Paulson Wealth Management

Paulson Wealth Management as of March 31, 2023

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.0 $32M 129k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 12.8 $29M 189k 152.26
Ishares Tr Msci Eafe Etf (EFA) 10.9 $25M 344k 71.52
Apple (AAPL) 7.5 $17M 102k 164.90
Ishares Tr Russell 2000 Etf (IWM) 7.2 $16M 91k 178.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $15M 194k 76.23
Ishares Tr Short Treas Bd (SHV) 3.8 $8.6M 78k 110.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.6 $8.1M 120k 67.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $7.1M 17k 409.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $6.4M 70k 91.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.5 $5.6M 118k 47.55
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $4.0M 102k 39.46
Pimco Etf Tr Muni Income Opp (MINO) 1.5 $3.5M 78k 44.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.1M 69k 45.17
Ishares Tr National Mun Etf (MUB) 1.2 $2.7M 25k 107.74
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.0 $2.2M 90k 24.42
Global X Fds Rate Preferred (PFFV) 0.9 $2.0M 86k 22.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 4.6k 411.09
Lazard Shs A 0.7 $1.6M 49k 33.11
Spdr Ser Tr S&p 600 Sml Cap 0.7 $1.5M 18k 84.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.4M 3.1k 458.36
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 9.4k 130.31
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.3k 186.00
UnitedHealth (UNH) 0.5 $1.1M 2.4k 472.59
Microsoft Corporation (MSFT) 0.5 $1.1M 3.7k 288.28
Abbvie (ABBV) 0.5 $1.0M 6.5k 159.37
Johnson & Johnson (JNJ) 0.4 $980k 6.3k 155.00
Exxon Mobil Corporation (XOM) 0.4 $890k 8.1k 109.66
Home Depot (HD) 0.4 $852k 2.9k 295.12
Procter & Gamble Company (PG) 0.4 $791k 5.3k 148.68
Cisco Systems (CSCO) 0.3 $714k 14k 52.27
Merck & Co (MRK) 0.3 $675k 6.3k 106.40
Costco Wholesale Corporation (COST) 0.3 $629k 1.3k 496.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $627k 3.0k 210.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $591k 3.8k 156.78
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $568k 23k 25.10
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $567k 23k 24.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $542k 4.4k 124.07
Chevron Corporation (CVX) 0.2 $539k 3.3k 163.16
Visa Com Cl A (V) 0.2 $536k 2.4k 225.46
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $532k 22k 24.54
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $529k 22k 23.87
Lockheed Martin Corporation (LMT) 0.2 $521k 1.1k 472.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $519k 1.6k 332.67
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $512k 22k 23.79
Pepsi (PEP) 0.2 $488k 2.7k 182.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $469k 3.2k 144.62
Cigna Corp (CI) 0.2 $459k 1.8k 255.53
Ishares Tr S&p 100 Etf (OEF) 0.2 $457k 2.4k 187.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $453k 11k 40.40
Pfizer (PFE) 0.2 $443k 11k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $405k 3.9k 103.73
Broadcom (AVGO) 0.2 $404k 629.00 641.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $400k 2.9k 137.02
Caterpillar (CAT) 0.2 $376k 1.6k 228.84
Lowe's Companies (LOW) 0.2 $369k 1.8k 199.97
3M Company (MMM) 0.2 $366k 3.5k 105.11
Qualcomm (QCOM) 0.2 $362k 2.8k 127.58
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $348k 1.9k 183.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $332k 4.6k 72.55
Gilead Sciences (GILD) 0.1 $326k 3.9k 82.97
At&t (T) 0.1 $319k 17k 19.25
Coca-Cola Company (KO) 0.1 $308k 5.0k 62.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 1.2k 250.16
Verizon Communications (VZ) 0.1 $302k 7.8k 38.89
Amgen (AMGN) 0.1 $301k 1.2k 241.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $298k 3.1k 96.70
International Business Machines (IBM) 0.1 $297k 2.3k 131.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $289k 5.7k 50.43
McDonald's Corporation (MCD) 0.1 $286k 1.0k 279.61
Walgreen Boots Alliance (WBA) 0.1 $280k 8.1k 34.58
Eli Lilly & Co. (LLY) 0.1 $277k 805.00 343.42
Reliance Steel & Aluminum (RS) 0.1 $275k 1.1k 256.74
Us Bancorp Del Com New (USB) 0.1 $275k 7.6k 36.05
Comcast Corp Cl A (CMCSA) 0.1 $268k 7.1k 37.91
Select Sector Spdr Tr Technology (XLK) 0.1 $268k 1.8k 151.01
Wal-Mart Stores (WMT) 0.1 $266k 1.8k 147.45
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 1.9k 138.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264k 3.6k 73.83
Automatic Data Processing (ADP) 0.1 $262k 1.2k 222.63
NVIDIA Corporation (NVDA) 0.1 $253k 910.00 277.77
Commercial Metals Company (CMC) 0.1 $245k 5.0k 48.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 754.00 320.93
Nike CL B (NKE) 0.1 $239k 1.9k 122.64
Emerson Electric (EMR) 0.1 $238k 2.7k 87.14
Sanmina (SANM) 0.1 $237k 3.9k 60.99
Group 1 Automotive (GPI) 0.1 $228k 1.0k 226.42
Oracle Corporation (ORCL) 0.1 $224k 2.4k 92.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $223k 2.7k 83.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $222k 11k 21.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 2.1k 104.00
Abbott Laboratories (ABT) 0.1 $211k 2.1k 101.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 721.00 285.81