13F-HR filed by Paulson Wealth Management Inc.
Paulson Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 134 holding rows worth $312,079,662.
- Accession
- 0001172661-24-000777
- Filer
- CIK 1731878
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 134 entries on the cover page, a total value of $312,079,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,079,662 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,868 | $35,733,940 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,830 | $33,187,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 415,245 | $31,288,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,903 | $20,774,509 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,351 | $19,137,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,283 | $12,168,961 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 87,806 | $9,670,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,316 | $9,181,296 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 125,272 | $9,038,354 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,445 | $7,110,495 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,255 | $6,331,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,781 | $6,052,949 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,206 | $5,529,239 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,404 | $5,428,932 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117,969 | $4,975,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90,807 | $4,339,671 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 83,071 | $3,773,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,245 | $3,465,449 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,205 | $2,949,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 74,738 | $2,679,925 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,096 | $2,674,441 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,480 | $2,605,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,432 | $2,418,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,679 | $2,374,171 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,869 | $2,325,726 | dollars as filed | |
| SCHD | 808524797 | COM | 28,846 | $2,196,029 | dollars as filed | |
| VTI | 922908769 | COM | 9,176 | $2,176,621 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 88,136 | $2,164,622 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,148 | $2,008,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,498 | $1,841,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,095 | $1,717,160 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,762 | $1,696,918 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,810 | $1,691,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,238 | $1,468,679 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,401 | $1,461,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,264 | $1,408,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,978 | $1,300,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,501 | $1,171,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,398 | $1,146,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,506 | $1,099,913 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,230 | $1,081,901 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,170 | $979,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,193 | $970,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,442 | $951,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 852 | $951,045 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,438 | $933,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,046 | $904,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,499 | $868,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,813 | $849,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,665 | $726,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,182 | $723,906 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,953 | $671,534 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 27,231 | $668,124 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,389 | $667,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,835 | $662,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,179 | $646,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,701 | $628,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,069 | $623,141 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,229 | $622,255 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,925 | $619,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,363 | $617,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,049 | $615,205 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,393 | $603,221 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,036 | $601,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,889 | $580,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 24,687 | $571,751 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,281 | $557,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,901 | $547,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,510 | $538,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,796 | $537,812 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,942 | $523,657 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,188 | $488,777 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,092 | $487,918 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,437 | $485,053 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,019 | $468,711 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,346 | $464,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,988 | $463,144 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,919 | $453,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 757 | $451,626 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,869 | $431,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,060 | $431,246 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,254 | $425,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,664 | $418,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,841 | $410,894 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,342 | $408,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,900 | $404,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,709 | $403,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,773 | $399,123 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,127 | $395,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,767 | $393,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 774 | $383,278 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,361 | $380,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,247 | $367,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,237 | $358,620 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,069 | $352,494 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,745 | $349,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,219 | $348,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,201 | $346,988 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,772 | $341,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 961 | $340,156 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,725 | $310,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,523 | $302,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,428 | $302,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,864 | $301,952 | dollars as filed | |
| VWO | 922042858 | SHS | 7,283 | $299,330 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,990 | $293,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 683 | $291,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,796 | $291,225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,463 | $276,036 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,284 | $266,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,135 | $264,144 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,711 | $263,862 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,787 | $261,688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,771 | $260,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,341 | $257,645 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,727 | $254,293 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,539 | $248,979 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,993 | $243,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,200 | $240,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,211 | $240,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,614 | $237,903 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,130 | $230,454 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,585 | $229,433 | dollars as filed | |
| IJH | 464287507 | COM | 812 | $225,046 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,422 | $224,641 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,160 | $221,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 869 | $215,929 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,616 | $215,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,933 | $208,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 272 | $205,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,160 | $204,053 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,150 | $203,769 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,657 | $164,709 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,387 | $154,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000777 | this filing | 2024-02-13 | acceptance time not in the bulk data set |