Richard W. Paul & Associates, LLC Reduced Holdings in Q3 2024

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIW
First Trust Water ETF

ETFs
-2
- 2.2%
$98.0 - $109.33 $196 - $219
89 $9.73M
BCE
Bce Inc

Communication Services
-2
- 0.42%
$31.33 - $36.08 $62.7 - $72.2
478 $16.6M
SO
Southern CO

Utilities
-110
- 12.47%
$77.0 - $90.52 $8.47K - $9.96K
772 $69.6M
VPN
Global X Fds Data Ctr Reits &

ETFs
-16
- 2.72%
$14.75 - $16.25 $236 - $260
573 $10.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2
- 0.64%
$31.07 - $39.36 $62.1 - $78.7
309 $11.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-43
- 1.94%
$44.9 - $47.55 $1.93K - $2.04K
2.18K $103M
PAVE
Global X Fds Us Infrastructure

ETFs
-26
- 3.47%
$36.39 - $41.16 $946 - $1.07K
723 $29.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-25
- 2.02%
$74.26 - $78.84 $1.86K - $1.97K
1.21K $95M
Kenvue Inc
-1
- 0.19%
N/A
533 $12.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-9
- 3.13%
$173.36 - $189.8 $1.56K - $1.71K
279 $53M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-481
- 6.09%
$66.31 - $74.08 $31.9K - $35.6K
7.42K $545M
TRP
Tc Energy Corp

Energy
-1
- 0.25%
$37.48 - $47.9 $37.5 - $47.9
399 $19M
MAR
Marriott International Inc

Consumer Cyclical
-25
- 1.65%
$211.35 - $255.11 $5.28K - $6.38K
1.49K $370M
V
Visa Inc.

Financial Services
-62
- 3.52%
$253.74 - $291.56 $15.7K - $18.1K
1.7K $467M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-13
- 1.07%
$69.16 - $76.64 $899 - $996
1.2K $90.2M
IWM
Ishares Russell 2000 ETF

ETFs
-530
- 7.61%
$200.87 - $224.6 $106K - $119K
6.44K $1.42B
CMCSA
Comcast Corp

Communication Services
-183
- 2.89%
$37.33 - $41.78 $6.83K - $7.65K
6.14K $256M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 1.67%
$405.19 - $478.57 $1.62K - $1.91K
235 $108M
HII
Huntington Ingalls Industries, Inc.

Industrials
-13
- 1.54%
$241.93 - $282.86 $3.15K - $3.68K
832 $220M
VB
Vanguard Small Cap ETF

ETFs
-23
- 2.52%
$214.77 - $237.72 $4.94K - $5.47K
890 $211M
Linde PLC
-9
- 1.7%
N/A
521 $249M
CRM
Salesforce, Inc.

Technology
-20
- 1.5%
$238.42 - $276.53 $4.77K - $5.53K
1.31K $360M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-147
- 2.52%
$41.9 - $48.26 $6.16K - $7.09K
5.69K $272M
VIG
Vanguard Dividend Appreciation

ETFs
-316
- 6.17%
$182.15 - $182.15 $57.6K - $57.6K
4.81K $952M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-87
- 2.44%
$43.9 - $52.34 $3.82K - $4.55K
3.48K $179M
WDAY
Workday, Inc.

Technology
-20
- 1.72%
$207.75 - $264.68 $4.16K - $5.29K
1.14K $279M
SYY
Sysco Corp

Consumer Defensive
-64
- 1.58%
$69.16 - $78.98 $4.43K - $5.05K
3.98K $310M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-760
- 7.11%
$162.83 - $179.16 $124K - $136K
9.92K $1.78B
VEA
Vanguard Ftse Developed Market

ETFs
-627
- 3.71%
$47.6 - $53.31 $29.8K - $33.4K
16.3K $859M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-263
- 2.82%
$41.02 - $46.01 $10.8K - $12.1K
9.06K $412M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-32
- 0.49%
$48.51 - $52.86 $1.55K - $1.69K
6.56K $347M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-185
- 1.92%
$25.27 - $30.5 $4.67K - $5.64K
9.46K $280M
IQV
Iqvia Holdings Inc.

Healthcare
-22
- 1.64%
$206.81 - $251.55 $4.55K - $5.53K
1.32K $313M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-60
- 1.41%
$64.35 - $75.71 $3.86K - $4.54K
4.18K $308M
NOW
Service Now, Inc.

Technology
-6
- 1.68%
$730.87 - $937.36 $4.39K - $5.62K
352 $315M
VTV
Vanguard Value ETF

ETFs
-170
- 3.77%
$159.75 - $174.57 $27.2K - $29.7K
4.34K $758M
KR
Kroger CO

Consumer Defensive
-82
- 1.42%
$50.43 - $57.3 $4.14K - $4.7K
5.7K $327M
TMUS
T Mobile Us, Inc.

Communication Services
-23
- 1.37%
$175.14 - $206.36 $4.03K - $4.75K
1.66K $342M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-285
- 1.6%
$36.02 - $41.68 $10.3K - $11.9K
17.5K $722M
T
At&T Inc.

Communication Services
-4.14K
- 8.26%
$18.21 - $22.28 $75.3K - $92.2K
45.9K $1.01B
XLV
Select Sector Spdr Fund Health

ETFs
-765
- 3.66%
$143.3 - $157.24 $110K - $120K
20.1K $3.1B
STX
Seagate Technology Holdings PLC

Technology
-18
- 0.2%
$92.1 - $110.76 $1.66K - $1.99K
9.12K $999M
WMT
Walmart Inc.

Consumer Defensive
-1.61K
- 11.32%
$66.91 - $81.4 $108K - $131K
12.6K $1.02B
IBKR
Interactive Brokers Group, Inc.

Financial Services
-56
- 1.46%
$108.65 - $139.41 $6.08K - $7.81K
3.78K $527M
CAT
Caterpillar Inc

Industrials
-14
- 1.28%
$316.8 - $391.12 $4.44K - $5.48K
1.08K $424M
AMT
American Tower Corp

Real Estate
-138
- 5.8%
$192.27 - $242.73 $26.5K - $33.5K
2.24K $522M
AXP
American Express CO

Financial Services
-41
- 2.31%
$225.92 - $271.17 $9.26K - $11.1K
1.73K $470M
BK
Bank Of New York Mellon Corp

Financial Services
-160
- 2.4%
$59.54 - $72.17 $9.53K - $11.5K
6.52K $468M
SPGI
S&P Global Inc.

Financial Services
-42
- 3.03%
$446.32 - $527.38 $18.7K - $22.1K
1.35K $695M
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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