Paladin Advisory Group

Paladin Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 259 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $6.6M 25k 265.98
Ishares Tr Core Msci Eafe (IEFA) 4.5 $5.3M 83k 64.35
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $4.7M 212k 22.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $4.4M 63k 70.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $4.4M 88k 50.18
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $4.0M 45k 88.55
Apple (AAPL) 3.1 $3.7M 21k 171.21
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $3.3M 74k 44.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.2M 60k 53.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.1M 6.8k 456.64
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.7M 28k 94.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $2.6M 53k 50.07
Ishares Tr National Mun Etf (MUB) 2.1 $2.5M 25k 102.54
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.5M 5.8k 429.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.4M 9.7k 249.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.4M 5.6k 427.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $2.4M 70k 34.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.2M 6.1k 358.27
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $2.1M 70k 30.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $2.0M 49k 41.93
Goldman Sachs Physical Gold Unit (AAAU) 1.6 $1.9M 102k 18.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.7M 56k 31.01
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.7M 20k 86.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 41k 39.21
Microsoft Corporation (MSFT) 1.2 $1.5M 4.6k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 11k 130.86
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.2 $1.5M 81k 18.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.4M 43k 33.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.4M 3.5k 392.74
Amazon (AMZN) 1.1 $1.3M 10k 127.12
NVIDIA Corporation (NVDA) 1.1 $1.3M 2.9k 434.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 6.0k 212.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.3M 25k 50.45
Merck & Co (MRK) 1.0 $1.2M 12k 102.95
Chubb (CB) 1.0 $1.2M 5.8k 208.18
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 3.0k 395.91
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.2M 17k 68.92
UnitedHealth (UNH) 0.8 $918k 1.8k 504.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $860k 6.5k 131.85
Ishares Tr Core Div Grwth (DGRO) 0.7 $785k 16k 49.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $753k 8.7k 86.74
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $690k 24k 29.32
JPMorgan Chase & Co. (JPM) 0.6 $681k 4.7k 145.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $673k 28k 24.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $556k 3.7k 151.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $474k 13k 36.90
Broadcom (AVGO) 0.4 $472k 568.00 830.58
Adobe Systems Incorporated (ADBE) 0.4 $459k 901.00 509.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $456k 22k 20.99
Accenture Plc Ireland Shs Class A (ACN) 0.4 $449k 1.5k 307.11
Trane Technologies SHS (TT) 0.4 $443k 2.2k 202.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $442k 4.3k 103.31
American Tower Reit (AMT) 0.4 $424k 2.6k 164.45
Visa Com Cl A (V) 0.4 $420k 1.8k 230.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $413k 5.5k 75.65
Select Sector Spdr Tr Technology (XLK) 0.3 $404k 2.5k 163.93
Meta Platforms Cl A (META) 0.3 $380k 1.3k 300.21
Pfizer (PFE) 0.3 $378k 11k 33.17
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $365k 4.7k 78.14
Us Bancorp Del Com New (USB) 0.3 $335k 10k 33.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $330k 7.5k 43.79
Eaton Corp SHS (ETN) 0.3 $328k 1.5k 213.28
Eli Lilly & Co. (LLY) 0.3 $317k 590.00 537.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $314k 3.4k 91.35
Micron Technology (MU) 0.3 $313k 4.6k 68.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $312k 3.3k 94.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $309k 5.2k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $306k 874.00 350.30
Chevron Corporation (CVX) 0.3 $299k 1.8k 168.62
salesforce (CRM) 0.3 $299k 1.5k 202.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $282k 1.3k 224.15
Home Depot (HD) 0.2 $281k 930.00 302.16
Illinois Tool Works (ITW) 0.2 $275k 1.2k 230.31
Ishares Tr Morningstar Grwt (ILCG) 0.2 $274k 4.6k 59.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 1.6k 171.45
Booking Holdings (BKNG) 0.2 $262k 85.00 3083.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $260k 2.7k 96.92
Honeywell International (HON) 0.2 $259k 1.4k 184.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $258k 3.0k 86.90
Costco Wholesale Corporation (COST) 0.2 $255k 451.00 564.96
Nike CL B (NKE) 0.2 $251k 2.6k 95.62
Bank of America Corporation (BAC) 0.2 $236k 8.6k 27.38
Starbucks Corporation (SBUX) 0.2 $231k 2.5k 91.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $231k 3.2k 72.72
Pepsi (PEP) 0.2 $223k 1.3k 169.44
Lowe's Companies (LOW) 0.2 $207k 996.00 207.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $203k 2.8k 71.33
Raytheon Technologies Corp (RTX) 0.2 $200k 2.8k 71.96
Abbott Laboratories (ABT) 0.2 $198k 2.0k 96.85
Monster Beverage Corp (MNST) 0.2 $192k 3.6k 52.95
Workiva Com Cl A (WK) 0.2 $188k 1.9k 101.34
Ishares Core Msci Emkt (IEMG) 0.2 $188k 4.0k 47.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $176k 2.7k 65.22
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $173k 3.1k 56.58
CSX Corporation (CSX) 0.1 $172k 5.6k 30.75
Intercontinental Exchange (ICE) 0.1 $172k 1.6k 110.02
McKesson Corporation (MCK) 0.1 $166k 381.00 435.06
Globe Life (GL) 0.1 $165k 1.5k 108.73
Boeing Company (BA) 0.1 $165k 860.00 191.68
H&R Block (HRB) 0.1 $154k 3.6k 43.06
Celanese Corporation (CE) 0.1 $144k 1.1k 125.52
Amphenol Corp Cl A (APH) 0.1 $144k 1.7k 83.99
Yum! Brands (YUM) 0.1 $140k 1.1k 124.94
Becton, Dickinson and (BDX) 0.1 $136k 524.00 258.69
Lauder Estee Cos Cl A (EL) 0.1 $134k 925.00 144.55
Dollar Tree (DLTR) 0.1 $128k 1.2k 106.45
Carrier Global Corporation (CARR) 0.1 $127k 2.3k 55.19
Select Sector Spdr Tr Indl (XLI) 0.1 $126k 1.2k 101.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $122k 448.00 272.46
Linde SHS (LIN) 0.1 $121k 326.00 372.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $120k 1.2k 98.89
United Parcel Service CL B (UPS) 0.1 $117k 747.00 155.97
Valero Energy Corporation (VLO) 0.1 $113k 800.00 141.71
Mondelez Intl Cl A (MDLZ) 0.1 $110k 1.6k 69.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $105k 2.2k 48.65
Walt Disney Company (DIS) 0.1 $104k 1.3k 81.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $103k 637.00 160.98
Otis Worldwide Corp (OTIS) 0.1 $102k 1.3k 80.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $98k 2.0k 48.50
Morgan Stanley Com New (MS) 0.1 $94k 1.2k 81.67
Edwards Lifesciences (EW) 0.1 $94k 1.4k 69.28
Agilent Technologies Inc C ommon (A) 0.1 $91k 810.00 111.82
Oracle Corporation (ORCL) 0.1 $89k 837.00 105.92
Tesla Motors (TSLA) 0.1 $89k 354.00 250.22
Procter & Gamble Company (PG) 0.1 $83k 568.00 145.86
McDonald's Corporation (MCD) 0.1 $80k 304.00 263.44
Ingersoll Rand (IR) 0.1 $80k 1.3k 63.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $79k 3.3k 23.78
Goldman Sachs (GS) 0.1 $76k 234.00 323.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $72k 308.00 234.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $70k 4.2k 16.88
Applied Materials (AMAT) 0.1 $69k 500.00 138.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $67k 355.00 189.07
Parker-Hannifin Corporation (PH) 0.1 $66k 169.00 389.52
Cummins (CMI) 0.1 $66k 288.00 228.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $66k 958.00 68.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $63k 1.3k 50.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $63k 1.5k 41.03
Exxon Mobil Corporation (XOM) 0.0 $59k 504.00 117.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $59k 1.2k 48.10
Constellation Brands Cl A (STZ) 0.0 $56k 223.00 251.33
Deere & Company (DE) 0.0 $56k 147.00 377.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 784.00 68.81
Select Sector Spdr Tr Communication (XLC) 0.0 $53k 807.00 65.57
Ecolab (ECL) 0.0 $52k 309.00 169.40
Ishares Tr Ishares Biotech (IBB) 0.0 $50k 407.00 122.29
Dover Corporation (DOV) 0.0 $49k 351.00 139.51
International Business Machines (IBM) 0.0 $49k 348.00 140.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $49k 1.0k 47.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $49k 380.00 127.54
Allstate Corporation (ALL) 0.0 $49k 435.00 111.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 373.00 128.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $47k 302.00 153.84
Intuit (INTU) 0.0 $46k 90.00 510.94
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 200.00 227.93
CVS Caremark Corporation (CVS) 0.0 $43k 615.00 69.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $42k 312.00 133.53
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 449.00 90.39
Wells Fargo & Company (WFC) 0.0 $39k 958.00 40.86
Comcast Corp Cl A (CMCSA) 0.0 $39k 880.00 44.34
Verizon Communications (VZ) 0.0 $38k 1.2k 32.41
Rollins (ROL) 0.0 $38k 1.0k 37.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $37k 818.00 45.43
Nextera Energy (NEE) 0.0 $36k 633.00 57.29
Vanguard World Fds Financials Etf (VFH) 0.0 $36k 444.00 80.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 603.00 58.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $35k 420.00 82.42
Stryker Corporation (SYK) 0.0 $34k 125.00 273.27
Principal Financial (PFG) 0.0 $32k 449.00 72.07
Wp Carey (WPC) 0.0 $32k 598.00 54.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 304.00 104.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $30k 511.00 58.28
Nutrien (NTR) 0.0 $29k 468.00 61.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 122.00 235.10
Emerson Electric (EMR) 0.0 $28k 292.00 96.57
Voya Financial (VOYA) 0.0 $28k 415.00 66.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27k 565.00 47.28
Coca-Cola Company (KO) 0.0 $26k 469.00 55.98
Cigna Corp (CI) 0.0 $26k 90.00 286.07
Novartis Sponsored Adr (NVS) 0.0 $26k 252.00 101.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 314.00 80.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 581.00 43.72
Lockheed Martin Corporation (LMT) 0.0 $25k 61.00 408.97
Johnson & Johnson (JNJ) 0.0 $23k 150.00 155.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 310.00 75.15
Casey's General Stores (CASY) 0.0 $23k 84.00 271.52
Intel Corporation (INTC) 0.0 $23k 635.00 35.55
Ishares Tr Select Divid Etf (DVY) 0.0 $21k 199.00 107.64
Rockwell Automation (ROK) 0.0 $21k 74.00 285.86
ConocoPhillips (COP) 0.0 $20k 169.00 119.80
Abbvie (ABBV) 0.0 $20k 131.00 149.15
Eversource Energy (ES) 0.0 $19k 334.00 58.15
Paypal Holdings (PYPL) 0.0 $19k 328.00 58.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 500.00 37.00
Uber Technologies (UBER) 0.0 $18k 400.00 45.99
Allegion Ord Shs (ALLE) 0.0 $18k 175.00 104.20
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 118.00 137.93
Kenvue (KVUE) 0.0 $15k 762.00 20.08
Tyson Foods Cl A (TSN) 0.0 $15k 300.00 50.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 283.00 52.49
Lumos Pharma (LUMO) 0.0 $15k 4.4k 3.30
Qualcomm (QCOM) 0.0 $14k 126.00 111.06
Alliant Energy Corporation (LNT) 0.0 $14k 286.00 48.45
Automatic Data Processing (ADP) 0.0 $14k 56.00 240.57
Medtronic SHS (MDT) 0.0 $13k 170.00 78.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 281.00 41.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 150.00 75.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 400.00 27.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 57.00 194.77
Snowflake Cl A (SNOW) 0.0 $10k 68.00 152.76
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 506.80
Capital One Financial (COF) 0.0 $9.7k 100.00 97.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.5k 61.00 155.51
Bunge 0.0 $9.4k 87.00 108.25
Fs Kkr Capital Corp (FSK) 0.0 $9.4k 478.00 19.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $9.2k 197.00 46.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 39.00 229.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.3k 34.00 243.44
Prudential Financial (PRU) 0.0 $7.9k 83.00 94.89
Evergy (EVRG) 0.0 $7.4k 145.00 50.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.2k 36.00 200.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.2k 130.00 55.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 96.00 73.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 76.00 92.07
Vanguard World Fds Energy Etf (VDE) 0.0 $6.6k 52.00 126.73
Danaher Corporation (DHR) 0.0 $6.2k 25.00 248.12
Omega Healthcare Investors (OHI) 0.0 $6.1k 183.00 33.16
Playags (AGS) 0.0 $5.9k 900.00 6.52
Corteva (CTVA) 0.0 $5.7k 112.00 51.33
Bloom Energy Corp Com Cl A (BE) 0.0 $5.5k 418.00 13.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.5k 112.00 49.07
Metropcs Communications (TMUS) 0.0 $4.3k 31.00 140.06
Mirum Pharmaceuticals (MIRM) 0.0 $4.1k 131.00 31.60
Wabtec Corporation (WAB) 0.0 $4.0k 37.00 107.03
Amgen (AMGN) 0.0 $3.5k 13.00 268.77
Haleon Spon Ads (HLN) 0.0 $3.4k 410.00 8.33
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 33.12
L3harris Technologies (LHX) 0.0 $3.3k 19.00 174.11
Exelon Corporation (EXC) 0.0 $3.3k 87.00 37.79
Palantir Technologies Cl A (PLTR) 0.0 $3.2k 200.00 16.00
Constellation Energy (CEG) 0.0 $3.2k 29.00 109.07
Whirlpool Corporation (WHR) 0.0 $3.1k 23.00 133.70
Charles Schwab Corporation (SCHW) 0.0 $2.9k 52.00 54.90
W.W. Grainger (GWW) 0.0 $2.8k 4.00 691.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $2.6k 120.00 21.62
International Paper Company (IP) 0.0 $2.5k 70.00 35.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.5k 101.00 24.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4k 35.00 67.74
Lci Industries (LCII) 0.0 $2.3k 20.00 117.40
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 92.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.8k 47.00 38.66
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 41.00 43.73
Wrap Technologies (WRAP) 0.0 $1.5k 1.0k 1.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4k 20.00 68.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.3k 56.00 23.82
Chewy Cl A (CHWY) 0.0 $694.001600 38.00 18.26
Lucid Group (LCID) 0.0 $559.000000 100.00 5.59
Tilray (TLRY) 0.0 $293.994600 123.00 2.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $94.000000 2.00 47.00