13F-HR filed by Paulson Wealth Management Inc.
Paulson Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 86 holding rows worth $204,898,846.
- Accession
- 0001172661-23-000295
- Filer
- CIK 1731878
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 86 entries on the cover page, a total value of $204,898,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,898,846 with VALUE read as dollars as filed, 13F file number 028-18668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,880 | $28,036,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126,109 | $27,017,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 331,283 | $21,745,441 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,387 | $15,585,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177,662 | $13,358,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,118 | $13,268,216 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,094 | $8,144,425 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 113,750 | $7,318,689 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,837 | $6,662,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,881 | $6,455,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 122,950 | $5,776,192 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,466 | $3,845,568 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 74,427 | $3,240,180 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,062 | $2,982,472 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,727 | $2,503,628 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 82,938 | $1,969,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 81,846 | $1,841,541 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,762 | $1,690,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,972 | $1,526,088 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,586 | $1,363,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,337 | $1,239,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,018 | $1,209,314 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,678 | $1,185,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,120 | $1,081,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,419 | $1,037,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,179 | $1,020,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,884 | $910,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,911 | $872,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,552 | $851,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,190 | $786,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,120 | $679,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,227 | $630,134 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,795 | $594,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,767 | $584,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,192 | $572,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,767 | $563,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,214 | $554,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,358 | $530,744 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,560 | $516,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,041 | $506,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,365 | $497,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,675 | $483,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,281 | $473,901 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,245 | $458,356 | dollars as filed | |
| VWO | 922042858 | SHS | 10,999 | $428,741 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,443 | $416,703 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,919 | $404,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,231 | $387,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,593 | $381,619 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 15,128 | $380,242 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,343 | $379,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,846 | $367,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,962 | $349,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 616 | $344,424 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,895 | $337,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,929 | $337,305 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,119 | $332,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,900 | $326,325 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,849 | $325,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,076 | $322,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,864 | $310,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,694 | $307,343 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,204 | $306,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,163 | $304,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,755 | $302,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,893 | $300,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 805 | $294,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,379 | $290,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,051 | $288,747 | dollars as filed | |
| IJH | 464287507 | COM | 1,183 | $286,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,175 | $280,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,053 | $276,560 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,939 | $272,177 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,733 | $271,114 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,010 | $266,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,728 | $262,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,806 | $256,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,079 | $247,553 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,019 | $242,418 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,065 | $232,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,946 | $227,701 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 848 | $225,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,772 | $220,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,948 | $213,922 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,679 | $210,770 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,003 | $203,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000295 | this filing | 2023-01-26 | acceptance time not in the bulk data set |