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Size ($ in 1000's)
At 12/31/2023: $238,096 At 09/30/2023: $218,608
Richard W. Paul & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard W. Paul & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Richard W. Paul & Associates LLC top holdings by largest position size, as per the latest 13f filing made by Richard W. Paul & Associates LLC.
In the Richard W. Paul & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Richard W. Paul & Associates LLC in that top holding, then the share count change between reporting periods, and finally the Richard W. Paul & Associates LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IUSV) |
136,987 |
+4,588 |
$11,552 | IUSV | 136,987 | +4,588 | $11,552 | ISHARES TR (IUSG) |
105,447 |
+3,142 |
$10,977 | IUSG | 105,447 | +3,142 | $10,977 | ISHARES TR (IJR) |
93,393 |
+15,312 |
$10,110 | IJR | 93,393 | +15,312 | $10,110 | ISHARES TR (TLT) |
100,319 |
+1,284 |
$9,920 | TLT | 100,319 | +1,284 | $9,920 | SPDR SER TR (BIL) |
104,392 |
-43,982 |
$9,540 | BIL | 104,392 | -43,982 | $9,540 | ISHARES TR (IEFA) |
100,411 |
+3,690 |
$7,064 | IEFA | 100,411 | +3,690 | $7,064 | INVESCO QQQ TR |
15,257 |
-282 |
$6,248 | QQQ | 15,257 | -282 | $6,248 | ISHARES TR (AGG) |
50,156 |
+958 |
$4,978 | AGG | 50,156 | +958 | $4,978 | SPDR SER TR (SPSB) |
145,926 |
-32,531 |
$4,346 | SPSB | 145,926 | -32,531 | $4,346 | APPLE INC |
22,243 |
-1,075 |
$4,282 | AAPL | 22,243 | -1,075 | $4,282 | SELECT SECTOR SPDR TR (XLV) |
29,398 |
-379 |
$4,009 | XLV | 29,398 | -379 | $4,009 | ISHARES TR (EFA) |
52,773 |
+2,007 |
$3,976 | EFA | 52,773 | +2,007 | $3,976 | ISHARES INC (IEMG) |
76,396 |
+2,917 |
$3,864 | IEMG | 76,396 | +2,917 | $3,864 | MICROSOFT CORP |
10,168 |
-424 |
$3,824 | MSFT | 10,168 | -424 | $3,824 | SPDR SER TR (SPYG) |
58,598 |
+47 |
$3,812 | SPYG | 58,598 | +47 | $3,812 | ISHARES TR (IVV) |
6,889 |
+115 |
$3,291 | IVV | 6,889 | +115 | $3,291 | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
26,444 |
-1,132 |
$3,106 | QQEW | 26,444 | -1,132 | $3,106 | SELECT SECTOR SPDR TR (XLK) |
14,658 |
-534 |
$2,821 | XLK | 14,658 | -534 | $2,821 | J P MORGAN EXCHANGE TRADED F (BBAG) |
58,235 |
-1,003 |
$2,710 | BBAG | 58,235 | -1,003 | $2,710 | SELECT SECTOR SPDR TR (XLP) |
36,116 |
-475 |
$2,601 | XLP | 36,116 | -475 | $2,601 | ISHARES TR (SCZ) |
39,550 |
+1,607 |
$2,448 | SCZ | 39,550 | +1,607 | $2,448 | VANECK ETF TRUST (ANGL) |
80,398 |
+847 |
$2,314 | ANGL | 80,398 | +847 | $2,314 | COINBASE GLOBAL INC |
13,235 |
-1,444 |
$2,302 | COIN | 13,235 | -1,444 | $2,302 | INVESCO EXCHANGE TRADED FD T (RSP) |
14,468 |
-692 |
$2,283 | RSP | 14,468 | -692 | $2,283 | SELECT SECTOR SPDR TR (XLY) |
11,887 |
-78 |
$2,125 | XLY | 11,887 | -78 | $2,125 | FIRST TR EXCHANGE TRADED FD (HYLS) |
44,712 |
+50 |
$1,859 | HYLS | 44,712 | +50 | $1,859 | ISHARES TR (IWM) |
9,169 |
-196 |
$1,840 | IWM | 9,169 | -196 | $1,840 | J P MORGAN EXCHANGE TRADED F (JEPI) |
33,232 |
+740 |
$1,827 | JEPI | 33,232 | +740 | $1,827 | ISHARES TR (EEM) |
45,401 |
+771 |
$1,826 | EEM | 45,401 | +771 | $1,826 | ISHARES TR (IAGG) |
35,184 |
-728 |
$1,752 | IAGG | 35,184 | -728 | $1,752 | AMAZON COM INC |
11,345 |
-34 |
$1,724 | AMZN | 11,345 | -34 | $1,724 | SPDR SER TR (SPLG) |
30,546 |
-1,307 |
$1,708 | SPLG | 30,546 | -1,307 | $1,708 | ISHARES TR (ISTB) |
34,619 |
-621 |
$1,646 | ISTB | 34,619 | -621 | $1,646 | ISHARES INC (EMXC) |
29,407 |
-318 |
$1,629 | EMXC | 29,407 | -318 | $1,629 | META PLATFORMS INC |
4,513 |
+330 |
$1,597 | META | 4,513 | +330 | $1,597 | ADOBE INC |
2,629 |
-172 |
$1,568 | ADBE | 2,629 | -172 | $1,568 | ALPHABET INC |
10,816 |
-405 |
$1,524 | GOOG | 10,816 | -405 | $1,524 | SELECT SECTOR SPDR TR (XLI) |
13,264 |
-155 |
$1,512 | XLI | 13,264 | -155 | $1,512 | SPDR S&P 500 ETF TR (SPY) |
3,169 |
-140 |
$1,506 | SPY | 3,169 | -140 | $1,506 | BROADCOM INC |
1,322 |
-44 |
$1,476 | AVGO | 1,322 | -44 | $1,476 | JPMORGAN CHASE & CO |
8,429 |
+1,576 |
$1,434 | JPM | 8,429 | +1,576 | $1,434 | ETF SER SOLUTIONS (DSTL) |
28,446 |
+361 |
$1,404 | DSTL | 28,446 | +361 | $1,404 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
27,656 |
+425 |
$1,381 | JEPQ | 27,656 | +425 | $1,381 | ABBVIE INC |
8,774 |
-80 |
$1,360 | ABBV | 8,774 | -80 | $1,360 | INVESCO EXCH TRADED FD TR II (QQQM) |
7,448 |
-450 |
$1,255 | QQQM | 7,448 | -450 | $1,255 | COSTCO WHSL CORP NEW |
1,869 |
-102 |
$1,234 | COST | 1,869 | -102 | $1,234 | NVIDIA CORPORATION |
2,463 |
-26 |
$1,220 | NVDA | 2,463 | -26 | $1,220 | ZOETIS INC |
6,055 |
-233 |
$1,195 | ZTS | 6,055 | -233 | $1,195 | ADVANCED MICRO DEVICES INC |
8,070 |
-551 |
$1,190 | AMD | 8,070 | -551 | $1,190 | ALPHABET INC |
8,488 |
-361 |
$1,186 | GOOGL | 8,488 | -361 | $1,186 |
See Full List: All Stocks Held By Richard W. Paul & Associates LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Richard W. Paul & Associates LLC
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