Paulson Wealth Management

Paulson Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.4 $29M 136k 210.40
Ishares Tr Rus 1000 Val Etf (IWD) 14.5 $27M 198k 135.99
Ishares Tr Msci Eafe Etf (EFA) 9.1 $17M 300k 56.01
Ishares Tr Russell 2000 Etf (IWM) 8.2 $15M 93k 164.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.2 $15M 159k 96.11
Apple (AAPL) 7.6 $14M 102k 138.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 5.1 $9.5M 150k 63.30
Ishares Tr Short Treas Bd (SHV) 4.5 $8.4M 77k 110.00
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $4.5M 129k 34.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 8.8k 357.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $3.2M 68k 46.09
Pimco Etf Tr Muni Income Opp (MINO) 1.7 $3.1M 74k 42.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.9M 81k 36.36
Global X Fds Rate Preferred (PFFV) 1.5 $2.9M 122k 23.48
Ishares Tr National Mun Etf (MUB) 1.0 $1.8M 18k 102.58
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $1.6M 68k 22.98
Lazard Shs A 0.8 $1.6M 49k 31.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 3.9k 358.66
UnitedHealth (UNH) 0.6 $1.1M 2.3k 505.10
Johnson & Johnson (JNJ) 0.6 $1.0M 6.3k 163.40
Texas Instruments Incorporated (TXN) 0.5 $950k 6.1k 154.82
JPMorgan Chase & Co. (JPM) 0.5 $913k 8.7k 104.52
Abbvie (ABBV) 0.5 $867k 6.5k 134.25
Microsoft Corporation (MSFT) 0.5 $861k 3.7k 233.02
Home Depot (HD) 0.4 $794k 2.9k 275.89
Exxon Mobil Corporation (XOM) 0.4 $704k 8.1k 87.37
Procter & Gamble Company (PG) 0.4 $670k 5.3k 126.34
Costco Wholesale Corporation (COST) 0.3 $632k 1.3k 471.99
Merck & Co (MRK) 0.3 $541k 6.3k 86.20
Cisco Systems (CSCO) 0.3 $540k 14k 40.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $523k 3.8k 138.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $516k 2.7k 187.84
3M Company (MMM) 0.3 $498k 4.5k 110.52
Cigna Corp (CI) 0.3 $498k 1.8k 277.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $478k 4.6k 103.87
Chevron Corporation (CVX) 0.2 $458k 3.2k 143.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $448k 1.6k 287.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $447k 3.5k 127.21
Pfizer (PFE) 0.2 $444k 10k 43.73
Visa Com Cl A (V) 0.2 $443k 2.5k 177.48
Pepsi (PEP) 0.2 $438k 2.7k 163.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 4.3k 95.55
Lockheed Martin Corporation (LMT) 0.2 $398k 1.0k 386.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $397k 2.4k 162.51
Lowe's Companies (LOW) 0.2 $391k 2.1k 187.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $376k 2.9k 128.81
Gilead Sciences (GILD) 0.2 $372k 6.0k 61.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $366k 17k 21.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $348k 9.5k 36.49
Verizon Communications (VZ) 0.2 $343k 9.0k 37.92
Qualcomm (QCOM) 0.2 $333k 3.0k 112.88
Comcast Corp Cl A (CMCSA) 0.2 $316k 11k 29.34
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $306k 1.9k 161.05
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $293k 4.9k 60.24
Coca-Cola Company (KO) 0.2 $284k 5.1k 55.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $271k 3.1k 87.31
Us Bancorp Del Com New (USB) 0.1 $271k 6.7k 40.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 666.00 402.40
International Business Machines (IBM) 0.1 $266k 2.2k 118.64
Automatic Data Processing (ADP) 0.1 $266k 1.2k 226.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $262k 3.8k 68.57
Eli Lilly & Co. (LLY) 0.1 $260k 805.00 322.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 1.2k 218.93
McDonald's Corporation (MCD) 0.1 $258k 1.1k 230.56
At&t (T) 0.1 $250k 16k 15.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 937.00 266.81
Walgreen Boots Alliance (WBA) 0.1 $247k 7.9k 31.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $240k 5.5k 43.98
Broadcom (AVGO) 0.1 $235k 529.00 444.23
Intel Corporation (INTC) 0.1 $234k 9.1k 25.79
Wal-Mart Stores (WMT) 0.1 $234k 1.8k 129.57
Prudential Financial (PRU) 0.1 $217k 2.5k 85.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 2.2k 96.36
Select Sector Spdr Tr Technology (XLK) 0.1 $210k 1.8k 118.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $206k 4.7k 44.01
Palantir Technologies Cl A Call Option (PLTR) 0.0 $17k 68k 0.24