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 24.36% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$6.1M), PYLD (+$5.5M), IJH, BOND, JAAA, FSLR, AGG, ASML, KDP, PPL.
- Started 10 new stock positions in PYLD, SLB, BOND, SIXJ, JULU, JAAA, KDP, AUGZ, GPC, LRCX.
- Reduced shares in these 10 stocks: ANGL, XLP, Volatility Shs Tr, XLV, XLY, LMBS, XLI, XLK, AAPL, BYLD.
- Sold out of its positions in AGNC, BFOR, ARKK, SGOL, DRLL, AAL, AWK, AVXL, AQST, ADSK.
- Richard W. Paul & Associates was a net seller of stock by $-12M.
- Richard W. Paul & Associates has $255M in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.8 | $15M | 161k | 92.29 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.0 | $13M | -3% | 100k | 127.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $12M | 116k | 104.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $12M | +5% | 120k | 98.92 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $11M | 115k | 91.03 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.5 | $9.0M | 196k | 46.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $8.5M | 113k | 75.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $7.6M | +384% | 44k | 173.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $7.5M | -8% | 16k | 468.91 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.2 | $5.5M | NEW | 209k | 26.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.3M | +2% | 65k | 81.73 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $4.6M | 86k | 53.97 |
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| Apple (AAPL) | 1.6 | $4.0M | -21% | 18k | 222.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.8M | 6.7k | 561.93 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.5M | -4% | 9.3k | 375.39 |
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| Ishares Tr Core Total Usd (IUSB) | 1.3 | $3.4M | +6% | 73k | 46.08 |
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| Ishares Tr Msci China Etf (MCHI) | 1.3 | $3.2M | -13% | 59k | 54.40 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $2.8M | 44k | 63.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.7M | +4% | 63k | 43.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.6M | +4781% | 45k | 58.35 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | +2% | 23k | 108.38 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $2.4M | -12% | 26k | 91.73 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $2.2M | +9% | 43k | 49.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.0M | +3% | 36k | 57.14 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $2.0M | +6% | 42k | 48.35 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.9M | +3% | 37k | 51.78 |
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| Meta Platforms Cl A (META) | 0.8 | $1.9M | -7% | 3.3k | 576.38 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.9M | +3% | 35k | 54.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.8M | -7% | 14k | 132.23 |
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| Netflix (NFLX) | 0.7 | $1.8M | -3% | 1.9k | 932.53 |
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| Amazon (AMZN) | 0.7 | $1.7M | -18% | 9.0k | 190.25 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | -3% | 6.8k | 245.31 |
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| Abbvie (ABBV) | 0.6 | $1.6M | -2% | 7.6k | 209.52 |
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| Philip Morris International (PM) | 0.6 | $1.6M | -4% | 9.9k | 158.72 |
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| Coinbase Global Com Cl A (COIN) | 0.6 | $1.5M | -2% | 8.9k | 172.23 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.5M | +3% | 36k | 41.85 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $1.4M | -4% | 12k | 120.93 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.4M | -3% | 21k | 65.76 |
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| Paypal Holdings (PYPL) | 0.5 | $1.4M | 21k | 65.25 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | -8% | 1.4k | 945.49 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | -4% | 29k | 45.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.3M | -55% | 8.8k | 146.01 |
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| Broadcom (AVGO) | 0.5 | $1.2M | -21% | 7.4k | 167.43 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.2M | NEW | 13k | 92.47 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.2M | +5% | 7.5k | 164.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | -27% | 7.7k | 156.22 |
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| At&t (T) | 0.5 | $1.2M | -3% | 42k | 28.28 |
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| Home Depot (HD) | 0.5 | $1.2M | 3.2k | 366.54 |
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| UnitedHealth (UNH) | 0.5 | $1.2M | 2.2k | 523.82 |
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| Roku Com Cl A (ROKU) | 0.4 | $1.1M | 16k | 70.44 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.1M | +21% | 14k | 78.89 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | -2% | 16k | 67.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | +3% | 3.0k | 366.54 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | -3% | 7.8k | 139.80 |
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| Altria (MO) | 0.4 | $1.1M | 18k | 60.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | -8% | 5.4k | 199.50 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -5% | 6.2k | 165.84 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.0M | +3% | 20k | 50.21 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.0M | -8% | 16k | 63.00 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | -2% | 16k | 61.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $981k | -54% | 4.7k | 206.50 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $979k | -20% | 1.8k | 548.22 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $977k | NEW | 19k | 50.71 |
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| Starbucks Corporation (SBUX) | 0.4 | $974k | 9.9k | 98.09 |
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| Eli Lilly & Co. (LLY) | 0.4 | $961k | 1.2k | 825.84 |
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| Lululemon Athletica (LULU) | 0.4 | $931k | 3.3k | 283.06 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $920k | -68% | 11k | 81.67 |
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| Procter & Gamble Company (PG) | 0.4 | $905k | -13% | 5.3k | 170.42 |
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| Micron Technology (MU) | 0.4 | $894k | 10k | 86.89 |
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| Fidelity Ethereum SHS (FETH) | 0.3 | $881k | -6% | 48k | 18.25 |
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| Wal-Mart Stores (WMT) | 0.3 | $880k | -16% | 10k | 87.79 |
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| Advanced Micro Devices (AMD) | 0.3 | $862k | +2% | 8.4k | 102.73 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $861k | 6.7k | 127.89 |
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| Intuit (INTU) | 0.3 | $854k | +3% | 1.4k | 613.79 |
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| First Solar (FSLR) | 0.3 | $853k | +61218% | 6.7k | 126.43 |
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| Danaher Corporation (DHR) | 0.3 | $843k | +5% | 4.1k | 205.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $820k | -4% | 16k | 50.83 |
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| Pfizer (PFE) | 0.3 | $820k | 32k | 25.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $813k | -5% | 4.2k | 193.03 |
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| Coca-Cola Company (KO) | 0.3 | $811k | -9% | 11k | 71.62 |
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| Qualcomm (QCOM) | 0.3 | $808k | 5.3k | 153.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $794k | 9.3k | 84.95 |
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| United Parcel Service CL B (UPS) | 0.3 | $768k | -4% | 7.0k | 109.99 |
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| Merck & Co (MRK) | 0.3 | $767k | -24% | 8.5k | 89.76 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $766k | -3% | 14k | 55.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $753k | -35% | 4.9k | 154.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $741k | -14% | 3.8k | 193.99 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $737k | +39% | 20k | 36.41 |
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| S&p Global (SPGI) | 0.3 | $719k | +2% | 1.4k | 507.93 |
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| 3M Company (MMM) | 0.3 | $708k | -29% | 4.8k | 146.85 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $705k | 1.4k | 495.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $705k | -6% | 4.1k | 172.74 |
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| Bristol Myers Squibb (BMY) | 0.3 | $698k | 11k | 60.99 |
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| Pepsi (PEP) | 0.3 | $685k | -5% | 4.6k | 149.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $685k | -10% | 1.8k | 370.82 |
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| Sherwin-Williams Company (SHW) | 0.3 | $648k | -17% | 1.9k | 349.14 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $647k | +2% | 13k | 50.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $630k | +77% | 8.7k | 72.20 |
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| Bank of America Corporation (BAC) | 0.2 | $602k | 14k | 41.73 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $594k | -2% | 15k | 39.37 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $586k | +14650% | 885.00 | 662.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $584k | -49% | 1.0k | 559.12 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $567k | -7% | 5.1k | 110.45 |
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| Prudential Financial (PRU) | 0.2 | $564k | 5.0k | 111.68 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $557k | -74% | 2.8k | 197.44 |
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| Nextera Energy (NEE) | 0.2 | $548k | -30% | 7.7k | 70.89 |
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| Visa Com Cl A (V) | 0.2 | $545k | -4% | 1.6k | 350.53 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $540k | 3.0k | 179.72 |
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| American Tower Reit (AMT) | 0.2 | $534k | +2% | 2.5k | 217.56 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $519k | 6.2k | 83.87 |
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| McKesson Corporation (MCK) | 0.2 | $515k | -4% | 765.00 | 673.25 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $509k | -4% | 1.1k | 446.75 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $505k | -23% | 5.3k | 95.30 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $484k | -5% | 6.6k | 73.69 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $474k | -49% | 4.9k | 96.45 |
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| Dominion Resources (D) | 0.2 | $472k | 8.4k | 56.07 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $471k | -72% | 3.6k | 131.09 |
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| Prologis (PLD) | 0.2 | $464k | 4.2k | 111.78 |
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| Wells Fargo & Company (WFC) | 0.2 | $458k | 6.4k | 71.79 |
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| Domino's Pizza (DPZ) | 0.2 | $442k | 962.00 | 459.61 |
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| American Express Company (AXP) | 0.2 | $439k | 1.6k | 269.10 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $438k | -56% | 8.8k | 49.81 |
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| Boston Scientific Corporation (BSX) | 0.2 | $432k | 4.3k | 100.88 |
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| Metropcs Communications (TMUS) | 0.2 | $417k | 1.6k | 266.67 |
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| Intel Corporation (INTC) | 0.2 | $415k | 18k | 22.71 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $398k | -33% | 2.4k | 165.60 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $384k | -27% | 632.00 | 607.99 |
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| Kroger (KR) | 0.1 | $366k | 5.4k | 67.70 |
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| Pulte (PHM) | 0.1 | $358k | 3.5k | 102.80 |
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| Dell Technologies CL C (DELL) | 0.1 | $354k | -37% | 3.9k | 91.14 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $344k | -3% | 6.7k | 51.07 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $344k | +172% | 1.7k | 205.45 |
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| Uber Technologies (UBER) | 0.1 | $342k | 4.7k | 72.86 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $338k | +28% | 5.1k | 66.63 |
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| TJX Companies (TJX) | 0.1 | $335k | +22% | 2.8k | 121.82 |
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| Abacus Global Mgmt Cl A (ABL) | 0.1 | $334k | +6% | 45k | 7.49 |
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| salesforce (CRM) | 0.1 | $333k | 1.2k | 268.40 |
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| Diamondback Energy (FANG) | 0.1 | $320k | +86% | 2.0k | 159.91 |
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| L3harris Technologies (LHX) | 0.1 | $319k | +276% | 1.5k | 209.34 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $313k | -18% | 7.7k | 40.76 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $309k | 12k | 25.54 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | -14% | 2.1k | 142.24 |
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| PPL Corporation (PPL) | 0.1 | $299k | +2522% | 8.3k | 36.11 |
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| Iron Mountain (IRM) | 0.1 | $296k | 3.4k | 86.04 |
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| Keurig Dr Pepper (KDP) | 0.1 | $294k | NEW | 8.6k | 34.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $292k | -2% | 2.5k | 118.95 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $292k | -7% | 6.7k | 43.60 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $289k | +6% | 1.5k | 196.92 |
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| SYSCO Corporation (SYY) | 0.1 | $283k | 3.8k | 75.04 |
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| Servicenow (NOW) | 0.1 | $277k | 348.00 | 796.14 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | -75% | 686.00 | 383.53 |
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| Workday Cl A (WDAY) | 0.1 | $254k | 1.1k | 233.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $247k | -4% | 5.5k | 45.26 |
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| CenterPoint Energy (CNP) | 0.1 | $245k | 6.8k | 36.23 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $232k | 8.9k | 25.96 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $230k | -17% | 4.5k | 50.62 |
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| Linde SHS (LIN) | 0.1 | $227k | -3% | 487.00 | 465.89 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $226k | NEW | 3.1k | 72.70 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $224k | -28% | 2.2k | 100.62 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $217k | 1.9k | 111.49 |
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| Iqvia Holdings (IQV) | 0.1 | $213k | +15025% | 1.2k | 176.30 |
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| Walt Disney Company (DIS) | 0.1 | $213k | +67% | 2.2k | 98.71 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $205k | -82% | 13k | 15.22 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $204k | -3% | 4.2k | 48.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $189k | -4% | 854.00 | 221.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $185k | -3% | 2.4k | 78.28 |
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| Spdr Ser Tr Bloomberg Enhncd (CERY) | 0.1 | $173k | +109% | 6.3k | 27.71 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $169k | 3.3k | 50.90 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $161k | -7% | 1.8k | 89.64 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $158k | 5.3k | 29.69 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $150k | 2.2k | 68.01 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $150k | +6% | 2.9k | 51.18 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $134k | +3751% | 5.9k | 22.57 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $133k | 1.8k | 73.61 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $130k | -4% | 4.1k | 31.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $126k | -13% | 438.00 | 287.81 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $124k | +141% | 4.8k | 25.88 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $112k | +6112% | 2.5k | 44.01 |
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| Schlumberger Com Stk (SLB) | 0.0 | $110k | NEW | 2.6k | 41.80 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $108k | -4% | 2.3k | 46.31 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $108k | +52% | 3.9k | 27.26 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $106k | 551.00 | 191.81 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $100k | -37% | 3.0k | 33.24 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $100k | +19% | 4.0k | 25.16 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $97k | -4% | 1.3k | 76.57 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $92k | -3% | 1.3k | 70.42 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $78k | +28% | 1.9k | 41.12 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $77k | -13% | 958.00 | 80.37 |
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| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $77k | +27% | 3.2k | 24.16 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $61k | -27% | 3.0k | 20.07 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $59k | -56% | 824.00 | 71.97 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $56k | 1.3k | 43.84 |
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| Cloudflare Cl A Com (NET) | 0.0 | $51k | -36% | 456.00 | 112.69 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $46k | -22% | 2.7k | 17.22 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $44k | 1.5k | 28.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $44k | -13% | 480.00 | 90.54 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $43k | 1.7k | 24.86 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $42k | 1.1k | 40.29 |
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|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $42k | 1.4k | 30.10 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $41k | -57% | 3.0k | 13.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $32k | 244.00 | 128.96 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $29k | -27% | 138.00 | 210.94 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $28k | +9% | 432.00 | 64.69 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $27k | -11% | 482.00 | 55.46 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $27k | 166.00 | 160.69 |
|
|
| Enbridge (ENB) | 0.0 | $26k | 591.00 | 44.31 |
|
|
| Chevron Corporation (CVX) | 0.0 | $25k | -11% | 150.00 | 167.29 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $25k | +8% | 382.00 | 65.61 |
|
| Gilead Sciences (GILD) | 0.0 | $24k | -23% | 214.00 | 112.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | -42% | 203.00 | 117.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | -51% | 122.00 | 188.16 |
|
| Xcel Energy (XEL) | 0.0 | $22k | 311.00 | 70.79 |
|
|
| Amgen (AMGN) | 0.0 | $21k | +19% | 67.00 | 311.55 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $20k | 250.00 | 81.10 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 455.00 | 42.22 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $19k | -99% | 649.00 | 28.86 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $19k | 92.00 | 200.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 148.00 | 121.97 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $17k | -25% | 456.00 | 37.73 |
|
| PNC Financial Services (PNC) | 0.0 | $17k | 97.00 | 175.77 |
|
|
| Realty Income (O) | 0.0 | $17k | 284.00 | 58.01 |
|
|
| American Electric Power Company (AEP) | 0.0 | $16k | 148.00 | 109.27 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $16k | -18% | 329.00 | 47.21 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 374.00 | 41.15 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $15k | -2% | 217.00 | 70.40 |
|
| Twilio Cl A (TWLO) | 0.0 | $15k | -12% | 153.00 | 97.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 46.00 | 312.04 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 946.00 | 15.01 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $14k | 514.00 | 26.89 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | +2% | 143.00 | 95.51 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $13k | 712.00 | 18.06 |
|
|
| Kenvue (KVUE) | 0.0 | $13k | 534.00 | 23.98 |
|
|
| Southern Company (SO) | 0.0 | $12k | -84% | 135.00 | 91.95 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 130.00 | 92.51 |
|
|
| Entergy Corporation (ETR) | 0.0 | $11k | -20% | 129.00 | 85.49 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $10k | -26% | 103.00 | 99.88 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 98.00 | 104.79 |
|
|
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.0 | $9.4k | 299.00 | 31.58 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $9.2k | 270.00 | 34.24 |
|
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.0 | $8.9k | 328.00 | 27.27 |
|
|
| Wec Energy Group (WEC) | 0.0 | $8.8k | 81.00 | 108.98 |
|
|
| Paychex (PAYX) | 0.0 | $8.5k | -20% | 55.00 | 154.27 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $8.1k | -27% | 173.00 | 46.98 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $7.8k | 70.00 | 110.91 |
|
|
| Amcor Ord (AMCR) | 0.0 | $7.3k | -2% | 756.00 | 9.70 |
|
| Applied Materials (AMAT) | 0.0 | $7.3k | -71% | 50.00 | 145.12 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $7.3k | -19% | 218.00 | 33.26 |
|
| Morgan Stanley Com New (MS) | 0.0 | $7.2k | -24% | 62.00 | 116.68 |
|
| FirstEnergy (FE) | 0.0 | $7.1k | -11% | 176.00 | 40.42 |
|
| Williams Companies (WMB) | 0.0 | $7.1k | -22% | 119.00 | 59.76 |
|
| Fiserv (FI) | 0.0 | $7.1k | -8% | 32.00 | 220.84 |
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.0 | $6.7k | 224.00 | 29.95 |
|
|
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $6.2k | -27% | 73.00 | 84.86 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.0 | $6.2k | 186.00 | 33.21 |
|
|
| Cibc Cad (CM) | 0.0 | $6.1k | -2% | 109.00 | 56.30 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $5.9k | -26% | 362.00 | 16.26 |
|
| O'reilly Automotive (ORLY) | 0.0 | $5.7k | 4.00 | 1432.50 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $5.5k | -27% | 55.00 | 100.71 |
|
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.0 | $5.4k | 153.00 | 35.12 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $5.4k | +35% | 244.00 | 21.98 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.6k | -26% | 160.00 | 28.62 |
|
| Howmet Aerospace (HWM) | 0.0 | $4.5k | 35.00 | 129.74 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.2k | -98% | 12.00 | 352.58 |
|
| General Motors Company (GM) | 0.0 | $4.1k | -69% | 88.00 | 47.03 |
|
| Tapestry (TPR) | 0.0 | $3.8k | -34% | 54.00 | 70.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.7k | -41% | 101.00 | 36.90 |
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $3.7k | -26% | 61.00 | 60.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.0 | $3.3k | 99.00 | 33.11 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.2k | -20% | 40.00 | 80.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.2k | -85% | 6.00 | 525.67 |
|
| Cdw (CDW) | 0.0 | $3.0k | 19.00 | 160.26 |
|
|
| Align Technology (ALGN) | 0.0 | $3.0k | -99% | 19.00 | 158.84 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 497.67 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $2.7k | NEW | 23.00 | 119.13 |
|
| Clean Harbors (CLH) | 0.0 | $2.6k | 13.00 | 197.08 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $2.6k | 82.00 | 31.17 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5k | 4.00 | 634.25 |
|
|
| Elevation Series Trust Trueshares Quart (QBER) | 0.0 | $2.5k | 100.00 | 24.87 |
|
|
| Global X Fds Aging Population (AGNG) | 0.0 | $2.4k | -26% | 78.00 | 31.29 |
|
| Autoliv (ALV) | 0.0 | $2.4k | 27.00 | 88.44 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $2.4k | -27% | 21.00 | 113.14 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.4k | -18% | 114.00 | 20.76 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.3k | 8.00 | 282.50 |
|
|
| Magnite Ord (MGNI) | 0.0 | $2.2k | +84% | 197.00 | 11.41 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.1k | 15.00 | 143.27 |
|
|
| Global X Fds Telmdc&dig Etf (HEAL) | 0.0 | $2.1k | -24% | 227.00 | 9.45 |
|
| Stag Industrial (STAG) | 0.0 | $2.1k | +31% | 58.00 | 36.12 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $2.0k | -28% | 132.00 | 15.01 |
|
| Caterpillar (CAT) | 0.0 | $2.0k | -99% | 6.00 | 329.83 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.9k | 143.00 | 13.63 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.9k | -99% | 8.00 | 238.25 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.9k | -27% | 51.00 | 36.88 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $1.8k | 41.00 | 44.61 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.8k | -99% | 7.00 | 259.14 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.7k | -77% | 45.00 | 38.80 |
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 565.67 |
|
|
| Elevation Series Trust Trushares Bull (QBUL) | 0.0 | $1.7k | 67.00 | 24.93 |
|
|
| Listed Fd Tr Trueshares Struc (AUGZ) | 0.0 | $1.6k | NEW | 44.00 | 37.34 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $1.6k | 122.00 | 13.25 |
|
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.0 | $1.6k | NEW | 63.00 | 25.51 |
|
| Listed Fd Tr Trueshares Dec (DECZ) | 0.0 | $1.6k | 45.00 | 35.56 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.6k | +105% | 72.00 | 22.15 |
|
| Best Buy (BBY) | 0.0 | $1.5k | 21.00 | 73.62 |
|
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.0 | $1.5k | NEW | 50.00 | 29.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5k | -99% | 10.00 | 145.70 |
|
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $1.4k | -27% | 27.00 | 53.22 |
|
| Norfolk Southern (NSC) | 0.0 | $1.4k | 6.00 | 236.83 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4k | -85% | 20.00 | 69.45 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.4k | -92% | 8.00 | 170.62 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $1.3k | -99% | 16.00 | 83.62 |
|
| Church & Dwight (CHD) | 0.0 | $1.3k | 12.00 | 110.08 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $1.3k | 14.00 | 93.64 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3k | 24.00 | 53.54 |
|
|
| Amplify Etf Tr Video Game Leade (GAMR) | 0.0 | $1.3k | -24% | 19.00 | 66.26 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $1.2k | +16% | 65.00 | 19.18 |
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $1.1k | -24% | 22.00 | 52.23 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.1k | 31.00 | 36.81 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.1k | 31.00 | 36.16 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $999.999900 | -97% | 9.00 | 111.11 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $946.000000 | 5.00 | 189.20 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $924.999000 | 30.00 | 30.83 |
|
|
| Listed Fd Tr Trueshares Nov (NOVZ) | 0.0 | $818.000400 | 21.00 | 38.95 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $813.999600 | -99% | 12.00 | 67.83 |
|
| Listed Fd Tr Trueshares Struc (MARZ) | 0.0 | $791.999000 | 26.00 | 30.46 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $792.000000 | -87% | 11.00 | 72.00 |
|
| Listed Fd Tr Trueshares Strcd (JANZ) | 0.0 | $786.000000 | 24.00 | 32.75 |
|
|
| Listed Fd Tr Trueshares Struc (APRZ) | 0.0 | $778.000800 | 24.00 | 32.42 |
|
|
| Listed Fd Tr Trueshares Oct (OCTZ) | 0.0 | $769.000000 | 20.00 | 38.45 |
|
|
| Listed Fd Tr Trueshares Strct (JULZ) | 0.0 | $746.000800 | 19.00 | 39.26 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $732.000000 | -96% | 6.00 | 122.00 |
|
| Ringcentral Cl A (RNG) | 0.0 | $568.999300 | -28% | 23.00 | 24.74 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $380.000000 | -98% | 5.00 | 76.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $352.000000 | 8.00 | 44.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $43.000000 | -96% | 4.00 | 10.75 |
|
| Baytex Energy Corp (BTE) | 0.0 | $15.999900 | 7.00 | 2.29 |
|
|
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $0 | 0 | 0.00 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 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 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