Paladin Advisory Group

Paladin Advisory Group as of March 31, 2024

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 226 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $8.3M 25k 336.84
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $6.9M 305k 22.51
Ishares Tr Core Msci Eafe (IEFA) 4.6 $5.9M 79k 73.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $4.1M 81k 50.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.1M 51k 80.14
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $4.0M 39k 100.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $3.8M 67k 57.27
J P Morgan Exchange Traded F Income Etf (JPIE) 2.9 $3.6M 80k 45.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $3.4M 53k 64.14
Apple (AAPL) 2.6 $3.3M 20k 170.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.3M 5.9k 552.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $3.1M 79k 38.84
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.0M 5.7k 524.88
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.8M 26k 109.39
Ishares Tr National Mun Etf (MUB) 2.2 $2.8M 26k 107.02
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $2.8M 70k 39.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.7M 5.1k 522.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.7M 6.0k 444.95
NVIDIA Corporation (NVDA) 2.1 $2.6M 2.9k 903.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.1 $2.6M 51k 52.20
Goldman Sachs Physical Gold Unit (AAAU) 1.7 $2.2M 99k 22.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.0M 56k 35.68
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.9M 18k 103.40
Amazon (AMZN) 1.4 $1.8M 10k 180.97
Microsoft Corporation (MSFT) 1.4 $1.7M 4.1k 424.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.7M 33k 50.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 11k 155.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 6.0k 259.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 3.1k 480.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.5M 35k 41.83
Chubb (CB) 1.1 $1.4M 5.4k 257.40
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.7k 478.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.2M 49k 25.03
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.2M 15k 79.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $961k 6.1k 156.50
Ishares Tr Core Div Grwth (DGRO) 0.7 $936k 16k 57.74
UnitedHealth (UNH) 0.7 $850k 1.7k 489.70
Broadcom (AVGO) 0.6 $767k 568.00 1350.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $653k 3.7k 178.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $637k 8.7k 73.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $636k 11k 60.37
Meta Platforms Cl A (META) 0.5 $621k 1.3k 491.35
JPMorgan Chase & Co. (JPM) 0.4 $557k 2.8k 198.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $544k 4.5k 120.52
Micron Technology (MU) 0.4 $540k 4.3k 124.30
Trane Technologies SHS (TT) 0.4 $530k 1.8k 296.73
Visa Com Cl A (V) 0.4 $508k 1.8k 278.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $488k 12k 42.61
Eaton Corp SHS (ETN) 0.4 $457k 1.5k 312.03
Select Sector Spdr Tr Technology (XLK) 0.4 $453k 2.2k 208.85
Adobe Systems Incorporated (ADBE) 0.4 $452k 901.00 502.09
Eli Lilly & Co. (LLY) 0.4 $449k 590.00 760.55
American Tower Reit (AMT) 0.4 $444k 2.3k 193.01
salesforce (CRM) 0.3 $443k 1.5k 302.26
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $371k 4.2k 88.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $370k 1.1k 339.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $368k 3.2k 113.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $361k 2.6k 141.49
Home Depot (HD) 0.3 $340k 925.00 368.03
Us Bancorp Del Com New (USB) 0.3 $340k 7.7k 43.95
Ishares Tr Morningstar Grwt (ILCG) 0.3 $339k 4.5k 75.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $338k 1.3k 268.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $334k 6.5k 51.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $325k 1.6k 207.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $320k 8.8k 36.30
Costco Wholesale Corporation (COST) 0.3 $319k 442.00 721.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $313k 4.3k 73.27
Illinois Tool Works (ITW) 0.2 $306k 1.2k 265.23
Booking Holdings (BKNG) 0.2 $303k 85.00 3568.87
Merck & Co (MRK) 0.2 $288k 2.2k 130.99
Honeywell International (HON) 0.2 $284k 1.4k 202.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $283k 3.0k 92.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $277k 3.3k 85.02
Bank of America Corporation (BAC) 0.2 $266k 7.1k 37.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $240k 572.00 420.20
Nike CL B (NKE) 0.2 $240k 2.6k 92.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $232k 2.9k 81.00
Lowe's Companies (LOW) 0.2 $227k 911.00 249.28
Pepsi (PEP) 0.2 $223k 1.3k 172.98
Abbott Laboratories (ABT) 0.2 $215k 1.9k 112.09
Intercontinental Exchange (ICE) 0.2 $214k 1.6k 137.03
Monster Beverage Corp (MNST) 0.2 $210k 3.6k 57.74
Ishares Core Msci Emkt (IEMG) 0.2 $202k 3.9k 51.69
CSX Corporation (CSX) 0.2 $198k 5.4k 36.78
Amphenol Corp Cl A (APH) 0.2 $195k 1.7k 114.05
Celanese Corporation (CE) 0.2 $193k 1.1k 171.14
Starbucks Corporation (SBUX) 0.1 $184k 2.0k 91.53
Globe Life (GL) 0.1 $173k 1.5k 114.13
H&R Block (HRB) 0.1 $173k 3.6k 48.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $163k 3.1k 53.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $160k 7.6k 21.14
Pfizer (PFE) 0.1 $159k 5.7k 27.72
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $157k 8.5k 18.45
Select Sector Spdr Tr Indl (XLI) 0.1 $156k 1.2k 124.99
Workiva Com Cl A (WK) 0.1 $155k 1.9k 83.58
Yum! Brands (YUM) 0.1 $154k 1.1k 140.47
Linde SHS (LIN) 0.1 $151k 326.00 463.40
Raytheon Technologies Corp (RTX) 0.1 $147k 1.5k 97.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $147k 2.1k 70.50
Dollar Tree (DLTR) 0.1 $146k 1.1k 135.91
Lauder Estee Cos Cl A (EL) 0.1 $141k 925.00 152.03
Valero Energy Corporation (VLO) 0.1 $138k 800.00 172.64
McKesson Corporation (MCK) 0.1 $135k 251.00 536.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $133k 1.2k 109.92
Edwards Lifesciences (EW) 0.1 $128k 1.4k 94.25
Agilent Technologies Inc C ommon (A) 0.1 $118k 810.00 145.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $116k 637.00 182.52
Morgan Stanley Com New (MS) 0.1 $108k 1.2k 93.53
Walt Disney Company (DIS) 0.1 $106k 875.00 121.53
Oracle Corporation (ORCL) 0.1 $105k 837.00 125.48
Applied Materials (AMAT) 0.1 $104k 500.00 208.69
Ingersoll Rand (IR) 0.1 $103k 1.1k 93.62
Boeing Company (BA) 0.1 $97k 513.00 189.50
Goldman Sachs (GS) 0.1 $97k 234.00 413.51
Parker-Hannifin Corporation (PH) 0.1 $93k 169.00 551.01
Procter & Gamble Company (PG) 0.1 $91k 568.00 160.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $89k 308.00 287.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $86k 3.3k 25.82
McDonald's Corporation (MCD) 0.1 $85k 304.00 280.22
Cummins (CMI) 0.1 $85k 288.00 294.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $83k 958.00 86.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $81k 355.00 226.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $75k 1.2k 61.42
Mondelez Intl Cl A (MDLZ) 0.1 $74k 1.1k 69.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $73k 4.0k 18.20
Ecolab (ECL) 0.1 $70k 309.00 227.93
Carrier Global Corporation (CARR) 0.1 $68k 1.2k 57.40
Select Sector Spdr Tr Communication (XLC) 0.1 $66k 807.00 82.29
International Business Machines (IBM) 0.1 $66k 348.00 189.83
Tesla Motors (TSLA) 0.0 $62k 354.00 175.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $62k 1.2k 50.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 784.00 75.75
Constellation Brands Cl A (STZ) 0.0 $59k 223.00 266.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.0k 57.86
Exxon Mobil Corporation (XOM) 0.0 $59k 504.00 116.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $56k 302.00 185.67
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 407.00 136.81
Intuit (INTU) 0.0 $56k 87.00 639.84
Wells Fargo & Company (WFC) 0.0 $55k 958.00 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 373.00 146.47
Vanguard World Utilities Etf (VPU) 0.0 $54k 380.00 141.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $53k 547.00 96.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $51k 1.0k 49.71
Verizon Communications (VZ) 0.0 $50k 1.2k 42.28
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 200.00 247.18
Dover Corporation (DOV) 0.0 $48k 272.00 175.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $47k 1.1k 42.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $47k 304.00 154.52
Rollins (ROL) 0.0 $46k 1.0k 45.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $46k 818.00 56.13
CVS Caremark Corporation (CVS) 0.0 $46k 574.00 79.56
Vanguard World Financials Etf (VFH) 0.0 $45k 444.00 101.53
Stryker Corporation (SYK) 0.0 $44k 125.00 354.67
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 449.00 95.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k 420.00 92.28
Principal Financial (PFG) 0.0 $39k 449.00 86.01
Comcast Corp Cl A (CMCSA) 0.0 $37k 880.00 42.28
Otis Worldwide Corp (OTIS) 0.0 $35k 353.00 98.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $34k 511.00 66.85
Wp Carey (WPC) 0.0 $34k 598.00 56.07
Emerson Electric (EMR) 0.0 $33k 292.00 113.54
Cigna Corp (CI) 0.0 $33k 90.00 364.08
Vanguard World Health Car Etf (VHT) 0.0 $33k 122.00 268.18
Uber Technologies (UBER) 0.0 $31k 400.00 76.40
Voya Financial (VOYA) 0.0 $30k 415.00 73.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29k 572.00 49.97
Intel Corporation (INTC) 0.0 $28k 635.00 44.52
Lockheed Martin Corporation (LMT) 0.0 $28k 61.00 452.79
Casey's General Stores (CASY) 0.0 $27k 84.00 315.37
Nutrien (NTR) 0.0 $26k 468.00 54.86
Novartis Sponsored Adr (NVS) 0.0 $24k 252.00 95.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 48.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 362.00 65.25
Allegion Ord Shs (ALLE) 0.0 $23k 175.00 132.32
ConocoPhillips (COP) 0.0 $22k 169.00 128.68
Qualcomm (QCOM) 0.0 $22k 126.00 171.72
Rockwell Automation (ROK) 0.0 $21k 74.00 283.36
Eversource Energy (ES) 0.0 $20k 334.00 58.88
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 118.00 162.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $18k 284.00 64.02
Tyson Foods Cl A (TSN) 0.0 $17k 300.00 57.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 49.00 344.27
Alliant Energy Corporation (LNT) 0.0 $14k 286.00 49.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 57.00 234.47
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 108.00 122.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 254.00 49.79
Lumos Pharma (LUMO) 0.0 $13k 4.4k 2.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 294.00 41.94
Medtronic SHS (MDT) 0.0 $12k 132.00 87.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 400.00 28.35
Snowflake Cl A (SNOW) 0.0 $11k 68.00 160.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 197.00 53.93
Fs Kkr Capital Corp (FSK) 0.0 $9.1k 478.00 18.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.9k 36.00 247.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.6k 78.00 110.55
Kenvue (KVUE) 0.0 $8.5k 401.00 21.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.3k 96.00 86.70
Playags (AGS) 0.0 $8.1k 900.00 9.05
Evergy (EVRG) 0.0 $7.6k 145.00 52.74
Thermo Fisher Scientific (TMO) 0.0 $7.5k 13.00 577.46
Vanguard World Energy Etf (VDE) 0.0 $6.9k 52.00 132.58
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $6.4k 101.00 62.94
Danaher Corporation (DHR) 0.0 $6.2k 25.00 247.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.9k 130.00 45.58
Constellation Energy (CEG) 0.0 $5.4k 29.00 185.97
Metropcs Communications (TMUS) 0.0 $5.0k 31.00 162.68
Bloom Energy Corp Com Cl A (BE) 0.0 $4.9k 418.00 11.73
Palantir Technologies Cl A (PLTR) 0.0 $4.6k 200.00 22.86
L3harris Technologies (LHX) 0.0 $4.0k 19.00 208.58
Charles Schwab Corporation (SCHW) 0.0 $3.8k 52.00 72.37
Amgen (AMGN) 0.0 $3.7k 13.00 283.08
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 32.50
Exelon Corporation (EXC) 0.0 $3.2k 87.00 37.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.9k 55.00 51.91
Whirlpool Corporation (WHR) 0.0 $2.7k 23.00 119.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5k 35.00 71.74
Lci Industries (LCII) 0.0 $2.4k 20.00 119.95
Corteva (CTVA) 0.0 $2.4k 41.00 57.68
Crown Castle Intl (CCI) 0.0 $2.3k 22.00 104.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7k 20.00 84.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4k 56.00 25.50
NET Lease Office Properties (NLOP) 0.0 $909.998700 39.00 23.33
Veralto Corp Com Shs (VLTO) 0.0 $700.000000 8.00 87.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $586.000000 8.00 73.25
Lucid Group (LCID) 0.0 $286.000000 100.00 2.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $106.000000 2.00 53.00