Paladin Advisory Group

Paladin Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Paladin Advisory Group

Paladin Advisory Group holds 236 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $9.4M 23k 401.57
Ishares Tr Core Msci Eafe (IEFA) 4.6 $6.1M 86k 70.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $5.3M 105k 50.37
Apple (AAPL) 3.6 $4.7M 19k 250.42
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $4.1M 41k 99.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $4.0M 59k 66.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $3.9M 144k 27.32
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.7M 6.2k 588.68
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $3.6M 79k 45.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.4M 5.9k 569.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.3M 6.5k 511.23
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $3.1M 77k 40.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.0M 5.2k 586.08
Ishares Tr National Mun Etf (MUB) 2.3 $3.0M 28k 106.55
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.0M 26k 115.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $2.8M 124k 22.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $2.7M 48k 56.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $2.6M 51k 51.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $2.6M 63k 40.67
NVIDIA Corporation (NVDA) 1.7 $2.3M 17k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.1M 7.3k 289.81
Amazon (AMZN) 1.6 $2.1M 9.6k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 10k 189.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.9M 55k 34.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.7M 42k 41.73
Microsoft Corporation (MSFT) 1.3 $1.7M 4.0k 421.50
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $1.6M 63k 25.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.6M 32k 50.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 2.9k 538.90
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.5M 16k 96.83
Chubb (CB) 1.1 $1.5M 5.4k 276.30
Mastercard Incorporated Cl A (MA) 1.1 $1.4M 2.7k 526.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 22k 57.53
Broadcom (AVGO) 0.9 $1.2M 5.2k 231.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.2M 6.4k 185.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 6.1k 190.44
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1M 15k 75.61
Ishares Tr Core Div Grwth (DGRO) 0.8 $994k 16k 61.34
UnitedHealth (UNH) 0.7 $865k 1.7k 505.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $680k 27k 24.99
JPMorgan Chase & Co. (JPM) 0.5 $672k 2.8k 239.71
Meta Platforms Cl A (META) 0.5 $661k 1.1k 585.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $653k 11k 62.31
Trane Technologies SHS (TT) 0.5 $595k 1.6k 369.35
Visa Com Cl A (V) 0.4 $577k 1.8k 316.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $535k 4.2k 127.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $517k 12k 44.92
Select Sector Spdr Tr Technology (XLK) 0.4 $503k 2.2k 232.52
Eaton Corp SHS (ETN) 0.4 $487k 1.5k 331.87
salesforce (CRM) 0.4 $483k 1.4k 334.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $480k 2.4k 197.49
Eli Lilly & Co. (LLY) 0.3 $456k 590.00 772.00
Booking Holdings (BKNG) 0.3 $422k 85.00 4968.42
American Tower Reit (AMT) 0.3 $422k 2.3k 183.41
Costco Wholesale Corporation (COST) 0.3 $405k 442.00 916.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $403k 3.2k 126.75
Ishares Tr Morningstar Grwt (ILCG) 0.3 $402k 4.5k 89.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $384k 1.1k 351.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $379k 1.6k 242.13
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $379k 4.1k 93.06
Us Bancorp Del Com New (USB) 0.3 $370k 7.7k 47.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $367k 4.2k 87.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $362k 1.3k 287.82
Adobe Systems Incorporated (ADBE) 0.3 $358k 804.00 444.68
Home Depot (HD) 0.3 $335k 860.00 388.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $331k 12k 27.87
Micron Technology (MU) 0.2 $317k 3.8k 84.16
Bank of America Corporation (BAC) 0.2 $312k 7.1k 43.95
Honeywell International (HON) 0.2 $302k 1.3k 225.89
Illinois Tool Works (ITW) 0.2 $279k 1.1k 253.56
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $270k 4.4k 62.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $269k 3.0k 89.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 549.00 453.28
Amphenol Corp Cl A (APH) 0.2 $238k 3.4k 69.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $232k 3.2k 71.91
Lowe's Companies (LOW) 0.2 $225k 911.00 246.80
Ishares Core Msci Emkt (IEMG) 0.2 $224k 4.3k 52.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $219k 3.7k 58.93
Intercontinental Exchange (ICE) 0.2 $214k 1.4k 149.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $213k 2.7k 79.99
Abbott Laboratories (ABT) 0.2 $204k 1.8k 113.11
Workiva Com Cl A (WK) 0.2 $203k 1.9k 109.50
H&R Block (HRB) 0.1 $189k 3.6k 52.84
Merck & Co (MRK) 0.1 $186k 1.9k 99.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $185k 3.6k 51.51
Starbucks Corporation (SBUX) 0.1 $184k 2.0k 91.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $180k 4.7k 38.37
Monster Beverage Corp (MNST) 0.1 $176k 3.3k 52.56
CSX Corporation (CSX) 0.1 $174k 5.4k 32.27
Globe Life (GL) 0.1 $169k 1.5k 111.52
Wells Fargo & Company (WFC) 0.1 $169k 2.4k 70.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $168k 8.0k 21.07
Select Sector Spdr Tr Indl (XLI) 0.1 $164k 1.2k 131.76
Pepsi (PEP) 0.1 $164k 1.1k 152.06
Raytheon Technologies Corp (RTX) 0.1 $160k 1.4k 115.72
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $155k 8.4k 18.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $152k 1.5k 103.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $147k 2.1k 70.71
Morgan Stanley Com New (MS) 0.1 $145k 1.2k 125.72
McKesson Corporation (MCK) 0.1 $143k 251.00 569.91
Tesla Motors (TSLA) 0.1 $143k 354.00 403.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $137k 2.5k 54.69
Linde SHS (LIN) 0.1 $137k 326.00 418.67
Goldman Sachs (GS) 0.1 $134k 234.00 572.62
Oracle Corporation (ORCL) 0.1 $131k 787.00 166.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $129k 1.1k 112.26
Nike CL B (NKE) 0.1 $128k 1.7k 75.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $128k 1.5k 84.79
Pfizer (PFE) 0.1 $117k 4.4k 26.53
Agilent Technologies Inc C ommon (A) 0.1 $109k 810.00 134.34
Parker-Hannifin Corporation (PH) 0.1 $108k 169.00 636.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $106k 473.00 224.35
Cummins (CMI) 0.1 $100k 288.00 348.60
Edwards Lifesciences (EW) 0.1 $100k 1.4k 74.03
Ingersoll Rand (IR) 0.1 $100k 1.1k 90.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $100k 2.0k 49.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $99k 308.00 322.16
Valero Energy Corporation (VLO) 0.1 $98k 800.00 122.59
Procter & Gamble Company (PG) 0.1 $94k 559.00 167.65
Boeing Company (BA) 0.1 $91k 513.00 177.00
Vanguard Index Fds Value Etf (VTV) 0.1 $89k 523.00 169.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $87k 1.3k 68.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $85k 355.00 240.28
Applied Materials (AMAT) 0.1 $81k 500.00 162.63
Carrier Global Corporation (CARR) 0.1 $81k 1.2k 68.26
Dollar Tree (DLTR) 0.1 $80k 1.1k 74.94
Yum! Brands (YUM) 0.1 $79k 591.00 134.16
Select Sector Spdr Tr Communication (XLC) 0.1 $78k 807.00 96.81
McDonald's Corporation (MCD) 0.1 $78k 268.00 289.89
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $77k 3.3k 23.04
International Business Machines (IBM) 0.1 $77k 348.00 219.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $75k 4.0k 18.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $73k 1.5k 47.82
Ecolab (ECL) 0.1 $72k 309.00 234.32
Walt Disney Company (DIS) 0.1 $67k 599.00 111.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $67k 1.3k 50.13
Vanguard World Utilities Etf (VPU) 0.0 $62k 380.00 163.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $62k 784.00 78.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 627.00 96.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $60k 2.0k 30.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $60k 1.0k 58.35
Lauder Estee Cos Cl A (EL) 0.0 $59k 787.00 74.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $59k 309.00 189.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $58k 302.00 190.88
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 200.00 283.85
Exxon Mobil Corporation (XOM) 0.0 $54k 504.00 107.57
Intuit (INTU) 0.0 $54k 86.00 628.50
Celanese Corporation (CE) 0.0 $54k 778.00 69.21
Ishares Tr Ishares Biotech (IBB) 0.0 $54k 407.00 132.21
Vanguard World Financials Etf (VFH) 0.0 $52k 444.00 118.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 373.00 137.57
Dover Corporation (DOV) 0.0 $51k 272.00 187.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $50k 304.00 165.21
Constellation Brands Cl A (STZ) 0.0 $49k 223.00 221.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $49k 689.00 71.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $47k 1.3k 35.48
Rollins (ROL) 0.0 $47k 1.0k 46.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $47k 1.0k 45.57
Stryker Corporation (SYK) 0.0 $45k 125.00 360.05
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $42k 835.00 49.95
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 449.00 85.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 420.00 85.97
Principal Financial (PFG) 0.0 $35k 449.00 77.41
Comcast Corp Cl A (CMCSA) 0.0 $33k 880.00 37.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $33k 511.00 64.47
Otis Worldwide Corp (OTIS) 0.0 $33k 353.00 92.61
Wp Carey (WPC) 0.0 $33k 598.00 54.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 500.00 60.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 337.00 88.40
Lockheed Martin Corporation (LMT) 0.0 $30k 61.00 485.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $29k 305.00 96.53
Voya Financial (VOYA) 0.0 $29k 415.00 68.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 362.00 75.69
CVS Caremark Corporation (CVS) 0.0 $26k 574.00 44.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 603.00 42.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $25k 621.00 40.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 122.00 206.92
Cigna Corp (CI) 0.0 $25k 90.00 276.14
Uber Technologies (UBER) 0.0 $24k 400.00 60.32
Emerson Electric (EMR) 0.0 $24k 192.00 123.93
Casey's General Stores (CASY) 0.0 $23k 58.00 396.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $23k 891.00 25.23
Rockwell Automation (ROK) 0.0 $21k 74.00 285.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 49.00 410.45
Qualcomm (QCOM) 0.0 $19k 126.00 153.62
Eversource Energy (ES) 0.0 $19k 334.00 57.43
Mondelez Intl Cl A (MDLZ) 0.0 $19k 321.00 59.73
Verizon Communications (VZ) 0.0 $18k 460.00 39.99
Tyson Foods Cl A (TSN) 0.0 $17k 300.00 57.44
Alliant Energy Corporation (LNT) 0.0 $17k 286.00 59.14
ConocoPhillips (COP) 0.0 $17k 169.00 99.17
Palantir Technologies Cl A (PLTR) 0.0 $15k 200.00 75.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $15k 435.00 34.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 57.00 253.75
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 108.00 131.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 75.00 178.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $13k 395.00 33.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 254.00 51.14
Snowflake Cl A (SNOW) 0.0 $11k 68.00 154.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 36.00 288.86
Playags (AGS) 0.0 $10k 900.00 11.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.4k 400.00 23.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.4k 80.00 117.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.3k 178.00 52.47
Bloom Energy Corp Com Cl A (BE) 0.0 $9.3k 418.00 22.21
Evergy (EVRG) 0.0 $8.9k 145.00 61.55
Kenvue (KVUE) 0.0 $8.6k 401.00 21.35
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 139.00 57.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.9k 87.00 90.34
Metropcs Communications (TMUS) 0.0 $6.8k 31.00 220.74
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $6.8k 101.00 67.67
Thermo Fisher Scientific (TMO) 0.0 $6.8k 13.00 520.23
Constellation Energy (CEG) 0.0 $6.5k 29.00 223.72
Vanguard World Energy Etf (VDE) 0.0 $6.3k 52.00 121.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.3k 143.00 44.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.8k 225.00 25.58
Danaher Corporation (DHR) 0.0 $5.7k 25.00 229.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.3k 130.00 40.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.3k 66.00 65.08
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.26
Charles Schwab Corporation (SCHW) 0.0 $3.8k 52.00 74.02
Amgen (AMGN) 0.0 $3.4k 13.00 260.62
Exelon Corporation (EXC) 0.0 $3.3k 87.00 37.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7k 35.00 76.91
Whirlpool Corporation (WHR) 0.0 $2.6k 23.00 114.48
Corteva (CTVA) 0.0 $2.3k 41.00 56.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1k 21.00 101.52
Lci Industries (LCII) 0.0 $2.1k 20.00 103.40
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.77
Revelyst Com Shs 0.0 $1.9k 100.00 19.23
NET Lease Office Properties (NLOP) 0.0 $1.2k 39.00 31.21
Veralto Corp Com Shs (VLTO) 0.0 $815.000000 8.00 101.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $613.000000 8.00 76.62
MGE Energy (MGEE) 0.0 $564.000000 6.00 94.00
Lucid Group 0.0 $302.000000 100.00 3.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $115.000000 2.00 57.50