Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$259.08M
Total Bought
$18.19M
Total Sold
$9.27M
Net Transaction
+$8.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR103,382108,039+4,65712,11713,7735.32%+1,655
INVESCO QQQ TR15,80617,706+1,9007,0188,4833.27%+1,465
APPLE INC(AAPL)022,999+22,99904,8441.87%+4,844
CVS HEALTH CORP(CVS)014,489+14,48908560.33%+856
ISHARES TR98,398109,131+10,73310,87511,6404.49%+765
NVIDIA CORPORATION(NVDA)2,14621,050+18,9041,9392,6001.00%+661
ISHARES TR50,81259,356+8,5442,0872,5280.98%+441
SPDR SER TR
ST STR P500GRW
048,460+48,46003,8831.50%+3,883
ISHARES INC
CORE MSCI EMKT
78,63283,398+4,7664,0574,4641.72%+407
ISHARES TR135,338143,163+7,82512,24012,6174.87%+377
ALPHABET INC(GOOG)10,77710,862+851,6411,9920.77%+351
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
36,94343,740+6,7972,1382,4790.96%+342
ISHARES TR102,285106,667+4,38210,01810,3544.00%+336
VANECK ETF TRUST
FALLEN ANGEL HG
90,891104,632+13,7412,6382,9611.14%+323
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
30,30835,247+4,9391,6441,9560.76%+312
MICROSOFT CORP(MSFT)9,4779,587+1103,9874,2851.65%+298
ISHARES TR
CORE MSCI EAFE
99,676105,928+6,2527,3987,6952.97%+297
SPDR INDEX SHS FDS
ST STR PO EX ETF
024,652+24,65208650.33%+865
EXXON MOBIL CORP02,294+2,29402640.10%+264
BROADCOM INC(AVGO)01,066+1,06601,7110.66%+1,711
J P MORGAN EXCHANGE TRADED F
INCOME ETF
19,34524,898+5,5538811,1320.44%+251
ISHARES TR56,10760,370+4,2634,4814,7291.83%+248
COSTCO WHSL CORP NEW(COST)1,8131,846+331,3281,5690.61%+241
ISHARES TR
MSCI CHINA ETF
69,36870,972+1,6042,7562,9931.16%+237
ALPHABET INC(GOOG)8,1868,060-1261,2361,4680.57%+233
ADOBE INC(ADBE)02,719+2,71901,5110.58%+1,511
AMAZON COM INC(AMZN)11,12611,405+2792,0072,2040.85%+197
NETFLIX INC(NFLX)2,3522,403+511,4281,6220.63%+193
SELECT SECTOR SPDR TR
ST STR REAL ETF
29,28634,826+5,5401,1581,3380.52%+180
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
02,181+2,18101650.06%+165
SPDR SER TR
ST STR NYSE TECH
0843+84301650.06%+165
DELL TECHNOLOGIES INC(DELL)6,5626,573+117499060.35%+158
ISHARES TR
CORE UNIVRSL USD
62,71966,320+3,6012,8592,9991.16%+140
PHILIP MORRIS INTL INC(PM)10,80811,058+2509901,1210.43%+130
ISHARES TR5,7266,670+9447869160.35%+130
ORACLE CORP(ORCL)7,4197,477+589321,0560.41%+124
SPDR SER TR
ST LON TREAS ETF
04,636+4,63601260.05%+126
ZOETIS INC(ZTS)06,789+6,78901,1770.45%+1,177
ISHARES TR
YLD OPTIM BD
41,95947,471+5,5129381,0530.41%+115
WALMART INC(WMT)14,23114,263+328569660.37%+109
SELECT SECTOR SPDR TR
ST STR STAPL ETF
35,82037,130+1,3102,7352,8431.10%+108
META PLATFORMS INC(META)3,8173,889+721,8531,9610.76%+108
ELI LILLY & CO(LLY)1,0941,056-388519560.37%+105
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
24,15426,436+2,2821,1651,2700.49%+105
INTUITIVE SURGICAL INC1,6151,683+686457490.29%+104
ISHARES TR7,0498,451+1,4025486520.25%+104
VANGUARD INDEX FDS02,375+2,37508880.34%+888
ISHARES TR39,68542,330+2,6452,5132,6091.01%+96
ISHARES TR
CORE INTL AGGR
36,71838,557+1,8391,8341,9250.74%+91
ETF SER SOLUTIONS
DISTILLATE US
30,27933,526+3,2471,6321,7230.67%+91
CHIPOTLE MEXICAN GRILL INC(CMG)34917,564+17,2151,0141,1000.42%+86
ISHARES TR
CORE 1 5 YR USD
037,011+37,01101,7530.68%+1,753
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
09,137+9,13709440.36%+944
EA SERIES TRUST
ALPHA ARCH 1-3
4751,184+709511280.05%+77
CROWDSTRIKE HLDGS INC(CRWD)1,3311,311-204275020.19%+76
ISHARES INC18,58222,090+3,5087157910.31%+75
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,628+11,62802,1210.82%+2,121
AT&T INC(T)50,18050,043-1378839560.37%+73
VOLATILITY SHS TR05,853+5,8530690.03%+69
TESLA INC(TSLA)03,460+3,46006850.26%+685
SPDR INDEX SHS FDS
ST PORT MARK ETF
017,781+17,78106700.26%+670
QUALCOMM INC(QCOM)03,188+3,18806350.25%+635
TEXAS INSTRS INC(TXN)02,905+2,90505650.22%+565
S&P GLOBAL INC(SPGI)01,387+1,38706190.24%+619
INTEL CORP(INTC)017,867+17,86705530.21%+553
ALTRIA GROUP INC(MO)17,75818,131+3737758260.32%+51
UNITEDHEALTH GROUP INC(UNH)02,198+2,19801,1190.43%+1,119
ALIBABA GROUP HLDG LTD(BABA)014,671+14,67101,0560.41%+1,056
MCKESSON CORP(MCK)0889+88905190.20%+519
ROKU INC(ROKU)012,425+12,42507450.29%+745
PAN AMERN SILVER CORP(PAAS)09,654+9,65401920.07%+192
SPDR SER TR
ST BLOO HIGH ETF
4,7505,270+5204524970.19%+45
STARBUCKS CORP(SBUX)8,14410,113+1,9697447870.30%+43
INTUIT(INTU)01,334+1,33408770.34%+877
DANAHER CORPORATION(DHR)3,5973,754+1578989380.36%+40
DIGITAL RLTY TR INC(DLR)04,087+4,08706210.24%+621
INTERACTIVE BROKERS GROUP IN(IBKR)3,8783,836-424334700.18%+37
ISHARES TR
CONV BD ETF
010,336+10,33608130.31%+813
COCA COLA CO(KO)012,200+12,20007770.30%+777
IRON MTN INC DEL(IRM)04,330+4,33003880.15%+388
VANGUARD TAX-MANAGED FDS016,900+16,90008350.32%+835
BOSTON SCIENTIFIC CORP(BSX)03,646+3,64602810.11%+281
VANGUARD INDEX FDS04,510+4,51007230.28%+723
VERTIV HOLDINGS CO(VRT)6,7766,725-515535820.22%+29
SOLVENTUM CORP(SOLV)0486+4860260.01%+26
DOMINOS PIZZA INC(DPZ)786806+203914160.16%+26
TJX COS INC NEW(TJX)0227+2270250.01%+25
ISHARES TR6,9646,734-2303,6613,6851.42%+24
DUPONT DE NEMOURS INC(DD)0300+3000240.01%+24
LOCKHEED MARTIN CORP(LMT)01,179+1,17905510.21%+551
MICRON TECHNOLOGY INC(MU)0256+2560340.01%+34
UBER TECHNOLOGIES INC(UBER)0273+2730200.01%+20
AMERICAN TOWER CORP NEW(AMT)02,381+2,38104630.18%+463
T-MOBILE US INC(TMUS)1,6941,680-142772960.11%+20
BANK AMERICA CORP15,20114,946-2555765940.23%+18
OWENS CORNING NEW(OC)0100+1000170.01%+17
DELTA AIR LINES INC DEL(DAL)0877+8770420.02%+42
FLEX LTD(FLEX)0560+5600170.01%+17
CENTERPOINT ENERGY INC(CNP)07,239+7,23902240.09%+224
REINSURANCE GRP OF AMERICA I(RGA)01,091+1,09102240.09%+224
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