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 | $1,186 |
See Full List: All Stocks Held By Richard W. Paul & Associates LLC
— Including:
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See Details: Top 10 Stocks Held By Richard W. Paul & Associates LLC
Size ($ 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 |