Paragon Private Wealth Management

Paragon Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $5.9M 34k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $4.9M 97k 50.18
Microsoft Corporation (MSFT) 3.7 $4.5M 14k 315.76
First Tr Exchange-traded Dj Internt Idx (FDN) 3.3 $4.0M 25k 159.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $3.6M 48k 73.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.7 $3.3M 48k 67.63
First Tr Exchange Traded Consumr Discre (FXD) 2.5 $3.0M 60k 51.01
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.8M 22k 130.86
Amazon (AMZN) 1.8 $2.2M 18k 127.12
Automatic Data Processing (ADP) 1.8 $2.1M 8.8k 240.58
Sherwin-Williams Company (SHW) 1.7 $2.1M 8.2k 255.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.9M 5.0k 392.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $1.9M 13k 145.27
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.8M 19k 94.33
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $1.8M 31k 57.43
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $1.8M 20k 88.55
Visa Com Cl A (V) 1.4 $1.7M 7.5k 230.02
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $1.7M 22k 75.91
Abbott Laboratories (ABT) 1.4 $1.7M 17k 96.85
Pepsi (PEP) 1.4 $1.6M 9.7k 169.44
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $1.6M 15k 111.15
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.6M 26k 59.42
Procter & Gamble Company (PG) 1.3 $1.6M 11k 145.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.3 $1.5M 33k 46.80
Abbvie (ABBV) 1.2 $1.4M 9.5k 149.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 4.0k 350.30
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.1 $1.4M 17k 81.36
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.3M 19k 69.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.3M 26k 48.88
Waste Management (WM) 1.0 $1.3M 8.3k 152.44
Meta Platforms Cl A (META) 1.0 $1.3M 4.2k 300.21
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 4.5k 272.31
Cisco Systems (CSCO) 1.0 $1.2M 22k 53.76
Illinois Tool Works (ITW) 1.0 $1.2M 5.0k 230.31
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 8.3k 137.93
Nextera Energy (NEE) 0.9 $1.1M 20k 57.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.1M 19k 58.79
Prologis (PLD) 0.9 $1.1M 10k 112.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.9 $1.1M 31k 35.20
Nike CL B (NKE) 0.9 $1.1M 11k 95.62
Johnson & Johnson (JNJ) 0.9 $1.0M 6.7k 155.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $1.0M 22k 47.32
United Parcel Service CL B (UPS) 0.8 $1.0M 6.5k 155.87
Columbia Etf Tr I Multi Sec Muni (MUST) 0.8 $1.0M 52k 19.50
Air Products & Chemicals (APD) 0.8 $962k 3.4k 283.40
Molson Coors Beverage CL B (TAP) 0.8 $946k 15k 63.59
NVIDIA Corporation (NVDA) 0.7 $905k 2.1k 435.00
Lowe's Companies (LOW) 0.7 $894k 4.3k 207.84
Exxon Mobil Corporation (XOM) 0.7 $877k 7.5k 117.58
American Tower Reit (AMT) 0.7 $871k 5.3k 164.45
Digital Realty Trust (DLR) 0.7 $867k 7.2k 121.02
Chevron Corporation (CVX) 0.7 $845k 5.0k 168.60
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $836k 7.6k 109.68
Genuine Parts Company (GPC) 0.7 $826k 5.7k 144.38
Paychex (PAYX) 0.6 $771k 6.7k 115.33
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $749k 30k 25.13
American Express Company (AXP) 0.6 $733k 4.9k 149.19
Tesla Motors (TSLA) 0.6 $715k 2.9k 250.22
SYSCO Corporation (SYY) 0.6 $702k 11k 66.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $675k 15k 45.95
General Dynamics Corporation (GD) 0.5 $655k 3.0k 220.97
McDonald's Corporation (MCD) 0.5 $653k 2.5k 263.44
International Business Machines (IBM) 0.5 $646k 4.6k 140.30
Raytheon Technologies Corp (RTX) 0.5 $624k 8.7k 71.97
Medtronic SHS (MDT) 0.5 $603k 7.7k 78.36
Equinix (EQIX) 0.5 $601k 828.00 726.26
Deere & Company (DE) 0.5 $564k 1.5k 377.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $557k 13k 42.63
Union Pacific Corporation (UNP) 0.5 $552k 2.7k 203.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $552k 6.9k 79.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $532k 14k 37.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $530k 5.8k 91.59
Eli Lilly & Co. (LLY) 0.4 $528k 983.00 537.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $518k 47k 10.95
Blackstone Group Inc Com Cl A (BX) 0.4 $505k 4.7k 107.14
BlackRock 0.4 $485k 750.00 646.49
Mastercard Incorporated Cl A (MA) 0.4 $480k 1.2k 395.96
Kla Corp Com New (KLAC) 0.4 $465k 1.0k 458.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $452k 8.4k 53.56
UnitedHealth (UNH) 0.4 $450k 892.00 504.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $447k 1.2k 358.30
Wec Energy Group (WEC) 0.4 $444k 5.5k 80.55
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $432k 10k 41.70
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $420k 5.1k 82.75
First Tr Morningstar Divid L SHS (FDL) 0.3 $416k 12k 33.44
Walt Disney Company (DIS) 0.3 $399k 4.9k 81.05
Evertec (EVTC) 0.3 $391k 11k 37.18
Pacer Fds Tr Industrial Relet (INDS) 0.3 $380k 11k 35.10
Home Depot (HD) 0.3 $378k 1.3k 302.16
Netflix (NFLX) 0.3 $365k 967.00 377.60
AES Corporation (AES) 0.3 $358k 24k 15.20
W.W. Grainger (GWW) 0.3 $353k 510.00 691.84
Atlantica Sustainable Infr P SHS 0.3 $345k 18k 19.10
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $343k 13k 25.99
Broadcom (AVGO) 0.3 $339k 408.00 830.58
Prudential Financial (PRU) 0.3 $339k 3.6k 94.89
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $312k 4.6k 67.79
United Rentals (URI) 0.2 $294k 662.00 444.57
Verizon Communications (VZ) 0.2 $293k 9.0k 32.41
Roper Industries (ROP) 0.2 $283k 584.00 484.28
Rockwell Automation (ROK) 0.2 $266k 931.00 285.87
Cintas Corporation (CTAS) 0.2 $266k 552.00 481.01
Nrg Energy Com New (NRG) 0.2 $263k 6.8k 38.52
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $257k 542.00 473.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $254k 14k 17.69
Dow (DOW) 0.2 $250k 4.8k 51.56
DTE Energy Company (DTE) 0.2 $244k 2.5k 99.28
Adobe Systems Incorporated (ADBE) 0.2 $240k 470.00 509.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $237k 2.4k 100.14
Eaton Corp SHS (ETN) 0.2 $237k 1.1k 213.28
Lockheed Martin Corporation (LMT) 0.2 $233k 570.00 408.96
Thermo Fisher Scientific (TMO) 0.2 $233k 460.00 506.17
Target Corporation (TGT) 0.2 $226k 2.0k 110.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $225k 3.1k 73.02
Novo-nordisk A S Adr (NVO) 0.2 $223k 2.5k 90.94
Qualcomm (QCOM) 0.2 $219k 2.0k 111.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $212k 5.4k 39.23
Proshares Tr Bitcoin Strate (BITO) 0.2 $212k 15k 13.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210k 2.0k 103.32
General Mills (GIS) 0.2 $207k 3.2k 63.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $207k 1.6k 131.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $205k 4.5k 45.43
ConocoPhillips (COP) 0.2 $204k 1.7k 119.80
Sharecare Com Cl A (SHCR) 0.1 $91k 97k 0.94
Paramount Group Inc reit (PGRE) 0.1 $70k 15k 4.62