9.1k | 45.51 |
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| Domino's Pizza (DPZ) | 0.1 | $402k | +16% | 935.00 | 430.21 |
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| Abacus Life Cl A (ABL) | 0.1 | $394k | +27% | 39k | 10.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $380k | 6.7k | 56.49 |
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| Marriott Intl Cl A (MAR) | 0.1 | $370k | 1.5k | 248.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $361k | 2.2k | 162.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $360k | -2% | 1.3k | 280.47 |
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| salesforce (CRM) | 0.1 | $360k | 1.3k | 273.73 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | -4% | 2.5k | 142.28 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $355k | 3.5k | 100.70 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $347k | 6.6k | 52.86 |
|
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| Metropcs Communications (TMUS) | 0.1 | $342k | 1.7k | 206.42 |
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| Kroger (KR) | 0.1 | $327k | 5.7k | 57.30 |
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| Servicenow (NOW) | 0.1 | $315k | 352.00 | 894.39 |
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| Iqvia Holdings (IQV) | 0.1 | $313k | 1.3k | 236.97 |
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| Boston Scientific Corporation (BSX) | 0.1 | $311k | 3.7k | 83.80 |
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| SYSCO Corporation (SYY) | 0.1 | $310k | 4.0k | 78.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $308k | 4.2k | 73.67 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $302k | +98% | 11k | 26.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $302k | -65% | 5.9k | 50.74 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $298k | -2% | 4.1k | 72.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $289k | 1.1k | 263.29 |
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| DTE Energy Company (DTE) | 0.1 | $282k | -34% | 2.2k | 128.41 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $280k | 9.5k | 29.59 |
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| Workday Cl A (WDAY) | 0.1 | $279k | 1.1k | 244.41 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $272k | -2% | 5.7k | 47.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.3k | 117.22 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $256k | -2% | 6.1k | 41.77 |
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| Fiserv (FI) | 0.1 | $253k | -18% | 1.4k | 179.65 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $253k | +406% | 9.7k | 26.14 |
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| Linde SHS (LIN) | 0.1 | $249k | 521.00 | 477.02 |
|
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $241k | 1.1k | 217.84 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | -15% | 674.00 | 353.22 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $233k | -24% | 1.2k | 192.05 |
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| Norfolk Southern (NSC) | 0.1 | $224k | -19% | 900.00 | 248.41 |
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| Huntington Ingalls Inds (HII) | 0.1 | $220k | 832.00 | 264.53 |
|
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| CenterPoint Energy (CNP) | 0.1 | $212k | 7.2k | 29.42 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | -2% | 890.00 | 237.28 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $209k | -3% | 4.1k | 50.28 |
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| Mettler-Toledo International (MTD) | 0.1 | $207k | 138.00 | 1499.70 |
|
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| Pan American Silver Corp Can (PAAS) | 0.1 | $202k | 9.7k | 20.87 |
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| Diamondback Energy (FANG) | 0.1 | $189k | 1.1k | 172.37 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $185k | -2% | 2.4k | 78.69 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $179k | -2% | 3.5k | 51.45 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $176k | -14% | 1.9k | 90.82 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $170k | -6% | 3.1k | 54.68 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $155k | -12% | 2.2k | 70.06 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $150k | +16% | 1.4k | 108.93 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $147k | -8% | 4.3k | 34.13 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $145k | -17% | 1.8k | 80.30 |
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| Ford Motor Company (F) | 0.0 | $139k | +4% | 13k | 10.56 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $132k | 1.7k | 78.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $125k | +24% | 516.00 | 243.06 |
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| Ishares Ethereum Tr SHS | 0.0 | $121k | NEW | 6.1k | 19.67 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $113k | -15% | 3.9k | 29.07 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $109k | -34% | 551.00 | 197.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $108k | 235.00 | 460.26 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $103k | 2.2k | 47.21 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $99k | -97% | 1.2k | 82.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $99k | NEW | 3.3k | 29.89 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $95k | -2% | 1.2k | 78.37 |
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| Comerica Incorporated (CMA) | 0.0 | $92k | 1.5k | 59.91 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $90k | 1.2k | 75.17 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $89k | +98% | 1.7k | 50.78 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $87k | +13% | 4.1k | 21.27 |
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| Hecla Mining Company (HL) | 0.0 | $80k | 12k | 6.67 |
|
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $75k | +13% | 2.9k | 25.75 |
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| Southern Company (SO) | 0.0 | $70k | -12% | 772.00 | 90.12 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $67k | 1.9k | 34.59 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $64k | -22% | 1.3k | 50.50 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $63k | -9% | 1.5k | 41.77 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $63k | +47% | 1.1k | 55.53 |
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $63k | -11% | 2.5k | 25.11 |
|
| Uber Technologies (UBER) | 0.0 | $61k | +196% | 809.00 | 75.16 |
|
| Synopsys (SNPS) | 0.0 | $61k | -14% | 120.00 | 506.39 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $58k | 721.00 | 80.89 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 29.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $58k | 933.00 | 62.32 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $58k | -26% | 1.3k | 45.24 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 555.00 | 97.42 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $53k | -3% | 279.00 | 189.80 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $52k | NEW | 21k | 2.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $49k | 655.00 | 75.11 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $49k | -28% | 442.00 | 110.47 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $49k | -3% | 221.00 | 220.05 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | 283.00 | 167.67 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $46k | +1120% | 1.6k | 29.06 |
|
| TJX Companies (TJX) | 0.0 | $46k | +71% | 389.00 | 117.54 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $44k | NEW | 1.3k | 33.71 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $44k | NEW | 860.00 | 50.60 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $44k | NEW | 1.1k | 41.40 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $42k | +270% | 1.4k | 30.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $42k | 355.00 | 117.32 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $40k | 165.00 | 243.47 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $38k | 116.00 | 331.44 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $36k | 119.00 | 304.51 |
|
|
| MetLife (MET) | 0.0 | $35k | 428.00 | 82.48 |
|
|
| Fortis (FTS) | 0.0 | $35k | 769.00 | 45.44 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $34k | 486.00 | 69.72 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $31k | 74.00 | 423.12 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 244.00 | 128.20 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $31k | 540.00 | 57.63 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $31k | 318.00 | 95.94 |
|
|
| American Water Works (AWK) | 0.0 | $30k | 205.00 | 146.24 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $30k | -3% | 723.00 | 41.16 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 435.00 | 64.81 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $26k | 166.00 | 157.34 |
|
|
| Gilead Sciences (GILD) | 0.0 | $26k | +10% | 310.00 | 83.84 |
|
| Applied Materials (AMAT) | 0.0 | $26k | +65% | 126.00 | 202.05 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $25k | 250.00 | 98.80 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $24k | 349.00 | 69.66 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $24k | 966.00 | 25.13 |
|
|
| Enbridge (ENB) | 0.0 | $24k | 597.00 | 40.61 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | +185% | 1.0k | 23.95 |
|
| Wp Carey (WPC) | 0.0 | $23k | 370.00 | 62.30 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $22k | NEW | 859.00 | 26.10 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $22k | 92.00 | 240.25 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $22k | 125.00 | 174.50 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $21k | 80.00 | 267.38 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $21k | +12% | 460.00 | 45.73 |
|
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 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