13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001909
Total Value
$224.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 128,722 | $31.5M | 13.98% |
| 2 | ISHARES TR | 464287598 | 188,643 | $28.7M | 12.77% |
| 3 | ISHARES TR | 464287465 | 343,908 | $24.6M | 10.94% |
| 4 | APPLE INC | AAPL | 101,831 | $16.8M | 7.47% |
| 5 | ISHARES TR | 464287655 | 91,394 | $16.3M | 7.25% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 193,768 | $14.8M | 6.57% |
| 7 | ISHARES TR | 464288679 | 77,834 | $8.6M | 3.82% |
| 8 | SPDR SER TR | 78464A359 | 120,256 | $8.1M | 3.59% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,340 | $7.1M | 3.16% |
| 10 | SPDR SER TR | 78468R663 | 69,674 | $6.4M | 2.84% |
| 11 | SPDR SER TR | 78468R739 | 118,203 | $5.6M | 2.50% |
| 12 | ISHARES TR | 464287234 | 102,314 | $4.0M | 1.79% |
| 13 | PIMCO ETF TR | 72201R635 | 78,188 | $3.5M | 1.54% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,407 | $3.1M | 1.39% |
| 15 | ISHARES TR | 464288414 | 24,716 | $2.7M | 1.18% |
| 16 | INDEXIQ ACTIVE ETF TR | 45409F843 | 89,922 | $2.2M | 0.98% |
| 17 | GLOBAL X FDS | 37954Y376 | 85,624 | $2.0M | 0.87% |
| 18 | ISHARES TR | 464287200 | 4,607 | $1.9M | 0.84% |
| 19 | LAZARD LTD | LAZ | 48,762 | $1.6M | 0.72% |
| 20 | SPDR SER TR | 78464A813 | 18,049 | $1.5M | 0.67% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,118 | $1.4M | 0.64% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,373 | $1.2M | 0.54% |
| 23 | TEXAS INSTRS INC | 882508104 | 6,292 | $1.2M | 0.52% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,382 | $1.1M | 0.50% |
| 25 | MICROSOFT CORP | MSFT | 3,706 | $1.1M | 0.48% |
| 26 | ABBVIE INC | ABBV | 6,526 | $1.0M | 0.46% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,320 | $979,600 | 0.44% |
| 28 | EXXON MOBIL CORP | XOM | 8,120 | $890,439 | 0.40% |
| 29 | HOME DEPOT INC | HD | 2,887 | $852,011 | 0.38% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,323 | $791,415 | 0.35% |
| 31 | CISCO SYS INC | CSCO | 13,658 | $713,972 | 0.32% |
| 32 | MERCK & CO INC | MRK | 6,342 | $674,765 | 0.30% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,265 | $628,541 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,972 | $626,882 | 0.28% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,767 | $590,590 | 0.26% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,636 | $568,164 | 0.25% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,761 | $566,665 | 0.25% |
| 38 | ISHARES TR | 46432F339 | 4,365 | $541,544 | 0.24% |
| 39 | CHEVRON CORP NEW | CVX | 3,303 | $538,917 | 0.24% |
| 40 | VISA INC | V | 2,376 | $535,693 | 0.24% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,693 | $532,346 | 0.24% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,173 | $529,270 | 0.24% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,103 | $521,421 | 0.23% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,560 | $518,970 | 0.23% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,524 | $512,047 | 0.23% |
| 46 | PEPSICO INC | PEP | 2,675 | $487,653 | 0.22% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,245 | $469,292 | 0.21% |
| 48 | THE CIGNA GROUP | 125523100 | 1,795 | $458,676 | 0.20% |
| 49 | ISHARES TR | 464287101 | 2,443 | $456,939 | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,204 | $452,642 | 0.20% |
| 51 | PFIZER INC | PFE | 10,860 | $443,088 | 0.20% |
| 52 | ALPHABET INC | GOOG | 3,905 | $405,066 | 0.18% |
| 53 | BROADCOM INC | AVGO | 629 | $403,529 | 0.18% |
| 54 | ISHARES TR | 464287630 | 2,919 | $399,961 | 0.18% |
| 55 | CATERPILLAR INC | CAT | 1,645 | $376,442 | 0.17% |
| 56 | LOWES COS INC | 548661107 | 1,846 | $369,145 | 0.16% |
| 57 | 3M CO | MMM | 3,481 | $365,888 | 0.16% |
| 58 | QUALCOMM INC | QCOM | 2,838 | $362,072 | 0.16% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $348,270 | 0.15% |
| 60 | DIREXION SHS ETF TR | 25459Y207 | 4,573 | $331,771 | 0.15% |
| 61 | GILEAD SCIENCES INC | GILD | 3,929 | $325,989 | 0.14% |
| 62 | AT&T INC | T-PC | 16,593 | $319,410 | 0.14% |
| 63 | COCA COLA CO | KO | 4,972 | $308,413 | 0.14% |
| 64 | ISHARES TR | 464287507 | 1,216 | $304,195 | 0.14% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,764 | $301,942 | 0.13% |
| 66 | AMGEN INC | AMGN | 1,243 | $300,495 | 0.13% |
| 67 | ISHARES TR | 464287804 | 3,081 | $297,933 | 0.13% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,263 | $296,657 | 0.13% |
| 69 | SPDR SER TR | 78464A805 | 5,733 | $289,115 | 0.13% |
| 70 | MCDONALDS CORP | MCD | 1,024 | $286,321 | 0.13% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,082 | $279,476 | 0.12% |
| 72 | LILLY ELI & CO | LLY | 805 | $276,453 | 0.12% |
| 73 | RELIANCE STEEL & ALUMINUM CO | RS | 1,072 | $275,225 | 0.12% |
| 74 | US BANCORP DEL | USB-PS | 7,634 | $275,206 | 0.12% |
| 75 | COMCAST CORP NEW | CCZ | 7,079 | $268,365 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,772 | $267,590 | 0.12% |
| 77 | WALMART INC | WMT | 1,806 | $266,295 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,918 | $264,895 | 0.12% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 3,571 | $263,632 | 0.12% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,175 | $261,590 | 0.12% |
| 81 | NVIDIA CORPORATION | NVDA | 910 | $252,771 | 0.11% |
| 82 | COMMERCIAL METALS CO | CMC | 5,001 | $244,549 | 0.11% |
| 83 | INVESCO QQQ TR | IVZ | 754 | $241,981 | 0.11% |
| 84 | NIKE INC | NKE | 1,946 | $238,657 | 0.11% |
| 85 | EMERSON ELEC CO | EMR | 2,728 | $237,718 | 0.11% |
| 86 | SANMINA CORPORATION | SANM | 3,883 | $236,824 | 0.11% |
| 87 | GROUP 1 AUTOMOTIVE INC | GPI | 1,005 | $227,552 | 0.10% |
| 88 | ORACLE CORP | ORCL-PD | 2,412 | $224,123 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908553 | 2,682 | $222,715 | 0.10% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,540 | $222,183 | 0.10% |
| 91 | ALPHABET INC | GOOG | 2,100 | $218,400 | 0.10% |
| 92 | ABBOTT LABS | ABLZF | 2,084 | $210,986 | 0.09% |
| 93 | ACCENTURE PLC IRELAND | ACN | 721 | $206,069 | 0.09% |