Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2024)

About Richard W. Paul & Associates, LLC

Investment Activity

Richard W. Paul & Associates, LLC has $259.08 million in total holdings as of June 30, 2024.
Richard W. Paul & Associates, LLC owns shares of 497 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.39% 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 511 new stocks and bought additional shares in 144 stocks.
Richard W. Paul & Associates, LLC sold shares of 141 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $13,772,791
iShares Core S&P U.S. Value ETF: $12,616,969
iShares Core S&P Small-Cap ETF: $11,639,881
iShares Core U.S. Aggregate Bond ETF: $10,354,168
iShares 20+ Year Treasury Bond ETF: $9,912,397

Largest New Holdings this Quarter

Exxon Mobil: $264,120 Holding
First Trust NASDAQ Technology Dividend Index Fund: $165,014 Holding
SPDR NYSE Technology ETF: $164,596 Holding
VOLATILITY SHS TR: $68,597 Holding
SOLVENTUM CORP: $25,700 Holding

Largest Purchases this Quarter

NVIDIA: 18,904 shares (about $2.34M)
iShares Core S&P Small-Cap ETF: 10,733 shares (about $1.14M)
Chipotle Mexican Grill: 17,215 shares (about $1.08M)
Invesco QQQ: 1,900 shares (about $910.29K)
CVS Health: 14,456 shares (about $853.74K)

Largest Sales this Quarter

First Trust NASDAQ 100 Equal Weighted Index Fund: 6,917 shares (about $852.79K)
Technology Select Sector SPDR Fund: 2,081 shares (about $470.79K)
iShares MSCI Emerging Markets ex China ETF: 6,583 shares (about $389.72K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,614 shares (about $331.69K)
iShares Russell Top 200 Growth ETF: 1,423 shares (about $305.26K)

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
IUSG iShares Core S&P U.S. Growth ETF	$13,772,791	$593,673 ▲	4.5%	108,039	5.3%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$12,616,969	$689,618 ▲	5.8%	143,163	4.9%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$11,639,881	$1,144,779 ▲	10.9%	109,131	4.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,354,168	$425,361 ▲	4.3%	106,667	4.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,912,397	$282,406 ▲	2.9%	108,002	3.8%	ETF
QQQ Invesco QQQ	$8,482,953	$910,291 ▲	12.0%	17,706	3.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,041,365	$331,692 ▼	-4.0%	87,616	3.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,694,629	$454,146 ▲	6.3%	105,928	3.0%	ETF
AAPL Apple	$4,843,989	$76,875 ▲	1.6%	22,999	1.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,728,814	$333,923 ▲	7.6%	60,370	1.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,464,313	$255,125 ▲	6.1%	83,398	1.7%	ETF
MSFT Microsoft	$4,284,984	$49,165 ▲	1.2%	9,587	1.7%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,883,084	$99,842 ▲	2.6%	48,460	1.5%	ETF
IVV iShares Core S&P 500 ETF	$3,685,297	$125,871 ▼	-3.3%	6,734	1.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,045,250	$5,101 ▼	-0.2%	20,894	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,998,998	$162,838 ▲	5.7%	66,320	1.2%	Manufacturing
MCHI iShares MSCI China ETF	$2,992,877	$67,640 ▲	2.3%	70,972	1.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,961,097	$388,872 ▲	15.1%	104,632	1.1%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$2,843,385	$100,319 ▲	3.7%	37,130	1.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,609,241	$163,039 ▲	6.7%	42,330	1.0%	ETF
NVDA NVIDIA	$2,600,473	$2,335,361 ▲	880.9%	21,050	1.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,550,756	$470,787 ▼	-15.6%	11,275	1.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,527,983	$363,891 ▲	16.8%	59,356	1.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,479,203	$385,257 ▲	18.4%	43,740	1.0%	ETF
COIN Coinbase Global	$2,288,525	$86,892 ▼	-3.7%	10,298	0.9%	Business Services
AMZN Amazon.com	$2,203,925	$53,915 ▲	2.5%	11,405	0.9%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$2,120,936	$89,923 ▲	4.4%	11,628	0.8%	Finance
GOOG Alphabet	$1,992,383	$15,591 ▲	0.8%	10,862	0.8%	Computer and Technology
META Meta Platforms	$1,960,808	$36,302 ▲	1.9%	3,889	0.8%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,956,226	$274,117 ▲	16.3%	35,247	0.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,924,786	$91,804 ▲	5.0%	38,557	0.7%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,777,207	$852,788 ▼	-32.4%	14,415	0.7%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,755,055	$246,099 ▼	-12.3%	10,683	0.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,753,207	$85,645 ▲	5.1%	37,011	0.7%	Manufacturing
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,722,889	$166,862 ▲	10.7%	33,526	0.7%	ETF
AVGO Broadcom	$1,711,342	$52,978 ▼	-3.0%	1,066	0.7%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,647,270	$47,650 ▲	3.0%	13,517	0.6%	ETF
NFLX Netflix	$1,621,737	$34,419 ▲	2.2%	2,403	0.6%	Consumer Discretionary
COST Costco Wholesale	$1,569,335	$28,054 ▲	1.8%	1,846	0.6%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$1,549,685	$150,399 ▼	-8.8%	24,214	0.6%	ETF
ADBE Adobe	$1,510,513	$77,776 ▲	5.4%	2,719	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,490,860	$83,938 ▼	-5.3%	7,371	0.6%	Finance
GOOGL Alphabet	$1,468,164	$22,951 ▼	-1.5%	8,060	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,413,513	$173,671 ▼	-10.9%	6,967	0.5%	Finance
XLRE Real Estate Select Sector SPDR Fund	$1,337,657	$212,790 ▲	18.9%	34,826	0.5%	ETF
ABBV AbbVie	$1,302,167	$150,936 ▼	-10.4%	7,592	0.5%	Medical
PYPL PayPal	$1,286,844	$52,690 ▲	4.3%	22,176	0.5%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$1,270,251	$109,650 ▲	9.4%	26,436	0.5%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,254,971	$279,185 ▼	-18.2%	2,306	0.5%	Finance
VZ Verizon Communications	$1,228,703	$8,660 ▲	0.7%	29,794	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,180,529	$11,142 ▼	-0.9%	9,536	0.5%	Medical
ZTS Zoetis	$1,176,875	$90,662 ▲	8.3%	6,789	0.5%	Medical
JPIE JPMorgan Income ETF	$1,131,863	$252,439 ▲	28.7%	24,898	0.4%	ETF
PM Philip Morris International	$1,120,528	$25,333 ▲	2.3%	11,058	0.4%	Consumer Staples
UNH UnitedHealth Group	$1,119,227	$19,350 ▲	1.8%	2,198	0.4%	Medical
HD Home Depot	$1,111,296	$22,377 ▲	2.1%	3,228	0.4%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,100,385	$1,078,520 ▲	4,932.7%	17,564	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$1,056,555	$50,930 ▲	5.1%	6,514	0.4%	Computer and Technology
BABA Alibaba Group	$1,056,318	$54,792 ▲	5.5%	14,671	0.4%	Retail/Wholesale
ORCL Oracle	$1,055,818	$8,190 ▲	0.8%	7,477	0.4%	Computer and Technology
BYLD iShares Yield Optimized Bond ETF	$1,052,905	$122,256 ▲	13.1%	47,471	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,049,409	$165,572 ▼	-13.6%	5,324	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,007,106	$90,286 ▼	-8.2%	11,757	0.4%	ETF
MA Mastercard	$996,581	$37,057 ▲	3.9%	2,259	0.4%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$996,233	$389,720 ▼	-28.1%	16,828	0.4%	Manufacturing
PG Procter & Gamble	$992,098	$214,218 ▼	-17.8%	6,016	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$971,245	$18,705 ▼	-1.9%	23,626	0.4%	ETF
WMT Walmart	$965,755	$2,167 ▲	0.2%	14,263	0.4%	Retail/Wholesale
T AT&T	$956,324	$2,618 ▼	-0.3%	50,043	0.4%	Computer and Technology
LLY Eli Lilly and Company	$955,897	$34,398 ▼	-3.5%	1,056	0.4%	Medical
STX Seagate Technology	$943,530	$11,979 ▼	-1.3%	9,137	0.4%	Business Services
DHR Danaher	$938,039	$39,231 ▲	4.4%	3,754	0.4%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$935,347	$117,375 ▼	-11.1%	5,124	0.4%	ETF
JNJ Johnson & Johnson	$926,473	$21,485 ▼	-2.3%	6,339	0.4%	Medical
TWLO Twilio	$924,327	$65,500 ▲	7.6%	16,271	0.4%	Computer and Technology
IBB iShares Biotechnology ETF	$915,563	$129,579 ▲	16.5%	6,670	0.4%	Finance
DELL Dell Technologies	$906,418	$1,517 ▲	0.2%	6,573	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$888,280	$33,661 ▲	3.9%	2,375	0.3%	ETF
INTU Intuit	$876,873	$31,552 ▲	3.7%	1,334	0.3%	Computer and Technology
PFE Pfizer	$872,909	$144,347 ▼	-14.2%	31,198	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$864,792	$281,833 ▲	48.3%	24,652	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$858,351	$12,719 ▼	-1.5%	17,007	0.3%	ETF
CVS CVS Health	$855,691	$853,742 ▲	43,806.1%	14,489	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$835,220	$45,665 ▲	5.8%	16,900	0.3%	ETF
MO Altria Group	$825,856	$16,990 ▲	2.1%	18,131	0.3%	Consumer Staples
ICVT iShares Convertible Bond ETF	$812,722	$47,335 ▲	6.2%	10,336	0.3%	ETF
ALB Albemarle	$810,154	$37,919 ▲	4.9%	8,482	0.3%	Basic Materials
ULTA Ulta Beauty	$808,784	$66,370 ▲	8.9%	2,096	0.3%	Retail/Wholesale
NEE NextEra Energy	$802,028	$73,221 ▼	-8.4%	11,326	0.3%	Utilities
VEGI iShares MSCI Agriculture Producers ETF	$790,508	$125,537 ▲	18.9%	22,090	0.3%	ETF
SBUX Starbucks	$787,295	$153,286 ▲	24.2%	10,113	0.3%	Retail/Wholesale
KO Coca-Cola	$776,530	$4,583 ▲	0.6%	12,200	0.3%	Consumer Staples
CSCO Cisco Systems	$753,858	$25,846 ▲	3.6%	15,867	0.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$752,892	$52,705 ▼	-6.5%	6,814	0.3%	ETF
ISRG Intuitive Surgical	$748,683	$30,250 ▲	4.2%	1,683	0.3%	Medical
ROKU Roku	$744,630	$102,960 ▲	16.0%	12,425	0.3%	Consumer Discretionary
XLSR SPDR SSGA US Sector Rotation ETF	$740,144	$17,608 ▼	-2.3%	14,544	0.3%	ETF
VTV Vanguard Value ETF	$723,441	$40,102 ▲	5.9%	4,510	0.3%	ETF
MMM 3M	$712,251	$20,131 ▲	2.9%	6,970	0.3%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$686,468	$22,683 ▲	3.4%	2,300	0.3%	Construction