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, AGG, IJR, TLT, and represent 24.99% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: VYMI, AGG, VYM, BUFD, EMB, JMBS, BUFR, PYLD, NCLH, FI.
- Started 15 new stock positions in JMBS, APO, EMB, BMNR, NCLH, STE, PAYX, UL, BUFD, SCHW. CME, TTE, LIN, GIL, DRLL.
- Reduced shares in these 10 stocks: BIL, JEPQ, JEPI, DSTL, ROKU, RSP, IBB, MU, GOOG, QQQ.
- Sold out of its positions in JULW, DECU, JULU, SIXP, SEPW, DECW, ARE, CHD, CMCSA, QBER.
- Richard W. Paul & Associates was a net buyer of stock by $6.0M.
- Richard W. Paul & Associates has $301M in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 294 positions in its portfolio as reported in the December 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) | 6.0 | $18M | +6% | 175k | 102.54 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.8 | $17M | +3% | 103k | 167.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.1 | $15M | +20% | 153k | 99.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $13M | +2% | 112k | 120.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $11M | +4% | 130k | 87.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $11M | +5% | 119k | 89.46 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.5 | $10M | +8% | 225k | 46.29 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.5 | $7.4M | +27% | 278k | 26.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $7.4M | -16% | 38k | 191.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.9M | -10% | 11k | 614.31 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $6.0M | +4% | 90k | 67.22 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $6.0M | 63k | 96.03 |
|
|
| Apple (AAPL) | 1.6 | $4.9M | -6% | 18k | 271.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.7M | +2% | 6.8k | 684.97 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.5M | +3% | 9.3k | 483.60 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.2 | $3.8M | +11% | 81k | 46.54 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.7M | -2% | 20k | 186.50 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $3.6M | +5% | 47k | 77.53 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $3.4M | +535% | 38k | 90.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $3.2M | 48k | 66.00 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $3.1M | -8% | 57k | 54.71 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $2.4M | +11% | 48k | 50.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | -26% | 7.6k | 313.78 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $2.3M | +11% | 47k | 48.75 |
|
| Fidelity Ethereum SHS (FETH) | 0.7 | $2.2M | +21% | 74k | 29.61 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.2M | +16% | 3.3k | 660.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.2M | +7136% | 15k | 143.52 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.7 | $2.1M | NEW | 75k | 28.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | -2% | 6.2k | 322.20 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.0M | NEW | 20k | 96.28 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $2.0M | NEW | 43k | 45.69 |
|
| Amazon (AMZN) | 0.6 | $1.9M | 8.4k | 230.81 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $1.9M | -7% | 31k | 60.07 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $1.8M | +1224% | 54k | 34.26 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.8M | +24% | 20k | 93.08 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | -8% | 5.0k | 346.08 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.7M | 2.8k | 605.01 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.7M | +18% | 7.5k | 226.14 |
|
| Align Technology (ALGN) | 0.6 | $1.7M | -11% | 11k | 156.15 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $1.7M | +10% | 41k | 40.35 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.7M | -14% | 21k | 80.63 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.6M | +14% | 28k | 58.38 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $1.6M | -9% | 20k | 80.22 |
|
| Abbvie (ABBV) | 0.5 | $1.6M | -3% | 6.9k | 228.50 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 15k | 99.19 |
|
|
| Philip Morris International (PM) | 0.5 | $1.5M | +18% | 9.5k | 160.40 |
|
| Micron Technology (MU) | 0.5 | $1.5M | -44% | 5.3k | 285.39 |
|
| UnitedHealth (UNH) | 0.5 | $1.5M | -5% | 4.5k | 330.12 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.5M | NEW | 67k | 22.32 |
|
| Lululemon Athletica (LULU) | 0.5 | $1.5M | +41% | 7.1k | 207.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.5M | -22% | 9.9k | 146.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | +256% | 5.4k | 268.28 |
|
| Verizon Communications (VZ) | 0.5 | $1.5M | +15% | 36k | 40.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.4M | -11% | 1.3k | 1070.13 |
|
| Netflix (NFLX) | 0.5 | $1.4M | +1050% | 15k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +12% | 1.6k | 862.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | -8% | 4.5k | 313.00 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -8% | 1.3k | 1074.75 |
|
| Danaher Corporation (DHR) | 0.5 | $1.4M | 6.0k | 228.92 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | -21% | 6.4k | 214.14 |
|
| Fiserv (FI) | 0.4 | $1.3M | +98705% | 20k | 67.17 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.3M | 8.3k | 154.80 |
|
|
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 105.26 |
|
|
| Dominion Resources (D) | 0.4 | $1.2M | +156% | 21k | 58.59 |
|
| First Solar (FSLR) | 0.4 | $1.2M | -30% | 4.7k | 261.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | +9% | 2.1k | 570.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | -12% | 4.7k | 246.14 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.4 | $1.2M | -29% | 8.1k | 142.14 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -3% | 5.5k | 206.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | -20% | 7.0k | 162.00 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | -8% | 14k | 79.36 |
|
| Intuit (INTU) | 0.4 | $1.1M | +21% | 1.7k | 662.37 |
|
| Apollo Global Mgmt (APO) | 0.4 | $1.1M | NEW | 7.6k | 144.76 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | -38% | 3.9k | 275.42 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | +32% | 8.6k | 125.83 |
|
| Altria (MO) | 0.4 | $1.1M | +22% | 19k | 57.66 |
|
| At&t (T) | 0.4 | $1.1M | +23% | 43k | 24.84 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.1M | +10% | 21k | 50.58 |
|
| Target Corporation (TGT) | 0.4 | $1.1M | +24% | 11k | 97.75 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $1.1M | -77% | 12k | 91.38 |
|
| Home Depot (HD) | 0.4 | $1.1M | +11% | 3.1k | 344.08 |
|
| Nextera Energy (NEE) | 0.3 | $1.0M | +41% | 13k | 80.28 |
|
| Pfizer (PFE) | 0.3 | $1.0M | +6% | 41k | 24.90 |
|
| Qualcomm (QCOM) | 0.3 | $1.0M | 6.0k | 171.06 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.0M | 14k | 71.45 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | -11% | 1.5k | 681.92 |
|
| S&p Global (SPGI) | 0.3 | $986k | +20% | 1.9k | 522.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $977k | 16k | 62.47 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $974k | +4% | 8.7k | 111.41 |
|
| Procter & Gamble Company (PG) | 0.3 | $973k | +12% | 6.8k | 143.31 |
|
| Cisco Systems (CSCO) | 0.3 | $968k | +2% | 13k | 77.03 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $947k | -29% | 3.7k | 252.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $917k | 1.6k | 566.36 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $883k | +10% | 11k | 77.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $871k | 1.8k | 487.86 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $815k | +8% | 15k | 53.94 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $805k | +27% | 5.6k | 143.98 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.3 | $791k | -23% | 8.1k | 97.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $784k | 4.1k | 190.99 |
|
|
| Prudential Financial (PRU) | 0.3 | $769k | +8% | 6.8k | 112.88 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $749k | +16% | 2.3k | 324.07 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $748k | +28% | 4.3k | 173.50 |
|
| Coca-Cola Company (KO) | 0.2 | $741k | +8% | 11k | 69.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $737k | -5% | 3.4k | 219.79 |
|
| Pepsi (PEP) | 0.2 | $733k | +7% | 5.1k | 143.53 |
|
| Bank of America Corporation (BAC) | 0.2 | $730k | -4% | 13k | 55.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $649k | -16% | 8.9k | 72.68 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $627k | +6% | 14k | 44.41 |
|
| Ssga Active Tr State Street Us (XLSR) | 0.2 | $627k | -14% | 10k | 62.31 |
|
| Prologis (PLD) | 0.2 | $582k | -6% | 4.6k | 127.66 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $570k | -7% | 4.9k | 116.09 |
|
| American Express Company (AXP) | 0.2 | $551k | -7% | 1.5k | 369.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $544k | +2% | 1.1k | 483.54 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $536k | -35% | 3.1k | 171.16 |
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| Wells Fargo & Company (WFC) | 0.2 | $523k | -7% | 5.6k | 93.20 |
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| Iqvia Holdings (IQV) | 0.2 | $482k | -7% | 2.1k | 225.41 |
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| Analog Devices (ADI) | 0.2 | $475k | -6% | 1.8k | 271.24 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $465k | -7% | 7.2k | 64.31 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $450k | +39% | 3.8k | 119.40 |
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| McKesson Corporation (MCK) | 0.1 | $442k | -5% | 538.00 | 820.83 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $439k | -8% | 2.8k | 155.14 |
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| Visa Com Cl A (V) | 0.1 | $439k | -6% | 1.3k | 350.85 |
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| Steris Shs Usd (STE) | 0.1 | $438k | NEW | 1.7k | 253.52 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $438k | -9% | 498.00 | 879.43 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $436k | -6% | 6.3k | 69.40 |
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| TJX Companies (TJX) | 0.1 | $431k | -4% | 2.8k | 153.63 |
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| L3harris Technologies (LHX) | 0.1 | $415k | -7% | 1.4k | 293.56 |
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| American Tower Reit (AMT) | 0.1 | $406k | -20% | 2.3k | 175.57 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $396k | -13% | 8.5k | 46.81 |
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| Pulte (PHM) | 0.1 | $377k | -7% | 3.2k | 117.25 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $377k | -13% | 3.2k | 117.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $376k | -5% | 1.1k | 349.99 |
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| Linde SHS (LIN) | 0.1 | $374k | NEW | 876.00 | 426.45 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $367k | -18% | 7.8k | 46.86 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $367k | -6% | 12k | 30.54 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $360k | -3% | 6.6k | 54.77 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $354k | -3% | 6.2k | 56.81 |
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| Servicenow (NOW) | 0.1 | $345k | +550% | 2.2k | 153.19 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $344k | -4% | 5.0k | 68.23 |
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| SLB Com Stk (SLB) | 0.1 | $341k | -6% | 8.9k | 38.38 |
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| Diamondback Energy (FANG) | 0.1 | $338k | -8% | 2.2k | 150.35 |
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| Workday Cl A (WDAY) | 0.1 | $336k | -7% | 1.6k | 214.78 |
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| Kroger (KR) | 0.1 | $310k | -7% | 5.0k | 62.48 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $305k | 13k | 24.37 |
|
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| Uber Technologies (UBER) | 0.1 | $301k | -7% | 3.7k | 81.71 |
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| Metropcs Communications (TMUS) | 0.1 | $292k | -6% | 1.4k | 203.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $288k | 5.4k | 53.76 |
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| PPL Corporation (PPL) | 0.1 | $269k | -6% | 7.7k | 35.02 |
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| Walt Disney Company (DIS) | 0.1 | $266k | -6% | 2.3k | 113.75 |
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| SYSCO Corporation (SYY) | 0.1 | $256k | -6% | 3.5k | 73.70 |
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| CenterPoint Energy (CNP) | 0.1 | $238k | -7% | 6.2k | 38.34 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $224k | 1.9k | 115.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $220k | 854.00 | 258.03 |
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| Keurig Dr Pepper (KDP) | 0.1 | $217k | -9% | 7.7k | 28.01 |
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| Allstate Corporation (ALL) | 0.1 | $214k | -6% | 1.0k | 208.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | -9% | 2.0k | 100.89 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $194k | -2% | 4.0k | 48.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $177k | -3% | 2.3k | 78.81 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.1 | $169k | 3.1k | 54.70 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $162k | -13% | 6.4k | 25.32 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $146k | -10% | 2.5k | 57.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $118k | -22% | 297.00 | 396.31 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $117k | -9% | 2.9k | 40.86 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $114k | +3582% | 4.3k | 26.47 |
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| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.0 | $111k | -46% | 3.9k | 28.55 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $105k | -3% | 2.2k | 47.08 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $92k | -4% | 1.2k | 77.88 |
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| Cloudflare Cl A Com (NET) | 0.0 | $90k | 456.00 | 197.15 |
|
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $88k | -2% | 1.3k | 69.52 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $79k | 284.00 | 277.88 |
|
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $77k | -7% | 1.9k | 41.26 |
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| Spdr Series Trust State Street Spd (EMHC) | 0.0 | $77k | -8% | 3.0k | 25.46 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $77k | 829.00 | 92.51 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $72k | 2.6k | 28.06 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $71k | 735.00 | 96.84 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $69k | -13% | 648.00 | 106.70 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $66k | 3.0k | 22.43 |
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| Ssga Active Tr State Street Fix (FISR) | 0.0 | $63k | +623% | 2.4k | 25.91 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $45k | 1.0k | 44.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $41k | 533.00 | 76.23 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $39k | -8% | 1.8k | 21.37 |
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| Spdr Series Trust State Street Spd (SPLB) | 0.0 | $38k | +373% | 1.7k | 22.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | 384.00 | 88.49 |
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| Totalenergies Se Act (TTE) | 0.0 | $31k | NEW | 474.00 | 65.42 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $30k | 385.00 | 77.35 |
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| Us Bancorp Del Com New (USB) | 0.0 | $29k | -2% | 545.00 | 53.36 |
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| Enbridge (ENB) | 0.0 | $29k | 601.00 | 47.83 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | 208.00 | 136.94 |
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| PNC Financial Services (PNC) | 0.0 | $28k | 134.00 | 208.73 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $27k | 468.00 | 56.62 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 203.00 | 120.34 |
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| Chevron Corporation (CVX) | 0.0 | $24k | 155.00 | 152.41 |
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| Truist Financial Corp equities (TFC) | 0.0 | $24k | 480.00 | 49.21 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $24k | 485.00 | 48.46 |
|
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| Amgen (AMGN) | 0.0 | $23k | -11% | 70.00 | 327.31 |
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| Xcel Energy (XEL) | 0.0 | $21k | -10% | 286.00 | 73.86 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $20k | +207% | 200.00 | 100.34 |
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| FirstEnergy (FE) | 0.0 | $20k | 437.00 | 44.77 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $19k | 649.00 | 29.37 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $19k | -78% | 725.00 | 25.75 |
|
| Realty Income (O) | 0.0 | $18k | 327.00 | 56.37 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $18k | 335.00 | 55.01 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 149.00 | 117.21 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $17k | 122.00 | 142.24 |
|
|
| Amcor Ord | 0.0 | $17k | 2.1k | 8.34 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $17k | -18% | 341.00 | 49.04 |
|
| Applied Materials (AMAT) | 0.0 | $17k | 65.00 | 256.98 |
|
|
| Cme (CME) | 0.0 | $16k | NEW | 58.00 | 273.09 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $15k | NEW | 549.00 | 27.15 |
|
| Paychex (PAYX) | 0.0 | $15k | NEW | 129.00 | 112.18 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | -25% | 106.00 | 129.79 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $14k | 514.00 | 26.49 |
|
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $13k | 712.00 | 18.60 |
|
|
| American Electric Power Company (AEP) | 0.0 | $12k | -29% | 104.00 | 115.31 |
|
| Unilever Spon Adr New (UL) | 0.0 | $11k | NEW | 174.00 | 65.40 |
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $11k | NEW | 378.00 | 28.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.7k | 32.00 | 303.88 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.5k | -44% | 547.00 | 17.35 |
|
| Gilead Sciences (GILD) | 0.0 | $9.5k | -23% | 77.00 | 122.74 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $8.9k | -52% | 32.00 | 276.94 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $8.8k | -99% | 150.00 | 58.90 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $8.8k | 102.00 | 86.27 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.7k | 55.00 | 157.71 |
|
|
| Wec Energy Group (WEC) | 0.0 | $8.5k | 81.00 | 105.46 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $8.5k | -99% | 78.00 | 108.49 |
|
| Oracle Corporation (ORCL) | 0.0 | $7.8k | -99% | 40.00 | 194.90 |
|
| Dell Technologies CL C (DELL) | 0.0 | $7.4k | 59.00 | 125.88 |
|
|
| General Motors Company (GM) | 0.0 | $7.2k | 88.00 | 81.32 |
|
|
| Southern Company (SO) | 0.0 | $6.6k | -2% | 76.00 | 87.20 |
|
| Sharplink Gaming Com New (SBET) | 0.0 | $6.5k | -56% | 728.00 | 8.94 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.7k | -55% | 27.00 | 210.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.6k | 12.00 | 468.75 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $5.0k | -53% | 105.00 | 47.79 |
|
| Tapestry (TPR) | 0.0 | $5.0k | -4% | 39.00 | 127.77 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.9k | +130% | 76.00 | 64.86 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $4.7k | -99% | 28.00 | 168.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.4k | NEW | 71.00 | 62.46 |
|
| CRH Ord (CRH) | 0.0 | $4.2k | -99% | 34.00 | 124.79 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.2k | 35.00 | 119.74 |
|
|
| Iron Mountain (IRM) | 0.0 | $4.1k | -98% | 50.00 | 82.96 |
|
| Howmet Aerospace (HWM) | 0.0 | $3.9k | 19.00 | 205.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.6k | 29.00 | 122.97 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $3.6k | -56% | 74.00 | 48.18 |
|
| Autoliv (ALV) | 0.0 | $3.6k | +11% | 30.00 | 118.70 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.5k | 70.00 | 50.51 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5k | 6.00 | 579.50 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.5k | -99% | 41.00 | 84.22 |
|
| Caterpillar (CAT) | 0.0 | $3.4k | 6.00 | 572.83 |
|
|
| Tesla Motors (TSLA) | 0.0 | $3.1k | 7.00 | 449.71 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1k | 4.00 | 771.75 |
|
|
| 3M Company (MMM) | 0.0 | $2.9k | -99% | 18.00 | 160.11 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.6k | -59% | 23.00 | 113.87 |
|
| Cdw (CDW) | 0.0 | $2.6k | 19.00 | 136.21 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.4k | -99% | 66.00 | 36.89 |
|
| Magnite Ord (MGNI) | 0.0 | $2.4k | 147.00 | 16.23 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $2.4k | -16% | 55.00 | 42.98 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $2.3k | -56% | 19.00 | 121.95 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $2.3k | 48.00 | 48.00 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.2k | 10.00 | 222.60 |
|
|
| Stag Industrial (STAG) | 0.0 | $2.1k | 58.00 | 36.76 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.1k | 22.00 | 95.36 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.9k | 8.00 | 242.88 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $1.9k | -56% | 39.00 | 48.13 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9k | 50.00 | 37.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.8k | 20.00 | 87.55 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $1.8k | -56% | 83.00 | 21.10 |
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $1.7k | -55% | 16.00 | 107.75 |
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 573.67 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.7k | -66% | 4.00 | 416.75 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6k | 10.00 | 162.60 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.5k | 8.00 | 184.25 |
|
|
| Best Buy (BBY) | 0.0 | $1.4k | 21.00 | 66.95 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $1.3k | -58% | 12.00 | 108.67 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3k | NEW | 13.00 | 99.92 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.0 | $1.3k | +3% | 66.00 | 19.08 |
|
| salesforce (CRM) | 0.0 | $1.1k | -50% | 4.00 | 265.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 25.00 | 41.12 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0k | 20.00 | 50.90 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $989.000100 | 9.00 | 109.89 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $921.999000 | 30.00 | 30.73 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $811.000400 | -54% | 28.00 | 28.96 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $788.000000 | -50% | 8.00 | 98.50 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $765.000000 | -54% | 5.00 | 153.00 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $715.998500 | -56% | 35.00 | 20.46 |
|
| Corteva (CTVA) | 0.0 | $670.000000 | 10.00 | 67.00 |
|
|
| Global X Fds Aging Population (AGNG) | 0.0 | $610.000800 | -58% | 17.00 | 35.88 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $595.000000 | -81% | 4.00 | 148.75 |
|
| Global X Fds Healthtech Etf (HEAL) | 0.0 | $467.000000 | -60% | 16.00 | 29.19 |
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $313.000200 | -95% | 6.00 | 52.17 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $169.000000 | 2.00 | 84.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $154.000000 | 1.00 | 154.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $115.000000 | 4.00 | 28.75 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $22.999900 | 7.00 | 3.29 |
|
|
| 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 Q4 filed Feb. 12, 2026
- 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