Paulson Wealth Management

Paulson Wealth Management as of June 30, 2022

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 13.0 $25M 170k 144.97
Ishares Tr Rus 1000 Grw Etf (IWF) 12.6 $24M 109k 218.70
Ishares Tr Msci Eafe Etf (EFA) 10.2 $19M 311k 62.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.6 $16M 394k 41.64
Ishares Tr Russell 2000 Etf (IWM) 7.9 $15M 89k 169.37
Apple (AAPL) 7.3 $14M 102k 136.72
Ishares Tr Msci Emg Mkt Etf (EEM) 6.4 $12M 302k 40.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.9 $9.3M 92k 101.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.9 $9.2M 143k 64.56
Ishares Tr National Mun Etf (MUB) 2.0 $3.9M 36k 106.35
Global X Fds Rate Preferred (PFFV) 1.5 $2.9M 120k 24.15
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.4 $2.7M 113k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 7.2k 377.30
Pimco Etf Tr Muni Income Opp (MINO) 1.4 $2.7M 61k 44.13
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $1.6M 40k 40.81
Lazard Shs A 0.8 $1.6M 49k 32.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.9k 379.05
UnitedHealth (UNH) 0.7 $1.4M 2.8k 513.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 28k 41.64
Johnson & Johnson (JNJ) 0.6 $1.1M 6.4k 177.57
Texas Instruments Incorporated (TXN) 0.5 $948k 6.2k 153.57
Microsoft Corporation (MSFT) 0.5 $867k 3.4k 256.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $821k 18k 45.88
JPMorgan Chase & Co. (JPM) 0.4 $776k 6.9k 112.61
Home Depot (HD) 0.4 $707k 2.6k 274.35
Costco Wholesale Corporation (COST) 0.4 $698k 1.5k 479.40
Procter & Gamble Company (PG) 0.3 $622k 4.3k 143.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $612k 3.1k 197.10
Merck & Co (MRK) 0.3 $594k 6.5k 91.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $558k 3.8k 148.13
Lockheed Martin Corporation (LMT) 0.3 $537k 1.2k 429.94
Coca-Cola Company (KO) 0.3 $527k 8.4k 62.89
3M Company (MMM) 0.3 $524k 4.1k 129.38
Qualcomm (QCOM) 0.3 $520k 4.1k 127.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $514k 4.6k 111.69
Pfizer (PFE) 0.3 $513k 9.8k 52.44
International Business Machines (IBM) 0.3 $499k 3.5k 141.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $480k 1.6k 307.89
Cigna Corp (CI) 0.2 $473k 1.8k 263.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $472k 3.5k 134.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $469k 215.00 2181.40
Chevron Corporation (CVX) 0.2 $468k 3.2k 144.85
Pepsi (PEP) 0.2 $453k 2.7k 166.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $447k 2.6k 172.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $439k 21k 21.20
Verizon Communications (VZ) 0.2 $418k 8.2k 50.77
McDonald's Corporation (MCD) 0.2 $415k 1.7k 246.58
Exxon Mobil Corporation (XOM) 0.2 $401k 4.7k 85.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $397k 2.9k 136.01
Visa Com Cl A (V) 0.2 $376k 1.9k 196.86
Comcast Corp Cl A (CMCSA) 0.2 $363k 9.2k 39.29
Lowe's Companies (LOW) 0.2 $361k 2.1k 174.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $341k 5.4k 62.90
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.5k 135.03
Oracle Corporation (ORCL) 0.2 $327k 4.7k 69.84
Gilead Sciences (GILD) 0.2 $326k 5.3k 61.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $318k 3.9k 81.73
Amgen (AMGN) 0.2 $318k 1.3k 243.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $286k 3.1k 92.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 670.00 413.43
Wal-Mart Stores (WMT) 0.1 $263k 2.2k 121.37
Eli Lilly & Co. (LLY) 0.1 $261k 805.00 324.22
Us Bancorp Del Com New (USB) 0.1 $246k 5.4k 45.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 110.00 2190.91
Emerson Electric (EMR) 0.1 $239k 3.0k 79.38
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.8k 126.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $220k 4.7k 46.43
Caterpillar (CAT) 0.1 $217k 1.2k 178.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $215k 2.9k 75.10
Nike CL B (NKE) 0.1 $215k 2.1k 102.33
Automatic Data Processing (ADP) 0.1 $205k 975.00 210.26
Ishares Tr Ibonds Dec2023 0.1 $202k 7.9k 25.45
Palantir Technologies Cl A Call Option (PLTR) 0.0 $94k 68k 1.38