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, TLT, BIL, and represent 21.88% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJR, VIG, BABA, SHV, VYMI, IBB, VEGI, IUSV, JPST, LULU.
- Started 37 new stock positions in QSR, VONG, AFL, NOW, IIPR, BILZ, PFIX, CTRA, HMC, VYMI.
- Reduced shares in these 10 stocks: BIL, HYG, SPSB, JNK, ULTA, MCHP, TPR, CSCO, ELV, IPG.
- Sold out of its positions in SIVR, JUNW, DECT, ALGM, AMH, ELV, BWA, BIPC, CI, TAIL.
- Richard W. Paul & Associates was a net seller of stock by $-2.5M.
- Richard W. Paul & Associates has $238M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 503 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Richard W. Paul & Associates has 503 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Richard W. Paul & Associates Dec. 31, 2023 positions
- Download the Richard W. Paul & Associates December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.9 | $12M | +3% | 137k | 84.33 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.6 | $11M | +3% | 105k | 104.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $10M | +19% | 93k | 108.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.2 | $9.9M | 100k | 98.88 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.0 | $9.5M | -29% | 104k | 91.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $7.1M | +3% | 100k | 70.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $6.2M | 15k | 409.51 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $5.0M | 50k | 99.25 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.3M | -18% | 146k | 29.78 |
|
| Apple (AAPL) | 1.8 | $4.3M | -4% | 22k | 192.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $4.0M | 29k | 136.38 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.0M | +3% | 53k | 75.35 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $3.9M | +3% | 76k | 50.58 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | -4% | 10k | 376.05 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $3.8M | 59k | 65.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.3M | 6.9k | 477.65 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.3 | $3.1M | -4% | 26k | 117.45 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.8M | -3% | 15k | 192.48 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 1.1 | $2.7M | 58k | 46.53 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.6M | 36k | 72.03 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.4M | +4% | 40k | 61.90 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $2.3M | 80k | 28.78 |
|
|
| Coinbase Global Com Cl A (COIN) | 1.0 | $2.3M | -9% | 13k | 173.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.3M | -4% | 15k | 157.80 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.1M | 12k | 178.81 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.8 | $1.9M | 45k | 41.57 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | -2% | 9.2k | 200.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.8M | +2% | 33k | 54.98 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.8M | 45k | 40.21 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.8M | -2% | 35k | 49.80 |
|
| Amazon (AMZN) | 0.7 | $1.7M | 11k | 151.93 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.7M | -4% | 31k | 55.90 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.6M | 35k | 47.56 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.6M | 29k | 55.41 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.6M | +7% | 4.5k | 353.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | -6% | 2.6k | 596.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | -3% | 11k | 140.93 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.5M | 13k | 113.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | -4% | 3.2k | 475.31 |
|
| Broadcom (AVGO) | 0.6 | $1.5M | -3% | 1.3k | 1116.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | +22% | 8.4k | 170.10 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $1.4M | 28k | 49.37 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.4M | 28k | 49.93 |
|
|
| Abbvie (ABBV) | 0.6 | $1.4M | 8.8k | 154.97 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.3M | -5% | 7.4k | 168.54 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | -5% | 1.9k | 660.17 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.5k | 495.29 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | -3% | 6.1k | 197.37 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | -6% | 8.1k | 147.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | -4% | 8.5k | 139.69 |
|
| Netflix (NFLX) | 0.5 | $1.2M | -5% | 2.4k | 486.88 |
|
| Twilio Cl A (TWLO) | 0.5 | $1.1M | -5% | 15k | 75.87 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | +1181% | 6.6k | 170.39 |
|
| Verizon Communications (VZ) | 0.5 | $1.1M | 30k | 37.70 |
|
|
| Home Depot (HD) | 0.5 | $1.1M | 3.2k | 346.60 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $1.1M | -2% | 18k | 61.41 |
|
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.1k | 526.57 |
|
|
| Merck & Co (MRK) | 0.4 | $1.1M | 9.7k | 109.02 |
|
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| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.2k | 146.54 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.0M | +13421% | 14k | 77.51 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.0M | 22k | 48.32 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.0M | 14k | 72.66 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $989k | +47152% | 9.0k | 110.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $948k | -31% | 1.9k | 489.99 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $945k | -2% | 25k | 37.60 |
|
| Philip Morris International (PM) | 0.4 | $943k | 10k | 94.08 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $942k | -5% | 412.00 | 2286.96 |
|
| Roku Com Cl A (ROKU) | 0.4 | $939k | -4% | 10k | 91.66 |
|
| Johnson & Johnson (JNJ) | 0.4 | $934k | -20% | 6.0k | 156.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $927k | -2% | 2.2k | 426.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $923k | -4% | 11k | 85.37 |
|
| Tesla Motors (TSLA) | 0.4 | $896k | 3.6k | 248.46 |
|
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.4 | $844k | 38k | 22.43 |
|
|
| At&t (T) | 0.4 | $840k | 50k | 16.78 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $836k | +77% | 17k | 50.23 |
|
| Intuit (INTU) | 0.3 | $823k | -6% | 1.3k | 625.05 |
|
| Pfizer (PFE) | 0.3 | $798k | 28k | 28.79 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $790k | -10% | 17k | 47.90 |
|
| Oracle Corporation (ORCL) | 0.3 | $788k | 7.5k | 105.43 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $769k | -7% | 17k | 45.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $761k | -10% | 2.4k | 310.84 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $756k | 9.6k | 78.59 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $756k | 4.8k | 157.66 |
|
|
| 3M Company (MMM) | 0.3 | $732k | 6.7k | 109.33 |
|
|
| Danaher Corporation (DHR) | 0.3 | $728k | 3.1k | 231.34 |
|
|
| Cisco Systems (CSCO) | 0.3 | $718k | -32% | 14k | 50.52 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $715k | +1326% | 5.3k | 135.85 |
|
| Coca-Cola Company (KO) | 0.3 | $707k | 12k | 58.93 |
|
|
| Albemarle Corporation (ALB) | 0.3 | $706k | -18% | 4.9k | 144.48 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $698k | NEW | 11k | 66.49 |
|
| Intel Corporation (INTC) | 0.3 | $691k | -2% | 14k | 50.25 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $687k | +7% | 15k | 45.61 |
|
| Starbucks Corporation (SBUX) | 0.3 | $683k | 7.1k | 96.02 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $680k | +28% | 1.2k | 582.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $677k | -10% | 4.5k | 149.49 |
|
| Pepsi (PEP) | 0.3 | $652k | 3.8k | 169.84 |
|
|
| Altria (MO) | 0.3 | $647k | 16k | 40.34 |
|
|
| Nextera Energy (NEE) | 0.3 | $647k | +7% | 11k | 60.74 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $647k | -2% | 19k | 34.01 |
|
| Ishares Msci Agriculture (VEGI) | 0.3 | $634k | NEW | 17k | 38.19 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $633k | -4% | 18k | 35.41 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $605k | +50% | 12k | 51.31 |
|
| S&p Global (SPGI) | 0.2 | $581k | -3% | 1.3k | 440.48 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $577k | -2% | 1.9k | 311.88 |
|
| Qualcomm (QCOM) | 0.2 | $571k | 4.0k | 144.62 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $569k | -6% | 14k | 40.74 |
|
| McDonald's Corporation (MCD) | 0.2 | $558k | 1.9k | 296.54 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $556k | -3% | 1.6k | 337.36 |
|
| Digital Realty Trust (DLR) | 0.2 | $552k | -2% | 4.1k | 134.57 |
|
| Dell Technologies CL C (DELL) | 0.2 | $523k | -3% | 6.8k | 76.50 |
|
| Bank of America Corporation (BAC) | 0.2 | $512k | -31% | 15k | 33.67 |
|
| Prudential Financial (PRU) | 0.2 | $508k | 4.9k | 103.72 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $500k | 1.1k | 453.34 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $494k | +4% | 2.1k | 237.22 |
|
| United Parcel Service CL B (UPS) | 0.2 | $493k | 3.1k | 157.21 |
|
|
| Visa Com Cl A (V) | 0.2 | $480k | -3% | 1.8k | 260.40 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $468k | +2% | 2.7k | 170.45 |
|
| Align Technology (ALGN) | 0.2 | $457k | +2% | 1.7k | 274.00 |
|
| American Tower Reit (AMT) | 0.2 | $452k | -3% | 2.1k | 215.86 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $451k | -3% | 979.00 | 460.88 |
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| Pulte (PHM) | 0.2 | $448k | 4.3k | 103.23 |
|
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| McKesson Corporation (MCK) | 0.2 | $440k | -2% | 950.00 | 463.08 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $428k | -4% | 8.9k | 48.03 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $428k | +271% | 4.3k | 99.78 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $401k | -16% | 2.3k | 175.21 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $390k | -17% | 9.2k | 42.18 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $390k | 1.8k | 217.49 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $375k | -29% | 8.0k | 46.63 |
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| DTE Energy Company (DTE) | 0.2 | $375k | 3.4k | 110.26 |
|
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| salesforce (CRM) | 0.2 | $368k | -2% | 1.4k | 263.14 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $365k | -2% | 7.0k | 52.05 |
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| Caterpillar (CAT) | 0.2 | $363k | +5% | 1.2k | 295.72 |
|
| Lululemon Athletica (LULU) | 0.2 | $363k | +5808% | 709.00 | 511.29 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $357k | -2% | 1.6k | 225.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $354k | NEW | 1.4k | 255.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $352k | -2% | 7.1k | 49.22 |
|
| American Express Company (AXP) | 0.1 | $351k | -3% | 1.9k | 187.31 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $349k | NEW | 4.5k | 78.13 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $348k | -2% | 2.3k | 148.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | -3% | 2.8k | 121.49 |
|
| Fiserv (FI) | 0.1 | $337k | -3% | 2.5k | 132.84 |
|
| Workday Cl A (WDAY) | 0.1 | $337k | 1.2k | 276.06 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $334k | -3% | 4.0k | 82.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $328k | -27% | 935.00 | 350.81 |
|
| SYSCO Corporation (SYY) | 0.1 | $328k | -3% | 4.5k | 73.13 |
|
| Iqvia Holdings (IQV) | 0.1 | $326k | -2% | 1.4k | 231.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $325k | -2% | 4.5k | 72.43 |
|
| Iron Mountain (IRM) | 0.1 | $324k | -3% | 4.6k | 69.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | -15% | 6.7k | 43.85 |
|
| Kroger (KR) | 0.1 | $293k | -2% | 6.4k | 45.71 |
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| Norfolk Southern (NSC) | 0.1 | $286k | -2% | 1.2k | 236.34 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $279k | -3% | 1.2k | 224.87 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $275k | -87% | 3.6k | 77.39 |
|
| Servicenow (NOW) | 0.1 | $254k | NEW | 359.00 | 706.49 |
|
| Palo Alto Networks (PANW) | 0.1 | $251k | NEW | 850.00 | 294.88 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $250k | -2% | 10k | 24.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $243k | -9% | 5.9k | 41.10 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $243k | 8.1k | 30.10 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $227k | +17340% | 872.00 | 259.69 |
|
| Linde SHS (LIN) | 0.1 | $226k | NEW | 549.00 | 410.75 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $222k | -3% | 3.8k | 57.81 |
|
| CenterPoint Energy (CNP) | 0.1 | $215k | NEW | 7.5k | 28.57 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $200k | -2% | 4.0k | 49.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $197k | -9% | 922.00 | 213.32 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $193k | -6% | 4.0k | 48.72 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $186k | -3% | 3.8k | 49.35 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $182k | -3% | 5.7k | 31.76 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $182k | -3% | 1.1k | 161.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $179k | -2% | 2.3k | 77.02 |
|
| ConocoPhillips (COP) | 0.1 | $177k | -3% | 1.5k | 116.06 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $168k | 2.1k | 80.05 |
|
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| Mettler-Toledo International (MTD) | 0.1 | $167k | 138.00 | 1212.96 |
|
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| Pan American Silver Corp Can (PAAS) | 0.1 | $158k | 9.7k | 16.33 |
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| Ford Motor Company (F) | 0.1 | $155k | -30% | 13k | 12.19 |
|
| Metropcs Communications (TMUS) | 0.1 | $154k | NEW | 957.00 | 160.35 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $153k | -85% | 1.6k | 94.73 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $152k | +75% | 5.8k | 26.02 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $151k | 2.6k | 57.64 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $148k | 2.5k | 58.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $143k | +34% | 750.00 | 191.17 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $143k | NEW | 5.0k | 28.56 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $140k | +3208% | 1.7k | 84.87 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $137k | +1066% | 5.3k | 25.64 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $120k | -2% | 2.7k | 44.61 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $103k | -2% | 2.2k | 46.36 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $101k | 1.0k | 100.31 |
|
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| Baker Hughes Company Cl A (BKR) | 0.0 | $95k | -3% | 2.8k | 34.18 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $95k | -2% | 1.2k | 76.38 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $94k | -2% | 1.7k | 56.26 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $93k | 1.7k | 54.80 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $91k | -23% | 553.00 | 165.18 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $91k | +23% | 1.7k | 53.84 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $90k | -2% | 1.2k | 74.58 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $90k | +5% | 1.7k | 53.00 |
|
| Tidal Etf Tr Unlimited Hfnd (HFND) | 0.0 | $88k | 4.2k | 20.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $87k | -4% | 245.00 | 356.66 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $86k | 1.6k | 52.36 |
|
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| Comerica Incorporated (CMA) | 0.0 | $85k | 1.5k | 55.81 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $83k | -12% | 2.0k | 41.93 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $82k | -4% | 3.9k | 21.24 |
|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 0.0 | $80k | -13% | 8.8k | 9.04 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $77k | -8% | 3.1k | 24.74 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $76k | -4% | 2.6k | 29.02 |
|
| Enviva (EVA) | 0.0 | $75k | +74% | 75k | 1.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $74k | 689.00 | 107.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $69k | NEW | 834.00 | 82.26 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $67k | -2% | 3.6k | 18.59 |
|
| Southern Company (SO) | 0.0 | $65k | -4% | 931.00 | 70.12 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $60k | -21% | 1.8k | 34.47 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $60k | 721.00 | 83.26 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 870.00 | 68.80 |
|
|
| Hecla Mining Company (HL) | 0.0 | $57k | 12k | 4.81 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $53k | -2% | 2.0k | 26.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $53k | -3% | 190.00 | 277.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $53k | 362.00 | 145.01 |
|
|
| Principal Exchange Traded Prin Hlthcre Inv (BTEC) | 0.0 | $51k | -5% | 1.4k | 36.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $48k | -3% | 539.00 | 88.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $47k | 643.00 | 73.57 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $46k | 736.00 | 62.20 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $42k | -17% | 1.5k | 27.58 |
|
| Two Rds Shared Tr Anfield Diversif (DALT) | 0.0 | $39k | 4.5k | 8.61 |
|
|
| Boeing Company (BA) | 0.0 | $39k | 148.00 | 260.66 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $38k | -21% | 392.00 | 97.99 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $36k | 165.00 | 219.57 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $36k | 6.3k | 5.67 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $35k | -2% | 339.00 | 104.43 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $35k | -23% | 823.00 | 42.19 |
|
| Fortis (FTS) | 0.0 | $32k | 769.00 | 41.13 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $30k | NEW | 660.00 | 45.43 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $30k | -18% | 441.00 | 67.38 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $30k | -3% | 898.00 | 32.82 |
|
| MetLife (MET) | 0.0 | $28k | 428.00 | 66.13 |
|
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $28k | 1.5k | 18.96 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $28k | 116.00 | 240.82 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $28k | 74.00 | 376.86 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $27k | 244.00 | 111.63 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $27k | -87% | 1.1k | 25.14 |
|
| American Water Works (AWK) | 0.0 | $27k | 205.00 | 131.99 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $27k | +4% | 255.00 | 105.40 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.0 | $27k | -18% | 1.3k | 21.21 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | NEW | 950.00 | 25.52 |
|
| Wp Carey (WPC) | 0.0 | $24k | 370.00 | 64.81 |
|
|
| Walt Disney Company (DIS) | 0.0 | $24k | 265.00 | 90.29 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $24k | 53.00 | 448.19 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $24k | -5% | 348.00 | 68.01 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | -18% | 242.00 | 97.04 |
|
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $22k | -22% | 282.00 | 76.71 |
|
| Williams Companies (WMB) | 0.0 | $21k | -18% | 611.00 | 34.83 |
|
| Enbridge (ENB) | 0.0 | $21k | -18% | 589.00 | 36.02 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | +368% | 520.00 | 40.20 |
|
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 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