Richard W. Paul & Associates, LLC Reduced Holdings in Q2 2025

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCHI
Ishares Msci China ETF

ETFs
-25.7K
- 43.54%
$45.22 - $55.86 $1.16M - $1.44M
33.4K $1.84B
SHV
Ishares Tr

ETFs
-4.97K
- 96.8%
$110.06 - $110.46 $547K - $549K
164 $18.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.35K
- 21.03%
$416.06 - $551.64 $1.39M - $1.85M
12.6K $6.94B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.6K
- 7.43%
$90.56 - $109.49 $779K - $942K
107K $11.7B
DELL
Dell Technologies Inc.

Technology
-3.82K
- 98.48%
$71.63 - $125.98 $274K - $482K
59 $7.23M
CRM
Salesforce, Inc.

Technology
-1.23K
- 99.36%
$236.26 - $291.15 $291K - $359K
8 $2.18M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.33K
- 46.13%
$32.66 - $40.75 $305K - $380K
10.9K $441M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-216
- 1.58%
$99.37 - $134.05 $21.5K - $29K
13.5K $1.53B
XOM
Exxon Mobil Corp

Energy
-2.24K
- 91.19%
$99.93 - $119.04 $223K - $266K
216 $23.3M
PM
Philip Morris International Inc.

Consumer Defensive
-2.53K
- 25.41%
$149.23 - $184.95 $377K - $467K
7.41K $1.35B
ABBV
Abb Vie Inc.

Healthcare
-202
- 2.67%
$170.16 - $206.27 $34.4K - $41.7K
7.37K $1.37B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.16K
- 97.08%
$100.04 - $100.54 $216K - $218K
65 $6.54M
T
At&T Inc.

Communication Services
-7.71K
- 18.37%
$26.33 - $28.94 $203K - $223K
34.2K $991M
KO
Coca Cola CO

Consumer Defensive
-2.28K
- 20.11%
$68.37 - $73.9 $156K - $168K
9.04K $640M
CSCO
Cisco Systems, Inc.

Technology
-4.2K
- 25.85%
$53.19 - $69.38 $223K - $291K
12K $836M
SBUX
Starbucks Corp

Consumer Cyclical
-842
- 8.48%
$79.69 - $99.41 $67.1K - $83.7K
9.08K $832M
MO
Altria Group, Inc.

Consumer Defensive
-1.84K
- 10.25%
$55.56 - $60.91 $102K - $112K
16.1K $942M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.92K
- 25.98%
$34.72 - $42.74 $136K - $167K
11.2K $477M
JNJ
Johnson & Johnson

Healthcare
-164
- 2.65%
$146.36 - $159.82 $24K - $26.2K
6.03K $921M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-2.42K
- 94.97%
$39.44 - $49.12 $95.4K - $119K
128 $6.2M
MCK
Mckesson Corp

Healthcare
-195
- 25.49%
$652.83 - $732.78 $127K - $143K
570 $418M
Spdr Series Trust
-2.63K
- 42.02%
N/A
3.63K $98.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.95K
- 21.22%
$50.08 - $63.14 $148K - $186K
10.9K $691M
VZ
Verizon Communications Inc

Communication Services
-182
- 0.63%
$41.67 - $45.62 $7.58K - $8.3K
28.7K $1.24B
WMT
Walmart Inc.

Consumer Defensive
-1.72K
- 17.17%
$81.79 - $99.98 $141K - $172K
8.3K $811M
MMM
3 M CO

Industrials
-599
- 12.43%
$126.09 - $154.15 $75.5K - $92.3K
4.22K $642M
XLP
Consumer Staples Sector Spdr

ETFs
-599
- 5.32%
N/A
10.7K $864M
BSX
Boston Scientific Corp

Healthcare
-774
- 18.08%
$89.7 - $107.41 $69.4K - $83.1K
3.51K $377M
TMUS
T Mobile Us, Inc.

Communication Services
-1
- 0.06%
$220.99 - $268.54 $221 - $269
1.56K $372M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-27
- 0.3%
$21.02 - $26.3 $568 - $710
8.92K $188M
XLF
Financial Sector Spdr

ETFs
-1.07K
- 12.12%
$43.92 - $52.37 $46.8K - $55.8K
7.73K $405M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-933
- 1.28%
$45.12 - $46.23 $42.1K - $43.1K
72.2K $3.34B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-390
- 1.07%
$37.08 - $42.26 $14.5K - $16.5K
36K $1.49B
BK
Bank Of New York Mellon Corp

Financial Services
-715
- 11.56%
$73.31 - $91.62 $52.4K - $65.5K
5.47K $498M
IRM
Iron Mountain Inc

Real Estate
-742
- 21.56%
$76.93 - $105.25 $57.1K - $78.1K
2.7K $277M
PPL
Ppl Corp

Utilities
-16
- 0.19%
$33.45 - $36.5 $535 - $584
8.27K $280M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-608
- 1.45%
$47.89 - $48.65 $29.1K - $29.6K
41.5K $2.02B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-234
- 1.21%
$49.79 - $50.75 $11.7K - $11.9K
19K $966M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-20
- 0.23%
$32.56 - $35.71 $651 - $714
8.58K $284M
LMT
Lockheed Martin Corp

Industrials
-61
- 5.35%
$430.82 - $486.45 $26.3K - $29.7K
1.08K $500M
VNQ
Vanguard Specialized Funds Van

ETFs
-98
- 20.42%
$79.79 - $91.42 $7.82K - $8.96K
382 $34M
Fidelity Wise Origin Bitcoin
-291
- 35.32%
N/A
533 $50.1M
GILD
Gilead Sciences, Inc.

Healthcare
-79
- 36.92%
$96.91 - $113.0 $7.66K - $8.93K
135 $15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-89
- 41.01%
$53.23 - $70.65 $4.74K - $6.29K
128 $7.41M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-37
- 0.73%
$60.03 - $72.0 $2.22K - $2.66K
5.04K $334M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-36
- 14.75%
$114.78 - $133.31 $4.13K - $4.8K
208 $27.7M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-141
- 64.68%
$29.19 - $50.24 $4.12K - $7.08K
77 $3.87M
SO
Southern CO

Utilities
-35
- 25.93%
$84.91 - $92.56 $2.97K - $3.24K
100 $9.18M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-51
- 2.16%
$77.74 - $78.78 $3.96K - $4.02K
2.31K $182M
Activity Summary
Buys All Purchases 154 New Holdings 22 Increased Positions 132 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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