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 22.51% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: BOND, PYLD, NVO, NKE, CRM, EFA, BR, SAP, BSX, MSFT.
- Started 35 new stock positions in IAU, IREN, MBB, OEF, RF, NKE, IVW, TOL, QUAL, HYDB.
- Reduced shares in these 10 stocks: AGG, MU, STX, AMD, CSCO, PYPL, QQEW, PFE, LULU, ZTS.
- Sold out of its positions in BMO, BBY, CDW, Carnival Corporation, CMG, DPZ, DSTL, XOM, QQEW, GPC. GIL, HBAN, REGN, MMM, ANGL.
- Richard W. Paul & Associates was a net seller of stock by $-792k.
- Richard W. Paul & Associates has $327M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 320 positions in its portfolio as reported in the June 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) | 6.2 | $20M | 185k | 110.15 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.8 | $19M | 101k | 188.09 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $12M | 134k | 86.42 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.5 | $11M | +5% | 248k | 46.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $11M | 117k | 96.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $10M | 70k | 148.31 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 3.1 | $10M | +57% | 112k | 92.21 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.0 | $9.9M | +29% | 375k | 26.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $8.4M | +3% | 40k | 212.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $8.2M | -3% | 11k | 736.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $7.6M | +16% | 73k | 103.88 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $7.0M | 84k | 82.84 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 2.1 | $6.7M | -2% | 139k | 48.29 |
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| Apple (AAPL) | 1.6 | $5.2M | 18k | 289.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.8M | 6.4k | 748.91 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $4.5M | +2% | 99k | 45.49 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.4M | +22% | 12k | 373.03 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.3 | $4.2M | +2% | 92k | 46.15 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | 19k | 200.09 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $3.9M | 47k | 82.27 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $3.8M | 55k | 68.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.7M | 48k | 77.11 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $3.3M | -8% | 34k | 98.20 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $2.8M | 56k | 50.60 |
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| Micron Technology (MU) | 0.8 | $2.6M | -51% | 2.3k | 1154.15 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $2.6M | 53k | 48.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.4M | -64% | 25k | 98.98 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.4M | 15k | 158.03 |
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| Meta Platforms Cl A (META) | 0.7 | $2.4M | +28% | 4.2k | 563.25 |
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| Amazon (AMZN) | 0.7 | $2.4M | +18% | 10k | 238.33 |
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| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.7 | $2.3M | 77k | 29.72 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | +9% | 6.9k | 327.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | -19% | 6.0k | 353.33 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.1M | -43% | 3.6k | 580.83 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $2.1M | +2% | 21k | 96.44 |
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| Philip Morris International (PM) | 0.6 | $2.0M | 11k | 180.91 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $2.0M | +2% | 45k | 44.99 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.6 | $2.0M | 55k | 36.53 |
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| UnitedHealth (UNH) | 0.6 | $1.9M | -2% | 4.7k | 415.64 |
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| Broadcom (AVGO) | 0.6 | $1.9M | 5.1k | 377.77 |
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| Abbvie (ABBV) | 0.6 | $1.9M | +8% | 7.6k | 251.65 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.9M | -22% | 950.00 | 1990.43 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.9M | +11% | 17k | 107.50 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $1.7M | 26k | 66.60 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $1.7M | 19k | 87.88 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.7M | -51% | 1.8k | 964.90 |
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| Align Technology (ALGN) | 0.5 | $1.7M | 10k | 168.66 |
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| Ishares Tr Msci China Etf (MCHI) | 0.5 | $1.7M | +4% | 33k | 51.03 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $1.6M | +18% | 76k | 21.11 |
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| Home Depot (HD) | 0.5 | $1.6M | +39% | 4.4k | 352.71 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | +3% | 37k | 42.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 4.3k | 357.38 |
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| Merck & Co (MRK) | 0.5 | $1.5M | 12k | 128.50 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 15k | 103.45 |
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| Fidelity Ethereum SHS (FETH) | 0.5 | $1.5M | +13% | 95k | 15.74 |
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| Dominion Resources (D) | 0.5 | $1.5M | 22k | 68.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.5M | -28% | 4.4k | 334.81 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | +14% | 10k | 146.64 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -3% | 1.2k | 1199.62 |
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| Target Corporation (TGT) | 0.4 | $1.4M | 11k | 130.62 |
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| Altria (MO) | 0.4 | $1.4M | 19k | 71.95 |
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| Danaher Corporation (DHR) | 0.4 | $1.4M | +20% | 7.2k | 190.48 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 5.4k | 253.96 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $1.4M | +12% | 9.3k | 146.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.4M | -3% | 4.5k | 300.44 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | -12% | 1.4k | 935.48 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | +7% | 2.9k | 450.98 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.3M | 15k | 89.85 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $1.3M | 8.2k | 158.66 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | +133875% | 27k | 47.94 |
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| First Solar (FSLR) | 0.4 | $1.2M | +9% | 5.3k | 235.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.2M | -12% | 15k | 79.97 |
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| Netflix (NFLX) | 0.4 | $1.2M | +9% | 17k | 71.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.2M | +25% | 13k | 95.98 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.2M | 24k | 50.49 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | +2% | 14k | 87.77 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | +405% | 27k | 42.68 |
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| Nike CL B (NKE) | 0.4 | $1.2M | NEW | 28k | 41.05 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | -5% | 6.2k | 184.80 |
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| salesforce (CRM) | 0.3 | $1.1M | +175350% | 7.0k | 156.66 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | +2% | 2.1k | 513.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.1M | -3% | 3.6k | 302.99 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | NEW | 7.9k | 136.95 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.1M | +13% | 9.2k | 118.31 |
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| Sap Se Spon Adr (SAP) | 0.3 | $1.1M | NEW | 6.8k | 154.11 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.0M | -4% | 11k | 91.64 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 9.0k | 113.26 |
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| At&t (T) | 0.3 | $998k | +9% | 48k | 20.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $990k | +10% | 1.3k | 746.77 |
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| Fiserv (FISV) | 0.3 | $982k | +2% | 20k | 49.05 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $972k | -8% | 5.1k | 190.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $932k | -11% | 13k | 71.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $930k | +31% | 7.5k | 124.44 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $904k | 11k | 83.07 |
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| Coca-Cola Company (KO) | 0.3 | $883k | 11k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $880k | -30% | 3.0k | 298.03 |
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| Bristol Myers Squibb (BMY) | 0.3 | $863k | 15k | 57.62 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $839k | -5% | 1.9k | 433.32 |
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| Bank of America Corporation (BAC) | 0.3 | $835k | +6% | 15k | 56.98 |
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| Prudential Financial (PRU) | 0.3 | $821k | +7% | 7.6k | 107.94 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $808k | -7% | 7.9k | 102.31 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $803k | +10% | 8.3k | 96.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $803k | +426% | 9.3k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $792k | -11% | 3.6k | 217.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $777k | 3.3k | 236.59 |
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| Sherwin-Williams Company (SHW) | 0.2 | $774k | 2.2k | 344.29 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $774k | +20% | 1.9k | 397.68 |
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| Intuit (INTU) | 0.2 | $771k | +65% | 3.0k | 261.03 |
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| Pepsi (PEP) | 0.2 | $735k | +3% | 5.4k | 135.40 |
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| S&p Global (SPGI) | 0.2 | $729k | -4% | 1.8k | 407.33 |
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| Ssga Active Tr State Street Us (XLSR) | 0.2 | $654k | -3% | 10k | 64.86 |
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| Amphenol Corp Cl A (APH) | 0.2 | $583k | NEW | 3.3k | 176.32 |
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| Cisco Systems (CSCO) | 0.2 | $582k | -72% | 5.0k | 117.46 |
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| Analog Devices (ADI) | 0.2 | $540k | -15% | 1.4k | 397.04 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $502k | 2.7k | 185.21 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $482k | -25% | 9.6k | 50.39 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $470k | +5% | 9.1k | 51.78 |
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| American Express Company (AXP) | 0.1 | $453k | -8% | 1.3k | 338.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $450k | -15% | 3.1k | 144.61 |
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| Walt Disney Company (DIS) | 0.1 | $448k | +101% | 4.7k | 96.25 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $446k | -3% | 456.00 | 978.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $446k | 5.4k | 82.65 |
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| Linde SHS (LIN) | 0.1 | $442k | 852.00 | 519.12 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $437k | 3.7k | 117.28 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $428k | -30% | 4.9k | 87.04 |
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| Pulte (PHM) | 0.1 | $422k | -2% | 3.1k | 137.21 |
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| Visa Com Cl A (V) | 0.1 | $413k | 1.2k | 342.98 |
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| Iqvia Holdings (IQV) | 0.1 | $398k | -3% | 2.1k | 193.22 |
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| American Tower Reit (AMT) | 0.1 | $391k | 2.4k | 163.55 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $386k | -3% | 6.7k | 57.67 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $379k | 6.2k | 60.79 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $378k | +7300% | 2.6k | 146.11 |
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| Oracle Corporation (ORCL) | 0.1 | $370k | 2.5k | 146.56 |
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| Diamondback Energy (FANG) | 0.1 | $368k | -5% | 2.1k | 175.79 |
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| McKesson Corporation (MCK) | 0.1 | $362k | -8% | 478.00 | 756.20 |
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| SLB Com Stk (SLB) | 0.1 | $359k | -11% | 7.7k | 46.49 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $349k | 6.5k | 53.61 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $347k | -3% | 4.8k | 72.51 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $340k | 3.2k | 107.12 |
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| TJX Companies (TJX) | 0.1 | $337k | -18% | 2.2k | 151.49 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $327k | NEW | 12k | 28.57 |
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| L3harris Technologies (LHX) | 0.1 | $324k | -18% | 1.1k | 290.66 |
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| FedEx Corporation (FDX) | 0.1 | $313k | NEW | 1.0k | 313.13 |
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| SYSCO Corporation (SYY) | 0.1 | $303k | -4% | 3.6k | 83.57 |
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| Allstate Corporation (ALL) | 0.1 | $303k | 1.3k | 238.01 |
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| Smucker J M Com New (SJM) | 0.1 | $288k | 2.6k | 112.50 |
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| PPL Corporation (PPL) | 0.1 | $270k | -2% | 7.4k | 36.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $267k | -11% | 4.5k | 59.69 |
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| CenterPoint Energy (CNP) | 0.1 | $260k | -3% | 5.9k | 44.04 |
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| Uber Technologies (UBER) | 0.1 | $258k | 3.6k | 72.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $237k | -11% | 781.00 | 303.22 |
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| Servicenow (NOW) | 0.1 | $233k | +4% | 2.4k | 99.28 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $202k | -10% | 4.2k | 48.43 |
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| Spdr Series Trust State Stret Spdr (CERY) | 0.1 | $189k | +4% | 5.7k | 33.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $180k | -10% | 2.3k | 77.91 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $160k | -2% | 2.4k | 67.56 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $127k | -18% | 9.9k | 12.76 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $122k | -11% | 4.9k | 25.03 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.0 | $119k | 2.7k | 43.76 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $111k | -38% | 949.00 | 117.09 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $111k | 284.00 | 390.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $110k | +18% | 298.00 | 368.38 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $106k | -11% | 2.3k | 46.81 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $105k | +38% | 4.0k | 26.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $97k | -11% | 1.3k | 76.70 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $91k | -11% | 1.3k | 68.93 |
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| Spdr Series Trust St Str Usd Etf (EMHC) | 0.0 | $83k | +6% | 3.3k | 25.44 |
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| Spdr Series Trust St Long Bd Etf (SPLB) | 0.0 | $83k | -27% | 3.7k | 22.40 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $83k | +8% | 2.0k | 40.29 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $78k | 829.00 | 93.92 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $77k | 648.00 | 118.99 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $76k | NEW | 500.00 | 151.00 |
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| Cloudflare Cl A Com (NET) | 0.0 | $65k | 266.00 | 245.28 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $62k | 1.2k | 51.05 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $57k | NEW | 576.00 | 99.54 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $51k | +39% | 3.4k | 15.03 |
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| Applied Materials (AMAT) | 0.0 | $47k | 65.00 | 723.00 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $44k | 1.0k | 43.61 |
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| Prologis (PLD) | 0.0 | $43k | -93% | 315.00 | 135.47 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $43k | 370.00 | 114.88 |
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| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $42k | +8% | 2.0k | 20.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $39k | +4% | 400.00 | 96.43 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $37k | +4% | 3.1k | 11.89 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.0 | $35k | 3.1k | 11.41 |
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| Sharplink Com New (SBET) | 0.0 | $34k | +865% | 7.0k | 4.80 |
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| Enbridge (ENB) | 0.0 | $33k | 608.00 | 54.21 |
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| Us Bancorp Com New (USB) | 0.0 | $33k | 543.00 | 60.40 |
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| Pfizer (PFE) | 0.0 | $32k | -96% | 1.3k | 24.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $31k | 208.00 | 146.41 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $30k | +10% | 700.00 | 42.66 |
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| FirstEnergy (FE) | 0.0 | $30k | +9% | 625.00 | 47.54 |
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| Paychex (PAYX) | 0.0 | $29k | 291.00 | 98.33 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | -10% | 450.00 | 61.76 |
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| PNC Financial Services (PNC) | 0.0 | $27k | -17% | 110.00 | 246.22 |
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| Totalenergies Se Act (TTE) | 0.0 | $27k | -26% | 347.00 | 77.76 |
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| Iren Ordinary Shares (IREN) | 0.0 | $26k | NEW | 565.00 | 45.73 |
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| Dell Technologies CL C (DELL) | 0.0 | $26k | 59.00 | 431.46 |
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| Wec Energy Group (WEC) | 0.0 | $25k | +18% | 213.00 | 116.77 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $24k | 553.00 | 44.03 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $24k | +8% | 285.00 | 82.87 |
|
| Amcor Com New (AMCR) | 0.0 | $23k | -4% | 535.00 | 43.35 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $23k | -23% | 1.7k | 13.31 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $23k | -25% | 229.00 | 100.81 |
|
| Medtronic SHS (MDT) | 0.0 | $23k | +163% | 295.00 | 78.23 |
|
| Tc Energy Corp (TRP) | 0.0 | $22k | 338.00 | 66.29 |
|
|
| Chevron Corporation (CVX) | 0.0 | $22k | -25% | 131.00 | 165.76 |
|
| Cme (CME) | 0.0 | $20k | 90.00 | 220.83 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $19k | 149.00 | 126.58 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.0 | $19k | 725.00 | 25.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 159.00 | 109.77 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $17k | NEW | 572.00 | 30.20 |
|
| Unilever Spon Adr New (UL) | 0.0 | $17k | -2% | 287.00 | 60.12 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 644.00 | 25.35 |
|
|
| Amgen (AMGN) | 0.0 | $16k | -2% | 44.00 | 362.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $15k | 32.00 | 477.56 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $14k | NEW | 64.00 | 223.95 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $14k | 514.00 | 26.50 |
|
|
| Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) | 0.0 | $13k | 712.00 | 18.29 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 222.00 | 57.84 |
|
|
| Ea Series Trust Stri Us Ener Etf (DRLL) | 0.0 | $13k | 378.00 | 33.50 |
|
|
| Principal Financial (PFG) | 0.0 | $13k | +36% | 117.00 | 107.78 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $11k | 55.00 | 200.04 |
|
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.0 | $11k | NEW | 400.00 | 27.50 |
|
| Expedia Group Com New (EXPE) | 0.0 | $11k | NEW | 42.00 | 255.88 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $11k | -56% | 211.00 | 49.82 |
|
| Ford Motor Company (F) | 0.0 | $10k | NEW | 750.00 | 13.90 |
|
| Xcel Energy (XEL) | 0.0 | $9.9k | -37% | 123.00 | 80.30 |
|
| General Motors Company (GM) | 0.0 | $9.6k | +40% | 124.00 | 77.08 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $9.3k | 32.00 | 290.62 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $9.3k | -14% | 67.00 | 138.13 |
|
| Intel Corporation (INTC) | 0.0 | $9.2k | 66.00 | 139.64 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.2k | 12.00 | 763.17 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $9.1k | NEW | 96.00 | 94.52 |
|
| Realty Income (O) | 0.0 | $8.7k | -20% | 141.00 | 61.96 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $8.6k | -98% | 92.00 | 93.66 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $8.3k | NEW | 122.00 | 68.01 |
|
| Hershey Company (HSY) | 0.0 | $8.2k | NEW | 47.00 | 175.45 |
|
| Darden Restaurants (DRI) | 0.0 | $8.2k | NEW | 40.00 | 206.00 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $8.1k | NEW | 81.00 | 100.35 |
|
| Hyperliquid Strategies (PURR) | 0.0 | $7.9k | NEW | 1.0k | 7.87 |
|
| Southern Company (SO) | 0.0 | $7.3k | 76.00 | 95.71 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $7.1k | NEW | 136.00 | 52.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.0k | NEW | 51.00 | 137.53 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.5k | 27.00 | 242.44 |
|
|
| Caterpillar (CAT) | 0.0 | $6.4k | 6.00 | 1064.83 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $6.2k | 105.00 | 58.92 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $6.1k | NEW | 28.00 | 219.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.0k | NEW | 79.00 | 76.54 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.9k | 76.00 | 78.28 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.9k | NEW | 26.00 | 227.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.9k | 21.00 | 281.05 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $5.6k | 74.00 | 76.16 |
|
|
| Ssga Active Tr St Str Secto Etf (FISR) | 0.0 | $5.6k | -95% | 219.00 | 25.65 |
|
| Paypal Holdings (PYPL) | 0.0 | $5.4k | -99% | 126.00 | 43.18 |
|
| Aramark Hldgs (ARMK) | 0.0 | $5.4k | 95.00 | 56.91 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.3k | 28.00 | 190.18 |
|
|
| Corning Incorporated (GLW) | 0.0 | $5.1k | 20.00 | 255.45 |
|
|
| Steris Shs Usd (STE) | 0.0 | $4.8k | -68% | 23.00 | 210.57 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $4.8k | NEW | 13.00 | 365.85 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $4.6k | NEW | 88.00 | 52.72 |
|
| Tapestry (TPR) | 0.0 | $4.5k | 31.00 | 146.39 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $4.2k | 41.00 | 102.20 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $4.0k | -21% | 15.00 | 268.87 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.9k | 70.00 | 56.01 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.8k | NEW | 166.00 | 22.78 |
|
| Lululemon Athletica (LULU) | 0.0 | $3.8k | -99% | 33.00 | 114.18 |
|
| CRH Ord (CRH) | 0.0 | $3.6k | 34.00 | 107.00 |
|
|
| Iron Mountain (IRM) | 0.0 | $3.5k | 28.00 | 126.32 |
|
|
| Autoliv (ALV) | 0.0 | $3.5k | 30.00 | 116.17 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $3.5k | NEW | 34.00 | 102.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.3k | NEW | 44.00 | 75.50 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1k | -99% | 6.00 | 509.50 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 501.33 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $3.0k | 19.00 | 158.26 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $3.0k | -10% | 27.00 | 110.33 |
|
| Toll Brothers (TOL) | 0.0 | $3.0k | NEW | 18.00 | 164.78 |
|
| Tesla Motors (TSLA) | 0.0 | $2.9k | 7.00 | 420.57 |
|
|
| Kroger (KR) | 0.0 | $2.8k | -67% | 51.00 | 55.53 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.8k | 23.00 | 122.30 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $2.8k | -99% | 39.00 | 71.87 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8k | 30.00 | 92.27 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.7k | 8.00 | 341.00 |
|
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $2.7k | NEW | 62.00 | 43.11 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6k | 10.00 | 255.70 |
|
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.0 | $2.5k | 83.00 | 30.37 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $2.5k | 48.00 | 51.83 |
|
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $2.5k | 16.00 | 153.31 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.4k | 10.00 | 237.30 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $2.4k | 39.00 | 60.72 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.1k | 79.00 | 27.08 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.1k | 8.00 | 263.25 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $2.1k | -91% | 10.00 | 206.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.1k | NEW | 6.00 | 342.83 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.7k | 52.00 | 32.73 |
|
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 560.00 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.7k | -99% | 10.00 | 167.70 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $1.6k | +62% | 13.00 | 121.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4k | -81% | 7.00 | 205.00 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $1.3k | 12.00 | 109.50 |
|
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.0 | $1.3k | +6% | 68.00 | 18.93 |
|
| Workday Cl A (WDAY) | 0.0 | $1.2k | -67% | 10.00 | 122.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2k | 25.00 | 48.56 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.2k | 28.00 | 42.07 |
|
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $1.0k | -48% | 25.00 | 40.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $984.999600 | 9.00 | 109.44 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $959.000000 | 5.00 | 191.80 |
|
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $926.001000 | 30.00 | 30.87 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $873.999000 | 35.00 | 24.97 |
|
|
| Corteva (CTVA) | 0.0 | $847.000000 | 10.00 | 84.70 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $821.000000 | -61% | 5.00 | 164.20 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $748.000000 | NEW | 16.00 | 46.75 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $726.999900 | NEW | 3.00 | 242.33 |
|
| Global X Fds Aging Popul Etf (AGNG) | 0.0 | $612.000000 | 17.00 | 36.00 |
|
|
| Global X Fds Healthtech Etf (HEAL) | 0.0 | $441.000000 | 16.00 | 27.56 |
|
|
| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.0 | $328.999800 | 6.00 | 54.83 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $285.999900 | 3.00 | 95.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $118.000000 | 1.00 | 118.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $107.000000 | 4.00 | 26.75 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $28.000000 | 7.00 | 4.00 |
|
|
| 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 Q2 filed Aug. 10, 2026
- 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