Paragon Private Wealth Management

Paragon Private Wealth Management as of June 30, 2023

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $6.6M 34k 193.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $5.7M 114k 50.14
Microsoft Corporation (MSFT) 3.7 $4.7M 14k 340.53
First Tr Exchange Traded Materials Alph (FXZ) 2.9 $3.7M 58k 64.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $3.6M 48k 75.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.7 $3.4M 48k 71.19
First Tr Exchange Traded Consumr Discre (FXD) 2.5 $3.2M 58k 55.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.6M 21k 119.70
Sherwin-Williams Company (SHW) 1.8 $2.2M 8.4k 265.52
Amazon (AMZN) 1.8 $2.2M 17k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.0M 5.0k 407.28
Automatic Data Processing (ADP) 1.5 $1.9M 8.6k 219.79
Abbott Laboratories (ABT) 1.5 $1.8M 17k 109.02
First Tr Exchange Traded Indls Prod Dur (FXR) 1.4 $1.8M 30k 60.09
Visa Com Cl A (V) 1.4 $1.8M 7.4k 237.49
Pepsi (PEP) 1.4 $1.7M 9.4k 185.22
First Tr Exchange Traded Tech Alphadex (FXL) 1.4 $1.7M 15k 115.04
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $1.7M 22k 75.94
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 17k 99.65
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.6M 27k 59.41
Procter & Gamble Company (PG) 1.2 $1.5M 10k 151.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.2 $1.5M 33k 46.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.5M 30k 50.68
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.2 $1.5M 17k 84.34
Waste Management (WM) 1.1 $1.4M 8.1k 173.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.4M 15k 94.28
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $1.4M 8.4k 162.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 4.0k 341.00
Nextera Energy (NEE) 1.1 $1.4M 18k 74.20
United Parcel Service CL B (UPS) 1.0 $1.3M 7.3k 179.25
Abbvie (ABBV) 1.0 $1.3M 9.3k 134.73
Nike CL B (NKE) 1.0 $1.2M 11k 110.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.2M 19k 62.81
Meta Platforms Cl A (META) 1.0 $1.2M 4.2k 286.98
Illinois Tool Works (ITW) 0.9 $1.2M 4.7k 250.16
Prologis (PLD) 0.9 $1.2M 9.4k 122.63
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 4.0k 282.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.9 $1.1M 31k 35.63
Columbia Etf Tr I Multi Sec Muni (MUST) 0.9 $1.1M 54k 20.51
Johnson & Johnson (JNJ) 0.9 $1.1M 6.6k 165.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.1M 15k 73.03
American Express Company (AXP) 0.9 $1.1M 6.1k 174.20
Cisco Systems (CSCO) 0.8 $1.1M 21k 51.74
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 7.4k 142.10
American Tower Reit (AMT) 0.8 $1.0M 5.3k 193.94
Molson Coors Beverage CL B (TAP) 0.8 $980k 15k 65.84
Air Products & Chemicals (APD) 0.8 $968k 3.2k 299.53
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.8 $943k 36k 26.22
Lowe's Companies (LOW) 0.7 $888k 3.9k 225.70
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $877k 7.6k 114.93
Genuine Parts Company (GPC) 0.7 $864k 5.1k 169.23
Exxon Mobil Corporation (XOM) 0.7 $860k 8.0k 107.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $833k 17k 49.69
Raytheon Technologies Corp (RTX) 0.6 $796k 8.1k 97.96
SYSCO Corporation (SYY) 0.6 $763k 10k 74.20
Digital Realty Trust (DLR) 0.6 $763k 6.7k 113.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $753k 20k 37.70
NVIDIA Corporation (NVDA) 0.6 $743k 1.8k 423.02
Chevron Corporation (CVX) 0.6 $741k 4.7k 157.35
McDonald's Corporation (MCD) 0.6 $734k 2.5k 298.41
Tesla Motors (TSLA) 0.6 $734k 2.8k 261.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $712k 15k 47.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $709k 14k 51.16
Paychex (PAYX) 0.5 $687k 6.1k 111.87
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.5 $686k 26k 26.19
Equinix (EQIX) 0.5 $653k 833.00 783.94
Medtronic SHS (MDT) 0.5 $626k 7.1k 88.10
General Dynamics Corporation (GD) 0.5 $587k 2.7k 215.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $584k 6.9k 84.47
Deere & Company (DE) 0.5 $579k 1.4k 405.19
Blackstone Group Inc Com Cl A (BX) 0.5 $577k 6.2k 92.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $553k 49k 11.37
International Business Machines (IBM) 0.4 $540k 4.0k 133.81
Union Pacific Corporation (UNP) 0.4 $508k 2.5k 204.62
BlackRock (BLK) 0.4 $508k 735.00 691.14
Pacer Fds Tr Industrial Relet (INDS) 0.4 $488k 13k 39.13
Mastercard Incorporated Cl A (MA) 0.4 $484k 1.2k 393.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $470k 1.3k 369.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $470k 20k 23.28
Kla Corp Com New (KLAC) 0.4 $467k 963.00 485.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $467k 8.4k 55.33
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $462k 5.2k 88.57
Walt Disney Company (DIS) 0.4 $452k 5.1k 89.28
Eli Lilly & Co. (LLY) 0.4 $444k 946.00 468.98
Wec Energy Group (WEC) 0.4 $443k 5.0k 88.24
AES Corporation (AES) 0.4 $441k 21k 20.73
Atlantica Sustainable Infr P SHS (AY) 0.3 $432k 18k 23.44
UnitedHealth (UNH) 0.3 $429k 892.00 480.64
First Tr Morningstar Divid L SHS (FDL) 0.3 $423k 12k 34.01
Netflix (NFLX) 0.3 $413k 937.00 440.49
Home Depot (HD) 0.3 $404k 1.3k 310.64
W.W. Grainger (GWW) 0.3 $402k 510.00 788.59
Evertec (EVTC) 0.3 $399k 11k 36.83
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $374k 15k 25.85
Prudential Financial (PRU) 0.3 $373k 4.2k 88.22
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $372k 16k 22.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $357k 3.7k 96.60
Rockwell Automation (ROK) 0.3 $330k 1.0k 329.45
Broadcom (AVGO) 0.3 $327k 377.00 867.43
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $325k 4.6k 70.62
Verizon Communications (VZ) 0.3 $323k 8.7k 37.19
Eaton Corp SHS (ETN) 0.2 $307k 1.5k 201.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $283k 4.4k 63.70
United Rentals (URI) 0.2 $282k 634.00 445.37
Target Corporation (TGT) 0.2 $269k 2.0k 131.93
Dow (DOW) 0.2 $266k 5.0k 53.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $261k 1.8k 147.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $259k 510.00 507.26
Spdr Ser Tr S&p Biotech (XBI) 0.2 $256k 3.1k 83.20
Nrg Energy Com New (NRG) 0.2 $256k 6.8k 37.39
General Mills (GIS) 0.2 $249k 3.2k 76.70
Thermo Fisher Scientific (TMO) 0.2 $245k 470.00 521.75
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $244k 6.0k 40.70
Markel Corporation (MKL) 0.2 $242k 175.00 1383.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $236k 2.4k 99.76
Lockheed Martin Corporation (LMT) 0.2 $230k 499.00 460.38
Qualcomm (QCOM) 0.2 $220k 1.9k 119.04
Crown Castle Intl (CCI) 0.2 $219k 1.9k 113.94
Ark Etf Tr Innovation Etf (ARKK) 0.2 $215k 4.9k 44.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $215k 2.0k 106.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $214k 5.4k 39.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $213k 1.8k 120.97
Alcon Ord Shs (ALC) 0.2 $211k 2.6k 82.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $211k 4.6k 45.41
ConocoPhillips (COP) 0.2 $208k 2.0k 103.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $201k 1.4k 148.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $196k 11k 18.37
Sharecare Com Cl A (SHCR) 0.1 $170k 97k 1.75
Paramount Group Inc reit (PGRE) 0.1 $71k 16k 4.43