Paulson Wealth Management

Paulson Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.5 $30M 99k 305.59
Ishares Tr Rus 1000 Val Etf (IWD) 11.7 $26M 156k 167.93
Ishares Tr Msci Eafe Etf (EFA) 9.3 $21M 263k 78.68
Ishares Tr Russell 2000 Etf (IWM) 8.6 $19M 86k 222.45
Apple (AAPL) 8.0 $18M 101k 177.57
Ishares Tr Msci Emg Mkt Etf (EEM) 6.8 $15M 311k 48.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.5 $14M 317k 45.63
Spdr Ser Tr Bloomberg Conv (CWB) 5.2 $12M 140k 82.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $9.1M 86k 105.88
Ishares Tr National Mun Etf (MUB) 2.1 $4.7M 40k 116.28
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.6 $3.6M 131k 27.52
Global X Fds Rate Preferred (PFFV) 1.6 $3.5M 128k 27.74
Pimco Etf Tr Muni Income Opp (MINO) 1.5 $3.4M 69k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.1M 6.6k 474.96
Lazard Shs A 1.0 $2.1M 49k 43.62
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 4.3k 477.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.7M 33k 51.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 29k 49.47
UnitedHealth (UNH) 0.6 $1.3M 2.6k 502.11
Microsoft Corporation (MSFT) 0.6 $1.3M 3.7k 336.28
Palantir Technologies Cl A (PLTR) 0.6 $1.2M 68k 18.21
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.9k 188.48
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.6k 158.37
Johnson & Johnson (JNJ) 0.5 $1.0M 6.0k 171.02
Home Depot (HD) 0.4 $997k 2.4k 414.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $926k 18k 51.75
Costco Wholesale Corporation (COST) 0.4 $895k 1.6k 567.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $789k 3.1k 254.93
Qualcomm (QCOM) 0.3 $778k 4.3k 182.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $670k 4.6k 145.49
Procter & Gamble Company (PG) 0.3 $661k 4.0k 163.45
3M Company (MMM) 0.3 $657k 3.7k 177.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $647k 3.8k 171.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $640k 29k 22.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $623k 215.00 2897.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $568k 2.6k 219.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $568k 3.5k 162.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $566k 1.6k 363.05
Lowe's Companies (LOW) 0.2 $525k 2.0k 258.24
Pfizer (PFE) 0.2 $518k 8.8k 59.09
Pepsi (PEP) 0.2 $511k 2.9k 173.57
International Business Machines (IBM) 0.2 $505k 3.8k 133.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $495k 3.0k 166.16
Coca-Cola Company (KO) 0.2 $490k 8.3k 59.26
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $488k 5.7k 85.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $468k 3.9k 120.28
Merck & Co (MRK) 0.2 $462k 6.0k 76.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $457k 21k 21.41
Verizon Communications (VZ) 0.2 $440k 8.5k 51.94
Oracle Corporation (ORCL) 0.2 $427k 4.9k 87.13
Cigna Corp (CI) 0.2 $412k 1.8k 229.53
Comcast Corp Cl A (CMCSA) 0.2 $411k 8.2k 50.33
Lockheed Martin Corporation (LMT) 0.2 $408k 1.1k 355.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $401k 4.7k 84.72
McDonald's Corporation (MCD) 0.2 $393k 1.5k 267.89
Kimberly-Clark Corporation (KMB) 0.2 $361k 2.5k 142.91
Nike CL B (NKE) 0.2 $359k 2.2k 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $354k 3.1k 114.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $347k 670.00 517.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $346k 5.5k 62.90
Chevron Corporation (CVX) 0.1 $333k 2.8k 117.25
Wal-Mart Stores (WMT) 0.1 $321k 2.2k 144.59
Emerson Electric (EMR) 0.1 $320k 3.4k 92.83
Visa Com Cl A (V) 0.1 $317k 1.5k 216.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $317k 797.00 397.74
Gilead Sciences (GILD) 0.1 $314k 4.3k 72.60
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.8k 173.81
Us Bancorp Del Com New (USB) 0.1 $306k 5.4k 56.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 105.00 2895.24
Target Corporation (TGT) 0.1 $288k 1.2k 231.51
Amgen (AMGN) 0.1 $279k 1.2k 225.00
Oneok (OKE) 0.1 $278k 4.7k 58.69
Amazon (AMZN) 0.1 $270k 81.00 3333.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $268k 647.00 414.22
Caterpillar (CAT) 0.1 $256k 1.2k 206.45
Exxon Mobil Corporation (XOM) 0.1 $243k 4.0k 61.26
Automatic Data Processing (ADP) 0.1 $240k 975.00 246.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.0k 115.92
Danaher Corporation (DHR) 0.1 $230k 700.00 328.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 789.00 282.64
Eli Lilly & Co. (LLY) 0.1 $222k 805.00 275.78
Nextera Energy (NEE) 0.1 $222k 2.4k 93.32
Abbott Laboratories (ABT) 0.1 $220k 1.6k 140.66
Ishares Tr Ibonds Dec2023 0.1 $219k 8.5k 25.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.2k 178.98
Ishares Tr Global Reit Etf (REET) 0.1 $216k 7.0k 30.66
Ishares Tr Ibonds Dec2022 0.1 $205k 7.9k 26.02
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $25k 25k 1.00