Paulson Wealth Management

Paulson Wealth Management as of June 30, 2023

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.2 $36M 130k 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 10.5 $31M 195k 157.83
Ishares Tr Msci Eafe Etf (EFA) 8.8 $26M 356k 72.50
Apple (AAPL) 7.2 $21M 108k 193.97
Ishares Tr Russell 2000 Etf (IWM) 6.0 $18M 94k 187.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $15M 201k 75.66
Ishares Tr Short Treas Bd (SHV) 3.0 $8.8M 80k 110.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.7M 20k 443.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $8.6M 123k 69.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $7.2M 79k 91.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $6.1M 116k 52.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.3M 14k 369.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.1M 109k 46.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $4.9M 104k 47.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $4.1M 104k 39.56
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $3.5M 78k 44.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.3M 20k 165.40
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.3M 17k 198.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.9M 76k 38.84
Ishares Tr National Mun Etf (MUB) 0.9 $2.7M 26k 106.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.6M 7.5k 343.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 34k 72.62
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $2.2M 91k 24.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 4.8k 445.74
Microsoft Corporation (MSFT) 0.7 $2.0M 6.0k 340.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.0M 9.5k 205.77
Global X Fds Rate Preferred (PFFV) 0.7 $1.9M 86k 22.33
Ishares Tr Select Divid Etf (DVY) 0.6 $1.7M 15k 113.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.7M 3.5k 478.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.7M 38k 43.80
Lazard Shs A 0.5 $1.6M 49k 32.00
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 11k 145.44
UnitedHealth (UNH) 0.5 $1.5M 3.2k 480.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 6.8k 220.29
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.6k 180.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.1k 407.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 71.03
Home Depot (HD) 0.4 $1.2M 3.8k 310.64
Johnson & Johnson (JNJ) 0.4 $1.1M 6.6k 165.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 7.7k 138.37
Procter & Gamble Company (PG) 0.4 $1.1M 7.0k 151.74
Abbvie (ABBV) 0.3 $1.0M 7.6k 134.73
Exxon Mobil Corporation (XOM) 0.3 $991k 9.2k 107.25
Marsh & McLennan Companies (MMC) 0.3 $984k 5.2k 188.08
Cisco Systems (CSCO) 0.3 $895k 17k 51.74
Merck & Co (MRK) 0.3 $893k 7.7k 115.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $838k 24k 35.65
Costco Wholesale Corporation (COST) 0.3 $816k 1.5k 538.38
Visa Com Cl A (V) 0.3 $807k 3.4k 237.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $805k 20k 40.68
Broadcom (AVGO) 0.3 $763k 879.00 867.43
NVIDIA Corporation (NVDA) 0.2 $726k 1.7k 423.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $650k 3.0k 220.13
Pepsi (PEP) 0.2 $627k 3.4k 185.23
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $619k 25k 25.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $617k 3.8k 163.65
Chevron Corporation (CVX) 0.2 $614k 3.9k 157.35
Lockheed Martin Corporation (LMT) 0.2 $606k 1.3k 460.38
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $606k 24k 24.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $589k 4.4k 134.87
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $581k 24k 24.35
Amazon (AMZN) 0.2 $577k 4.4k 130.36
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $563k 24k 23.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $548k 4.6k 119.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $542k 23k 23.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $528k 1.5k 341.00
Caterpillar (CAT) 0.2 $521k 2.1k 246.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $506k 2.4k 207.06
Cigna Corp (CI) 0.2 $504k 1.8k 280.60
Pfizer (PFE) 0.2 $497k 14k 36.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $475k 3.2k 149.64
McDonald's Corporation (MCD) 0.2 $468k 1.6k 298.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $467k 3.9k 120.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $464k 9.0k 51.70
3M Company (MMM) 0.2 $455k 4.5k 100.09
Amgen (AMGN) 0.1 $432k 1.9k 222.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $426k 5.5k 77.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $411k 2.9k 140.80
Gilead Sciences (GILD) 0.1 $409k 5.3k 77.07
Lowe's Companies (LOW) 0.1 $399k 1.8k 225.71
Verizon Communications (VZ) 0.1 $397k 11k 37.19
Comcast Corp Cl A (CMCSA) 0.1 $397k 9.6k 41.55
Eli Lilly & Co. (LLY) 0.1 $397k 846.00 468.98
Oracle Corporation (ORCL) 0.1 $377k 3.2k 119.09
Coca-Cola Company (KO) 0.1 $377k 6.3k 60.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $375k 1.9k 197.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $366k 2.3k 162.43
Reliance Steel & Aluminum (RS) 0.1 $358k 1.3k 271.59
Wal-Mart Stores (WMT) 0.1 $357k 2.3k 157.18
Qualcomm (QCOM) 0.1 $345k 2.9k 119.04
Group 1 Automotive (GPI) 0.1 $343k 1.3k 258.10
Us Bancorp Del Com New (USB) 0.1 $335k 10k 33.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $331k 4.3k 76.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 3.2k 99.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $315k 1.2k 261.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $312k 5.7k 54.44
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.8k 173.86
United Parcel Service CL B (UPS) 0.1 $305k 1.7k 179.25
Meta Platforms Cl A (META) 0.1 $305k 1.1k 286.98
International Business Machines (IBM) 0.1 $302k 2.3k 133.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.5k 83.56
Automatic Data Processing (ADP) 0.1 $277k 1.3k 219.79
Unum (UNM) 0.1 $270k 5.7k 47.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269k 3.7k 72.68
American Equity Investment Life Holding 0.1 $266k 5.1k 52.11
At&t (T) 0.1 $262k 16k 15.95
Jabil Circuit (JBL) 0.1 $254k 2.4k 107.93
Abbott Laboratories (ABT) 0.1 $253k 2.3k 109.01
Mastercard Incorporated Cl A (MA) 0.1 $250k 636.00 393.30
Adobe Systems Incorporated (ADBE) 0.1 $249k 509.00 488.99
Emerson Electric (EMR) 0.1 $247k 2.7k 90.39
Dick's Sporting Goods (DKS) 0.1 $245k 1.9k 132.19
Nike CL B (NKE) 0.1 $244k 2.2k 110.37
Arrow Electronics (ARW) 0.1 $243k 1.7k 143.23
Commercial Metals Company (CMC) 0.1 $242k 4.6k 52.66
Sanmina (SANM) 0.1 $242k 4.0k 60.27
Avnet (AVT) 0.1 $238k 4.7k 50.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $226k 3.2k 70.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 728.00 308.58
Walgreen Boots Alliance (WBA) 0.1 $224k 7.9k 28.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $219k 10k 21.17
Intel Corporation (INTC) 0.1 $218k 6.5k 33.44
Tesla Motors (TSLA) 0.1 $212k 811.00 261.77
Asbury Automotive (ABG) 0.1 $207k 862.00 240.42
Walt Disney Company (DIS) 0.1 $203k 2.3k 89.27
United States Steel Corporation (X) 0.1 $201k 8.0k 25.01
Genworth Finl Com Cl A (GNW) 0.0 $105k 21k 5.00
Suncoke Energy (SXC) 0.0 $96k 12k 7.87