Paladin Advisory Group

Paladin Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 235 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $9.0M 24k 375.37
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $7.4M 316k 23.45
Ishares Tr Core Msci Eafe (IEFA) 4.9 $6.6M 85k 78.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $4.6M 92k 50.74
Apple (AAPL) 3.3 $4.5M 19k 233.00
Proshares Tr S&p 500 Dv Arist (NOBL) 3.2 $4.3M 41k 106.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.9M 46k 84.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $3.9M 59k 65.83
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $3.8M 83k 46.39
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.5M 6.0k 576.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.4M 5.9k 569.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.3M 6.8k 488.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $3.3M 60k 54.93
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $3.2M 77k 41.16
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.1M 26k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.0M 5.2k 573.76
Ishares Tr National Mun Etf (MUB) 2.2 $3.0M 28k 108.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $2.8M 64k 44.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $2.7M 51k 52.98
NVIDIA Corporation (NVDA) 1.6 $2.2M 18k 121.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.1M 55k 37.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 6.3k 283.16
Amazon (AMZN) 1.3 $1.8M 9.6k 186.33
Microsoft Corporation (MSFT) 1.3 $1.7M 4.0k 430.30
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $1.7M 66k 26.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 10k 165.85
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.7M 15k 107.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.6M 32k 50.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 3.0k 527.58
Chubb (CB) 1.2 $1.6M 5.4k 288.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.5M 37k 41.76
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.7k 493.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 22k 59.51
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.3M 15k 83.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.2M 6.5k 189.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 6.1k 167.19
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 16k 62.69
UnitedHealth (UNH) 0.7 $1000k 1.7k 584.68
Broadcom (AVGO) 0.7 $895k 5.2k 172.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $709k 6.7k 106.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $707k 27k 26.14
Trane Technologies SHS (TT) 0.5 $673k 1.7k 388.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $653k 11k 62.32
Meta Platforms Cl A (META) 0.5 $646k 1.1k 572.44
JPMorgan Chase & Co. (JPM) 0.4 $591k 2.8k 210.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $573k 4.5k 128.19
American Tower Reit (AMT) 0.4 $535k 2.3k 232.56
Eli Lilly & Co. (LLY) 0.4 $523k 590.00 885.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $511k 11k 45.51
Visa Com Cl A (V) 0.4 $502k 1.8k 274.95
Select Sector Spdr Tr Technology (XLK) 0.4 $489k 2.2k 225.76
Eaton Corp SHS (ETN) 0.4 $486k 1.5k 331.44
Adobe Systems Incorporated (ADBE) 0.3 $467k 901.00 517.78
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $427k 4.2k 101.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $422k 2.4k 173.67
salesforce (CRM) 0.3 $396k 1.4k 273.71
Costco Wholesale Corporation (COST) 0.3 $392k 442.00 886.52
Micron Technology (MU) 0.3 $390k 3.8k 103.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $385k 1.1k 353.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $380k 1.6k 243.06
Ishares Tr Morningstar Grwt (ILCG) 0.3 $377k 4.5k 84.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $375k 3.2k 117.29
Booking Holdings (BKNG) 0.3 $358k 85.00 4212.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $358k 1.3k 284.00
Us Bancorp Del Com New (USB) 0.3 $354k 7.7k 45.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $354k 4.3k 82.94
Home Depot (HD) 0.3 $349k 860.00 405.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $309k 3.0k 104.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $301k 3.1k 97.40
Illinois Tool Works (ITW) 0.2 $289k 1.1k 262.07
Bank of America Corporation (BAC) 0.2 $282k 7.1k 39.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 609.00 460.26
Honeywell International (HON) 0.2 $276k 1.3k 206.71
Ishares Core Msci Emkt (IEMG) 0.2 $247k 4.3k 57.41
Lowe's Companies (LOW) 0.2 $247k 911.00 270.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $245k 2.8k 88.28
Merck & Co (MRK) 0.2 $240k 2.1k 113.56
Intercontinental Exchange (ICE) 0.2 $231k 1.4k 160.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $229k 3.7k 61.14
H&R Block (HRB) 0.2 $228k 3.6k 63.55
Amphenol Corp Cl A (APH) 0.2 $223k 3.4k 65.16
Abbott Laboratories (ABT) 0.2 $206k 1.8k 114.01
Pepsi (PEP) 0.2 $205k 1.2k 170.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $204k 5.0k 41.28
Starbucks Corporation (SBUX) 0.1 $196k 2.0k 97.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $192k 3.6k 53.72
Nike CL B (NKE) 0.1 $192k 2.2k 88.40
CSX Corporation (CSX) 0.1 $186k 5.4k 34.53
Raytheon Technologies Corp (RTX) 0.1 $183k 1.5k 121.16
Monster Beverage Corp (MNST) 0.1 $175k 3.3k 52.17
Select Sector Spdr Tr Indl (XLI) 0.1 $169k 1.2k 135.44
Wells Fargo & Company (WFC) 0.1 $166k 2.9k 56.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $163k 7.7k 21.01
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $161k 8.5k 18.95
Globe Life (GL) 0.1 $161k 1.5k 105.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $160k 2.1k 76.70
Linde SHS (LIN) 0.1 $156k 326.00 476.86
Celanese Corporation (CE) 0.1 $148k 1.1k 135.96
Workiva Com Cl A (WK) 0.1 $147k 1.9k 79.12
Pfizer (PFE) 0.1 $141k 4.9k 28.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $140k 1.2k 117.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $137k 2.5k 54.68
Oracle Corporation (ORCL) 0.1 $134k 787.00 170.40
McKesson Corporation (MCK) 0.1 $124k 251.00 494.42
Morgan Stanley Com New (MS) 0.1 $121k 1.2k 104.24
Agilent Technologies Inc C ommon (A) 0.1 $120k 810.00 148.48
Goldman Sachs (GS) 0.1 $116k 234.00 495.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $116k 1.2k 96.52
Ingersoll Rand (IR) 0.1 $109k 1.1k 98.16
Valero Energy Corporation (VLO) 0.1 $108k 800.00 135.03
Parker-Hannifin Corporation (PH) 0.1 $107k 169.00 631.82
Applied Materials (AMAT) 0.1 $101k 500.00 202.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $101k 502.00 200.37
Procter & Gamble Company (PG) 0.1 $98k 568.00 173.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $97k 308.00 314.39
Carrier Global Corporation (CARR) 0.1 $95k 1.2k 80.49
Cummins (CMI) 0.1 $93k 288.00 323.79
Tesla Motors (TSLA) 0.1 $93k 354.00 261.63
McDonald's Corporation (MCD) 0.1 $93k 304.00 304.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $92k 3.3k 27.57
Vanguard Index Fds Value Etf (VTV) 0.1 $91k 523.00 174.57
Edwards Lifesciences (EW) 0.1 $90k 1.4k 65.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $89k 1.3k 67.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $84k 355.00 237.21
Yum! Brands (YUM) 0.1 $83k 591.00 139.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $80k 1.5k 52.81
Ecolab (ECL) 0.1 $79k 309.00 255.33
Mondelez Intl Cl A (MDLZ) 0.1 $79k 1.1k 73.67
Lauder Estee Cos Cl A (EL) 0.1 $79k 787.00 99.69
Boeing Company (BA) 0.1 $78k 513.00 152.04
International Business Machines (IBM) 0.1 $77k 348.00 221.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $77k 4.0k 19.07
Dollar Tree (DLTR) 0.1 $75k 1.1k 70.32
Select Sector Spdr Tr Communication (XLC) 0.1 $73k 807.00 90.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $69k 684.00 101.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $68k 1.3k 51.12
Vanguard World Utilities Etf (VPU) 0.0 $66k 380.00 174.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $65k 784.00 83.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $62k 2.0k 30.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $60k 1.0k 59.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $60k 302.00 197.17
Ishares Tr Ishares Biotech (IBB) 0.0 $59k 407.00 145.60
Exxon Mobil Corporation (XOM) 0.0 $59k 504.00 117.22
Walt Disney Company (DIS) 0.0 $58k 599.00 96.19
Constellation Brands Cl A (STZ) 0.0 $58k 223.00 257.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 373.00 154.02
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 200.00 281.37
Intuit (INTU) 0.0 $54k 87.00 621.00
Verizon Communications (VZ) 0.0 $53k 1.2k 44.91
Dover Corporation (DOV) 0.0 $52k 272.00 191.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $51k 304.00 169.23
Rollins (ROL) 0.0 $51k 1.0k 50.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $51k 1.3k 38.08
Vanguard World Financials Etf (VFH) 0.0 $49k 444.00 109.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $48k 1.0k 46.34
Stryker Corporation (SYK) 0.0 $45k 125.00 361.26
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $42k 835.00 50.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $41k 420.00 98.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $40k 912.00 43.42
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 449.00 87.80
Principal Financial (PFG) 0.0 $39k 449.00 85.90
Wp Carey (WPC) 0.0 $37k 598.00 62.30
Comcast Corp Cl A (CMCSA) 0.0 $37k 880.00 41.77
Otis Worldwide Corp (OTIS) 0.0 $37k 353.00 103.94
Ishares Tr Core Msci Intl (IDEV) 0.0 $36k 511.00 70.83
CVS Caremark Corporation (CVS) 0.0 $36k 574.00 62.88
Lockheed Martin Corporation (LMT) 0.0 $36k 61.00 584.56
Voya Financial (VOYA) 0.0 $33k 415.00 79.22
Emerson Electric (EMR) 0.0 $32k 292.00 109.37
Casey's General Stores (CASY) 0.0 $32k 84.00 375.71
Cigna Corp (CI) 0.0 $31k 90.00 346.44
Uber Technologies (UBER) 0.0 $30k 400.00 75.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 337.00 88.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $29k 420.00 70.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $29k 305.00 95.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 362.00 80.78
Novartis Sponsored Adr (NVS) 0.0 $29k 252.00 115.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $26k 621.00 41.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 500.00 50.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 122.00 202.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $25k 891.00 27.70
Eversource Energy (ES) 0.0 $23k 334.00 68.05
Nutrien (NTR) 0.0 $23k 468.00 48.06
Qualcomm (QCOM) 0.0 $21k 126.00 170.05
Rockwell Automation (ROK) 0.0 $20k 74.00 268.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 49.00 383.94
Tyson Foods Cl A (TSN) 0.0 $18k 300.00 59.56
ConocoPhillips (COP) 0.0 $18k 169.00 105.28
Alliant Energy Corporation (LNT) 0.0 $17k 286.00 60.69
Lumos Pharma (LUMO) 0.0 $17k 4.4k 3.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $15k 435.00 35.42
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 108.00 135.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 57.00 243.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $14k 395.00 34.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 75.00 179.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 254.00 52.86
Medtronic SHS (MDT) 0.0 $12k 132.00 90.03
Playags (AGS) 0.0 $10k 900.00 11.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 178.00 57.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 400.00 25.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 36.00 276.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.5k 79.00 119.76
Kenvue (KVUE) 0.0 $9.3k 401.00 23.13
Evergy (EVRG) 0.0 $9.0k 145.00 62.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.2k 138.00 59.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.1k 87.00 93.11
Thermo Fisher Scientific (TMO) 0.0 $8.0k 13.00 618.54
Snowflake Cl A (SNOW) 0.0 $7.8k 68.00 114.85
Constellation Energy (CEG) 0.0 $7.5k 29.00 260.03
Palantir Technologies Cl A (PLTR) 0.0 $7.4k 200.00 37.20
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $7.0k 101.00 69.26
Danaher Corporation (DHR) 0.0 $7.0k 25.00 278.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.8k 143.00 47.85
Metropcs Communications (TMUS) 0.0 $6.4k 31.00 206.35
Vanguard World Energy Etf (VDE) 0.0 $6.4k 52.00 122.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.9k 225.00 26.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.7k 130.00 43.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.7k 66.00 70.67
L3harris Technologies (LHX) 0.0 $4.5k 19.00 237.89
Bloom Energy Corp Com Cl A (BE) 0.0 $4.4k 418.00 10.56
Amgen (AMGN) 0.0 $4.2k 13.00 322.23
Vistaoutdoor (VSTO) 0.0 $3.9k 100.00 39.18
Exelon Corporation (EXC) 0.0 $3.5k 87.00 40.55
Charles Schwab Corporation (SCHW) 0.0 $3.4k 52.00 64.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7k 35.00 77.17
Crown Castle Intl (CCI) 0.0 $2.6k 22.00 118.64
Whirlpool Corporation (WHR) 0.0 $2.5k 23.00 107.00
Lci Industries (LCII) 0.0 $2.4k 20.00 120.55
Corteva (CTVA) 0.0 $2.4k 41.00 58.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 21.00 95.76
NET Lease Office Properties (NLOP) 0.0 $1.2k 39.00 30.62
Veralto Corp Com Shs (VLTO) 0.0 $895.000000 8.00 111.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $631.000000 8.00 78.88
Lucid Group (LCID) 0.0 $353.000000 100.00 3.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $123.000000 2.00 61.50