Paladin Advisory Group

Paladin Advisory Group as of June 30, 2023

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 267 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $7.1M 26k 275.17
Ishares Tr Core Msci Eafe (IEFA) 3.9 $4.9M 72k 67.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $4.7M 64k 72.62
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $4.4M 193k 22.90
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $4.4M 47k 94.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $4.2M 84k 50.14
Apple (AAPL) 3.3 $4.2M 21k 193.97
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $3.4M 76k 45.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.3M 6.8k 478.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.3M 59k 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.9M 11k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.8M 28k 99.65
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.8M 6.3k 445.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $2.7M 52k 51.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $2.6M 70k 37.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.6M 5.8k 443.28
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $2.4M 77k 31.43
Ishares Tr National Mun Etf (MUB) 1.8 $2.3M 22k 106.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.3M 6.2k 369.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.1M 60k 34.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.0M 48k 41.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.0M 48k 40.68
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.9M 20k 95.41
Goldman Sachs Physical Gold Unit (AAAU) 1.5 $1.8M 96k 19.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.7M 54k 32.54
Microsoft Corporation (MSFT) 1.3 $1.6M 4.7k 340.54
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.2 $1.5M 83k 18.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 3.6k 407.33
Amazon (AMZN) 1.1 $1.4M 10k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 11k 119.70
Merck & Co (MRK) 1.1 $1.3M 12k 115.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 6.1k 220.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.3M 25k 50.65
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.3M 18k 72.50
NVIDIA Corporation (NVDA) 1.0 $1.2M 2.9k 423.02
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 3.0k 393.30
Chubb (CB) 0.9 $1.1M 5.8k 192.56
UnitedHealth (UNH) 0.7 $875k 1.8k 480.64
Ishares Tr Core Div Grwth (DGRO) 0.7 $829k 16k 51.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $789k 6.5k 120.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $724k 8.7k 83.35
JPMorgan Chase & Co. (JPM) 0.6 $696k 4.8k 145.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $665k 26k 25.37
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $661k 22k 29.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $578k 3.7k 157.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $514k 13k 38.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $504k 6.0k 83.55
American Tower Reit (AMT) 0.4 $500k 2.6k 193.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $498k 5.1k 97.95
Broadcom (AVGO) 0.4 $493k 568.00 867.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $478k 23k 21.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $463k 4.4k 106.06
Pfizer (PFE) 0.4 $452k 12k 36.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $451k 1.5k 308.58
Adobe Systems Incorporated (ADBE) 0.4 $441k 901.00 488.99
Visa Com Cl A (V) 0.3 $434k 1.8k 237.48
Select Sector Spdr Tr Technology (XLK) 0.3 $429k 2.5k 173.86
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $423k 4.9k 86.54
Trane Technologies SHS (TT) 0.3 $418k 2.2k 191.26
Meta Platforms Cl A (META) 0.3 $364k 1.3k 286.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $355k 7.7k 45.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $347k 3.6k 96.63
Us Bancorp Del Com New (USB) 0.3 $334k 10k 33.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $323k 5.3k 61.01
salesforce (CRM) 0.2 $311k 1.5k 211.26
Eaton Corp SHS (ETN) 0.2 $309k 1.5k 201.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $306k 1.3k 242.66
Illinois Tool Works (ITW) 0.2 $300k 1.2k 250.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $300k 3.0k 100.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 874.00 341.00
Honeywell International (HON) 0.2 $291k 1.4k 207.50
Micron Technology (MU) 0.2 $291k 4.6k 63.11
Nike CL B (NKE) 0.2 $290k 2.6k 110.37
Home Depot (HD) 0.2 $289k 930.00 310.64
Ishares Tr Morningstar Grwt (ILCG) 0.2 $286k 4.6k 62.34
Chevron Corporation (CVX) 0.2 $279k 1.8k 157.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $279k 1.6k 178.27
Eli Lilly & Co. (LLY) 0.2 $277k 590.00 468.98
Bank of America Corporation (BAC) 0.2 $276k 9.6k 28.69
Raytheon Technologies Corp (RTX) 0.2 $274k 2.8k 97.95
Starbucks Corporation (SBUX) 0.2 $251k 2.5k 99.06
Pepsi (PEP) 0.2 $243k 1.3k 185.22
Costco Wholesale Corporation (COST) 0.2 $243k 451.00 538.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $238k 3.2k 74.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $232k 3.1k 75.09
Lowe's Companies (LOW) 0.2 $230k 1.0k 225.70
Booking Holdings (BKNG) 0.2 $230k 85.00 2700.33
Abbott Laboratories (ABT) 0.2 $223k 2.0k 109.02
Ishares Core Msci Emkt (IEMG) 0.2 $219k 4.4k 49.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $213k 3.2k 67.50
Boeing Company (BA) 0.2 $209k 991.00 211.16
Monster Beverage Corp (MNST) 0.2 $209k 3.6k 57.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $204k 3.6k 56.08
CSX Corporation (CSX) 0.2 $191k 5.6k 34.10
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $189k 3.2k 59.14
Workiva Com Cl A (WK) 0.2 $189k 1.9k 101.66
Lauder Estee Cos Cl A (EL) 0.1 $182k 925.00 196.38
Intercontinental Exchange (ICE) 0.1 $176k 1.6k 113.08
Dollar Tree (DLTR) 0.1 $173k 1.2k 143.50
Globe Life (GL) 0.1 $166k 1.5k 109.62
McKesson Corporation (MCK) 0.1 $163k 381.00 427.49
Yum! Brands (YUM) 0.1 $155k 1.1k 138.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $152k 2.7k 56.46
Amphenol Corp Cl A (APH) 0.1 $145k 1.7k 84.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $145k 1.5k 97.60
Mondelez Intl Cl A (MDLZ) 0.1 $139k 1.9k 72.92
Becton, Dickinson and (BDX) 0.1 $138k 524.00 264.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $134k 1.2k 107.32
Celanese Corporation (CE) 0.1 $133k 1.1k 115.80
United Parcel Service CL B (UPS) 0.1 $133k 740.00 179.37
Edwards Lifesciences (EW) 0.1 $128k 1.4k 94.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $127k 1.7k 74.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $127k 448.00 282.76
Linde SHS (LIN) 0.1 $124k 326.00 381.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $122k 1.2k 100.79
Walt Disney Company (DIS) 0.1 $115k 1.3k 89.28
H&R Block (HRB) 0.1 $114k 3.6k 31.87
Carrier Global Corporation (CARR) 0.1 $114k 2.3k 49.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $111k 651.00 169.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $103k 1.6k 65.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $102k 2.5k 41.45
Oracle Corporation (ORCL) 0.1 $100k 837.00 119.09
Morgan Stanley Com New (MS) 0.1 $99k 1.2k 85.40
Agilent Technologies Inc C ommon (A) 0.1 $97k 810.00 120.25
Valero Energy Corporation (VLO) 0.1 $94k 800.00 117.30
Tesla Motors (TSLA) 0.1 $93k 354.00 261.77
McDonald's Corporation (MCD) 0.1 $91k 304.00 298.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $88k 1.7k 50.57
Otis Worldwide Corp (OTIS) 0.1 $87k 980.00 89.00
Procter & Gamble Company (PG) 0.1 $86k 568.00 151.74
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $82k 3.3k 24.77
Ingersoll Rand (IR) 0.1 $82k 1.3k 65.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $79k 398.00 198.89
Goldman Sachs (GS) 0.1 $76k 234.00 322.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $75k 308.00 243.74
Exxon Mobil Corporation (XOM) 0.1 $74k 690.00 107.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $72k 1.4k 52.11
Applied Materials (AMAT) 0.1 $72k 500.00 144.54
Cummins (CMI) 0.1 $71k 288.00 245.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $70k 4.2k 16.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $68k 958.00 70.76
Parker-Hannifin Corporation (PH) 0.1 $66k 169.00 390.04
CVS Caremark Corporation (CVS) 0.1 $64k 924.00 69.13
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 481.00 126.96
Deere & Company (DE) 0.0 $60k 147.00 405.19
Ecolab (ECL) 0.0 $58k 309.00 186.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 391.00 142.17
Constellation Brands Cl A (STZ) 0.0 $55k 223.00 246.13
Select Sector Spdr Tr Communication (XLC) 0.0 $53k 807.00 65.08
Dover Corporation (DOV) 0.0 $52k 351.00 147.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $52k 1.0k 50.22
Wells Fargo & Company (WFC) 0.0 $50k 1.2k 42.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 373.00 132.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $48k 1.1k 42.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $47k 557.00 84.99
Allstate Corporation (ALL) 0.0 $47k 432.00 108.93
Nextera Energy (NEE) 0.0 $47k 633.00 74.20
International Business Machines (IBM) 0.0 $47k 348.00 133.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $46k 330.00 140.61
Ishares Tr Select Divid Etf (DVY) 0.0 $44k 388.00 113.30
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 200.00 219.57
Verizon Communications (VZ) 0.0 $44k 1.2k 37.19
Rollins (ROL) 0.0 $43k 1.0k 42.83
Intuit (INTU) 0.0 $41k 90.00 458.19
Johnson & Johnson (JNJ) 0.0 $41k 245.00 165.52
Wp Carey (WPC) 0.0 $40k 598.00 67.56
Stryker Corporation (SYK) 0.0 $38k 125.00 305.09
Bristol Myers Squibb (BMY) 0.0 $37k 585.00 63.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $37k 818.00 45.41
Comcast Corp Cl A (CMCSA) 0.0 $37k 880.00 41.55
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 449.00 81.17
Vanguard World Fds Financials Etf (VFH) 0.0 $36k 444.00 81.24
Rockwell Automation (ROK) 0.0 $35k 105.00 329.45
Principal Financial (PFG) 0.0 $34k 449.00 75.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 304.00 109.84
Intel Corporation (INTC) 0.0 $32k 958.00 33.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $31k 511.00 61.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $30k 122.00 244.82
Voya Financial (VOYA) 0.0 $30k 415.00 71.71
Coca-Cola Company (KO) 0.0 $28k 469.00 60.22
Lockheed Martin Corporation (LMT) 0.0 $28k 61.00 460.38
Nutrien (NTR) 0.0 $28k 468.00 59.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27k 565.00 47.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 579.00 46.18
Emerson Electric (EMR) 0.0 $26k 292.00 90.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 314.00 81.08
Novartis Sponsored Adr (NVS) 0.0 $25k 252.00 100.91
Cigna Corp (CI) 0.0 $25k 90.00 280.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 47.54
Eversource Energy (ES) 0.0 $24k 334.00 70.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 310.00 75.66
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $23k 1.2k 19.85
Paypal Holdings (PYPL) 0.0 $22k 328.00 66.73
Allegion Ord Shs (ALLE) 0.0 $21k 175.00 120.02
Casey's General Stores (CASY) 0.0 $21k 84.00 243.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20k 496.00 40.19
ConocoPhillips (COP) 0.0 $18k 169.00 103.61
Abbvie (ABBV) 0.0 $18k 130.00 134.54
Uber Technologies (UBER) 0.0 $17k 400.00 43.17
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 118.00 142.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $16k 289.00 54.44
Tyson Foods Cl A (TSN) 0.0 $15k 300.00 51.04
Alliant Energy Corporation (LNT) 0.0 $15k 286.00 52.48
Qualcomm (QCOM) 0.0 $15k 126.00 119.04
Medtronic SHS (MDT) 0.0 $15k 170.00 88.10
Lumos Pharma (LUMO) 0.0 $15k 4.4k 3.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 400.00 34.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 150.00 87.23
Automatic Data Processing (ADP) 0.0 $12k 56.00 219.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 485.00 24.70
Snowflake Cl A (SNOW) 0.0 $12k 68.00 175.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 57.00 205.77
Corteva (CTVA) 0.0 $11k 191.00 57.41
Capital One Financial (COF) 0.0 $11k 100.00 109.37
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 522.25
Gilead Sciences (GILD) 0.0 $10k 132.00 77.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.9k 61.00 161.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.3k 39.00 237.69
Prudential Financial (PRU) 0.0 $9.2k 104.00 88.22
Fs Kkr Capital Corp (FSK) 0.0 $9.2k 478.00 19.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.5k 33.00 257.48
Evergy (EVRG) 0.0 $8.5k 145.00 58.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.5k 130.00 65.02
Bunge 0.0 $8.2k 87.00 94.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.2k 50.00 163.00
Foot Locker (FL) 0.0 $7.6k 282.00 27.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.5k 36.00 207.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.4k 96.00 76.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.3k 76.00 95.63
Bloom Energy Corp Com Cl A (BE) 0.0 $6.8k 418.00 16.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.6k 137.00 48.37
Danaher Corporation (DHR) 0.0 $6.0k 25.00 240.00
Vanguard World Fds Energy Etf (VDE) 0.0 $5.9k 52.00 112.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.8k 112.00 51.34
Omega Healthcare Investors (OHI) 0.0 $5.6k 183.00 30.69
Playags (AGS) 0.0 $5.1k 900.00 5.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.5k 110.00 40.55
Metropcs Communications (TMUS) 0.0 $4.3k 31.00 138.90
Alaska Air (ALK) 0.0 $4.3k 80.00 53.17
L3harris Technologies (LHX) 0.0 $3.7k 19.00 195.79
Exelon Corporation (EXC) 0.0 $3.5k 87.00 40.74
Haleon Spon Ads (HLN) 0.0 $3.4k 410.00 8.39
Whirlpool Corporation (WHR) 0.0 $3.4k 23.00 148.78
Occidental Petroleum Corporation (OXY) 0.0 $3.2k 54.00 58.80
W.W. Grainger (GWW) 0.0 $3.2k 4.00 788.50
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1k 93.00 33.71
Palantir Technologies Cl A (PLTR) 0.0 $3.1k 200.00 15.33
Charles Schwab Corporation (SCHW) 0.0 $2.9k 52.00 56.67
Amgen (AMGN) 0.0 $2.9k 13.00 222.00
Union Pacific Corporation (UNP) 0.0 $2.9k 14.00 204.64
Vistaoutdoor (VSTO) 0.0 $2.8k 100.00 27.67
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $2.7k 120.00 22.30
Constellation Energy (CEG) 0.0 $2.7k 29.00 91.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.6k 61.00 43.20
Lci Industries (LCII) 0.0 $2.5k 20.00 126.35
Crown Castle Intl (CCI) 0.0 $2.5k 22.00 113.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3k 35.00 65.29
International Paper Company (IP) 0.0 $2.2k 70.00 31.64
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6k 41.00 40.07
Chewy Cl A (CHWY) 0.0 $1.5k 38.00 39.47
Wrap Technologies (WRAP) 0.0 $1.5k 1.0k 1.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4k 20.00 70.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4k 56.00 25.02
Wabtec Corporation (WAB) 0.0 $1.2k 11.00 111.82
Lucid Group (LCID) 0.0 $689.000000 100.00 6.89
Tilray (TLRY) 0.0 $192.003000 123.00 1.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $103.000000 2.00 51.50