Paulson Wealth Management Inc. — Q2 2023 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

Total reported value

$426.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	12.21%	-0.52%	+0.94%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.50%	+0.56%	+3.29%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.80%	+0.33%	+3.40%
4	AAPL	Apple INC	Stock-Tech	7.15%	-0.33%	+6.06%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.98%	+0.53%	+2.30%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.20%	-0.17%	+3.85%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.02%	—	+2.82%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	-0.10%	+13.02%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.93%	-1.27%	+2.05%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.47%	-0.15%	+13.21%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.07%	—	—
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.81%	—	+1801.86%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	+0.16%	+57.67%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.67%	-0.04%	-12.06%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	—	+1.65%
16	MINO	Pimco Municipal Income Oppor	ETF-Other	1.19%	+0.16%	-0.24%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.13%	—	—
18	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	—	—
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.01%	+0.21%	—
20	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+3.05%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.88%	—	+382.31%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	—	—
23	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.75%	—	+1.37%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.29%	+3.69%
25	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.18%	+62.17%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.67%	—	—
27	PFFV	Global X Variable Rate Pref	ETF-Other	0.65%	—	+0.26%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	+0.21%	+13.63%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	—
31	LAZ	Lazard, Inc.	Stock-Financials	0.53%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.06%	+13.13%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+34.26%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	—
35	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+20.22%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	—
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+31.90%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+3.80%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.36%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+30.64%
42	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+15.88%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.08%	+13.79%
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.34%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+26.66%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	-0.10%	+22.04%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	+19.76%
49	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+43.01%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	+76.69%

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