Paladin Advisory Group

Paladin Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $7.6M 25k 303.16
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $6.5M 281k 23.04
Ishares Tr Core Msci Eafe (IEFA) 4.9 $6.0M 85k 70.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $4.3M 86k 50.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.0M 53k 76.13
Apple (AAPL) 3.2 $3.9M 20k 192.53
Proshares Tr S&p 500 Dv Arist (NOBL) 3.2 $3.9M 41k 95.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $3.6M 65k 54.98
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $3.6M 79k 45.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.2M 6.3k 507.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $3.2M 79k 40.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $2.9M 50k 57.76
Ishares Tr National Mun Etf (MUB) 2.3 $2.8M 26k 108.41
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.7M 25k 108.25
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.7M 5.6k 477.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $2.7M 50k 52.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.5M 6.1k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.5M 5.2k 475.31
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $2.4M 70k 34.46
Goldman Sachs Physical Gold Unit (AAAU) 1.6 $2.0M 97k 20.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.0M 58k 34.01
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.8M 18k 96.85
Microsoft Corporation (MSFT) 1.3 $1.5M 4.1k 376.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.5M 30k 50.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 11k 139.69
Amazon (AMZN) 1.3 $1.5M 10k 151.94
NVIDIA Corporation (NVDA) 1.2 $1.4M 2.9k 495.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 6.0k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.4M 3.2k 436.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.3M 32k 41.93
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.3M 17k 75.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.2M 49k 25.64
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 2.8k 426.51
Chubb (CB) 1.0 $1.2M 5.3k 226.00
UnitedHealth (UNH) 0.8 $959k 1.8k 526.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $902k 6.4k 140.93
Ishares Tr Core Div Grwth (DGRO) 0.7 $874k 16k 53.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $673k 8.7k 77.51
Broadcom (AVGO) 0.5 $634k 568.00 1116.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $606k 17k 35.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $606k 3.7k 165.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $598k 2.2k 277.15
Adobe Systems Incorporated (ADBE) 0.4 $538k 901.00 596.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $523k 12k 42.18
American Tower Reit (AMT) 0.4 $519k 2.4k 215.88
JPMorgan Chase & Co. (JPM) 0.4 $497k 2.9k 170.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $489k 4.4k 111.62
Trane Technologies SHS (TT) 0.4 $476k 2.0k 243.90
Visa Com Cl A (V) 0.4 $476k 1.8k 260.35
Meta Platforms Cl A (META) 0.4 $447k 1.3k 353.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $435k 1.2k 350.91
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $427k 4.7k 91.41
Select Sector Spdr Tr Technology (XLK) 0.3 $417k 2.2k 192.48
salesforce (CRM) 0.3 $385k 1.5k 263.14
Micron Technology (MU) 0.3 $371k 4.3k 85.34
Eaton Corp SHS (ETN) 0.3 $353k 1.5k 240.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $351k 3.4k 104.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $348k 8.5k 41.10
Eli Lilly & Co. (LLY) 0.3 $344k 590.00 582.92
Us Bancorp Del Com New (USB) 0.3 $341k 7.9k 43.28
Home Depot (HD) 0.3 $321k 925.00 346.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $318k 1.3k 252.22
Illinois Tool Works (ITW) 0.3 $313k 1.2k 261.94
Ishares Tr Morningstar Grwt (ILCG) 0.3 $311k 4.6k 67.82
Booking Holdings (BKNG) 0.2 $302k 85.00 3547.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $299k 1.6k 191.17
Honeywell International (HON) 0.2 $294k 1.4k 209.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $292k 4.5k 65.06
Costco Wholesale Corporation (COST) 0.2 $292k 442.00 660.08
Bank of America Corporation (BAC) 0.2 $290k 8.6k 33.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $286k 3.2k 88.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $282k 5.4k 52.00
Nike CL B (NKE) 0.2 $281k 2.6k 108.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $265k 2.6k 104.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $253k 3.0k 82.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $240k 3.0k 79.34
Merck & Co (MRK) 0.2 $239k 2.2k 109.02
Lowe's Companies (LOW) 0.2 $222k 996.00 222.55
Pepsi (PEP) 0.2 $219k 1.3k 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $212k 593.00 356.66
Abbott Laboratories (ABT) 0.2 $211k 1.9k 110.07
Monster Beverage Corp (MNST) 0.2 $209k 3.6k 57.61
Boeing Company (BA) 0.2 $202k 773.00 260.66
Intercontinental Exchange (ICE) 0.2 $200k 1.6k 128.43
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $198k 3.1k 65.01
Ishares Core Msci Emkt (IEMG) 0.2 $197k 3.9k 50.58
Starbucks Corporation (SBUX) 0.2 $193k 2.0k 96.01
Workiva Com Cl A (WK) 0.2 $189k 1.9k 101.53
Pfizer (PFE) 0.2 $187k 6.5k 28.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $187k 2.7k 69.34
CSX Corporation (CSX) 0.2 $187k 5.4k 34.67
Globe Life (GL) 0.2 $185k 1.5k 121.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $183k 3.8k 48.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $178k 8.4k 21.18
Celanese Corporation (CE) 0.1 $175k 1.1k 155.37
H&R Block (HRB) 0.1 $173k 3.6k 48.37
Amphenol Corp Cl A (APH) 0.1 $170k 1.7k 99.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $158k 8.5k 18.59
Dollar Tree (DLTR) 0.1 $152k 1.1k 142.05
Raytheon Technologies Corp (RTX) 0.1 $151k 1.8k 84.14
Yum! Brands (YUM) 0.1 $143k 1.1k 130.66
Select Sector Spdr Tr Indl (XLI) 0.1 $142k 1.2k 113.99
Lauder Estee Cos Cl A (EL) 0.1 $135k 925.00 146.25
McKesson Corporation (MCK) 0.1 $135k 292.00 462.98
Linde SHS (LIN) 0.1 $134k 326.00 410.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $124k 1.2k 101.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $114k 637.00 178.81
Agilent Technologies Inc C ommon (A) 0.1 $113k 810.00 139.03
Morgan Stanley Com New (MS) 0.1 $108k 1.2k 93.25
Valero Energy Corporation (VLO) 0.1 $104k 800.00 130.00
Edwards Lifesciences (EW) 0.1 $103k 1.4k 76.25
Walt Disney Company (DIS) 0.1 $101k 1.1k 90.29
Ingersoll Rand (IR) 0.1 $97k 1.3k 77.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $91k 3.3k 27.29
Goldman Sachs (GS) 0.1 $90k 234.00 385.77
McDonald's Corporation (MCD) 0.1 $90k 304.00 296.51
Oracle Corporation (ORCL) 0.1 $88k 837.00 105.43
Tesla Motors (TSLA) 0.1 $88k 354.00 248.48
Procter & Gamble Company (PG) 0.1 $83k 568.00 146.54
Applied Materials (AMAT) 0.1 $81k 500.00 162.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $81k 308.00 262.26
Parker-Hannifin Corporation (PH) 0.1 $78k 169.00 460.70
Mondelez Intl Cl A (MDLZ) 0.1 $77k 1.1k 72.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $76k 355.00 213.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $75k 958.00 78.02
Carrier Global Corporation (CARR) 0.1 $74k 1.3k 57.45
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $72k 4.0k 17.83
Cummins (CMI) 0.1 $69k 288.00 239.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $63k 1.2k 51.05
Ecolab (ECL) 0.1 $61k 309.00 198.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $61k 1.1k 55.90
Select Sector Spdr Tr Communication (XLC) 0.0 $59k 807.00 72.66
International Business Machines (IBM) 0.0 $57k 348.00 163.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $57k 784.00 72.03
Ishares Tr Ishares Biotech (IBB) 0.0 $55k 407.00 135.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $55k 1.0k 53.97
Intuit (INTU) 0.0 $54k 87.00 625.03
Constellation Brands Cl A (STZ) 0.0 $54k 223.00 241.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $53k 302.00 173.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $52k 380.00 137.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 373.00 136.38
Exxon Mobil Corporation (XOM) 0.0 $50k 504.00 99.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $50k 502.00 99.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $50k 1.2k 42.22
CVS Caremark Corporation (CVS) 0.0 $49k 615.00 78.96
Wells Fargo & Company (WFC) 0.0 $47k 958.00 49.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $45k 312.00 145.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $45k 1.0k 44.12
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 200.00 224.88
Verizon Communications (VZ) 0.0 $44k 1.2k 37.70
Rollins (ROL) 0.0 $44k 1.0k 43.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $44k 818.00 53.84
Dover Corporation (DOV) 0.0 $42k 272.00 153.81
Vanguard World Fds Financials Etf (VFH) 0.0 $41k 444.00 92.26
Wp Carey (WPC) 0.0 $39k 598.00 64.81
Comcast Corp Cl A (CMCSA) 0.0 $39k 880.00 43.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 603.00 63.33
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 449.00 83.84
Stryker Corporation (SYK) 0.0 $37k 125.00 299.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 420.00 86.72
Otis Worldwide Corp (OTIS) 0.0 $36k 407.00 89.47
Principal Financial (PFG) 0.0 $35k 449.00 78.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $33k 511.00 63.66
Intel Corporation (INTC) 0.0 $32k 635.00 50.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $31k 122.00 250.70
Voya Financial (VOYA) 0.0 $30k 415.00 72.96
Emerson Electric (EMR) 0.0 $28k 292.00 97.33
Lockheed Martin Corporation (LMT) 0.0 $28k 61.00 453.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 572.00 47.90
Cigna Corp (CI) 0.0 $27k 90.00 299.46
Nutrien (NTR) 0.0 $26k 468.00 56.34
Novartis Sponsored Adr (NVS) 0.0 $25k 252.00 100.97
Uber Technologies (UBER) 0.0 $25k 400.00 61.57
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 199.00 117.22
Casey's General Stores (CASY) 0.0 $23k 84.00 274.74
Rockwell Automation (ROK) 0.0 $23k 74.00 310.49
Allegion Ord Shs (ALLE) 0.0 $22k 175.00 126.69
Eversource Energy (ES) 0.0 $21k 334.00 61.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 500.00 40.23
ConocoPhillips (COP) 0.0 $20k 169.00 116.07
Qualcomm (QCOM) 0.0 $18k 126.00 144.63
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 118.00 149.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $16k 281.00 58.45
Tyson Foods Cl A (TSN) 0.0 $16k 300.00 53.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 49.00 310.88
Alliant Energy Corporation (LNT) 0.0 $15k 286.00 51.30
Lumos Pharma (LUMO) 0.0 $14k 4.4k 3.18
Snowflake Cl A (SNOW) 0.0 $14k 68.00 199.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 400.00 32.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 281.00 46.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 57.00 219.56
Medtronic SHS (MDT) 0.0 $11k 132.00 82.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 150.00 68.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $9.8k 197.00 49.93
Fs Kkr Capital Corp (FSK) 0.0 $9.5k 478.00 19.97
Kenvue (KVUE) 0.0 $8.6k 401.00 21.53
Prudential Financial (PRU) 0.0 $8.6k 83.00 103.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 36.00 223.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.0k 96.00 83.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.0k 78.00 102.40
Playags (AGS) 0.0 $7.6k 900.00 8.43
Evergy (EVRG) 0.0 $7.6k 145.00 52.20
Thermo Fisher Scientific (TMO) 0.0 $6.9k 13.00 530.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.6k 130.00 50.94
Bloom Energy Corp Com Cl A (BE) 0.0 $6.2k 418.00 14.80
Vanguard World Fds Energy Etf (VDE) 0.0 $6.1k 52.00 117.29
Danaher Corporation (DHR) 0.0 $5.8k 25.00 231.36
Omega Healthcare Investors (OHI) 0.0 $5.6k 183.00 30.66
Metropcs Communications (TMUS) 0.0 $5.0k 31.00 160.32
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.63
Amgen (AMGN) 0.0 $3.7k 13.00 288.00
Charles Schwab Corporation (SCHW) 0.0 $3.6k 52.00 68.81
Palantir Technologies Cl A (PLTR) 0.0 $3.4k 200.00 17.17
Constellation Energy (CEG) 0.0 $3.4k 29.00 116.90
Exelon Corporation (EXC) 0.0 $3.1k 87.00 35.90
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 29.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.8k 55.00 51.64
Whirlpool Corporation (WHR) 0.0 $2.8k 23.00 121.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6k 35.00 75.54
Crown Castle Intl (CCI) 0.0 $2.5k 22.00 115.18
Lci Industries (LCII) 0.0 $2.5k 20.00 125.70
Corteva (CTVA) 0.0 $2.0k 41.00 47.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5k 20.00 75.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4k 56.00 25.30
NET Lease Office Properties (NLOP) 0.0 $721.000800 39.00 18.49
Veralto Corp Com Shs (VLTO) 0.0 $658.000000 8.00 82.25
Lucid Group (LCID) 0.0 $421.000000 100.00 4.21
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $109.000000 2.00 54.50