Paulson Wealth Management

Paulson Wealth Management as of June 30, 2024

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.1 $45M 124k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 10.9 $37M 215k 174.47
Ishares Tr Msci Eafe Etf (EFA) 10.1 $35M 440k 78.33
Apple (AAPL) 6.6 $23M 108k 210.62
Ishares Tr Russell 2000 Etf (IWM) 6.1 $21M 104k 202.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $14M 174k 77.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 20k 544.22
Ishares Tr Short Treas Bd (SHV) 2.9 $10M 91k 110.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.8 $9.6M 134k 72.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $8.0M 162k 49.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $7.3M 63k 115.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $6.6M 102k 64.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.6M 14k 479.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.5M 109k 41.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $4.3M 47k 91.78
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $3.9M 85k 45.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $3.7M 79k 47.19
American Centy Etf Tr Quality Prefer (QPFF) 1.0 $3.3M 91k 36.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $3.1M 5.8k 535.05
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.1M 14k 218.04
Ishares Tr National Mun Etf (MUB) 0.8 $2.9M 27k 106.55
Microsoft Corporation (MSFT) 0.8 $2.9M 6.4k 446.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 4.9k 547.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.4M 6.1k 391.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 12k 182.52
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 9.9k 202.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 7.4k 267.53
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $1.9M 80k 24.02
Lazard Ltd Shs -a - (LAZ) 0.5 $1.9M 49k 38.18
UnitedHealth (UNH) 0.5 $1.8M 3.6k 509.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 23k 77.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.7M 7.6k 229.57
Home Depot (HD) 0.4 $1.5M 4.2k 344.24
Texas Instruments Incorporated (TXN) 0.4 $1.5M 7.5k 194.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.8k 500.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 29k 47.45
Broadcom (AVGO) 0.4 $1.3M 815.00 1605.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 16k 77.83
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.5k 849.99
Abbvie (ABBV) 0.4 $1.2M 7.1k 171.52
Visa Com Cl A (V) 0.3 $1.2M 4.4k 262.47
Ishares Tr Select Divid Etf (DVY) 0.3 $956k 7.9k 120.98
Eli Lilly & Co. (LLY) 0.3 $950k 1.0k 905.38
Exxon Mobil Corporation (XOM) 0.3 $927k 8.0k 115.12
NVIDIA Corporation (NVDA) 0.3 $925k 7.5k 123.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $918k 5.0k 182.16
Johnson & Johnson (JNJ) 0.3 $905k 6.2k 146.16
Procter & Gamble Company (PG) 0.3 $898k 5.4k 164.92
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $858k 35k 24.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $845k 35k 24.29
Amazon (AMZN) 0.2 $817k 4.2k 193.25
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $815k 35k 23.48
Cisco Systems (CSCO) 0.2 $806k 17k 47.51
Merck & Co (MRK) 0.2 $793k 6.4k 123.80
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $792k 34k 23.50
Chevron Corporation (CVX) 0.2 $754k 4.8k 156.42
Walt Disney Company (DIS) 0.2 $734k 7.4k 99.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $721k 4.2k 170.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $715k 19k 37.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $707k 18k 38.42
Caterpillar (CAT) 0.2 $701k 2.1k 333.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $685k 4.6k 150.44
Lockheed Martin Corporation (LMT) 0.2 $630k 1.3k 467.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $628k 2.6k 242.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $615k 1.5k 406.80
Amgen (AMGN) 0.2 $596k 1.9k 312.45
Cigna Corp (CI) 0.2 $594k 1.8k 330.57
Ishares Tr S&p 100 Etf (OEF) 0.2 $578k 2.2k 264.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $561k 3.1k 183.42
Qualcomm (QCOM) 0.2 $544k 2.7k 199.18
S&p Global (SPGI) 0.1 $511k 1.1k 446.00
McDonald's Corporation (MCD) 0.1 $506k 2.0k 254.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $506k 3.1k 164.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $506k 7.6k 66.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $503k 8.0k 62.87
Nextera Energy (NEE) 0.1 $498k 7.0k 70.81
Global X Fds Rate Preferred (PFFV) 0.1 $494k 21k 23.65
Pepsi (PEP) 0.1 $483k 2.9k 164.91
Meta Platforms Cl A (META) 0.1 $475k 942.00 504.22
Automatic Data Processing (ADP) 0.1 $475k 2.0k 238.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $460k 4.3k 106.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $455k 1.9k 239.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $446k 7.6k 58.52
Comcast Corp Cl A (CMCSA) 0.1 $437k 11k 39.16
Mastercard Incorporated Cl A (MA) 0.1 $424k 961.00 441.16
Wal-Mart Stores (WMT) 0.1 $423k 6.2k 67.71
Oracle Corporation (ORCL) 0.1 $419k 3.0k 141.20
Adobe Systems Incorporated (ADBE) 0.1 $414k 746.00 555.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $413k 2.7k 152.30
Select Sector Spdr Tr Technology (XLK) 0.1 $401k 1.8k 226.23
Coca-Cola Company (KO) 0.1 $397k 6.2k 63.65
Lowe's Companies (LOW) 0.1 $390k 1.8k 220.47
United Parcel Service CL B (UPS) 0.1 $382k 2.8k 136.85
Group 1 Automotive (GPI) 0.1 $379k 1.3k 297.28
Verizon Communications (VZ) 0.1 $375k 9.1k 41.24
Dick's Sporting Goods (DKS) 0.1 $373k 1.7k 214.85
Reliance Steel & Aluminum (RS) 0.1 $372k 1.3k 285.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $371k 4.2k 88.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 2.0k 182.52
Us Bancorp Del Com New (USB) 0.1 $367k 9.3k 39.70
Colgate-Palmolive Company (CL) 0.1 $361k 3.7k 97.04
Gilead Sciences (GILD) 0.1 $355k 5.2k 68.61
International Business Machines (IBM) 0.1 $348k 2.0k 172.95
United States Steel Corporation (X) 0.1 $330k 8.7k 37.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $311k 4.3k 72.05
Citigroup Com New (C) 0.1 $307k 4.8k 63.46
3M Company (MMM) 0.1 $305k 3.0k 102.19
Reinsurance Grp Of America I Com New (RGA) 0.1 $301k 1.5k 205.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $299k 3.6k 83.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $296k 3.2k 92.54
Emerson Electric (EMR) 0.1 $295k 2.7k 110.16
Jabil Circuit (JBL) 0.1 $280k 2.6k 108.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 271.00 1022.73
Pfizer (PFE) 0.1 $271k 9.7k 27.98
Unum (UNM) 0.1 $269k 5.3k 51.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $266k 3.4k 78.78
Morgan Stanley Com New (MS) 0.1 $265k 2.7k 97.19
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $264k 11k 23.23
Advanced Micro Devices (AMD) 0.1 $258k 1.6k 162.20
Novo-nordisk A S Adr (NVO) 0.1 $257k 1.8k 142.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 5.9k 43.76
Avnet (AVT) 0.1 $253k 4.9k 51.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 643.00 383.19
Williams-Sonoma (WSM) 0.1 $242k 858.00 282.37
Commercial Metals Company (CMC) 0.1 $239k 4.4k 54.99
Wintrust Financial Corporation (WTFC) 0.1 $239k 2.4k 98.56
Emcor (EME) 0.1 $238k 653.00 365.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $236k 2.9k 81.16
Abbott Laboratories (ABT) 0.1 $234k 2.3k 103.90
T. Rowe Price (TROW) 0.1 $234k 2.0k 115.31
At&t (T) 0.1 $234k 12k 19.11
Insight Enterprises (NSIT) 0.1 $228k 1.2k 198.36
Arrow Electronics (ARW) 0.1 $226k 1.9k 120.76
Phillips 66 (PSX) 0.1 $221k 1.6k 141.17
Taylor Morrison Hom (TMHC) 0.1 $219k 3.9k 55.44
Owens Corning (OC) 0.1 $219k 1.3k 173.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $218k 5.8k 37.79
Sanmina (SANM) 0.1 $214k 3.2k 66.25
Caci Intl Cl A (CACI) 0.1 $213k 495.00 430.13
SYNNEX Corporation (SNX) 0.1 $207k 1.8k 115.40
Genworth Finl Com Shs (GNW) 0.0 $149k 25k 6.04
Suncoke Energy (SXC) 0.0 $132k 14k 9.80