Paulson Wealth Management as of March 31, 2022
Portfolio Holdings for Paulson Wealth Management
Paulson Wealth Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.6 | $30M | 107k | 277.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 12.5 | $28M | 166k | 165.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.3 | $23M | 308k | 73.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.2 | $18M | 88k | 205.27 | |
| Apple (AAPL) | 8.0 | $18M | 101k | 174.61 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.6 | $17M | 370k | 44.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.2 | $14M | 302k | 45.15 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 5.0 | $11M | 141k | 76.95 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.1 | $9.0M | 86k | 104.94 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $4.1M | 38k | 109.64 | |
| Global X Fds Rate Preferred (PFFV) | 1.5 | $3.2M | 123k | 26.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.2M | 7.1k | 451.61 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 1.4 | $3.1M | 120k | 25.59 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 1.3 | $2.9M | 63k | 46.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $1.8M | 37k | 48.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | 3.9k | 453.77 | |
| Lazard Shs A | 0.8 | $1.7M | 49k | 34.49 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 2.7k | 509.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.3M | 28k | 46.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 3.7k | 308.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.0k | 183.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.2k | 177.22 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $935k | 68k | 13.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $906k | 1.6k | 575.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $900k | 6.6k | 136.30 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $857k | 18k | 47.89 | |
| Home Depot (HD) | 0.3 | $738k | 2.5k | 299.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $732k | 3.1k | 237.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $644k | 3.8k | 170.96 | |
| Procter & Gamble Company (PG) | 0.3 | $637k | 4.2k | 152.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $620k | 4.6k | 134.72 | |
| Qualcomm (QCOM) | 0.3 | $615k | 4.0k | 152.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $598k | 215.00 | 2781.40 | |
| 3M Company (MMM) | 0.3 | $570k | 3.8k | 148.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $550k | 3.5k | 157.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $541k | 1.6k | 347.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $541k | 2.6k | 208.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $528k | 1.2k | 441.47 | |
| Merck & Co (MRK) | 0.2 | $504k | 6.1k | 82.03 | |
| Coca-Cola Company (KO) | 0.2 | $503k | 8.1k | 62.04 | |
| Chevron Corporation (CVX) | 0.2 | $482k | 3.0k | 162.95 | |
| Pfizer (PFE) | 0.2 | $478k | 9.2k | 51.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $471k | 2.9k | 161.36 | |
| International Business Machines (IBM) | 0.2 | $465k | 3.6k | 129.92 | |
| Pepsi (PEP) | 0.2 | $459k | 2.7k | 167.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $451k | 21k | 21.28 | |
| Cigna Corp (CI) | 0.2 | $430k | 1.8k | 239.55 | |
| Lowe's Companies (LOW) | 0.2 | $418k | 2.1k | 202.03 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $415k | 5.4k | 77.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $406k | 3.9k | 104.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $403k | 8.6k | 46.85 | |
| Verizon Communications (VZ) | 0.2 | $400k | 7.9k | 50.88 | |
| Oracle Corporation (ORCL) | 0.2 | $387k | 4.7k | 82.66 | |
| McDonald's Corporation (MCD) | 0.2 | $382k | 1.5k | 247.09 | |
| Visa Com Cl A (V) | 0.2 | $362k | 1.6k | 221.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 4.2k | 82.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $333k | 3.1k | 108.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $329k | 670.00 | 491.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 2.2k | 149.13 | |
| Amgen (AMGN) | 0.1 | $320k | 1.3k | 242.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.5k | 123.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $296k | 817.00 | 362.30 | |
| Emerson Electric (EMR) | 0.1 | $295k | 3.0k | 97.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 105.00 | 2790.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $282k | 1.8k | 159.14 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 4.7k | 59.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $277k | 5.2k | 53.09 | |
| Amazon (AMZN) | 0.1 | $277k | 85.00 | 3258.82 | |
| Nike CL B (NKE) | 0.1 | $277k | 2.1k | 134.73 | |
| Caterpillar (CAT) | 0.1 | $271k | 1.2k | 223.05 | |
| Target Corporation (TGT) | 0.1 | $262k | 1.2k | 211.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $235k | 3.9k | 60.58 | |
| Oneok (OKE) | 0.1 | $233k | 3.3k | 70.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 805.00 | 286.96 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $230k | 4.1k | 55.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $226k | 2.8k | 79.69 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 975.00 | 227.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 647.00 | 336.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $208k | 7.1k | 29.25 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $207k | 8.1k | 25.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $206k | 766.00 | 268.93 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 700.00 | 292.86 | |
| Commercial Metals Company (CMC) | 0.1 | $203k | 4.9k | 41.65 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.4k | 84.91 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $25k | 25k | 1.00 |
