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  Name: Richard W. Paul & Associates LLC
  City: NOVI
  State: MI
  Zip: 48375-5376
   
Achive data
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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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 43     View All Holdings Currently Viewing:  Closed 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
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... Closed $74.03 $0 0 0% -1,000 -16 0    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust Closed $38.84 $0 0 0% 0 -13 0    Closed - End Fund - Debt
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc Closed $133.39 $0 0 0% -4,000 -32 0    Business Services
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust Closed $53.31 $0 0 0% 0 -4 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust Closed $45.77 $0 0 0% -1,000 -14 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc Closed $79.14 $0 0 0% -1,000 -22 0    Gas Utilities
   (CI)1 Year Chart         CI Cigna Corporation Closed $347.35 $0 0 0% -9,000 -30 0    Health Care Plans
   (HSY)1 Year Chart         HSY Hershey Foods Corp Closed $199.96 $0 0 0% -4,000 -18 0    Confectioners
   (TAIL)1 Year Chart         TAIL Cambria Tail Risk Etf Closed $0.00 $0 0 0% -2,000 -122 0    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... Closed $0.00 $0 0 0% -1,000 -17 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector Closed $90.72 $0 0 0% -6,000 -81 0    Closed - End Fund - E...
   (NANR)1 Year Chart         NANR Spdr S Closed $56.48 $0 0 0% -4,000 -67 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc Closed $21.56 $0 0 0% -1,000 -70 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... Closed $85.15 $0 0 0% -1,000 -18 0    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc Closed $446.95 $0 0 0% -3,000 -10 0    Investment Brokerage ...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... Closed $37.07 $0 0 0% -5,000 -153 0    N/A
   (DAR)1 Year Chart         DAR Darling International Inc Closed $44.29 $0 0 0% -2,000 -38 0    Cleaning Products
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) Closed $53.02 $0 0 0% -7,000 -140 0    Life & Health Insurance
   (JUNW)1 Year Chart         JUNW Allianzim Us Large Cap Buff... Closed $0.00 $0 0 0% -1,000 -42 0    N/A
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... Closed $6.72 $0 0 0% 0 -1 0    N/A
   (DECT)1 Year Chart         DECT Allianzim Us Large Cap Buff... Closed $0.00 $0 0 0% 0 -19 0    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp Closed $49.26 $0 0 0% -3,000 -185 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust Closed $92.55 $0 0 0% -2,000 -26 0    Closed - End Fund - Debt
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... Closed $0.00 $0 0 0% 0 -13 0    N/A
   (BUZZ)1 Year Chart         BUZZ Vaneck Vectors Social Senti... Closed $20.34 $0 0 0% 0 0 0    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... Closed $34.17 $0 0 0% -1,000 -20 0    N/A
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... Closed $26.13 $0 0 0% -7,000 -343 0    Closed - End Fund - Debt
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... Closed $86.20 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc Closed $533.35 $0 0 0% -279,000 -640 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc Closed $232.07 $0 0 0% -1,000 -5 0    Home Improvement Stores
   (FTNT)1 Year Chart         FTNT Fortinet Inc Closed $59.63 $0 0 0% -2,000 -38 0    Computer Peripherals
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS Closed $237.29 $0 0 0% -215,000 -1,098 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... Closed $169.90 $0 0 0% -1,000 -8 0    Diversified Computer ...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... Closed $80.53 $0 0 0% -1,000 -7 0    Closed - End Fund - E...
   (NLS)1 Year Chart         NLS Nautilus Inc Closed $0.00 $0 0 0% -2,000 -2,539 0    Sporting Goods
   (BWA)1 Year Chart         BWA Borgwarner Inc Closed $32.44 $0 0 0% -3,000 -67 0    Auto Parts
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... Closed $0.00 $0 0 0% -1,000 -17 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select Closed $70.27 $0 0 0% -17,000 -288 0    Closed - End Fund - E...
   (PKST)1 Year Chart         PKST Peakstone Realty Trust Closed $13.45 $0 0 0% -15,000 -901 0    N/A
   (ES)1 Year Chart         ES Eversource Energy Closed $61.04 $0 0 0% -200,000 -3,447 0    Electric Utilities
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. Closed $29.36 $0 0 0% -2,000 -72 0    N/A
   (XT)1 Year Chart         XT Ishares Exponential Technol... Closed $0.00 $0 0 0% -50,000 -953 0    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co Closed $36.16 $0 0 0% -3,000 -100 0    Life & Health Insurance
      43 Records Found
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Page 1 of 1
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