Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2025)

About Richard W. Paul & Associates, LLC

Investment Activity

Richard W. Paul & Associates, LLC has $254.97 million in total holdings as of March 31, 2025.
Richard W. Paul & Associates, LLC owns shares of 337 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 9.25% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Richard W. Paul & Associates, LLC has purchased 512 new stocks and bought additional shares in 80 stocks.
Richard W. Paul & Associates, LLC sold shares of 185 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $14,878,134
iShares Core S&P U.S. Growth ETF: $12,743,893
iShares Core S&P Small-Cap ETF: $12,111,244
iShares Core U.S. Aggregate Bond ETF: $11,898,076
iShares 20+ Year Treasury Bond ETF: $10,473,173

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF: $5,501,361 Holding
72201R775 - PIMCO ETF TR: $1,236,324 Holding
47103U845 - Janus Henderson AAA CLO ETF: $976,814 Holding
49271V100 - Keurig Dr Pepper: $294,155 Holding
512807306 - LAM RESEARCH CORP: $226,170 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 35,025 shares (about $6.07M)
PIMCO Multi Sector Bond Active ETF: 208,780 shares (about $5.50M)
iShares Core S&P Mid-Cap ETF: 44,468 shares (about $2.59M)
PIMCO ETF TR: 13,370 shares (about $1.24M)
Janus Henderson AAA CLO ETF: 19,263 shares (about $976.81K)

Largest Sales this Quarter

PIMCO Ultra Short Government Active ETF: 17 shares (about $∞T)
VanEck Fallen Angel High Yield Bond ETF: 90,346 shares (about $2.61M)
Consumer Staples Select Sector SPDR Fund: 24,010 shares (about $1.96M)
Health Care Select Sector SPDR Fund: 10,989 shares (about $1.60M)
Consumer Discretionary Select Sector SPDR Fund: 8,064 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$14,878,134	$22,888 ▼	-0.2%	161,211	5.8%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$12,743,893	$426,609 ▼	-3.2%	100,282	5.0%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$12,111,244	$106,662 ▲	0.9%	115,819	4.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,898,076	$609,841 ▲	5.4%	120,280	4.7%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$10,473,173	$187,066 ▲	1.8%	115,052	4.1%	ETF
JPIE JPMorgan Income ETF	$9,021,315	$17,322 ▲	0.2%	195,818	3.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,544,893	$162,269 ▲	1.9%	112,953	3.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,644,379	$6,067,449 ▲	384.8%	44,128	3.0%	ETF
QQQ Invesco QQQ	$7,470,150	$706,173 ▼	-8.6%	15,931	2.9%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$5,501,361	$5,501,361 ▲	New Holding	208,780	2.2%	ETF
EFA iShares MSCI EAFE ETF	$5,277,101	$148,014 ▲	2.9%	64,567	2.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,622,334	$20,509 ▲	0.4%	85,646	1.8%	ETF
AAPL Apple	$4,004,030	$1,084,193 ▼	-21.3%	18,026	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,779,520	$53,945 ▲	1.4%	6,726	1.5%	ETF
MSFT Microsoft	$3,491,485	$168,549 ▼	-4.6%	9,301	1.4%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$3,368,902	$197,130 ▲	6.2%	73,110	1.3%	Manufacturing
MCHI iShares MSCI China ETF	$3,215,483	$482,584 ▼	-13.0%	59,108	1.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,819,670	$26,302 ▲	0.9%	44,383	1.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,744,269	$106,715 ▲	4.0%	62,798	1.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,648,971	$2,594,706 ▲	4,781.5%	45,398	1.0%	ETF
NVDA NVIDIA	$2,455,757	$56,357 ▲	2.3%	22,659	1.0%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,369,664	$330,412 ▼	-12.2%	25,833	0.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,167,493	$192,859 ▲	9.8%	43,359	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,046,070	$71,368 ▲	3.6%	35,808	0.8%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,033,603	$126,484 ▲	6.6%	42,060	0.8%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,936,372	$64,207 ▲	3.4%	37,396	0.8%	ETF
META Meta Platforms	$1,929,147	$162,539 ▼	-7.8%	3,347	0.8%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,886,460	$62,755 ▲	3.4%	34,780	0.7%	ETF
BABA Alibaba Group	$1,808,493	$140,030 ▼	-7.2%	13,677	0.7%	Retail/Wholesale
NFLX Netflix	$1,765,279	$61,547 ▼	-3.4%	1,893	0.7%	Consumer Discretionary
AMZN Amazon.com	$1,707,298	$384,684 ▼	-18.4%	8,974	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,664,668	$51,760 ▼	-3.0%	6,786	0.7%	Finance
ABBV AbbVie	$1,586,876	$37,503 ▼	-2.3%	7,574	0.6%	Medical
PM Philip Morris International	$1,577,246	$67,299 ▼	-4.1%	9,937	0.6%	Consumer Staples
COIN Coinbase Global	$1,527,508	$46,502 ▼	-3.0%	8,869	0.6%	Finance
XLRE Real Estate Select Sector SPDR Fund	$1,523,119	$55,869 ▲	3.8%	36,395	0.6%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,443,547	$74,372 ▼	-4.9%	11,937	0.6%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$1,387,661	$46,229 ▼	-3.2%	21,102	0.5%	ETF
PYPL PayPal	$1,386,791	$4,045 ▲	0.3%	21,254	0.5%	Computer and Technology
COST Costco Wholesale	$1,342,594	$127,641 ▼	-8.7%	1,420	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,311,553	$66,771 ▼	-4.8%	28,914	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,281,661	$1,604,485 ▼	-55.6%	8,778	0.5%	ETF
AVGO Broadcom	$1,241,816	$335,861 ▼	-21.3%	7,417	0.5%	Computer and Technology
PIMCO ETF TR	$1,236,324	$1,236,324 ▲	New Holding	13,370	0.5%	ACTIVE BD ETF
ZTS Zoetis	$1,233,445	$63,064 ▲	5.4%	7,491	0.5%	Medical
GOOG Alphabet	$1,207,901	$467,882 ▼	-27.9%	7,732	0.5%	Computer and Technology
T AT&T	$1,186,433	$38,546 ▼	-3.1%	41,953	0.5%	Computer and Technology
HD Home Depot	$1,167,809	$733 ▼	-0.1%	3,186	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$1,158,174	$3,667 ▼	-0.3%	2,211	0.5%	Medical
ROKU Roku	$1,139,860	$13,031 ▲	1.2%	16,182	0.4%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,098,146	$196,357 ▲	21.8%	13,920	0.4%	ETF
CVS CVS Health	$1,090,222	$29,471 ▼	-2.6%	16,092	0.4%	Medical
ULTA Ulta Beauty	$1,087,158	$40,319 ▲	3.9%	2,966	0.4%	Retail/Wholesale
ORCL Oracle	$1,086,408	$44,597 ▼	-3.9%	7,771	0.4%	Computer and Technology
MO Altria Group	$1,074,644	$5,942 ▼	-0.5%	17,905	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,072,327	$93,766 ▼	-8.0%	5,375	0.4%	Finance
JNJ Johnson & Johnson	$1,027,363	$61,692 ▼	-5.7%	6,195	0.4%	Medical
CMG Chipotle Mexican Grill	$1,012,334	$35,247 ▲	3.6%	20,162	0.4%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$1,005,707	$92,419 ▼	-8.4%	15,964	0.4%	Manufacturing
CSCO Cisco Systems	$1,002,699	$26,781 ▼	-2.6%	16,249	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$980,454	$1,175,182 ▼	-54.5%	4,748	0.4%	ETF
MA Mastercard	$978,580	$252,183 ▼	-20.5%	1,785	0.4%	Business Services
JAAA Janus Henderson AAA CLO ETF	$976,814	$976,814 ▲	New Holding	19,263	0.4%	ETF
SBUX Starbucks	$973,540	$5,493 ▼	-0.6%	9,925	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$961,278	$826 ▲	0.1%	1,164	0.4%	Medical
LULU Lululemon Athletica	$930,701	$12,172 ▼	-1.3%	3,288	0.4%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$919,967	$1,960,974 ▼	-68.1%	11,264	0.4%	ETF
PG Procter & Gamble	$905,251	$143,320 ▼	-13.7%	5,312	0.4%	Consumer Staples
MU Micron Technology	$893,500	$6,951 ▼	-0.8%	10,283	0.4%	Computer and Technology
FIDELITY ETHEREUM FD	$881,347	$57,068 ▼	-6.1%	48,293	0.3%	SHS
WMT Walmart	$879,527	$176,099 ▼	-16.7%	10,019	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$861,629	$21,471 ▲	2.6%	8,387	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$860,591	$7,929 ▼	-0.9%	6,729	0.3%	Finance
INTU Intuit	$853,784	$27,621 ▲	3.3%	1,391	0.3%	Computer and Technology
FSLR First Solar	$852,770	$851,379 ▲	61,218.2%	6,745	0.3%	Energy
DHR Danaher	$842,542	$43,665 ▲	5.5%	4,110	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$819,860	$35,074 ▼	-4.1%	16,129	0.3%	ETF
PFE Pfizer	$819,840	$1,394 ▲	0.2%	32,354	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$812,858	$48,258 ▼	-5.6%	4,211	0.3%	ETF
KO Coca-Cola	$810,777	$80,283 ▼	-9.0%	11,321	0.3%	Consumer Staples
QCOM QUALCOMM	$807,663	$5,223 ▲	0.7%	5,258	0.3%	Computer and Technology
STX Seagate Technology	$793,853	$7,391 ▲	0.9%	9,345	0.3%	Computer and Technology
UPS United Parcel Service	$768,308	$38,168 ▼	-4.7%	6,985	0.3%	Transportation
MRK Merck & Co., Inc.	$766,522	$246,382 ▼	-24.3%	8,540	0.3%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$765,461	$30,134 ▼	-3.8%	13,895	0.3%	Manufacturing
GOOGL Alphabet	$753,044	$412,860 ▼	-35.4%	4,870	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$740,661	$121,051 ▼	-14.0%	3,818	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$736,684	$207,610 ▲	39.2%	20,233	0.3%	ETF
SPGI S&P Global	$718,716	$17,777 ▲	2.5%	1,415	0.3%	Business Services
MMM 3M	$707,526	$296,785 ▼	-29.6%	4,818	0.3%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$705,264	$3,467 ▲	0.5%	1,424	0.3%	Medical
VTV Vanguard Value ETF	$704,598	$47,157 ▼	-6.3%	4,079	0.3%	ETF
BMY Bristol-Myers Squibb	$697,993	$8,112 ▼	-1.1%	11,444	0.3%	Medical
PEP PepsiCo	$685,225	$36,135 ▼	-5.0%	4,570	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$684,910	$83,064 ▼	-10.8%	1,847	0.3%	ETF
SHW Sherwin-Williams	$647,652	$138,259 ▼	-17.6%	1,855	0.3%	Basic Materials
XLSR SPDR SSGA US Sector Rotation ETF	$646,632	$14,621 ▲	2.3%	12,737	0.3%	ETF
VRT Vertiv	$629,979	$274,952 ▲	77.4%	8,725	0.2%	Computer and Technology
BAC Bank of America	$602,357	$209 ▲	0.0%	14,435	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$593,641	$17,913 ▼	-2.9%	15,079	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2025)

About Richard W. Paul & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2025)

About Richard W. Paul & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard W. Paul & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools