Paulson Wealth Management

Paulson Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.1 $35M 130k 265.99
Ishares Tr Rus 1000 Val Etf (IWD) 10.5 $30M 197k 151.82
Ishares Tr Msci Eafe Etf (EFA) 8.6 $25M 357k 68.92
Apple (AAPL) 6.5 $19M 109k 171.21
Ishares Tr Russell 2000 Etf (IWM) 5.8 $17M 94k 176.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $16M 207k 75.15
Ishares Tr Short Treas Bd (SHV) 3.1 $9.0M 81k 110.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $8.4M 124k 67.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $8.4M 20k 427.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $6.9M 75k 91.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.9M 116k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.3M 15k 358.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.2M 119k 43.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $4.4M 95k 46.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.9M 102k 37.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.4M 92k 36.90
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $3.2M 75k 42.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.1M 16k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.1M 19k 159.49
Ishares Tr National Mun Etf (MUB) 0.9 $2.6M 25k 102.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.5M 7.5k 334.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.4M 33k 70.76
Microsoft Corporation (MSFT) 0.7 $2.1M 6.7k 315.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 4.8k 429.43
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $2.0M 89k 22.85
Global X Fds Rate Preferred (PFFV) 0.7 $2.0M 87k 22.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.8M 9.4k 194.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 4.0k 456.64
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 12k 145.02
UnitedHealth (UNH) 0.6 $1.8M 3.5k 504.19
Ishares Tr Select Divid Etf (DVY) 0.6 $1.7M 16k 107.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 37k 41.42
Lazard Shs A 0.5 $1.5M 49k 31.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.7k 212.42
Abbvie (ABBV) 0.4 $1.3M 8.5k 149.06
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 117.58
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.5k 159.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 392.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 67.68
Home Depot (HD) 0.4 $1.1M 3.8k 302.16
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 155.75
Marsh & McLennan Companies (MMC) 0.3 $992k 5.2k 190.30
Procter & Gamble Company (PG) 0.3 $972k 6.7k 145.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $934k 7.1k 130.97
Cisco Systems (CSCO) 0.3 $908k 17k 53.76
Costco Wholesale Corporation (COST) 0.3 $840k 1.5k 564.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $798k 24k 33.96
Chevron Corporation (CVX) 0.3 $797k 4.7k 168.62
Amgen (AMGN) 0.3 $794k 3.0k 268.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $789k 20k 39.21
Merck & Co (MRK) 0.3 $782k 7.6k 102.95
Visa Com Cl A (V) 0.3 $766k 3.3k 230.01
Broadcom (AVGO) 0.3 $715k 861.00 830.58
Caterpillar (CAT) 0.2 $705k 2.6k 273.00
Pepsi (PEP) 0.2 $691k 4.1k 169.43
NVIDIA Corporation (NVDA) 0.2 $628k 1.4k 435.13
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $612k 24k 25.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $607k 2.9k 208.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $599k 19k 31.82
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $597k 24k 24.64
Eli Lilly & Co. (LLY) 0.2 $593k 1.1k 537.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $578k 24k 24.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $576k 4.4k 130.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $566k 4.3k 131.79
Amazon (AMZN) 0.2 $566k 4.4k 127.12
Lockheed Martin Corporation (LMT) 0.2 $556k 1.4k 408.96
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $543k 24k 22.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $529k 1.5k 350.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $524k 23k 22.99
Mastercard Incorporated Cl A (MA) 0.2 $520k 1.3k 395.91
Cigna Corp (CI) 0.2 $514k 1.8k 286.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $509k 3.9k 131.85
Lowe's Companies (LOW) 0.2 $502k 2.4k 207.84
Ishares Tr S&p 100 Etf (OEF) 0.2 $467k 2.3k 200.64
Qualcomm (QCOM) 0.2 $457k 4.1k 111.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $438k 3.1k 141.69
3M Company (MMM) 0.1 $427k 4.6k 93.62
Walt Disney Company (DIS) 0.1 $426k 5.3k 81.05
McDonald's Corporation (MCD) 0.1 $425k 1.6k 263.49
Comcast Corp Cl A (CMCSA) 0.1 $409k 9.2k 44.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $405k 8.1k 49.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $396k 2.9k 135.55
Group 1 Automotive (GPI) 0.1 $388k 1.4k 268.71
Gilead Sciences (GILD) 0.1 $374k 5.0k 74.94
Pfizer (PFE) 0.1 $372k 11k 33.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $365k 5.0k 72.38
Coca-Cola Company (KO) 0.1 $365k 6.5k 55.98
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $362k 1.9k 190.73
Reliance Steel & Aluminum (RS) 0.1 $357k 1.4k 262.23
Wal-Mart Stores (WMT) 0.1 $354k 2.2k 159.93
Verizon Communications (VZ) 0.1 $350k 11k 32.41
Jabil Circuit (JBL) 0.1 $348k 2.7k 126.89
Oracle Corporation (ORCL) 0.1 $335k 3.2k 105.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 2.1k 155.35
Us Bancorp Del Com New (USB) 0.1 $327k 9.9k 33.06
Meta Platforms Cl A (META) 0.1 $319k 1.1k 300.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $317k 4.2k 74.77
International Business Machines (IBM) 0.1 $315k 2.2k 140.30
Unum (UNM) 0.1 $315k 6.4k 49.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $306k 5.8k 52.49
American Equity Investment Life Holding 0.1 $303k 5.7k 53.64
Automatic Data Processing (ADP) 0.1 $303k 1.3k 240.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $301k 3.2k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $301k 1.2k 249.35
United States Steel Corporation (X) 0.1 $295k 9.1k 32.48
Select Sector Spdr Tr Technology (XLK) 0.1 $291k 1.8k 163.93
United Parcel Service CL B (UPS) 0.1 $273k 1.7k 155.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269k 3.8k 69.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 3.5k 75.66
Emerson Electric (EMR) 0.1 $262k 2.7k 96.57
Adobe Systems Incorporated (ADBE) 0.1 $260k 509.00 509.90
Avnet (AVT) 0.1 $255k 5.3k 48.19
Arrow Electronics (ARW) 0.1 $250k 2.0k 125.24
Colgate-Palmolive Company (CL) 0.1 $246k 3.5k 71.11
Intel Corporation (INTC) 0.1 $235k 6.6k 35.55
At&t (T) 0.1 $233k 16k 15.02
Commercial Metals Company (CMC) 0.1 $227k 4.6k 49.41
Asbury Automotive (ABG) 0.1 $227k 985.00 230.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 728.00 307.11
Reinsurance Grp Of America I Com New (RGA) 0.1 $223k 1.5k 145.19
Abbott Laboratories (ABT) 0.1 $221k 2.3k 96.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 3.2k 68.42
Sanmina (SANM) 0.1 $218k 4.0k 54.28
Nike CL B (NKE) 0.1 $211k 2.2k 95.62
Bristol Myers Squibb (BMY) 0.1 $206k 3.5k 58.04
Tesla Motors (TSLA) 0.1 $203k 812.00 250.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $202k 9.5k 21.23
Genworth Finl Com Cl A (GNW) 0.1 $153k 26k 5.86
Suncoke Energy (SXC) 0.1 $146k 14k 10.15