Paulson Wealth Management

Paulson Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 149 positions in its portfolio as reported in the September 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 $49M 130k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 11.7 $44M 230k 189.80
Ishares Tr Msci Eafe Etf (EFA) 10.7 $40M 478k 83.63
Apple (AAPL) 6.6 $25M 106k 233.00
Ishares Tr Russell 2000 Etf (IWM) 6.6 $25M 111k 220.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $15M 183k 79.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $12M 21k 573.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $11M 141k 76.59
Ishares Tr Short Treas Bd (SHV) 2.6 $9.5M 86k 110.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $9.3M 176k 52.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $8.1M 68k 119.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $5.9M 86k 67.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.8M 12k 488.09
Pimco Etf Tr Muni Income Opp (MINO) 1.5 $5.7M 124k 46.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.8M 105k 45.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $3.9M 43k 91.81
American Centy Etf Tr Quality Prefer (QPFF) 1.0 $3.8M 100k 38.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $3.8M 6.7k 569.66
Ishares Tr National Mun Etf (MUB) 0.8 $3.1M 29k 108.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 5.0k 576.86
Microsoft Corporation (MSFT) 0.8 $2.8M 6.6k 430.30
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 12k 237.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $2.7M 57k 48.14
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.7 $2.7M 111k 24.58
Lazard Ltd Shs -a - (LAZ) 0.7 $2.5M 49k 50.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 5.2k 423.09
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 9.9k 210.86
UnitedHealth (UNH) 0.6 $2.1M 3.6k 584.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 7.0k 283.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.9M 9.5k 200.77
Texas Instruments Incorporated (TXN) 0.4 $1.5M 7.5k 206.56
Home Depot (HD) 0.4 $1.5M 3.6k 405.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 17k 84.53
Broadcom (AVGO) 0.4 $1.4M 8.2k 172.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 26k 51.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 5.4k 243.47
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.5k 886.52
Visa Com Cl A (V) 0.3 $1.3M 4.6k 274.95
Abbvie (ABBV) 0.3 $1.3M 6.4k 197.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 14k 83.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.9k 527.79
Johnson & Johnson (JNJ) 0.3 $1.0M 6.2k 162.06
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $998k 41k 24.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $983k 40k 24.82
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $973k 41k 23.70
Exxon Mobil Corporation (XOM) 0.3 $941k 8.0k 117.22
NVIDIA Corporation (NVDA) 0.3 $941k 7.7k 121.43
Procter & Gamble Company (PG) 0.3 $937k 5.4k 173.20
Eli Lilly & Co. (LLY) 0.3 $936k 1.1k 885.94
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $934k 39k 23.74
Cisco Systems (CSCO) 0.2 $896k 17k 53.22
Caterpillar (CAT) 0.2 $824k 2.1k 391.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $794k 4.8k 165.85
Lockheed Martin Corporation (LMT) 0.2 $790k 1.4k 584.56
Amazon (AMZN) 0.2 $781k 4.2k 186.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $757k 4.2k 179.30
Walt Disney Company (DIS) 0.2 $720k 7.5k 96.19
Merck & Co (MRK) 0.2 $718k 6.3k 113.56
Chevron Corporation (CVX) 0.2 $712k 4.8k 147.27
Ishares Tr Select Divid Etf (DVY) 0.2 $664k 4.9k 135.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $658k 16k 40.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $636k 2.4k 263.78
Cigna Corp (CI) 0.2 $623k 1.8k 346.44
McDonald's Corporation (MCD) 0.2 $611k 2.0k 304.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $611k 3.4k 179.16
Amgen (AMGN) 0.2 $608k 1.9k 322.21
Ishares Tr S&p 100 Etf (OEF) 0.2 $606k 2.2k 276.76
S&p Global (SPGI) 0.2 $592k 1.1k 516.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $560k 6.2k 90.20
Automatic Data Processing (ADP) 0.1 $555k 2.0k 276.73
Meta Platforms Cl A (META) 0.1 $552k 964.00 572.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $539k 3.2k 167.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $534k 7.6k 70.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $534k 1.2k 460.26
Nextera Energy (NEE) 0.1 $529k 6.3k 84.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $528k 7.9k 66.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 3.1k 167.19
Pepsi (PEP) 0.1 $508k 3.0k 170.03
Wal-Mart Stores (WMT) 0.1 $506k 6.3k 80.75
Oracle Corporation (ORCL) 0.1 $505k 3.0k 170.40
Group 1 Automotive (GPI) 0.1 $490k 1.3k 383.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $484k 5.8k 84.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $482k 1.9k 253.67
Lowe's Companies (LOW) 0.1 $479k 1.8k 270.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $478k 7.7k 62.32
Mastercard Incorporated Cl A (MA) 0.1 $476k 964.00 493.80
Qualcomm (QCOM) 0.1 $475k 2.8k 170.05
Global X Fds Rate Preferred (PFFV) 0.1 $474k 20k 24.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $465k 11k 41.12
Comcast Corp Cl A (CMCSA) 0.1 $464k 11k 41.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $453k 2.7k 166.82
International Business Machines (IBM) 0.1 $452k 2.0k 221.08
Coca-Cola Company (KO) 0.1 $446k 6.2k 71.86
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $421k 18k 23.58
Us Bancorp Del Com New (USB) 0.1 $414k 9.0k 45.73
3M Company (MMM) 0.1 $407k 3.0k 136.70
Select Sector Spdr Tr Technology (XLK) 0.1 $400k 1.8k 225.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $393k 9.4k 41.72
United Parcel Service CL B (UPS) 0.1 $393k 2.9k 136.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $393k 4.8k 82.63
Verizon Communications (VZ) 0.1 $389k 8.7k 44.91
Adobe Systems Incorporated (ADBE) 0.1 $388k 749.00 517.78
Colgate-Palmolive Company (CL) 0.1 $386k 3.7k 103.81
Reliance Steel & Aluminum (RS) 0.1 $377k 1.3k 289.21
Gilead Sciences (GILD) 0.1 $367k 4.4k 83.84
Dick's Sporting Goods (DKS) 0.1 $363k 1.7k 208.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $344k 3.5k 97.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $340k 1.7k 198.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $336k 4.5k 75.10
Reinsurance Grp Of America I Com New (RGA) 0.1 $320k 1.5k 217.87
Unum (UNM) 0.1 $314k 5.3k 59.44
United States Steel Corporation (X) 0.1 $309k 8.7k 35.33
Jabil Circuit (JBL) 0.1 $308k 2.6k 119.83
Citigroup Com New (C) 0.1 $307k 4.9k 62.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 3.2k 95.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $301k 2.6k 116.96
Taylor Morrison Hom (TMHC) 0.1 $299k 4.3k 70.26
Emerson Electric (EMR) 0.1 $293k 2.7k 109.37
Morgan Stanley Com New (MS) 0.1 $284k 2.7k 104.24
Emcor (EME) 0.1 $282k 656.00 430.53
At&t (T) 0.1 $278k 13k 22.00
Pfizer (PFE) 0.1 $276k 9.5k 28.94
Abbott Laboratories (ABT) 0.1 $275k 2.4k 114.00
Avnet (AVT) 0.1 $268k 4.9k 54.31
Williams-Sonoma (WSM) 0.1 $267k 1.7k 154.92
Wintrust Financial Corporation (WTFC) 0.1 $263k 2.4k 108.53
Advanced Micro Devices (AMD) 0.1 $256k 1.6k 164.08
Arrow Electronics (ARW) 0.1 $250k 1.9k 132.83
Caci Intl Cl A (CACI) 0.1 $250k 495.00 504.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $249k 5.2k 47.85
Insight Enterprises (NSIT) 0.1 $248k 1.2k 215.39
Commercial Metals Company (CMC) 0.1 $241k 4.4k 54.96
Meritage Homes Corporation (MTH) 0.1 $230k 1.1k 205.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $226k 271.00 833.25
Toll Brothers (TOL) 0.1 $226k 1.5k 154.49
Owens Corning (OC) 0.1 $223k 1.3k 176.52
Sanmina (SANM) 0.1 $221k 3.2k 68.45
T. Rowe Price (TROW) 0.1 $221k 2.0k 108.93
SYNNEX Corporation (SNX) 0.1 $217k 1.8k 120.08
Genworth Finl Com Shs (GNW) 0.1 $215k 31k 6.85
Linde SHS (LIN) 0.1 $209k 438.00 476.86
KB Home (KBH) 0.1 $209k 2.4k 85.69
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.1 $208k 6.6k 31.64
Old Republic International Corporation (ORI) 0.1 $207k 5.8k 35.42
Trane Technologies SHS (TT) 0.1 $206k 530.00 388.73
Phillips 66 (PSX) 0.1 $206k 1.6k 131.45
Asbury Automotive (ABG) 0.1 $202k 846.00 238.59
Prudential Financial (PRU) 0.1 $201k 1.7k 121.10
Suncoke Energy (SXC) 0.0 $117k 14k 8.68