Paulson Wealth Management

Paulson Wealth Management as of March 31, 2024

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.3 $42M 124k 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 11.2 $38M 212k 179.11
Ishares Tr Msci Eafe Etf (EFA) 10.4 $35M 442k 79.86
Ishares Tr Russell 2000 Etf (IWM) 6.3 $21M 102k 210.30
Apple (AAPL) 5.5 $19M 108k 171.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $13M 168k 77.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $11M 21k 523.07
Ishares Tr Short Treas Bd (SHV) 2.9 $10M 90k 110.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.8 $9.6M 132k 73.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $8.1M 162k 50.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.8M 110k 62.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.4M 14k 444.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $6.3M 55k 115.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $5.3M 123k 43.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $4.9M 53k 91.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $4.0M 85k 47.44
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $3.9M 85k 45.63
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.4M 15k 228.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $3.3M 5.9k 556.36
American Centy Etf Tr Quality Prefer (QPFF) 0.9 $3.2M 86k 37.10
Ishares Tr National Mun Etf (MUB) 0.8 $2.8M 26k 107.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.7M 6.9k 397.76
Microsoft Corporation (MSFT) 0.8 $2.7M 6.5k 420.73
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 4.8k 525.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.4M 13k 191.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.3M 28k 80.63
Lazard Ltd Shs -a - (LAZ) 0.6 $2.0M 49k 41.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.0M 8.6k 235.78
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 10k 200.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 7.7k 259.91
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $1.9M 79k 24.30
UnitedHealth (UNH) 0.5 $1.8M 3.6k 494.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M 34k 49.24
Home Depot (HD) 0.5 $1.6M 4.2k 383.60
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.3k 174.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 17k 81.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.8k 480.75
Abbvie (ABBV) 0.4 $1.3M 7.3k 182.10
Visa Com Cl A (V) 0.4 $1.3M 4.5k 279.08
Broadcom (AVGO) 0.3 $1.1M 832.00 1325.41
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.4k 732.65
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 8.5k 123.18
Johnson & Johnson (JNJ) 0.3 $982k 6.2k 158.19
Exxon Mobil Corporation (XOM) 0.3 $942k 8.1k 116.24
Procter & Gamble Company (PG) 0.3 $933k 5.8k 162.25
Walt Disney Company (DIS) 0.3 $904k 7.4k 122.36
Merck & Co (MRK) 0.3 $868k 6.6k 131.95
Cisco Systems (CSCO) 0.2 $847k 17k 49.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $836k 5.4k 155.91
Eli Lilly & Co. (LLY) 0.2 $816k 1.0k 777.96
Chevron Corporation (CVX) 0.2 $773k 4.9k 157.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $761k 5.0k 150.94
Caterpillar (CAT) 0.2 $744k 2.0k 366.43
Amazon (AMZN) 0.2 $730k 4.0k 180.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $725k 19k 38.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $722k 19k 39.02
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $712k 29k 24.78
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $706k 29k 24.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $694k 4.2k 164.35
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $670k 28k 23.66
NVIDIA Corporation (NVDA) 0.2 $653k 723.00 903.50
Cigna Corp (CI) 0.2 $652k 1.8k 363.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $652k 28k 23.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $643k 2.6k 249.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $635k 1.5k 420.52
Lockheed Martin Corporation (LMT) 0.2 $620k 1.4k 454.87
McDonald's Corporation (MCD) 0.2 $618k 2.2k 281.90
Pepsi (PEP) 0.2 $580k 3.3k 174.99
Amgen (AMGN) 0.2 $549k 1.9k 284.32
Nextera Energy (NEE) 0.2 $544k 8.5k 63.91
Ishares Tr S&p 100 Etf (OEF) 0.2 $541k 2.2k 247.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $522k 3.1k 169.37
Global X Fds Rate Preferred (PFFV) 0.2 $510k 22k 23.68
Automatic Data Processing (ADP) 0.1 $497k 2.0k 249.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $492k 4.4k 110.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $488k 8.0k 61.05
S&p Global (SPGI) 0.1 $487k 1.1k 425.45
Comcast Corp Cl A (CMCSA) 0.1 $479k 11k 43.35
Mastercard Incorporated Cl A (MA) 0.1 $473k 982.00 481.57
3M Company (MMM) 0.1 $469k 4.4k 106.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $466k 3.1k 152.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 7.6k 60.74
Qualcomm (QCOM) 0.1 $455k 2.7k 169.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $454k 7.1k 64.15
Meta Platforms Cl A (META) 0.1 $453k 932.00 485.58
Lowe's Companies (LOW) 0.1 $450k 1.8k 254.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $443k 1.9k 232.96
Reliance Steel & Aluminum (RS) 0.1 $435k 1.3k 334.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $431k 2.7k 158.81
Coca-Cola Company (KO) 0.1 $417k 6.8k 61.18
United Parcel Service CL B (UPS) 0.1 $408k 2.7k 148.63
Us Bancorp Del Com New (USB) 0.1 $407k 9.1k 44.70
Dick's Sporting Goods (DKS) 0.1 $398k 1.8k 224.86
International Business Machines (IBM) 0.1 $395k 2.1k 190.96
Wal-Mart Stores (WMT) 0.1 $386k 6.4k 60.17
Gilead Sciences (GILD) 0.1 $381k 5.2k 73.25
Verizon Communications (VZ) 0.1 $379k 9.0k 41.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $378k 4.2k 89.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $378k 2.1k 182.58
Adobe Systems Incorporated (ADBE) 0.1 $376k 746.00 504.60
Group 1 Automotive (GPI) 0.1 $373k 1.3k 292.23
Select Sector Spdr Tr Technology (XLK) 0.1 $369k 1.8k 208.27
Oracle Corporation (ORCL) 0.1 $360k 2.9k 125.61
United States Steel Corporation (X) 0.1 $357k 8.7k 40.78
Jabil Circuit (JBL) 0.1 $348k 2.6k 133.95
Colgate-Palmolive Company (CL) 0.1 $335k 3.7k 90.05
Citigroup Com New (C) 0.1 $306k 4.8k 63.24
Emerson Electric (EMR) 0.1 $303k 2.7k 113.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $303k 3.5k 86.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $302k 4.2k 72.63
Unum (UNM) 0.1 $293k 5.5k 53.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $293k 7.0k 41.77
Reinsurance Grp Of America I Com New (RGA) 0.1 $292k 1.5k 192.88
Advanced Micro Devices (AMD) 0.1 $281k 1.6k 180.48
Pfizer (PFE) 0.1 $279k 10k 27.75
Williams-Sonoma (WSM) 0.1 $272k 858.00 317.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $270k 3.2k 84.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $264k 272.00 970.47
Commercial Metals Company (CMC) 0.1 $264k 4.5k 58.77
Abbott Laboratories (ABT) 0.1 $259k 2.3k 113.65
Morgan Stanley Com New (MS) 0.1 $257k 2.7k 94.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $257k 3.2k 79.91
Intel Corporation (INTC) 0.1 $256k 5.8k 44.17
Phillips 66 (PSX) 0.1 $256k 1.6k 163.34
Wintrust Financial Corporation (WTFC) 0.1 $253k 2.4k 104.39
Avnet (AVT) 0.1 $248k 5.0k 49.58
T. Rowe Price (TROW) 0.1 $247k 2.0k 121.92
Arrow Electronics (ARW) 0.1 $244k 1.9k 129.46
Taylor Morrison Hom (TMHC) 0.1 $244k 3.9k 62.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $233k 2.8k 82.96
Novo-nordisk A S Adr (NVO) 0.1 $233k 1.8k 128.40
Emcor (EME) 0.1 $229k 653.00 350.20
American Equity Investment Life Holding (AEL) 0.1 $228k 4.1k 56.22
At&t (T) 0.1 $219k 12k 17.60
Sanmina (SANM) 0.1 $215k 3.5k 62.18
Insight Enterprises (NSIT) 0.1 $213k 1.2k 185.52
Owens Corning (OC) 0.1 $213k 1.3k 166.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $207k 5.3k 38.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $206k 2.7k 76.28
SYNNEX Corporation (SNX) 0.1 $201k 1.8k 113.10
Marriott Intl Cl A (MAR) 0.1 $201k 796.00 252.31
Genworth Finl Com Cl A (GNW) 0.0 $159k 25k 6.43
Suncoke Energy (SXC) 0.0 $152k 14k 11.27