Paladin Advisory Group

Paladin Advisory Group as of March 31, 2023

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $6.4M 26k 244.33
Ishares Tr Core Msci Eafe (IEFA) 4.1 $4.9M 74k 66.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $4.7M 64k 73.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $4.4M 87k 50.32
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $4.3M 47k 91.24
Apple (AAPL) 2.9 $3.5M 22k 164.90
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $3.4M 74k 45.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.3M 60k 54.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.7 $3.3M 87k 37.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.1M 6.9k 458.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.9M 12k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.8M 29k 96.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $2.7M 51k 52.26
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.6M 6.3k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.4M 5.8k 409.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.2M 65k 34.13
Ishares Tr National Mun Etf (MUB) 1.8 $2.2M 20k 107.74
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $2.2M 77k 28.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.0M 20k 99.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.0M 6.1k 320.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.9M 48k 40.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $1.9M 112k 16.75
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.9M 20k 93.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $1.8M 36k 50.79
Goldman Sachs Physical Gold Unit (AAAU) 1.5 $1.8M 92k 19.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.7M 53k 32.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.6M 38k 41.46
Microsoft Corporation (MSFT) 1.1 $1.4M 4.7k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.3M 3.6k 376.12
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.3M 18k 71.52
Merck & Co (MRK) 1.0 $1.2M 12k 106.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 6.0k 204.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 11k 103.73
Chubb (CB) 0.9 $1.1M 5.8k 194.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.1M 48k 23.38
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 3.0k 363.41
Amazon (AMZN) 0.9 $1.1M 10k 103.29
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.0M 34k 29.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $887k 8.7k 102.18
UnitedHealth (UNH) 0.7 $861k 1.8k 472.59
NVIDIA Corporation (NVDA) 0.7 $813k 2.9k 277.77
Ishares Tr Core Div Grwth (DGRO) 0.7 $804k 16k 49.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $678k 6.5k 104.00
JPMorgan Chase & Co. (JPM) 0.5 $622k 4.8k 130.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $558k 3.7k 152.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $534k 6.4k 83.03
American Tower Reit (AMT) 0.4 $526k 2.6k 204.34
Pfizer (PFE) 0.4 $501k 12k 40.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $490k 12k 41.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $478k 13k 37.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $463k 9.7k 47.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $461k 4.4k 105.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $455k 22k 20.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $419k 16k 25.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $418k 1.5k 285.81
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $415k 4.9k 84.90
Visa Com Cl A (V) 0.3 $412k 1.8k 225.46
Trane Technologies SHS (TT) 0.3 $402k 2.2k 183.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $399k 4.0k 99.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $382k 6.9k 55.36
Select Sector Spdr Tr Technology (XLK) 0.3 $373k 2.5k 151.01
Broadcom (AVGO) 0.3 $364k 568.00 641.54
Us Bancorp Del Com New (USB) 0.3 $363k 10k 36.05
Adobe Systems Incorporated (ADBE) 0.3 $347k 901.00 385.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $347k 7.9k 43.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $327k 3.6k 91.05
Nike CL B (NKE) 0.3 $322k 2.6k 122.64
salesforce (CRM) 0.2 $295k 1.5k 199.78
Illinois Tool Works (ITW) 0.2 $292k 1.2k 243.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $287k 1.6k 183.22
Chevron Corporation (CVX) 0.2 $287k 1.8k 163.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $286k 1.3k 226.82
Micron Technology (MU) 0.2 $278k 4.6k 60.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $276k 3.0k 93.02
Bank of America Corporation (BAC) 0.2 $275k 9.6k 28.60
Home Depot (HD) 0.2 $275k 930.00 295.12
Raytheon Technologies Corp (RTX) 0.2 $274k 2.8k 97.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 874.00 308.77
Meta Platforms Cl A (META) 0.2 $269k 1.3k 211.94
Honeywell International (HON) 0.2 $268k 1.4k 191.12
Starbucks Corporation (SBUX) 0.2 $264k 2.5k 104.13
Eaton Corp SHS (ETN) 0.2 $263k 1.5k 171.34
Ishares Tr Morningstar Grwt (ILCG) 0.2 $254k 4.6k 55.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $248k 6.1k 41.03
Pepsi (PEP) 0.2 $240k 1.3k 182.30
Lauder Estee Cos Cl A (EL) 0.2 $228k 925.00 246.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $228k 3.1k 73.68
Booking Holdings (BKNG) 0.2 $226k 85.00 2652.41
Costco Wholesale Corporation (COST) 0.2 $224k 451.00 496.87
Ishares Core Msci Emkt (IEMG) 0.2 $217k 4.4k 48.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $214k 3.2k 67.65
Boeing Company (BA) 0.2 $211k 991.00 212.43
Abbott Laboratories (ABT) 0.2 $207k 2.0k 101.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $207k 3.2k 65.17
Lowe's Companies (LOW) 0.2 $204k 1.0k 199.97
Eli Lilly & Co. (LLY) 0.2 $203k 590.00 343.42
Monster Beverage Corp (MNST) 0.2 $196k 3.6k 54.01
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $195k 3.2k 61.04
Workiva Com Cl A (WK) 0.2 $190k 1.9k 102.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $190k 3.4k 55.21
Dollar Tree (DLTR) 0.1 $173k 1.2k 143.55
CSX Corporation (CSX) 0.1 $168k 5.6k 29.94
Globe Life (GL) 0.1 $167k 1.5k 110.02
Walt Disney Company (DIS) 0.1 $165k 1.6k 100.13
Intercontinental Exchange (ICE) 0.1 $163k 1.6k 104.29
Yum! Brands (YUM) 0.1 $148k 1.1k 132.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $145k 2.7k 53.98
United Parcel Service CL B (UPS) 0.1 $142k 733.00 194.10
Amphenol Corp Cl A (APH) 0.1 $140k 1.7k 81.72
McKesson Corporation (MCK) 0.1 $136k 381.00 356.17
Mondelez Intl Cl A (MDLZ) 0.1 $133k 1.9k 69.71
Becton, Dickinson and (BDX) 0.1 $129k 523.00 247.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $128k 1.7k 74.71
H&R Block (HRB) 0.1 $126k 3.6k 35.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $126k 1.2k 101.18
Celanese Corporation (CE) 0.1 $125k 1.1k 108.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $123k 1.2k 101.66
Linde SHS (LIN) 0.1 $116k 326.00 355.44
Edwards Lifesciences (EW) 0.1 $112k 1.4k 82.73
Agilent Technologies Inc C ommon (A) 0.1 $112k 810.00 138.34
Valero Energy Corporation (VLO) 0.1 $112k 800.00 139.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $112k 447.00 249.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $107k 1.6k 67.69
Carrier Global Corporation (CARR) 0.1 $105k 2.3k 45.75
Morgan Stanley Com New (MS) 0.1 $102k 1.2k 87.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $97k 651.00 149.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $92k 3.7k 24.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $87k 3.3k 26.28
McDonald's Corporation (MCD) 0.1 $85k 304.00 279.61
Procter & Gamble Company (PG) 0.1 $85k 568.00 148.69
Otis Worldwide Corp (OTIS) 0.1 $83k 978.00 84.41
Oracle Corporation (ORCL) 0.1 $78k 837.00 92.92
Goldman Sachs (GS) 0.1 $77k 234.00 327.11
Exxon Mobil Corporation (XOM) 0.1 $76k 690.00 109.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $75k 398.00 189.56
Tesla Motors (TSLA) 0.1 $73k 354.00 207.46
Ingersoll Rand (IR) 0.1 $73k 1.3k 58.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $70k 1.5k 48.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $69k 308.00 225.23
Cummins (CMI) 0.1 $69k 288.00 238.88
CVS Caremark Corporation (CVS) 0.1 $69k 924.00 74.31
Ishares Tr Ishares Biotech (IBB) 0.1 $62k 481.00 129.16
Applied Materials (AMAT) 0.1 $61k 500.00 122.83
Deere & Company (DE) 0.1 $61k 147.00 412.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $60k 958.00 62.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $58k 391.00 147.52
Parker-Hannifin Corporation (PH) 0.0 $57k 169.00 336.11
Dover Corporation (DOV) 0.0 $53k 351.00 151.94
Ecolab (ECL) 0.0 $51k 309.00 165.53
Constellation Brands Cl A (STZ) 0.0 $50k 223.00 225.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $49k 1.1k 43.75
Nextera Energy (NEE) 0.0 $49k 633.00 77.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 373.00 129.46
Allstate Corporation (ALL) 0.0 $48k 428.00 110.87
Select Sector Spdr Tr Communication (XLC) 0.0 $47k 807.00 57.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $46k 557.00 83.36
Wp Carey (WPC) 0.0 $46k 598.00 77.45
Verizon Communications (VZ) 0.0 $46k 1.2k 38.89
International Business Machines (IBM) 0.0 $46k 348.00 131.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $45k 330.00 136.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $43k 840.00 50.66
Bristol Myers Squibb (BMY) 0.0 $40k 580.00 69.34
Intuit (INTU) 0.0 $40k 90.00 445.83
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 339.00 117.18
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 200.00 191.31
Rollins (ROL) 0.0 $38k 1.0k 37.53
Johnson & Johnson (JNJ) 0.0 $38k 245.00 155.00
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 449.00 82.83
Stryker Corporation (SYK) 0.0 $36k 125.00 285.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $35k 818.00 42.75
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 444.00 77.89
Nutrien (NTR) 0.0 $35k 468.00 73.85
Principal Financial (PFG) 0.0 $33k 449.00 74.32
Comcast Corp Cl A (CMCSA) 0.0 $33k 880.00 37.91
Wells Fargo & Company (WFC) 0.0 $33k 885.00 37.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $32k 394.00 82.16
Organon & Co Common Stock (OGN) 0.0 $32k 1.4k 23.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 304.00 106.20
Intel Corporation (INTC) 0.0 $31k 958.00 32.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $31k 511.00 60.47
Rockwell Automation (ROK) 0.0 $31k 105.00 293.45
Voya Financial (VOYA) 0.0 $30k 415.00 71.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 122.00 238.46
Lockheed Martin Corporation (LMT) 0.0 $29k 61.00 472.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 579.00 45.17
Eversource Energy (ES) 0.0 $26k 334.00 78.26
Emerson Electric (EMR) 0.0 $25k 292.00 87.14
Paypal Holdings (PYPL) 0.0 $25k 328.00 75.94
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $24k 1.2k 20.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 310.00 76.23
Novartis Sponsored Adr (NVS) 0.0 $23k 252.00 92.00
Cigna Corp (CI) 0.0 $23k 90.00 255.53
3M Company (MMM) 0.0 $22k 209.00 104.92
Abbvie (ABBV) 0.0 $21k 129.00 158.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20k 496.00 40.57
Allegion Ord Shs (ALLE) 0.0 $19k 175.00 106.73
Casey's General Stores (CASY) 0.0 $18k 84.00 216.46
Tyson Foods Cl A (TSN) 0.0 $18k 300.00 59.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 500.00 34.92
ConocoPhillips (COP) 0.0 $17k 169.00 99.21
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 118.00 138.11
Qualcomm (QCOM) 0.0 $16k 126.00 127.58
Alliant Energy Corporation (LNT) 0.0 $15k 286.00 53.40
Lumos Pharma (LUMO) 0.0 $15k 4.4k 3.31
Medtronic SHS (MDT) 0.0 $14k 170.00 80.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $13k 266.00 50.43
Uber Technologies (UBER) 0.0 $13k 400.00 31.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 150.00 83.21
Automatic Data Processing (ADP) 0.0 $13k 56.00 222.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $12k 400.00 30.07
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 576.85
Corteva (CTVA) 0.0 $12k 191.00 60.37
Foot Locker (FL) 0.0 $11k 282.00 39.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 57.00 194.89
Gilead Sciences (GILD) 0.0 $11k 132.00 82.97
Snowflake Cl A (SNOW) 0.0 $11k 68.00 154.29
Capital One Financial (COF) 0.0 $9.6k 100.00 96.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.4k 61.00 153.41
Evergy (EVRG) 0.0 $8.9k 145.00 61.12
Fs Kkr Capital Corp (FSK) 0.0 $8.8k 478.00 18.50
Prudential Financial (PRU) 0.0 $8.6k 104.00 82.74
Bloom Energy Corp Com Cl A (BE) 0.0 $8.3k 418.00 19.93
Bunge 0.0 $8.3k 87.00 95.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.3k 130.00 63.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.0k 39.00 206.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.7k 33.00 233.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.4k 50.00 147.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.1k 96.00 73.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.8k 75.00 91.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.7k 36.00 187.03
Playags (AGS) 0.0 $6.4k 900.00 7.15
Danaher Corporation (DHR) 0.0 $6.3k 25.00 252.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.2k 137.00 45.09
Vanguard World Fds Energy Etf (VDE) 0.0 $5.9k 52.00 114.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.8k 112.00 51.74
Omega Healthcare Investors (OHI) 0.0 $5.0k 183.00 27.41
Metropcs Communications (TMUS) 0.0 $4.5k 31.00 144.84
L3harris Technologies (LHX) 0.0 $3.7k 19.00 196.26
Exelon Corporation (EXC) 0.0 $3.6k 87.00 41.89
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 54.00 62.43
Alaska Air (ALK) 0.0 $3.4k 80.00 41.96
Haleon Spon Ads (HLN) 0.0 $3.3k 410.00 8.14
Amgen (AMGN) 0.0 $3.1k 13.00 241.77
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 132.00
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 93.00 32.15
Crown Castle Intl (CCI) 0.0 $2.9k 22.00 133.82
Embecta Corp Common Stock (EMBC) 0.0 $2.9k 102.00 28.13
Union Pacific Corporation (UNP) 0.0 $2.8k 14.00 201.29
Vistaoutdoor (VSTO) 0.0 $2.8k 100.00 27.71
W.W. Grainger (GWW) 0.0 $2.8k 4.00 688.75
Charles Schwab Corporation (SCHW) 0.0 $2.7k 52.00 52.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $2.7k 120.00 22.29
International Paper Company (IP) 0.0 $2.5k 69.00 36.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.5k 61.00 40.72
Constellation Energy (CEG) 0.0 $2.3k 29.00 78.52
Lci Industries (LCII) 0.0 $2.2k 20.00 109.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1k 35.00 60.94
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 40.00 46.75
Wrap Technologies (WRAP) 0.0 $1.7k 1.0k 1.72
Palantir Technologies Cl A (PLTR) 0.0 $1.7k 200.00 8.45
Chewy Cl A (CHWY) 0.0 $1.4k 38.00 37.37
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4k 56.00 25.04
Wabtec Corporation (WAB) 0.0 $1.1k 11.00 102.82
Lucid Group (LCID) 0.0 $804.000000 100.00 8.04
Tilray (TLRY) 0.0 $311.005500 123.00 2.53