13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000295
Total Value
$204.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 184,880 | $28.0M | 13.68% |
| 2 | ISHARES TR | 464287614 | 126,109 | $27.0M | 13.19% |
| 3 | ISHARES TR | 464287465 | 331,283 | $21.7M | 10.61% |
| 4 | ISHARES TR | 464287655 | 89,387 | $15.6M | 7.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 177,662 | $13.4M | 6.52% |
| 6 | APPLE INC | AAPL | 102,118 | $13.3M | 6.48% |
| 7 | ISHARES TR | 464288679 | 74,094 | $8.1M | 3.97% |
| 8 | SPDR SER TR | 78464A359 | 113,750 | $7.3M | 3.57% |
| 9 | SPDR SER TR | 78468R663 | 72,837 | $6.7M | 3.25% |
| 10 | SPDR S&P 500 ETF TR | SPY | 16,881 | $6.5M | 3.15% |
| 11 | SPDR SER TR | 78468R739 | 122,950 | $5.8M | 2.82% |
| 12 | ISHARES TR | 464287234 | 101,466 | $3.8M | 1.88% |
| 13 | PIMCO ETF TR | 72201R635 | 74,427 | $3.2M | 1.58% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,062 | $3.0M | 1.46% |
| 15 | ISHARES TR | 464288414 | 23,727 | $2.5M | 1.22% |
| 16 | INDEXIQ ACTIVE ETF TR | 45409F843 | 82,938 | $2.0M | 0.96% |
| 17 | GLOBAL X FDS | 37954Y376 | 81,846 | $1.8M | 0.90% |
| 18 | LAZARD LTD | LAZ | 48,762 | $1.7M | 0.83% |
| 19 | ISHARES TR | 464287200 | 3,972 | $1.5M | 0.74% |
| 20 | SPDR SER TR | 78464A813 | 16,586 | $1.4M | 0.67% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,337 | $1.2M | 0.60% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,018 | $1.2M | 0.59% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,678 | $1.2M | 0.58% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,120 | $1.1M | 0.53% |
| 25 | ABBVIE INC | ABBV | 6,419 | $1.0M | 0.51% |
| 26 | TEXAS INSTRS INC | 882508104 | 6,179 | $1.0M | 0.50% |
| 27 | HOME DEPOT INC | HD | 2,884 | $910,940 | 0.44% |
| 28 | EXXON MOBIL CORP | XOM | 7,911 | $872,583 | 0.43% |
| 29 | MICROSOFT CORP | MSFT | 3,552 | $851,725 | 0.42% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,190 | $786,656 | 0.38% |
| 31 | MERCK & CO INC | MRK | 6,120 | $679,063 | 0.33% |
| 32 | CISCO SYS INC | CSCO | 13,227 | $630,134 | 0.31% |
| 33 | CIGNA CORP NEW | 125523100 | 1,795 | $594,755 | 0.29% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,767 | $584,450 | 0.29% |
| 35 | CHEVRON CORP NEW | CVX | 3,192 | $572,932 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,767 | $563,946 | 0.28% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,214 | $554,191 | 0.27% |
| 38 | PFIZER INC | PFE | 10,358 | $530,744 | 0.26% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,560 | $516,799 | 0.25% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,041 | $506,436 | 0.25% |
| 41 | ISHARES TR | 46432F339 | 4,365 | $497,435 | 0.24% |
| 42 | PEPSICO INC | PEP | 2,675 | $483,266 | 0.24% |
| 43 | VISA INC | V | 2,281 | $473,901 | 0.23% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,245 | $458,356 | 0.22% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,999 | $428,741 | 0.21% |
| 46 | ISHARES TR | 464287101 | 2,443 | $416,703 | 0.20% |
| 47 | ISHARES TR | 464287630 | 2,919 | $404,778 | 0.20% |
| 48 | 3M CO | MMM | 3,231 | $387,462 | 0.19% |
| 49 | CATERPILLAR INC | CAT | 1,593 | $381,619 | 0.19% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,128 | $380,242 | 0.19% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,343 | $379,739 | 0.19% |
| 52 | LOWES COS INC | 548661107 | 1,846 | $367,797 | 0.18% |
| 53 | ALPHABET INC | GOOG | 3,962 | $349,567 | 0.17% |
| 54 | BROADCOM INC | AVGO | 616 | $344,424 | 0.17% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,895 | $337,926 | 0.16% |
| 56 | GILEAD SCIENCES INC | GILD | 3,929 | $337,305 | 0.16% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,119 | $332,073 | 0.16% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $326,325 | 0.16% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,849 | $325,590 | 0.16% |
| 60 | COCA COLA CO | KO | 5,076 | $322,884 | 0.16% |
| 61 | DIREXION SHS ETF TR | 25459Y207 | 4,864 | $310,469 | 0.15% |
| 62 | AT&T INC | T-PC | 16,694 | $307,343 | 0.15% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,204 | $306,501 | 0.15% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,163 | $304,745 | 0.15% |
| 65 | QUALCOMM INC | QCOM | 2,755 | $302,885 | 0.15% |
| 66 | US BANCORP DEL | USB-PS | 6,893 | $300,604 | 0.15% |
| 67 | LILLY ELI & CO | LLY | 805 | $294,501 | 0.14% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 7,379 | $290,733 | 0.14% |
| 69 | ISHARES TR | 464287804 | 3,051 | $288,747 | 0.14% |
| 70 | ISHARES TR | 464287507 | 1,183 | $286,156 | 0.14% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,175 | $280,661 | 0.14% |
| 72 | AMGEN INC | AMGN | 1,053 | $276,560 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908744 | 1,939 | $272,177 | 0.13% |
| 74 | SPDR SER TR | 78464A805 | 5,733 | $271,114 | 0.13% |
| 75 | MCDONALDS CORP | MCD | 1,010 | $266,165 | 0.13% |
| 76 | EMERSON ELEC CO | EMR | 2,728 | $262,052 | 0.13% |
| 77 | WALMART INC | WMT | 1,806 | $256,073 | 0.12% |
| 78 | COMCAST CORP NEW | CCZ | 7,079 | $247,553 | 0.12% |
| 79 | COMMERCIAL METALS CO | CMC | 5,019 | $242,418 | 0.12% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,065 | $232,144 | 0.11% |
| 81 | NIKE INC | NKE | 1,946 | $227,701 | 0.11% |
| 82 | DANAHER CORPORATION | 235851102 | 848 | $225,076 | 0.11% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,772 | $220,508 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 1,948 | $213,922 | 0.10% |
| 85 | SANMINA CORPORATION | SANM | 3,679 | $210,770 | 0.10% |
| 86 | RELIANCE STEEL & ALUMINUM CO | RS | 1,003 | $203,047 | 0.10% |