Paulson Wealth Management

Paulson Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 13.7 $28M 185k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 13.2 $27M 126k 214.24
Ishares Tr Msci Eafe Etf (EFA) 10.6 $22M 331k 65.64
Ishares Tr Russell 2000 Etf (IWM) 7.6 $16M 89k 174.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $13M 178k 75.19
Apple (AAPL) 6.5 $13M 102k 129.93
Ishares Tr Short Treas Bd (SHV) 4.0 $8.1M 74k 109.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.6 $7.3M 114k 64.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $6.7M 73k 91.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $6.5M 17k 382.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.8 $5.8M 123k 46.98
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $3.8M 102k 37.90
Pimco Etf Tr Muni Income Opp (MINO) 1.6 $3.2M 74k 43.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.0M 71k 41.97
Ishares Tr National Mun Etf (MUB) 1.2 $2.5M 24k 105.52
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.0 $2.0M 83k 23.75
Global X Fds Rate Preferred (PFFV) 0.9 $1.8M 82k 22.50
Lazard Shs A 0.8 $1.7M 49k 34.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 4.0k 384.21
Spdr Ser Tr S&p 600 Sml Cap 0.7 $1.4M 17k 82.21
UnitedHealth (UNH) 0.6 $1.2M 2.3k 530.18
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 9.0k 134.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.7k 442.84
Johnson & Johnson (JNJ) 0.5 $1.1M 6.1k 176.65
Abbvie (ABBV) 0.5 $1.0M 6.4k 161.61
Texas Instruments Incorporated (TXN) 0.5 $1.0M 6.2k 165.21
Home Depot (HD) 0.4 $911k 2.9k 315.86
Exxon Mobil Corporation (XOM) 0.4 $873k 7.9k 110.30
Microsoft Corporation (MSFT) 0.4 $852k 3.6k 239.79
Procter & Gamble Company (PG) 0.4 $787k 5.2k 151.57
Merck & Co (MRK) 0.3 $679k 6.1k 110.96
Cisco Systems (CSCO) 0.3 $630k 13k 47.64
Cigna Corp (CI) 0.3 $595k 1.8k 331.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $585k 3.8k 155.15
Chevron Corporation (CVX) 0.3 $573k 3.2k 179.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $564k 2.8k 203.81
Costco Wholesale Corporation (COST) 0.3 $554k 1.2k 456.50
Pfizer (PFE) 0.3 $531k 10k 51.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $517k 1.6k 331.28
Lockheed Martin Corporation (LMT) 0.2 $506k 1.0k 486.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $497k 4.4k 113.96
Pepsi (PEP) 0.2 $483k 2.7k 180.66
Visa Com Cl A (V) 0.2 $474k 2.3k 207.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $458k 3.2k 141.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $429k 11k 38.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $417k 2.4k 170.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $405k 2.9k 138.67
3M Company (MMM) 0.2 $388k 3.2k 119.92
Caterpillar (CAT) 0.2 $382k 1.6k 239.56
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $380k 15k 25.14
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $380k 15k 24.75
Lowe's Companies (LOW) 0.2 $368k 1.8k 199.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $350k 4.0k 88.23
Broadcom (AVGO) 0.2 $344k 616.00 559.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $338k 14k 24.32
Gilead Sciences (GILD) 0.2 $337k 3.9k 85.85
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $332k 14k 23.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $326k 1.9k 171.75
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $326k 14k 23.51
Coca-Cola Company (KO) 0.2 $323k 5.1k 63.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $311k 4.9k 63.83
At&t (T) 0.1 $307k 17k 18.41
Walgreen Boots Alliance (WBA) 0.1 $307k 8.2k 37.36
International Business Machines (IBM) 0.1 $305k 2.2k 140.89
Qualcomm (QCOM) 0.1 $303k 2.8k 109.94
Us Bancorp Del Com New (USB) 0.1 $301k 6.9k 43.61
Eli Lilly & Co. (LLY) 0.1 $295k 805.00 365.84
Verizon Communications (VZ) 0.1 $291k 7.4k 39.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 3.1k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 1.2k 241.89
Automatic Data Processing (ADP) 0.1 $281k 1.2k 238.86
Amgen (AMGN) 0.1 $277k 1.1k 262.64
Vanguard Index Fds Value Etf (VTV) 0.1 $272k 1.9k 140.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $271k 5.7k 47.29
McDonald's Corporation (MCD) 0.1 $266k 1.0k 263.53
Emerson Electric (EMR) 0.1 $262k 2.7k 96.06
Wal-Mart Stores (WMT) 0.1 $256k 1.8k 141.79
Comcast Corp Cl A (CMCSA) 0.1 $248k 7.1k 34.97
Commercial Metals Company (CMC) 0.1 $242k 5.0k 48.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $232k 11k 20.98
Nike CL B (NKE) 0.1 $228k 1.9k 117.01
Danaher Corporation (DHR) 0.1 $225k 848.00 265.42
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 1.8k 124.44
Abbott Laboratories (ABT) 0.1 $214k 1.9k 109.82
Sanmina (SANM) 0.1 $211k 3.7k 57.29
Reliance Steel & Aluminum (RS) 0.1 $203k 1.0k 202.44