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, TLT, JPIE, IEFA, and represent 22.67% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: FESM (+$5.4M), BOND, FBND, IGF, IUSV, TLT, JPIE, IUSB, CSCO, ORCL.
- Started 13 new stock positions in FESM, WMG, SHV, MDLZ, KIM, NXPI, FBND, AMCR, PFG, ARMK. MDT, SJM, IGF.
- Reduced shares in these 10 stocks: AGG (-$8.4M), IJR (-$5.3M), XLRE, IEMG, IUSG, STE, KR, IVV, IEFA, ADBE.
- Sold out of its positions in AEP, DEO, GILD, GSK, MGNI, STAG, Amcor.
- Richard W. Paul & Associates was a net buyer of stock by $2.6M.
- Richard W. Paul & Associates has $297M in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 300 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $19M | +4% | 182k | 102.25 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.3 | $16M | -2% | 101k | 155.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.0 | $12M | +5% | 136k | 86.69 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.6 | $11M | +4% | 235k | 46.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $11M | -2% | 116k | 90.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $8.6M | -38% | 69k | 124.31 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.6 | $7.6M | +4% | 289k | 26.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $7.3M | 38k | 191.92 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $6.8M | -54% | 69k | 99.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $6.6M | 12k | 577.20 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.2 | $6.6M | +263% | 71k | 92.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $6.1M | 62k | 97.13 |
|
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $5.8M | -6% | 84k | 69.75 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 1.8 | $5.4M | NEW | 142k | 38.00 |
|
| Apple (AAPL) | 1.6 | $4.6M | 18k | 253.78 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $4.4M | NEW | 97k | 45.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.2M | -6% | 6.4k | 653.19 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.4 | $4.1M | +11% | 90k | 46.19 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $3.6M | 46k | 78.41 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | +3% | 9.6k | 370.18 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $3.5M | -2% | 37k | 94.24 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 20k | 174.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.2M | 48k | 67.53 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $3.2M | 56k | 56.79 |
|
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| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $2.7M | +14% | 55k | 50.04 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $2.5M | +12% | 52k | 48.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.2M | 15k | 148.10 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.7 | $2.1M | 76k | 28.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | -2% | 7.4k | 286.85 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $2.0M | 44k | 45.18 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.0M | 21k | 93.93 |
|
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| Meta Platforms Cl A (META) | 0.6 | $1.9M | 3.3k | 572.04 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | +2% | 6.3k | 294.18 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $1.8M | 54k | 33.77 |
|
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| Philip Morris International (PM) | 0.6 | $1.8M | +16% | 11k | 165.34 |
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| Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 50.20 |
|
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $1.8M | 32k | 56.18 |
|
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| Fidelity Ethereum SHS (FETH) | 0.6 | $1.8M | +13% | 84k | 20.88 |
|
| Align Technology (ALGN) | 0.6 | $1.8M | -6% | 10k | 171.43 |
|
| Amazon (AMZN) | 0.6 | $1.7M | 8.4k | 208.26 |
|
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $1.7M | NEW | 25k | 67.00 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.6k | 996.38 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.6M | -8% | 1.2k | 1321.26 |
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| Broadcom (AVGO) | 0.5 | $1.6M | 5.1k | 309.51 |
|
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| Micron Technology (MU) | 0.5 | $1.6M | -13% | 4.6k | 337.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.6M | -10% | 6.2k | 250.57 |
|
| Abbvie (ABBV) | 0.5 | $1.5M | 7.0k | 217.48 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $1.5M | 16k | 98.38 |
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| Netflix (NFLX) | 0.5 | $1.5M | +3% | 16k | 96.15 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $1.5M | 20k | 76.54 |
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| Paypal Holdings (PYPL) | 0.5 | $1.5M | +14% | 33k | 45.23 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $1.4M | +9% | 8.3k | 174.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | -7% | 3.7k | 391.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | -4% | 2.7k | 522.71 |
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| Merck & Co (MRK) | 0.5 | $1.4M | -3% | 12k | 120.28 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.4M | -14% | 18k | 79.56 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | +41% | 18k | 77.59 |
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| Dominion Resources (D) | 0.4 | $1.3M | +3% | 22k | 61.82 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 6.4k | 203.41 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | -3% | 5.3k | 244.43 |
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| UnitedHealth (UNH) | 0.4 | $1.3M | +5% | 4.8k | 270.60 |
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| Target Corporation (TGT) | 0.4 | $1.3M | -2% | 11k | 121.19 |
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| At&t (T) | 0.4 | $1.3M | +2% | 44k | 28.99 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 10k | 125.46 |
|
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | +29% | 8.8k | 144.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 4.4k | 287.57 |
|
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| Altria (MO) | 0.4 | $1.3M | 19k | 65.99 |
|
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| Nextera Energy (NEE) | 0.4 | $1.2M | +2% | 13k | 92.88 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.2M | 8.2k | 146.62 |
|
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.4 | $1.2M | -3% | 64k | 18.70 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.2M | +11% | 24k | 50.37 |
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| Pfizer (PFE) | 0.4 | $1.2M | +2% | 42k | 28.08 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.3k | 919.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.7k | 247.98 |
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| Danaher Corporation (DHR) | 0.4 | $1.1M | 6.0k | 189.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | +4% | 5.7k | 198.29 |
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| Lululemon Athletica (LULU) | 0.4 | $1.1M | +2% | 7.3k | 153.10 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.8k | 124.28 |
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| Fiserv (FISV) | 0.4 | $1.1M | 20k | 55.80 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $1.1M | +2% | 12k | 91.64 |
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| Home Depot (HD) | 0.4 | $1.1M | +4% | 3.2k | 328.94 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | +3% | 15k | 71.82 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.1k | 499.62 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.3 | $1.0M | 8.2k | 126.97 |
|
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| Zoetis Cl A (ZTS) | 0.3 | $1.0M | 8.6k | 118.21 |
|
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| First Solar (FSLR) | 0.3 | $950k | +3% | 4.8k | 197.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $946k | -5% | 15k | 64.08 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $911k | +2% | 15k | 62.68 |
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| Bristol Myers Squibb (BMY) | 0.3 | $902k | 15k | 60.65 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $899k | -3% | 11k | 81.98 |
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| Apollo Global Mgmt (APO) | 0.3 | $897k | +6% | 8.1k | 111.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $883k | 3.7k | 237.63 |
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| Qualcomm (QCOM) | 0.3 | $838k | +9% | 6.5k | 128.79 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $831k | 4.3k | 194.14 |
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| Coca-Cola Company (KO) | 0.3 | $824k | +2% | 11k | 76.05 |
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| Pepsi (PEP) | 0.3 | $816k | +2% | 5.3k | 155.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $804k | 4.1k | 196.20 |
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| S&p Global (SPGI) | 0.3 | $798k | 1.9k | 425.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $783k | -18% | 1.2k | 650.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $774k | 1.8k | 436.79 |
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| Intuit (INTU) | 0.3 | $774k | +6% | 1.8k | 432.39 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $745k | 1.6k | 460.99 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $740k | 5.6k | 132.91 |
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| Sherwin-Williams Company (SHW) | 0.2 | $734k | 2.3k | 320.49 |
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| Spdr Series Trust State Street Spd (JNK) | 0.2 | $725k | -6% | 7.6k | 95.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $715k | 3.3k | 215.08 |
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| Prudential Financial (PRU) | 0.2 | $688k | +3% | 7.0k | 97.68 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $674k | -4% | 8.6k | 78.66 |
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| Bank of America Corporation (BAC) | 0.2 | $671k | +3% | 14k | 48.75 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $660k | -2% | 1.1k | 604.33 |
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| Prologis (PLD) | 0.2 | $614k | 4.6k | 132.19 |
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| Ssga Active Tr State Street Us (XLSR) | 0.2 | $604k | +3% | 11k | 57.74 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $587k | -8% | 13k | 45.65 |
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| Analog Devices (ADI) | 0.2 | $510k | -8% | 1.6k | 318.23 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $472k | -2% | 7.0k | 67.07 |
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| L3harris Technologies (LHX) | 0.2 | $470k | -3% | 1.4k | 345.18 |
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| SLB Com Stk (SLB) | 0.2 | $451k | 8.8k | 51.39 |
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| McKesson Corporation (MCK) | 0.2 | $450k | -3% | 520.00 | 865.97 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $446k | -2% | 2.8k | 161.70 |
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| American Express Company (AXP) | 0.1 | $443k | 1.5k | 302.43 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $438k | -24% | 3.7k | 118.62 |
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| TJX Companies (TJX) | 0.1 | $438k | -2% | 2.7k | 159.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $437k | -2% | 5.5k | 79.61 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $437k | -34% | 2.0k | 213.65 |
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| Diamondback Energy (FANG) | 0.1 | $437k | 2.2k | 197.77 |
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| Linde SHS (LIN) | 0.1 | $428k | 864.00 | 495.88 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $422k | -5% | 471.00 | 895.79 |
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| American Tower Reit (AMT) | 0.1 | $419k | +4% | 2.4k | 172.57 |
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| Delta Air Lines Com New (DAL) | 0.1 | $416k | 6.3k | 66.48 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $409k | 3.8k | 108.97 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $403k | 8.6k | 46.91 |
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| Oracle Corporation (ORCL) | 0.1 | $378k | +6317% | 2.6k | 147.11 |
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| Visa Com Cl A (V) | 0.1 | $371k | 1.2k | 302.13 |
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| Pulte (PHM) | 0.1 | $370k | -2% | 3.1k | 117.61 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $368k | 5.0k | 73.90 |
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| Iqvia Holdings (IQV) | 0.1 | $364k | 2.1k | 170.54 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $354k | 3.2k | 110.84 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $352k | 6.2k | 56.58 |
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| Boston Scientific Corporation (BSX) | 0.1 | $337k | +24281% | 5.4k | 62.75 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $334k | -11% | 6.9k | 48.32 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $323k | 6.5k | 49.37 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $308k | 12k | 25.88 |
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| Metropcs Communications (TMUS) | 0.1 | $299k | 1.4k | 210.10 |
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| PPL Corporation (PPL) | 0.1 | $290k | 7.6k | 38.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $274k | -5% | 5.1k | 54.05 |
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| SYSCO Corporation (SYY) | 0.1 | $270k | +8% | 3.8k | 71.33 |
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| CenterPoint Energy (CNP) | 0.1 | $264k | 6.1k | 43.16 |
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| Allstate Corporation (ALL) | 0.1 | $261k | +22% | 1.3k | 207.37 |
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| Uber Technologies (UBER) | 0.1 | $261k | 3.6k | 71.93 |
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| Smucker J M Com New (SJM) | 0.1 | $250k | NEW | 2.6k | 96.44 |
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| Servicenow (NOW) | 0.1 | $236k | 2.3k | 104.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $231k | +3% | 880.00 | 262.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $225k | +16% | 4.7k | 48.05 |
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| Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 96.38 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $208k | -2% | 12k | 17.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $204k | +15% | 2.6k | 78.41 |
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| Spdr Series Trust State Stret Spdr (CERY) | 0.1 | $190k | +38% | 5.4k | 35.24 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $179k | -21% | 1.5k | 116.29 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $144k | -3% | 2.4k | 59.22 |
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| Ssga Active Tr State Street Fix (FISR) | 0.0 | $140k | +122% | 5.4k | 25.72 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $137k | -13% | 5.5k | 24.98 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $119k | +14% | 2.5k | 46.95 |
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| Spdr Series Trust State Street Spd (SPLB) | 0.0 | $114k | +207% | 5.1k | 22.22 |
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| Spdr Index Shs Fds State Street Spd (GWX) | 0.0 | $114k | -5% | 2.7k | 42.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $110k | +20% | 1.4k | 77.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $108k | -15% | 252.00 | 430.29 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $102k | +18% | 1.5k | 68.78 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $77k | 829.00 | 92.76 |
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| Spdr Series Trust State Street Spd (EMHC) | 0.0 | $76k | 3.1k | 24.80 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $76k | 1.9k | 40.14 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $76k | -32% | 2.9k | 26.30 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $73k | 284.00 | 255.28 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $71k | +124% | 1.2k | 59.03 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.0 | $69k | 3.1k | 22.35 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $63k | 648.00 | 97.91 |
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| Cloudflare Cl A Com (NET) | 0.0 | $55k | -41% | 266.00 | 206.34 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $48k | -4% | 2.4k | 19.86 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $47k | 3.0k | 15.83 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $45k | +317% | 2.3k | 19.78 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $44k | 1.0k | 43.59 |
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| Totalenergies Se Act (TTE) | 0.0 | $43k | 469.00 | 90.98 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $38k | 1.8k | 20.64 |
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| Chevron Corporation (CVX) | 0.0 | $37k | +14% | 177.00 | 206.90 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $35k | -49% | 370.00 | 93.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | 382.00 | 88.70 |
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| Enbridge (ENB) | 0.0 | $32k | 599.00 | 54.14 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $31k | +54% | 309.00 | 100.57 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $31k | +31% | 636.00 | 48.18 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $30k | +7% | 505.00 | 58.47 |
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| FirstEnergy (FE) | 0.0 | $29k | +30% | 572.00 | 50.66 |
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| Us Bancorp Com New (USB) | 0.0 | $28k | 546.00 | 52.01 |
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| PNC Financial Services (PNC) | 0.0 | $28k | 134.00 | 208.09 |
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| Paychex (PAYX) | 0.0 | $27k | +124% | 290.00 | 92.12 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $27k | 208.00 | 128.12 |
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| Cme (CME) | 0.0 | $26k | +53% | 89.00 | 295.35 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $23k | -98% | 553.00 | 40.83 |
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| Amcor Com New (AMCR) | 0.0 | $22k | NEW | 561.00 | 39.75 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $22k | -31% | 263.00 | 84.60 |
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| Truist Financial Corp equities (TFC) | 0.0 | $22k | 484.00 | 45.97 |
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| Applied Materials (AMAT) | 0.0 | $22k | 65.00 | 341.78 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $21k | 337.00 | 62.60 |
|
|
| Wec Energy Group (WEC) | 0.0 | $21k | +120% | 179.00 | 115.77 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 149.00 | 130.94 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $19k | 649.00 | 28.72 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $19k | 725.00 | 25.62 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $17k | +68% | 294.00 | 56.97 |
|
| Steris Shs Usd (STE) | 0.0 | $16k | -95% | 72.00 | 221.12 |
|
| Amgen (AMGN) | 0.0 | $16k | -35% | 45.00 | 351.84 |
|
| Xcel Energy (XEL) | 0.0 | $16k | -31% | 197.00 | 79.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | -92% | 160.00 | 96.47 |
|
| Twilio Cl A (TWLO) | 0.0 | $15k | 122.00 | 125.82 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $15k | 378.00 | 39.48 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $15k | NEW | 646.00 | 22.47 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $14k | 514.00 | 26.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | -61% | 78.00 | 169.65 |
|
| Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) | 0.0 | $13k | 712.00 | 17.94 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | NEW | 221.00 | 57.64 |
|
| Kroger (KR) | 0.0 | $12k | -96% | 159.00 | 72.36 |
|
| Realty Income (O) | 0.0 | $11k | -45% | 177.00 | 61.18 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | -24% | 80.00 | 135.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $11k | 32.00 | 337.94 |
|
|
| Medtronic SHS (MDT) | 0.0 | $9.7k | NEW | 112.00 | 86.65 |
|
| Dell Technologies CL C (DELL) | 0.0 | $9.7k | 59.00 | 164.14 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.2k | -96% | 38.00 | 243.08 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.8k | 55.00 | 159.62 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.7k | 555.00 | 15.65 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $8.7k | 150.00 | 57.88 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $8.0k | 32.00 | 248.84 |
|
|
| Principal Financial (PFG) | 0.0 | $7.7k | NEW | 86.00 | 90.10 |
|
| Roku Com Cl A (ROKU) | 0.0 | $7.4k | 78.00 | 94.62 |
|
|
| Southern Company (SO) | 0.0 | $7.3k | 76.00 | 96.53 |
|
|
| General Motors Company (GM) | 0.0 | $6.6k | 88.00 | 74.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.8k | 27.00 | 213.67 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.7k | 76.00 | 74.36 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $5.3k | 105.00 | 50.81 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $4.7k | 28.00 | 168.86 |
|
|
| Sharplink Com New (SBET) | 0.0 | $4.7k | 728.00 | 6.45 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7k | 12.00 | 390.42 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $4.6k | 35.00 | 130.94 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $4.4k | 19.00 | 230.47 |
|
|
| Tapestry (TPR) | 0.0 | $4.4k | -20% | 31.00 | 141.10 |
|
| Caterpillar (CAT) | 0.0 | $4.3k | 6.00 | 708.50 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.1k | NEW | 21.00 | 196.86 |
|
| Workday Cl A (WDAY) | 0.0 | $4.0k | -98% | 31.00 | 129.94 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0k | 71.00 | 55.65 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $3.9k | NEW | 95.00 | 40.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.7k | 41.00 | 89.59 |
|
|
| CRH Ord (CRH) | 0.0 | $3.6k | 34.00 | 105.12 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $3.4k | 74.00 | 46.53 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.4k | 70.00 | 48.26 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $3.3k | NEW | 30.00 | 110.40 |
|
| Autoliv (ALV) | 0.0 | $3.2k | 30.00 | 105.17 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1k | 4.00 | 772.75 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.1k | 29.00 | 105.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9k | 6.00 | 491.50 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.9k | 66.00 | 44.14 |
|
|
| Iron Mountain (IRM) | 0.0 | $2.9k | -44% | 28.00 | 102.14 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8k | +130% | 30.00 | 93.97 |
|
| Corning Incorporated (GLW) | 0.0 | $2.7k | 20.00 | 135.95 |
|
|
| 3M Company (MMM) | 0.0 | $2.6k | 18.00 | 145.22 |
|
|
| Tesla Motors (TSLA) | 0.0 | $2.6k | 7.00 | 371.71 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $2.5k | 48.00 | 52.77 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.5k | 23.00 | 107.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.4k | 10.00 | 244.20 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $2.4k | 19.00 | 127.74 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.3k | 10.00 | 233.30 |
|
|
| Cdw (CDW) | 0.0 | $2.3k | 19.00 | 121.00 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $2.3k | -10% | 49.00 | 46.69 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.0k | NEW | 79.00 | 25.54 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $2.0k | 83.00 | 23.96 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.9k | +225% | 13.00 | 142.46 |
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $1.8k | 16.00 | 111.94 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $1.7k | 39.00 | 43.64 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.7k | 8.00 | 209.12 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6k | 25.00 | 65.00 |
|
|
| Msci (MSCI) | 0.0 | $1.6k | 3.00 | 539.00 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6k | 50.00 | 32.02 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.4k | 4.00 | 358.75 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.4k | -99% | 52.00 | 26.33 |
|
| Best Buy (BBY) | 0.0 | $1.3k | 21.00 | 64.19 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.3k | 8.00 | 160.38 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $1.2k | 12.00 | 103.17 |
|
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.0 | $1.2k | -3% | 64.00 | 19.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $992.999700 | 9.00 | 110.33 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $923.001000 | 30.00 | 30.77 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $866.001500 | 35.00 | 24.74 |
|
|
| Corteva (CTVA) | 0.0 | $837.000000 | 10.00 | 83.70 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $818.000000 | 5.00 | 163.60 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $814.000000 | 8.00 | 101.75 |
|
|
| salesforce (CRM) | 0.0 | $747.000000 | 4.00 | 186.75 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $740.000800 | 28.00 | 26.43 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $735.000000 | 20.00 | 36.75 |
|
|
| Global X Fds Aging Population (AGNG) | 0.0 | $604.999400 | 17.00 | 35.59 |
|
|
| Global X Fds Healthtech Etf (HEAL) | 0.0 | $381.000000 | 16.00 | 23.81 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEU) | 0.0 | $307.000200 | 6.00 | 51.17 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $260.000100 | +50% | 3.00 | 86.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $115.000000 | 1.00 | 115.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $110.000000 | 4.00 | 27.50 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $31.000200 | 7.00 | 4.43 |
|
|
| 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 2026 Q1 filed May 13, 2026
- 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