HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IUSV) |
161,296 | +18,133 | $15,402 |
| IUSV | 161,296 | +18,133 | $15,402 |
| ISHARES TR (IUSG) |
107,300 | -739 | $14,154 |
| IUSG | 107,300 | -739 | $14,154 |
| ISHARES TR (IJR) |
115,138 | +6,007 | $13,467 |
| IJR | 115,138 | +6,007 | $13,467 |
| ISHARES TR (AGG) |
114,000 | +7,333 | $11,545 |
| AGG | 114,000 | +7,333 | $11,545 |
| ISHARES TR (TLT) |
111,155 | +3,153 | $10,904 |
| TLT | 111,155 | +3,153 | $10,904 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
189,777 | +164,879 | $8,804 |
| JPIE | 189,777 | +164,879 | $8,804 |
| INVESCO QQQ TR |
17,740 | +34 | $8,659 |
| QQQ | 17,740 | +34 | $8,659 |
| ISHARES TR (IEFA) |
107,443 | +1,515 | $8,386 |
| IEFA | 107,443 | +1,515 | $8,386 |
| APPLE INC |
22,369 | -630 | $5,212 |
| AAPL | 22,369 | -630 | $5,212 |
| ISHARES TR (EFA) |
61,876 | +1,506 | $5,175 |
| EFA | 61,876 | +1,506 | $5,175 |
| ISHARES INC (IEMG) |
84,218 | +820 | $4,835 |
| IEMG | 84,218 | +820 | $4,835 |
| MICROSOFT CORP |
9,547 | -40 | $4,108 |
| MSFT | 9,547 | -40 | $4,108 |
| ISHARES TR (IVV) |
6,742 | +8 | $3,889 |
| IVV | 6,742 | +8 | $3,889 |
| ISHARES TR (MCHI) |
70,900 | -72 | $3,610 |
| MCHI | 70,900 | -72 | $3,610 |
| ISHARES TR (IUSB) |
67,666 | +1,346 | $3,188 |
| IUSB | 67,666 | +1,346 | $3,188 |
| SELECT SECTOR SPDR TR (XLV) |
20,129 | -765 | $3,100 |
| XLV | 20,129 | -765 | $3,100 |
| SELECT SECTOR SPDR TR (XLP) |
36,118 | -1,012 | $2,998 |
| XLP | 36,118 | -1,012 | $2,998 |
| SPDR SER TR (BIL) |
31,767 | -55,849 | $2,917 |
| BIL | 31,767 | -55,849 | $2,917 |
| ISHARES TR (SCZ) |
42,833 | +503 | $2,900 |
| SCZ | 42,833 | +503 | $2,900 |
| ISHARES TR (EEM) |
60,200 | +844 | $2,761 |
| EEM | 60,200 | +844 | $2,761 |
| VANECK ETF TRUST (ANGL) |
91,414 | -13,218 | $2,688 |
| ANGL | 91,414 | -13,218 | $2,688 |
| NVIDIA CORPORATION |
21,210 | +160 | $2,576 |
| NVDA | 21,210 | +160 | $2,576 |
| SELECT SECTOR SPDR TR (XLK) |
10,899 | -376 | $2,461 |
| XLK | 10,899 | -376 | $2,461 |
| SELECT SECTOR SPDR TR (XLY) |
11,521 | -107 | $2,308 |
| XLY | 11,521 | -107 | $2,308 |
| META PLATFORMS INC |
3,673 | -216 | $2,103 |
| META | 3,673 | -216 | $2,103 |
| AMAZON COM INC |
11,202 | -203 | $2,087 |
| AMZN | 11,202 | -203 | $2,087 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
34,435 | -9,305 | $2,049 |
| JEPI | 34,435 | -9,305 | $2,049 |
| ISHARES TR (IAGG) |
39,212 | +655 | $2,032 |
| IAGG | 39,212 | +655 | $2,032 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
36,053 | +806 | $1,980 |
| JEPQ | 36,053 | +806 | $1,980 |
| ETF SER SOLUTIONS (DSTL) |
33,713 | +187 | $1,913 |
| DSTL | 33,713 | +187 | $1,913 |
| ISHARES TR (ISTB) |
38,250 | +1,239 | $1,862 |
| ISTB | 38,250 | +1,239 | $1,862 |
| SELECT SECTOR SPDR TR (XLI) |
13,298 | -219 | $1,801 |
| XLI | 13,298 | -219 | $1,801 |
| ALPHABET INC |
10,755 | -107 | $1,798 |
| GOOG | 10,755 | -107 | $1,798 |
| GRAYSCALE ETHEREUM TR ETH |
81,559 | +81,559 | $1,785 |
| ETHE | 81,559 | +81,559 | $1,785 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
9,923 | -760 | $1,778 |
| RSP | 9,923 | -760 | $1,778 |
| COINBASE GLOBAL INC |
9,951 | -347 | $1,773 |
| COIN | 9,951 | -347 | $1,773 |
| BROADCOM INC |
10,064 | +8,998 | $1,736 |
| AVGO | 10,064 | +8,998 | $1,736 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
13,577 | -838 | $1,703 |
| QQEW | 13,577 | -838 | $1,703 |
| PAYPAL HLDGS INC |
21,344 | -832 | $1,665 |
| PYPL | 21,344 | -832 | $1,665 |
| SELECT SECTOR SPDR TR (XLRE) |
34,992 | +166 | $1,563 |
| XLRE | 34,992 | +166 | $1,563 |
| JPMORGAN CHASE & CO. |
7,371 | UNCH | $1,554 |
| JPM | 7,371 | UNCH | $1,554 |
| ALIBABA GROUP HLDG LTD |
14,530 | -141 | $1,542 |
| BABA | 14,530 | -141 | $1,542 |
| SPDR SER TR (SPLG) |
22,434 | -1,780 | $1,515 |
| SPLG | 22,434 | -1,780 | $1,515 |
| ABBVIE INC |
7,446 | -146 | $1,470 |
| ABBV | 7,446 | -146 | $1,470 |
| ISHARES TR (IWM) |
6,437 | -530 | $1,422 |
| IWM | 6,437 | -530 | $1,422 |
| NETFLIX INC |
1,988 | -415 | $1,410 |
| NFLX | 1,988 | -415 | $1,410 |
| ORACLE CORP |
8,150 | +673 | $1,389 |
| ORCL | 8,150 | +673 | $1,389 |
| ADOBE INC |
2,675 | -44 | $1,385 |
| ADBE | 2,675 | -44 | $1,385 |
| COSTCO WHSL CORP NEW |
1,540 | -306 | $1,366 |
| COST | 1,540 | -306 | $1,366 |
| SPDR S&P 500 ETF TR (SPY) |
2,379 | +73 | $1,365 |
| SPY | 2,379 | +73 | $1,365 |
See Full List: All Stocks Held By Richard W. Paul & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard W. Paul & Associates LLC
|
Size ($ in 1000's)
At 09/30/2024: $278,373 At 06/30/2024: $259,072 Richard W. Paul & Associates LLC AUM history 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 |
