Paladin Advisory Group

Paladin Advisory Group as of June 30, 2024

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $9.0M 24k 367.92
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $6.9M 308k 22.38
Ishares Tr Core Msci Eafe (IEFA) 4.6 $5.9M 81k 72.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $4.7M 94k 50.25
Apple (AAPL) 3.3 $4.2M 20k 216.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $3.9M 51k 77.41
J P Morgan Exchange Traded F Income Etf (JPIE) 2.9 $3.7M 83k 45.16
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $3.7M 39k 95.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $3.5M 55k 62.73
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.1M 5.7k 548.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $3.1M 5.9k 529.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.0M 6.1k 481.92
Ishares Tr National Mun Etf (MUB) 2.2 $2.9M 27k 106.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.9M 5.2k 545.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $2.8M 50k 55.21
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $2.7M 74k 36.39
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 25k 105.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.1 $2.6M 51k 51.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $2.6M 68k 38.04
NVIDIA Corporation (NVDA) 1.8 $2.4M 19k 124.30
Amazon (AMZN) 1.5 $2.0M 10k 197.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.0M 56k 35.11
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 11k 182.99
Microsoft Corporation (MSFT) 1.4 $1.9M 4.1k 456.73
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.8M 18k 102.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.6M 29k 56.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 6.0k 268.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.5M 37k 41.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 3.0k 501.36
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $1.5M 64k 23.07
Chubb (CB) 1.1 $1.4M 5.4k 254.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.4M 27k 50.61
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 15k 78.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.2M 48k 24.86
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 2.7k 437.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 6.1k 184.49
Broadcom (AVGO) 0.7 $932k 568.00 1640.80
Ishares Tr Core Div Grwth (DGRO) 0.7 $932k 16k 57.47
UnitedHealth (UNH) 0.7 $858k 1.7k 494.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $649k 3.7k 173.36
Meta Platforms Cl A (META) 0.5 $638k 1.3k 504.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $627k 8.7k 72.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $608k 11k 57.97
JPMorgan Chase & Co. (JPM) 0.4 $576k 2.8k 205.45
Trane Technologies SHS (TT) 0.4 $574k 1.8k 321.36
Micron Technology (MU) 0.4 $571k 4.3k 131.52
Eli Lilly & Co. (LLY) 0.4 $540k 590.00 914.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $532k 4.5k 118.33
Adobe Systems Incorporated (ADBE) 0.4 $505k 901.00 560.01
Select Sector Spdr Tr Technology (XLK) 0.4 $494k 2.2k 227.94
Visa Com Cl A (V) 0.4 $481k 1.8k 263.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $471k 12k 41.17
Eaton Corp SHS (ETN) 0.4 $458k 1.5k 312.37
American Tower Reit (AMT) 0.3 $446k 2.3k 194.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $418k 2.4k 172.33
salesforce (CRM) 0.3 $375k 1.5k 256.21
Costco Wholesale Corporation (COST) 0.3 $374k 442.00 845.67
Ishares Tr Morningstar Grwt (ILCG) 0.3 $368k 4.5k 82.03
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $365k 4.2k 86.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $350k 3.2k 109.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $345k 4.3k 80.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $337k 1.6k 215.57
Booking Holdings (BKNG) 0.3 $330k 85.00 3884.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $330k 1.1k 302.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $328k 1.3k 260.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $315k 6.2k 50.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $314k 8.3k 37.74
Home Depot (HD) 0.2 $311k 925.00 336.19
Us Bancorp Del Com New (USB) 0.2 $304k 7.7k 39.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $302k 3.0k 101.64
Honeywell International (HON) 0.2 $285k 1.4k 210.95
Bank of America Corporation (BAC) 0.2 $284k 7.1k 40.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $275k 3.3k 82.96
Merck & Co (MRK) 0.2 $271k 2.1k 127.90
Illinois Tool Works (ITW) 0.2 $257k 1.1k 233.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 626.00 405.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $233k 2.9k 81.10
Amphenol Corp Cl A (APH) 0.2 $231k 3.4k 67.52
Ishares Core Msci Emkt (IEMG) 0.2 $231k 4.3k 53.64
Intercontinental Exchange (ICE) 0.2 $202k 1.5k 136.93
Abbott Laboratories (ABT) 0.2 $198k 1.9k 103.20
Pepsi (PEP) 0.2 $197k 1.2k 162.89
H&R Block (HRB) 0.2 $196k 3.6k 54.73
Lowe's Companies (LOW) 0.2 $195k 911.00 213.56
CSX Corporation (CSX) 0.1 $181k 5.4k 33.59
Monster Beverage Corp (MNST) 0.1 $167k 3.3k 49.90
Nike CL B (NKE) 0.1 $167k 2.2k 76.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $161k 7.6k 21.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $160k 2.7k 58.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $156k 3.1k 50.84
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $156k 8.5k 18.35
Starbucks Corporation (SBUX) 0.1 $155k 2.0k 77.13
Select Sector Spdr Tr Indl (XLI) 0.1 $150k 1.2k 120.56
Raytheon Technologies Corp (RTX) 0.1 $150k 1.5k 99.55
McKesson Corporation (MCK) 0.1 $147k 251.00 586.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $144k 2.1k 69.31
Celanese Corporation (CE) 0.1 $143k 1.1k 131.68
Linde SHS (LIN) 0.1 $140k 326.00 428.94
Pfizer (PFE) 0.1 $137k 4.9k 28.22
Workiva Com Cl A (WK) 0.1 $133k 1.9k 71.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $129k 1.2k 108.44
Valero Energy Corporation (VLO) 0.1 $126k 800.00 157.98
Globe Life (GL) 0.1 $126k 1.5k 82.83
Yum! Brands (YUM) 0.1 $125k 964.00 129.70
Edwards Lifesciences (EW) 0.1 $122k 1.4k 90.25
Oracle Corporation (ORCL) 0.1 $120k 837.00 143.09
Applied Materials (AMAT) 0.1 $119k 500.00 237.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $117k 637.00 183.02
Dollar Tree (DLTR) 0.1 $115k 1.1k 107.25
Morgan Stanley Com New (MS) 0.1 $115k 1.2k 99.16
Goldman Sachs (GS) 0.1 $109k 234.00 463.66
Agilent Technologies Inc C ommon (A) 0.1 $103k 810.00 127.40
Ingersoll Rand (IR) 0.1 $99k 1.1k 89.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $96k 1.0k 94.67
Boeing Company (BA) 0.1 $96k 513.00 186.70
Procter & Gamble Company (PG) 0.1 $92k 568.00 162.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $92k 308.00 298.15
Parker-Hannifin Corporation (PH) 0.1 $85k 169.00 501.01
Lauder Estee Cos Cl A (EL) 0.1 $83k 787.00 105.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $79k 3.3k 23.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $79k 1.2k 64.14
Cummins (CMI) 0.1 $78k 288.00 272.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $77k 355.00 216.31
McDonald's Corporation (MCD) 0.1 $76k 304.00 249.99
Tesla Motors (TSLA) 0.1 $74k 354.00 209.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $74k 4.0k 18.36
Carrier Global Corporation (CARR) 0.1 $73k 1.2k 61.90
Ecolab (ECL) 0.1 $73k 309.00 235.50
Mondelez Intl Cl A (MDLZ) 0.1 $70k 1.1k 65.24
Select Sector Spdr Tr Communication (XLC) 0.1 $69k 807.00 85.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $64k 669.00 96.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $61k 1.2k 49.93
International Business Machines (IBM) 0.0 $61k 348.00 175.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $60k 784.00 76.04
Walt Disney Company (DIS) 0.0 $59k 599.00 98.04
Wells Fargo & Company (WFC) 0.0 $58k 958.00 60.59
Exxon Mobil Corporation (XOM) 0.0 $58k 504.00 114.96
Constellation Brands Cl A (STZ) 0.0 $57k 223.00 256.29
Intuit (INTU) 0.0 $57k 87.00 650.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 1.0k 55.19
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 407.00 136.97
Vanguard World Utilities Etf (VPU) 0.0 $56k 380.00 146.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $55k 302.00 181.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 373.00 144.93
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 200.00 259.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $49k 1.0k 47.96
Verizon Communications (VZ) 0.0 $49k 1.2k 41.74
Rollins (ROL) 0.0 $49k 1.0k 48.32
Dover Corporation (DOV) 0.0 $48k 272.00 176.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $46k 304.00 151.63
Vanguard World Financials Etf (VFH) 0.0 $44k 444.00 100.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $43k 1.0k 41.95
Stryker Corporation (SYK) 0.0 $42k 125.00 336.50
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 449.00 91.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k 420.00 92.54
Principal Financial (PFG) 0.0 $35k 449.00 78.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $34k 511.00 65.74
Comcast Corp Cl A (CMCSA) 0.0 $34k 880.00 38.17
Otis Worldwide Corp (OTIS) 0.0 $34k 353.00 94.95
CVS Caremark Corporation (CVS) 0.0 $33k 574.00 58.15
Wp Carey (WPC) 0.0 $33k 598.00 54.63
Casey's General Stores (CASY) 0.0 $32k 84.00 377.19
Emerson Electric (EMR) 0.0 $32k 292.00 108.05
Voya Financial (VOYA) 0.0 $30k 415.00 71.11
Cigna Corp (CI) 0.0 $29k 90.00 326.27
Lockheed Martin Corporation (LMT) 0.0 $29k 61.00 466.44
Uber Technologies (UBER) 0.0 $28k 400.00 71.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $28k 572.00 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 337.00 80.41
Novartis Sponsored Adr (NVS) 0.0 $27k 252.00 106.54
Qualcomm (QCOM) 0.0 $25k 126.00 200.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 362.00 67.67
Nutrien (NTR) 0.0 $24k 468.00 50.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 46.92
Allegion Ord Shs (ALLE) 0.0 $20k 175.00 115.74
Rockwell Automation (ROK) 0.0 $20k 74.00 265.51
ConocoPhillips (COP) 0.0 $19k 169.00 114.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $19k 286.00 66.41
Eversource Energy (ES) 0.0 $19k 334.00 56.56
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 118.00 159.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 49.00 376.69
Tyson Foods Cl A (TSN) 0.0 $17k 300.00 57.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $16k 435.00 35.66
Alliant Energy Corporation (LNT) 0.0 $15k 286.00 50.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 57.00 228.39
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 108.00 120.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 254.00 48.51
Playags (AGS) 0.0 $10k 900.00 11.44
Medtronic SHS (MDT) 0.0 $10k 132.00 77.12
Lumos Pharma (LUMO) 0.0 $9.9k 4.4k 2.26
Snowflake Cl A (SNOW) 0.0 $9.7k 68.00 142.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.6k 36.00 266.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.5k 178.00 53.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.3k 400.00 23.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.9k 79.00 112.80
Evergy (EVRG) 0.0 $7.6k 145.00 52.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.4k 87.00 85.23
Kenvue (KVUE) 0.0 $7.2k 401.00 17.95
Thermo Fisher Scientific (TMO) 0.0 $7.0k 13.00 541.69
Vanguard World Energy Etf (VDE) 0.0 $6.6k 52.00 127.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.3k 143.00 43.86
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $6.2k 101.00 61.34
Danaher Corporation (DHR) 0.0 $6.1k 25.00 244.52
Constellation Energy (CEG) 0.0 $5.9k 29.00 205.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.7k 225.00 25.38
Metropcs Communications (TMUS) 0.0 $5.6k 31.00 179.06
Palantir Technologies Cl A (PLTR) 0.0 $5.2k 200.00 25.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1k 130.00 38.98
Bloom Energy Corp Com Cl A (BE) 0.0 $4.8k 418.00 11.37
L3harris Technologies (LHX) 0.0 $4.2k 19.00 221.95
Amgen (AMGN) 0.0 $4.0k 13.00 311.00
Charles Schwab Corporation (SCHW) 0.0 $3.8k 52.00 73.42
Vistaoutdoor (VSTO) 0.0 $3.7k 100.00 37.34
Exelon Corporation (EXC) 0.0 $3.0k 87.00 34.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4k 35.00 67.74
Whirlpool Corporation (WHR) 0.0 $2.3k 23.00 100.87
Corteva (CTVA) 0.0 $2.2k 41.00 53.07
Crown Castle Intl (CCI) 0.0 $2.1k 22.00 96.00
Lci Industries (LCII) 0.0 $2.0k 20.00 101.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 21.00 93.24
NET Lease Office Properties (NLOP) 0.0 $950.999400 39.00 24.38
Veralto Corp Com Shs (VLTO) 0.0 $764.000000 8.00 95.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $598.000000 8.00 74.75
Lucid Group (LCID) 0.0 $264.000000 100.00 2.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $106.000000 2.00 53.00