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CIK: 0001964203
Total reported value
$327.0M
$327.0M
497 檔
17.8%
At the close of Q2 2024, Richard W. Paul & Associates, LLC disclosed equity holdings valued at approximately $327.0M, spread across 497 reported holdings.
During Q2 2024, Richard W. Paul & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.32% | +0.53% | +4.50% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.87% | -0.05% | +5.78% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.49% | +0.27% | +10.91% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.00% | -1.55% | +4.28% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.83% | -0.44% | +2.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.26% | +12.02% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.10% | -0.05% | -3.96% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | -0.06% | +6.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.05% | +1.61% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | +0.28% | +7.60% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.72% | +0.17% | +6.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.15% | +1.16% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | — | +2.64% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.06% | -3.30% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.01% | -0.17% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.16% | -0.10% | +5.74% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.16% | -0.08% | +2.31% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.14% | -0.01% | EXIT | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | -0.02% | +3.66% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.01% | -0.05% | +6.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.04% | +880.89% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.05% | -15.58% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | +0.08% | +16.81% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | +18.40% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | -0.07% | -3.66% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.14% | +2.51% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | -0.01% | +4.43% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.07% | +0.79% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.10% | +1.89% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | — | +16.30% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.74% | -0.06% | +5.01% | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.69% | -0.35% | EXIT | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.10% | -12.30% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.68% | -0.07% | +5.14% | |
| 35 | DSTL | Distillate US Fundamental St | ETF-Other | 0.67% | — | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.06% | -3.00% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | — | +2.98% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.14% | +2.17% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.14% | +1.82% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -8.85% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | +5.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.07% | -5.33% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.04% | -1.54% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.02% | -10.94% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | — | +18.92% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.07% | -10.39% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.49% | +4.27% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | — | +9.45% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.04% | -18.20% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.13% | +0.71% |
According to official SEC Form 13F filings, Richard W. Paul & Associates, LLC reported a total U.S. public equity portfolio value of $327.0M across 497 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, IJR) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Richard W. Paul & Associates, LLC's top holdings by market value included IUSG (5.3%)、IUSV (4.9%)、IJR (4.5%). The largest single position, IUSG, represented 5.3% of total portfolio value.
In Q2 2024, Richard W. Paul & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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