Paladin Wealth

Paladin Wealth as of Sept. 30, 2024

Portfolio Holdings for Paladin Wealth

Paladin Wealth holds 214 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $7.0M 104k 67.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $3.8M 100k 37.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $3.7M 69k 53.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.8 $3.2M 69k 46.65
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 2.7 $3.1M 106k 29.40
Apple (AAPL) 2.5 $2.9M 12k 233.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $2.8M 45k 61.14
Microsoft Corporation (MSFT) 2.3 $2.7M 6.2k 430.30
Amazon (AMZN) 2.2 $2.5M 13k 186.33
NVIDIA Corporation (NVDA) 2.0 $2.3M 19k 121.44
Janus Detroit Str Tr Henderson Securi (JSI) 2.0 $2.3M 43k 52.98
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.1M 13k 167.19
Meta Platforms Cl A (META) 1.7 $2.0M 3.5k 572.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.9M 10k 179.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.5 $1.7M 33k 51.23
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 1.5 $1.7M 79k 21.06
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $1.7M 28k 59.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $1.5M 37k 40.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $1.5M 30k 50.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $1.5M 29k 50.88
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.3 $1.5M 44k 33.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.4M 24k 59.51
UnitedHealth (UNH) 1.2 $1.4M 2.4k 584.68
Doubleline Etf Trust Mortgage Etf (DMBS) 1.2 $1.4M 27k 50.39
Vaneck Etf Trust Morningstar Smid (SMOT) 1.2 $1.4M 39k 35.03
Goldman Sachs Etf Tr Future Consumer (GBUY) 1.1 $1.3M 37k 34.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.2M 19k 64.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $1.2M 33k 36.04
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.2M 29k 41.49
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.0 $1.2M 23k 51.50
Wal-Mart Stores (WMT) 0.9 $1.1M 13k 80.75
Innovator Etfs Trust Equity Def Protn (TJUL) 0.9 $1.0M 38k 27.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $997k 2.2k 460.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $995k 34k 29.06
Broadcom (AVGO) 0.8 $967k 5.6k 172.50
JPMorgan Chase & Co. (JPM) 0.8 $951k 4.5k 210.86
Goldman Sachs (GS) 0.8 $951k 1.9k 495.11
Chevron Corporation (CVX) 0.8 $950k 6.5k 147.27
Pimco Etf Tr Preferred And Cp (PRFD) 0.8 $927k 18k 51.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $918k 35k 26.14
Procter & Gamble Company (PG) 0.8 $916k 5.3k 173.20
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.8 $915k 18k 50.00
Morgan Stanley Com New (MS) 0.8 $880k 8.4k 104.24
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $879k 17k 52.13
Lowe's Companies (LOW) 0.8 $877k 3.2k 270.85
Johnson & Johnson (JNJ) 0.8 $867k 5.3k 162.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.7 $834k 17k 49.80
Doubleline Etf Trust Commercial Real (DCRE) 0.7 $820k 16k 51.98
Target Corporation (TGT) 0.7 $819k 5.3k 155.86
McDonald's Corporation (MCD) 0.7 $815k 2.7k 304.51
Paypal Holdings (PYPL) 0.7 $807k 10k 78.03
Medtronic SHS (MDT) 0.7 $789k 8.8k 90.03
United Rentals (URI) 0.7 $785k 970.00 809.73
Angel Oak Funds Trust Mortgage Backed (MBS) 0.7 $783k 88k 8.90
Coca-Cola Company (KO) 0.7 $769k 11k 71.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $763k 16k 49.41
Visa Com Cl A (V) 0.7 $757k 2.8k 274.95
Extra Space Storage (EXR) 0.7 $755k 4.2k 180.19
Abbott Laboratories (ABT) 0.7 $748k 6.6k 114.01
Starbucks Corporation (SBUX) 0.6 $735k 7.5k 97.49
Palo Alto Networks (PANW) 0.6 $710k 2.1k 341.80
ConocoPhillips (COP) 0.6 $692k 6.6k 105.28
Advanced Micro Devices (AMD) 0.6 $671k 4.1k 164.08
Nextera Energy (NEE) 0.6 $635k 7.5k 84.53
Ecolab (ECL) 0.5 $629k 2.5k 255.33
Costco Wholesale Corporation (COST) 0.5 $619k 698.00 886.52
Servicenow (NOW) 0.5 $611k 683.00 894.39
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.5 $610k 12k 50.00
Pfizer (PFE) 0.5 $606k 21k 28.94
Eaton Corp SHS (ETN) 0.5 $590k 1.8k 331.44
Boston Scientific Corporation (BSX) 0.5 $586k 7.0k 83.80
Quanta Services (PWR) 0.5 $565k 1.9k 298.15
Bank of America Corporation (BAC) 0.5 $549k 14k 39.68
Intuit (INTU) 0.5 $545k 877.00 621.00
Equinix (EQIX) 0.5 $542k 610.00 887.63
Netflix (NFLX) 0.5 $540k 761.00 709.27
Zimmer Holdings (ZBH) 0.5 $538k 5.0k 107.95
Schlumberger Com Stk (SLB) 0.5 $521k 12k 41.95
Avery Dennison Corporation (AVY) 0.4 $504k 2.3k 220.76
Lam Research Corporation (LRCX) 0.4 $492k 603.00 816.08
Global Payments (GPN) 0.4 $474k 4.6k 102.42
Southwest Airlines (LUV) 0.4 $457k 15k 29.63
Mastercard Incorporated Cl A (MA) 0.4 $450k 912.00 493.80
Iqvia Holdings (IQV) 0.4 $439k 1.9k 236.97
Dex (DXCM) 0.4 $425k 6.3k 67.04
Waste Connections (WCN) 0.4 $412k 2.3k 178.82
Matthews Asia Fds Emer Mkts Equity (MEM) 0.4 $401k 12k 33.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $387k 7.4k 52.66
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $311k 9.4k 32.97
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $308k 6.3k 49.06
Innovator Etfs Trust Gradient Tactic (IGTR) 0.3 $301k 11k 28.32
Ishares Tr Conv Bd Etf (ICVT) 0.3 $300k 3.6k 83.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $256k 2.8k 91.81
Kenvue (KVUE) 0.2 $190k 8.2k 23.13
Oracle Corporation (ORCL) 0.2 $177k 1.0k 170.40
Xcel Energy (XEL) 0.2 $175k 2.7k 65.30
Blackstone Group Inc Com Cl A (BX) 0.2 $174k 1.1k 153.13
Raytheon Technologies Corp (RTX) 0.2 $174k 1.4k 121.16
Sherwin-Williams Company (SHW) 0.2 $172k 451.00 381.67
New York Times Cl A (NYT) 0.2 $172k 3.1k 55.67
Abbvie (ABBV) 0.1 $169k 856.00 197.48
Northrop Grumman Corporation (NOC) 0.1 $169k 320.00 528.07
Cardinal Health (CAH) 0.1 $167k 1.5k 110.52
Ball Corporation (BALL) 0.1 $166k 2.4k 67.91
American Express Company (AXP) 0.1 $165k 609.00 271.20
Home Depot (HD) 0.1 $165k 407.00 405.20
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $164k 1.1k 155.84
American Tower Reit (AMT) 0.1 $164k 704.00 232.56
Chubb (CB) 0.1 $162k 563.00 288.39
Interpublic Group of Companies (IPG) 0.1 $161k 5.1k 31.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $161k 454.00 353.48
Intercontinental Exchange (ICE) 0.1 $160k 997.00 160.64
salesforce (CRM) 0.1 $159k 582.00 273.71
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $158k 5.1k 31.34
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $156k 4.2k 37.07
SYSCO Corporation (SYY) 0.1 $155k 2.0k 78.06
L3harris Technologies (LHX) 0.1 $151k 636.00 237.87
Exxon Mobil Corporation (XOM) 0.1 $151k 1.3k 117.22
Becton, Dickinson and (BDX) 0.1 $150k 623.00 241.10
Honeywell International (HON) 0.1 $150k 724.00 206.71
Cigna Corp (CI) 0.1 $149k 431.00 346.44
Wendy's/arby's Group (WEN) 0.1 $144k 8.2k 17.52
Ameriprise Financial (AMP) 0.1 $144k 306.00 469.81
Alexandria Real Estate Equities (ARE) 0.1 $143k 1.2k 118.75
Amgen (AMGN) 0.1 $142k 440.00 322.21
Constellation Brands Cl A (STZ) 0.1 $139k 541.00 257.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $96k 884.00 108.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $70k 1.5k 46.55
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $63k 1.1k 55.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $59k 1.4k 41.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $51k 600.00 85.12
Fortinet (FTNT) 0.0 $46k 597.00 77.55
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $45k 3.6k 12.50
Us Bancorp Del Com New (USB) 0.0 $45k 973.00 45.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $42k 506.00 81.92
Saia (SAIA) 0.0 $40k 92.00 437.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $40k 1.1k 37.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $40k 826.00 47.98
Invitation Homes (INVH) 0.0 $40k 1.1k 35.26
Azek Cl A (AZEK) 0.0 $39k 838.00 46.80
Healthequity (HQY) 0.0 $39k 473.00 81.85
Southwestern Energy Company 0.0 $38k 5.4k 7.11
Dynatrace Com New (DT) 0.0 $38k 710.00 53.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $38k 777.00 48.59
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $38k 863.00 43.68
Lpl Financial Holdings (LPLA) 0.0 $34k 146.00 232.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 83.00 389.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $31k 159.00 196.13
Snap Cl A (SNAP) 0.0 $30k 2.8k 10.70
Pimco Dynamic Income SHS (PDI) 0.0 $29k 1.5k 20.27
Lululemon Athletica (LULU) 0.0 $29k 108.00 271.35
Five Below (FIVE) 0.0 $26k 296.00 88.35
Weatherford Intl Ord Shs (WFRD) 0.0 $24k 279.00 84.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $23k 564.00 40.48
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $20k 538.00 37.42
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $20k 448.00 43.78
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $17k 237.00 71.82
Emerson Electric (EMR) 0.0 $16k 150.00 109.37
Chipotle Mexican Grill (CMG) 0.0 $16k 283.00 57.62
Merck & Co (MRK) 0.0 $16k 142.00 113.56
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $16k 138.00 113.59
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $16k 295.00 53.04
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $14k 523.00 26.88
Jd.com Spon Ads Cl A (JD) 0.0 $14k 337.00 40.00
Cibc Cad (CM) 0.0 $12k 198.00 61.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $12k 502.00 23.79
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.0 $12k 563.00 21.00
Rbc Cad (RY) 0.0 $12k 93.00 124.73
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 163.00 69.67
Sanofi Sponsored Adr (SNY) 0.0 $11k 193.00 57.63
CRH Ord (CRH) 0.0 $11k 119.00 92.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 63.00 173.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 138.00 78.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 82.00 128.54
Linde SHS (LIN) 0.0 $11k 22.00 476.88
Novartis Sponsored Adr (NVS) 0.0 $10k 90.00 115.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 228.00 45.19
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 131.00 77.91
Relx Sponsored Adr (RELX) 0.0 $10k 215.00 47.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 159.00 63.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $10k 796.00 12.63
United Parcel Service CL B (UPS) 0.0 $9.8k 72.00 136.33
Suncor Energy (SU) 0.0 $9.6k 261.00 36.92
Ubs Group SHS (UBS) 0.0 $9.6k 311.00 30.91
Te Connectivity Ord Shs 0.0 $9.5k 63.00 151.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $9.2k 315.00 29.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $9.1k 310.00 29.41
Prudential Adr (PUK) 0.0 $9.0k 485.00 18.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.9k 138.00 64.62
Canadian Natl Ry (CNI) 0.0 $8.9k 76.00 117.16
Shell Spon Ads (SHEL) 0.0 $8.9k 135.00 65.95
F5 Networks (FFIV) 0.0 $8.6k 39.00 220.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $8.5k 126.00 67.82
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $8.5k 166.00 50.95
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $8.3k 326.00 25.53
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $7.9k 518.00 15.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.8k 82.00 95.52
Toyota Motor Corp Ads (TM) 0.0 $7.5k 42.00 178.58
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $7.2k 236.00 30.44
Tractor Supply Company (TSCO) 0.0 $7.0k 24.00 290.92
Exelon Corporation (EXC) 0.0 $6.5k 160.00 40.55
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.5k 61.00 89.80
Lumen Technologies (LUMN) 0.0 $5.3k 751.00 7.10
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $4.5k 74.00 60.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.1k 139.00 29.75
Automatic Data Processing (ADP) 0.0 $3.6k 13.00 276.67
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.2k 267.00 12.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.0k 165.00 18.10
Crown Castle Intl (CCI) 0.0 $3.0k 25.00 118.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.9k 177.00 16.56
Charles Schwab Corporation (SCHW) 0.0 $2.4k 37.00 64.83
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1152.00
Thermo Fisher Scientific (TMO) 0.0 $1.9k 3.00 619.00
Celsius Hldgs Com New (CELH) 0.0 $720.999400 23.00 31.35