Richard W. Paul & Associates, LLC Incresed Positions in Q3 2024

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
165K
+ 662.22%
$45.17 - $46.39 $7.45M - $7.65M
190K $8.8B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
18.1K
+ 12.67%
$87.56 - $95.49 $1.59M - $1.73M
161K $15.4B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.01K
+ 5.5%
$105.53 - $118.34 $634K - $711K
115K $13.5B
Volatility Shs Tr
219K
+ 3746.85%
N/A
225K $1.29B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.33K
+ 6.87%
$96.25 - $101.98 $706K - $748K
114K $11.5B
MU
Micron Technology Inc

Technology
10.3K
+ 4028.52%
$86.27 - $136.82 $890K - $1.41M
10.6K $1.1B
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.15K
+ 2.92%
$89.91 - $101.33 $283K - $319K
111K $10.9B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
15.8K
+ 937.24%
$52.1 - $59.66 $825K - $944K
17.5K $1.04B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.3K
+ 496.98%
$233.4 - $302.36 $769K - $996K
3.96K $1.07B
IEFA
Ishares Tr

ETFs
1.52K
+ 1.43%
$70.09 - $78.74 $106K - $119K
107K $8.39B
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.51K
+ 2.49%
$75.32 - $84.37 $113K - $127K
61.9K $5.17B
ROKU
Roku, Inc

Communication Services
3.4K
+ 27.32%
$51.67 - $77.48 $175K - $263K
15.8K $1.18B
IEMG
Ishares Inc

ETFs
820
+ 0.98%
$53.64 - $53.64 $44K - $44K
84.2K $4.83B
ORCL
Oracle Corp

Technology
673
+ 9.0%
$125.9 - $170.35 $84.7K - $115K
8.15K $1.39B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
503
+ 1.19%
$60.13 - $68.17 $30.2K - $34.3K
42.8K $2.9B
QCOM
Qualcomm Inc

Technology
2.17K
+ 68.13%
$156.12 - $209.64 $339K - $455K
5.36K $911M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
678
+ 32.35%
$320.55 - $412.94 $217K - $280K
2.77K $1.08B
EEM
Ishares Msci Emerging Markets

ETFs
844
+ 1.42%
$40.42 - $46.7 $34.1K - $39.4K
60.2K $2.76B
XLRE
Select Sector Spdr Tr Real Est

ETFs
166
+ 0.48%
$38.04 - $45.36 $6.31K - $7.53K
35K $1.56B
AMD
Advanced Micro Devices Inc

Technology
1.24K
+ 19.1%
$128.67 - $183.96 $160K - $229K
7.76K $1.27B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
7.76K
+ 406.18%
$24.86 - $26.33 $193K - $204K
9.67K $253M
IVV
Ishares Core S&P 500 ETF

ETFs
8
+ 0.12%
$520.18 - $576.82 $4.16K - $4.61K
6.74K $3.89B
DSTL
ETF Ser Solution Distillate Us

ETFs
187
+ 0.56%
$50.87 - $56.8 $9.51K - $10.6K
33.7K $1.91B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.35K
+ 2.03%
$44.83 - $47.42 $60.3K - $63.8K
67.7K $3.19B
ALGN
Align Technology Inc

Healthcare
619
+ 28.26%
$204.03 - $257.2 $126K - $159K
2.81K $714M
QQQ
Invesco Qqq Trust, Series 1

ETFs
34
+ 0.19%
$434.77 - $502.96 $14.8K - $17.1K
17.7K $8.66B
UNH
Unitedhealth Group Inc

Healthcare
2
+ 0.09%
$488.01 - $604.18 $976 - $1.21K
2.2K $1.29B
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
5.64K
+ 98.27%
$25.19 - $26.77 $142K - $151K
11.4K $302M
CSCO
Cisco Systems, Inc.

Technology
855
+ 5.39%
$44.74 - $53.22 $38.3K - $45.5K
16.7K $890M
Abacus Life Inc
8.45K
+ 27.77%
N/A
38.9K $394M
JNJ
Johnson & Johnson

Healthcare
128
+ 2.02%
$145.48 - $167.38 $18.6K - $21.4K
6.47K $1.05B
VZ
Verizon Communications Inc

Communication Services
209
+ 0.7%
$38.89 - $45.0 $8.13K - $9.41K
30K $1.35B
HYG
Ishares Tr

ETFs
1.11K
+ 13.17%
$76.72 - $80.36 $85.4K - $89.4K
9.56K $768M
SPY
Spdr S&P 500 ETF Trust

ETFs
73
+ 3.17%
$517.38 - $573.86 $37.8K - $41.9K
2.38K $1.36B
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.24K
+ 3.35%
$47.18 - $48.74 $58.5K - $60.4K
38.3K $1.86B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
655
+ 1.7%
$49.77 - $51.95 $32.6K - $34K
39.2K $2.03B
MO
Altria Group, Inc.

Consumer Defensive
68
+ 0.38%
$45.95 - $54.71 $3.12K - $3.72K
18.2K $929M
CVS
Cvs Health Corp

Healthcare
733
+ 5.06%
$55.81 - $63.18 $40.9K - $46.3K
15.2K $957M
PLD
Prologis, Inc.

Real Estate
247
+ 7.56%
$111.95 - $132.43 $27.7K - $32.7K
3.51K $444M
PEP
Pepsico Inc

Consumer Defensive
296
+ 7.22%
$161.9 - $179.3 $47.9K - $53.1K
4.39K $747M
PG
Procter & Gamble CO

Consumer Defensive
107
+ 1.78%
$160.76 - $177.82 $17.2K - $19K
6.12K $1.06B
ICVT
Ishares Tr Convertible Bond Et

ETFs
175
+ 1.69%
$77.24 - $83.67 $13.5K - $14.6K
10.5K $879M
IBB
Ishares Biotechnology ETF

ETFs
53
+ 0.79%
$135.09 - $149.47 $7.16K - $7.92K
6.72K $979M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
465
+ 1.76%
$47.95 - $49.61 $22.3K - $23.1K
26.9K $1.33B
BYLD
Ishares Tr Yield Optimized Bd
858
+ 1.81%
N/A
48.3K $1.11B
DAL
Delta Air Lines, Inc.

Industrials
868
+ 98.97%
$37.32 - $51.8 $32.4K - $45K
1.75K $88.6M
PFE
Pfizer Inc

Healthcare
494
+ 1.58%
$27.7 - $31.39 $13.7K - $15.5K
31.7K $917M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.45K
+ 1120.93%
$27.8 - $29.26 $40.2K - $42.3K
1.58K $45.8M
TXN
Texas Instruments Inc

Technology
29
+ 1.0%
$194.6 - $194.6 $5.64K - $5.64K
2.93K $606M
Activity Summary
Buys All Purchases 141 New Holdings 33 Increased Positions 108 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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