Paragon Private Wealth Management
Latest statistics and disclosures from Paragon Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AAPL, FXZ, FTCS, FXN, and represent 19.48% of Paragon Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, FTXH, NOBL, WEC, SYBT, MMIN, MSFT, VOO, FXN, FTSM.
- Started 10 new stock positions in NOBL, VYM, SYBT, FTXH, LMT, COP, WEC, COWZ, URI, KO.
- Reduced shares in these 10 stocks: ARKK, FMB, FTGC, ARKG, FTXR, QTEC, FIW, CIBR, RIGS, INDS.
- Sold out of its positions in ARKK, ARKG, FTXR, FTGC.
- Paragon Private Wealth Management was a net buyer of stock by $8.4M.
- Paragon Private Wealth Management has $111M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001922684
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Portfolio Holdings for Paragon Private Wealth Management
Paragon Private Wealth Management holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.8 | $5.4M | +13% | 107k | 50.13 | |
| Apple (AAPL) | 4.2 | $4.6M | +4% | 36k | 129.93 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 3.6 | $4.0M | +3% | 66k | 60.59 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.6 | $3.9M | +6% | 53k | 74.95 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 3.3 | $3.6M | +7% | 213k | 17.09 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | +8% | 15k | 239.83 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 2.9 | $3.2M | +4% | 116k | 27.96 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.1M | 8.8k | 237.33 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.1M | +7% | 23k | 88.23 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.8 | $1.9M | -10% | 39k | 50.11 | |
| Abbott Laboratories (ABT) | 1.7 | $1.9M | +6% | 17k | 109.79 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 1.6 | $1.8M | +5% | 23k | 76.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.7M | +17% | 5.0k | 351.34 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.5 | $1.7M | 19k | 91.55 | ||
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| Visa Com Cl A (V) | 1.5 | $1.6M | +4% | 7.8k | 207.76 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.4 | $1.6M | 27k | 57.61 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.4 | $1.6M | 33k | 47.06 | ||
| Amazon (AMZN) | 1.4 | $1.5M | +6% | 18k | 84.00 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 1.4 | $1.5M | +4% | 56k | 27.05 | |
| Pepsi (PEP) | 1.3 | $1.5M | +15% | 8.3k | 180.66 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.3 | $1.5M | +9% | 29k | 51.51 | |
| Automatic Data Processing (ADP) | 1.3 | $1.4M | +5% | 5.9k | 238.86 | |
| Nextera Energy (NEE) | 1.3 | $1.4M | +9% | 17k | 83.60 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | +12% | 8.9k | 151.56 | |
| Nike CL B (NKE) | 1.2 | $1.3M | +5% | 11k | 117.01 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.2 | $1.3M | +24% | 22k | 59.44 | |
| Waste Management (WM) | 1.1 | $1.3M | +4% | 8.1k | 156.88 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.3M | 7.2k | 173.84 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | +11% | 4.0k | 308.90 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.1 | $1.2M | +4% | 30k | 40.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $1.2M | 19k | 63.90 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $1.2M | +2% | 9.5k | 123.15 | |
| Abbvie (ABBV) | 1.0 | $1.1M | +19% | 7.0k | 161.61 | |
| Prologis (PLD) | 1.0 | $1.1M | 9.7k | 112.73 | ||
| American Express Company (AXP) | 0.9 | $990k | +6% | 6.7k | 147.75 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.9 | $980k | 31k | 31.36 | ||
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.9 | $974k | +38% | 41k | 23.75 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.9 | $968k | +3% | 21k | 47.19 | |
| Johnson & Johnson (JNJ) | 0.9 | $944k | +19% | 5.3k | 176.65 | |
| American Tower Reit (AMT) | 0.8 | $940k | +15% | 4.4k | 211.86 | |
| Cisco Systems (CSCO) | 0.8 | $936k | +8% | 20k | 47.64 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.8 | $866k | 20k | 43.92 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $824k | 7.6k | 108.07 | ||
| Illinois Tool Works (ITW) | 0.7 | $807k | +18% | 3.7k | 220.30 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $772k | +3% | 15k | 51.52 | |
| Air Products & Chemicals (APD) | 0.7 | $760k | +22% | 2.5k | 308.26 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $750k | +7% | 7.4k | 100.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $717k | +18% | 6.5k | 110.30 | |
| Chevron Corporation (CVX) | 0.6 | $708k | +19% | 3.9k | 179.49 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $708k | +3% | 16k | 43.92 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.6 | $655k | +12% | 18k | 36.56 | |
| McDonald's Corporation (MCD) | 0.6 | $651k | +8% | 2.5k | 263.53 | |
| AES Corporation (AES) | 0.6 | $643k | 22k | 28.76 | ||
| SYSCO Corporation (SYY) | 0.6 | $610k | +25% | 8.0k | 76.45 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $601k | 1.7k | 347.74 | ||
| Equinix (EQIX) | 0.5 | $596k | 910.00 | 655.03 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $571k | 5.8k | 98.65 | ||
| Emerson Electric (EMR) | 0.5 | $566k | +33% | 5.9k | 96.06 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.5 | $566k | +5% | 23k | 24.51 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $563k | 50k | 11.18 | ||
| Meta Platforms Cl A (META) | 0.5 | $562k | +3% | 4.7k | 120.34 | |
| Genuine Parts Company (GPC) | 0.5 | $555k | +32% | 3.2k | 173.51 | |
| Deere & Company (DE) | 0.5 | $549k | +17% | 1.3k | 428.76 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $543k | 6.9k | 78.40 | ||
| BlackRock (BLK) | 0.5 | $538k | +7% | 759.00 | 708.63 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $509k | -9% | 6.4k | 79.36 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.5 | $502k | -3% | 14k | 36.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $492k | 6.6k | 74.19 | ||
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $488k | 19k | 25.90 | ||
| Walt Disney Company (DIS) | 0.4 | $476k | -2% | 5.5k | 86.88 | |
| Paychex (PAYX) | 0.4 | $475k | +41% | 4.1k | 115.56 | |
| Prudential Financial (PRU) | 0.4 | $473k | +10% | 4.8k | 99.46 | |
| UnitedHealth (UNH) | 0.4 | $469k | 884.00 | 530.18 | ||
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $457k | 8.4k | 54.49 | ||
| Digital Realty Trust (DLR) | 0.4 | $449k | +25% | 4.5k | 100.27 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.4 | $448k | -2% | 16k | 29.02 | |
| Home Depot (HD) | 0.4 | $423k | 1.3k | 315.86 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.4 | $412k | 6.9k | 59.74 | ||
| Medtronic SHS (MDT) | 0.4 | $400k | +31% | 5.1k | 77.72 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.4 | $396k | 6.4k | 62.05 | ||
| Evertec (EVTC) | 0.3 | $387k | +5% | 12k | 32.38 | |
| General Dynamics Corporation (GD) | 0.3 | $378k | +43% | 1.5k | 248.11 | |
| International Business Machines (IBM) | 0.3 | $371k | +33% | 2.6k | 140.89 | |
| First Tr Exchange-traded Nasdq Phrmtcls (FTXH) | 0.3 | $365k | NEW | 13k | 27.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $360k | +44% | 1.7k | 207.07 | |
| First Tr Exchange-traded Nasdaq Bk Etf (FTXO) | 0.3 | $351k | 13k | 26.20 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $346k | 946.00 | 365.84 | ||
| Verizon Communications (VZ) | 0.3 | $336k | +5% | 8.5k | 39.40 | |
| Kla Corp Com New (KLAC) | 0.3 | $336k | +15% | 890.00 | 377.03 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $334k | NEW | 3.7k | 89.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $332k | +5% | 1.2k | 266.28 | |
| Netflix (NFLX) | 0.3 | $328k | 1.1k | 294.88 | ||
| Tesla Motors (TSLA) | 0.3 | $323k | +10% | 2.6k | 123.18 | |
| Target Corporation (TGT) | 0.3 | $322k | 2.2k | 149.03 | ||
| Wec Energy Group (WEC) | 0.3 | $313k | NEW | 3.3k | 93.76 | |
| General Mills (GIS) | 0.3 | $292k | +18% | 3.5k | 83.85 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $285k | -29% | 2.7k | 105.24 | |
| W.W. Grainger (GWW) | 0.3 | $284k | 510.00 | 556.25 | ||
| Stock Yards Ban (SYBT) | 0.3 | $283k | NEW | 4.4k | 64.98 | |
| Eaton Corp SHS (ETN) | 0.2 | $276k | 1.8k | 156.95 | ||
| Crown Castle Intl (CCI) | 0.2 | $273k | +2% | 2.0k | 135.64 | |
| Markel Corporation (MKL) | 0.2 | $270k | 205.00 | 1317.49 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $270k | 490.00 | 550.69 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $268k | 2.0k | 132.86 | ||
| Dow (DOW) | 0.2 | $264k | +19% | 5.2k | 50.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $264k | 1.8k | 146.14 | ||
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.2 | $262k | -7% | 12k | 22.63 | |
| Pfizer (PFE) | 0.2 | $262k | 5.1k | 51.24 | ||
| Lowe's Companies (LOW) | 0.2 | $261k | +15% | 1.3k | 199.24 | |
| Rockwell Automation (ROK) | 0.2 | $259k | 1.0k | 257.57 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $255k | 3.1k | 83.00 | ||
| Sba Communications Corp Cl A (SBAC) | 0.2 | $255k | 910.00 | 280.31 | ||
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $246k | +8% | 6.8k | 35.95 | |
| ConocoPhillips (COP) | 0.2 | $234k | NEW | 2.0k | 118.00 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.2 | $226k | +2% | 4.3k | 52.59 | |
| United Rentals (URI) | 0.2 | $225k | NEW | 634.00 | 355.42 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $224k | NEW | 4.8k | 46.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | NEW | 459.00 | 486.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $221k | -10% | 5.7k | 38.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $220k | NEW | 2.0k | 108.21 | |
| Nrg Energy Com New (NRG) | 0.2 | $217k | 6.8k | 31.82 | ||
| Coca-Cola Company (KO) | 0.2 | $211k | NEW | 3.3k | 63.60 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $211k | 5.4k | 38.94 | ||
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $210k | 13k | 16.87 | ||
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $209k | 4.3k | 48.17 | ||
| Sharecare Com Cl A (SHCR) | 0.1 | $156k | 97k | 1.60 | ||
| Paramount Group Inc reit (PGRE) | 0.1 | $115k | 19k | 5.94 | ||
Past Filings by Paragon Private Wealth Management
SEC 13F filings are viewable for Paragon Private Wealth Management going back to 2022
- Paragon Private Wealth Management 2022 Q4 filed Feb. 13, 2023
- Paragon Private Wealth Management 2022 Q3 filed Nov. 2, 2022
- Paragon Private Wealth Management 2022 Q2 filed July 18, 2022
- Paragon Private Wealth Management 2022 Q1 restated filed June 13, 2022
- Paragon Private Wealth Management 2021 Q4 filed June 8, 2022
- Paragon Private Wealth Management 2022 Q1 filed April 27, 2022