HoldingsChannel.com
| 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 | $1,186 |
See Full List: All Stocks Held By Richard W. Paul & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard W. Paul & Associates LLC
|
Size ($ 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 |
