Richard W. Paul & Associates, LLC Portfolio Holdings by Sector

Richard W. Paul & Associates, LLC

$293 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSV IUSG IJR AGG TLT IEFA RSP QQQ 112 stocks	$171 Million 62.77% of portfolio	42	49	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU AMD QCOM INTC TXN ADI 9 stocks	$11.3 Million 4.14% of portfolio	5	4	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK PFE BMY SNY AMGN 9 stocks	$6.44 Million 2.36% of portfolio	4	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE NET CRWD PANW 6 stocks	$6.3 Million 2.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL TWLO 4 stocks	$5.79 Million 2.12% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.96 Million 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN INTU WDAY UBER NOW CRM 6 stocks	$4.21 Million 1.54% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$4.17 Million 1.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL MA AXP V 4 stocks	$3.73 Million 1.37% of portfolio	2	2	-	-	0 Calls 0 Puts

Entertainment \| Communication Services NFLX ROKU DIS WBD 4 stocks	$3.36 Million 1.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3.32 Million 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC BMO 4 stocks	$3.23 Million 1.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$3 Million 1.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$2.81 Million 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA 4 stocks	$2.72 Million 1.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$2.32 Million 0.85% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D PPL CNP NGG XEL FE DUK 12 stocks	$1.88 Million 0.69% of portfolio	3	7	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IQV TMO 3 stocks	$1.63 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN BSX 2 stocks	$1.55 Million 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$1.53 Million 0.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY GPC BBY 4 stocks	$1.53 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX DELL 2 stocks	$1.51 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts

Solar \| Technology FSLR 1 stocks	$1.47 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$1.46 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.32 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$1.32 Million 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.27 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CHD 3 stocks	$1.21 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.12 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX QSR DPZ CMG 4 stocks	$1.11 Million 0.41% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM GLPI DLR 4 stocks	$1.05 Million 0.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX HWM 3 stocks	$1.02 Million 0.37% of portfolio	1	2	-	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$945,999 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$840,562 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI 2 stocks	$760,364 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$711,990 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$688,736 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$652,172 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$648,234 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX 2 stocks	$580,649 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD STAG 2 stocks	$562,969 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$553,883 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$535,928 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$457,635 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$438,290 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH 1 stocks	$416,402 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$381,965 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW FISV 3 stocks	$380,990 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$372,361 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$362,053 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG OXY BTEGF 3 stocks	$354,468 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$327,938 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$306,516 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$234,398 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC HBAN 4 stocks	$93,468 0.03% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE CVX XOM 3 stocks	$75,425 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP WMB 3 stocks	$55,875 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$19,878 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$17,055 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$11,251 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$9,734 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$8,478 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$6,096 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$4,695 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$4,642 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$3,848 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO 2 stocks	$3,359 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$3,335 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$3,202 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2,863 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1,927 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,641 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,042 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$901 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$676 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Richard W. Paul & Associates, LLC Portfolio Holdings by Sector

Richard W. Paul & Associates, LLC

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