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  Name: Richard W. Paul & Associates LLC
  City: NOVI
  State: MI
  Zip: 48375-5376
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $238,097,000
  Total Value Change : $19,489,000
  Securities Held Change : -8
   
All Securities Held : 503
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DTE)1 Year Chart         DTE DTE Energy Co - $113.34 $375,000 3,401 % 37,000 0 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... - $1,247.74 $167,000 138 % 14,000 0 0    N/A
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) - $18.90 $158,000 9,654 % 18,000 0 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $64.46 $151,000 2,613 % 12,000 0 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.39 $148,000 2,525 % 15,000 0 0    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. - $64.06 $93,000 1,699 % 3,000 0 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF - $45.55 $85,000 1,632 % 20,000 0 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc - $53.21 $85,000 1,531 % 21,000 0 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.96 $74,000 689 % 3,000 0 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $75.54 $60,000 870 % 12,000 0 0    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. - $0.00 $60,000 721 % 15,000 0 0    N/A
   (HL)1 Year Chart         HL Hecla Mining Co - $4.99 $57,000 11,915 % 10,000 0 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $152.51 $52,000 362 % 5,000 0 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $176.71 $39,000 148 % 11,000 0 0    N/A
   (DALT)1 Year Chart         DALT Anfield Capital Diversified... - $0.00 $39,000 4,508 % 1,000 0 0    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... - $6.22 $36,000 6,321 % 2,000 0 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $229.80 $36,000 165 % 4,000 0 0    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. - $40.20 $32,000 769 % 3,000 0 0    N/A
   (MET)1 Year Chart         MET MetLife Inc - $71.26 $28,000 428 % 1,000 0 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.43 $28,000 116 % 3,000 0 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $388.74 $28,000 74 % 3,000 0 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $118.21 $27,000 244 % 2,000 0 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... - $131.82 $27,000 205 % 2,000 0 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $24,000 265 % 3,000 0 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co - $57.77 $24,000 370 % 4,000 0 0    N/A
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd - $85.35 $24,000 53 % 4,000 0 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $252.46 $19,000 80 % 2,000 0 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) - $16.74 $18,000 1,000 % 3,000 0 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $196.85 $18,000 86 % 2,000 0 0    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... - $152.98 $18,000 125 % 3,000 0 0    N/A
   (WOR)1 Year Chart         WOR Worthington Industries Inc - $58.70 $17,000 288 % -1,000 0 0    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... - $23.35 $16,000 736 % -2,000 0 0    N/A
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co - $12.42 $16,000 1,128 % 2,000 0 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company - $112.94 $16,000 125 % 1,000 0 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.21 $15,000 180 % -1,000 0 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $186.26 $15,000 83 % 2,000 0 0    N/A
   (PAG)1 Year Chart         PAG Penske Automotive - $153.22 $13,000 80 % 0 0 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.00 $13,000 251 % 3,000 0 0    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... - $18.06 $13,000 736 % 0 0 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $127.29 $12,000 120 % 1,000 0 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $237.15 $12,000 48 % 0 0 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd - $105.98 $12,000 120 % -1,000 0 0    N/A
   (DRLL)1 Year Chart         DRLL Strive Us Energy Etf - $0.00 $11,000 378 % 0 0 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... - $90.43 $10,000 115 % 2,000 0 0    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc - $29.99 $10,000 308 % 1,000 0 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp - $64.26 $10,000 172 % 1,000 0 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $119.21 $10,000 112 % 2,000 0 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,020.71 $10,000 11 % 0 0 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS - $100.09 $9,000 99 % 1,000 0 0    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... - $141.06 $9,000 70 % 1,000 0 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $215.46 $9,000 56 % 1,000 0 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf - $51.55 $9,000 169 % 0 0 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $91.01 $9,000 92 % 1,000 0 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. - $4.49 $9,000 1,966 % 1,000 0 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $68.21 $8,000 128 % 0 0 0    N/A
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... - $229.21 $8,000 34 % 1,000 0 0    N/A
   (DRSK)1 Year Chart         DRSK Aptus Defined Risk Etf - $0.00 $8,000 328 % 0 0 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co - $29.88 $8,000 230 % 0 0 0    N/A
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc - $212.88 $8,000 49 % 1,000 0 0    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index - $117.88 $8,000 70 % 1,000 0 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $99.07 $7,000 65 % 0 0 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc - $58.31 $7,000 115 % 2,000 0 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp - $93.89 $7,000 78 % 1,000 0 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp - $77.04 $7,000 100 % 0 0 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.17 $7,000 63 % 1,000 0 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc - $50.07 $7,000 150 % 0 0 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A - $0.00 $6,000 163 % 1,000 0 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.48 $6,000 76 % 1,000 0 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $216.97 $6,000 31 % 1,000 0 0    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... - $21.50 $6,000 297 % 1,000 0 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $203.71 $5,000 24 % 0 0 0    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co - $55.78 $5,000 105 % 0 0 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS - $67.77 $5,000 80 % 0 0 0    N/A
   (KNOP)1 Year Chart         KNOP Knot Offshore Partners Lp - $5.23 $5,000 784 % 0 0 0    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc - $471.40 $5,000 9 % 0 0 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc - $62.77 $5,000 61 % 1,000 0 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $207.32 $4,000 26 % 0 0 0    N/A
   (CDW)1 Year Chart         CDW Cdw Corp - $220.68 $4,000 19 % 0 0 0    N/A
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd - $13.28 $4,000 260 % 0 0 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers - $74.79 $4,000 59 % 0 0 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora - $75.85 $4,000 50 % 0 0 0    N/A
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX - $58.04 $4,000 75 % 1,000 0 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $780.92 $4,000 5 % 1,000 0 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $106.75 $4,000 39 % 0 0 0    N/A
   (LWC)1 Year Chart         LWC SPDR Series Trust - $22.53 $4,000 154 % 1,000 0 0    N/A
   (ORAN)1 Year Chart         ORAN Orange - $11.21 $4,000 350 % 0 0 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.78 $4,000 38 % 0 0 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $969.97 $4,000 4 % 1,000 0 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $405.57 $4,000 9 % 1,000 0 0    N/A
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc - $61.01 $3,000 33 % 1,000 0 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. - $41.90 $3,000 80 % 1,000 0 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag - $55.53 $3,000 42 % 1,000 0 0    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp - $157.19 $3,000 20 % 0 0 0    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp - $45.64 $3,000 67 % 0 0 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc - $106.11 $3,000 26 % 1,000 0 0    Trucks & Other Vehicles
   (BFOR)1 Year Chart         BFOR Barrons 400 - $66.49 $3,000 49 % 0 0 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co - $45.16 $3,000 65 % 0 0 0    N/A
   (CIEN)1 Year Chart         CIEN Ciena Corp - $48.81 $3,000 60 % 0 0 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp - $11.71 $3,000 285 % 0 0 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $181.96 $3,000 17 % 0 0 0    N/A

      100 Records Found
  1    
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