Paragon Private Wealth Management

Paragon Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.9M 36k 192.53
Microsoft Corporation (MSFT) 3.9 $5.6M 15k 376.05
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $4.8M 26k 186.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $4.0M 50k 80.04
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.8 $4.0M 49k 81.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $3.6M 73k 50.23
First Tr Exchange Traded Consumr Discre (FXD) 2.5 $3.6M 60k 58.98
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.2M 23k 139.69
Amazon (AMZN) 1.9 $2.8M 18k 151.94
Sherwin-Williams Company (SHW) 1.8 $2.5M 8.2k 311.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $2.4M 14k 175.47
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 22k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 6.2k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.2M 5.0k 436.81
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.1M 22k 95.20
Automatic Data Processing (ADP) 1.4 $2.1M 8.9k 232.97
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $2.0M 23k 87.67
First Tr Exchange Traded Indls Prod Dur (FXR) 1.4 $2.0M 30k 64.86
Visa Com Cl A (V) 1.4 $1.9M 7.4k 260.35
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $1.9M 15k 128.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.8M 24k 77.73
Pepsi (PEP) 1.2 $1.8M 11k 169.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.8M 28k 62.66
Abbott Laboratories (ABT) 1.2 $1.7M 16k 110.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.2 $1.7M 33k 50.74
Procter & Gamble Company (PG) 1.1 $1.6M 11k 146.54
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.6M 5.3k 310.89
Abbvie (ABBV) 1.1 $1.6M 11k 154.97
Meta Platforms Cl A (META) 1.1 $1.6M 4.5k 353.96
Waste Management (WM) 1.0 $1.5M 8.4k 179.10
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.0 $1.5M 17k 88.13
Vanguard Index Fds Value Etf (VTV) 1.0 $1.4M 9.6k 149.49
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.4M 23k 59.66
Illinois Tool Works (ITW) 1.0 $1.4M 5.3k 261.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $1.3M 26k 52.66
NVIDIA Corporation (NVDA) 0.9 $1.3M 2.7k 495.23
Prologis (PLD) 0.9 $1.3M 9.9k 133.30
Intel Corporation (INTC) 0.9 $1.3M 26k 50.25
Nextera Energy (NEE) 0.9 $1.3M 21k 60.74
American Tower Reit (AMT) 0.9 $1.2M 5.7k 215.88
Johnson & Johnson (JNJ) 0.8 $1.1M 7.2k 156.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.1M 21k 51.66
Digital Realty Trust (DLR) 0.8 $1.1M 8.2k 134.58
Lowe's Companies (LOW) 0.8 $1.1M 4.9k 222.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.7 $1.1M 28k 37.75
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.0M 22k 48.03
Nike CL B (NKE) 0.7 $1.0M 9.5k 108.57
Air Products & Chemicals (APD) 0.7 $1.0M 3.7k 273.80
Emerson Electric (EMR) 0.7 $978k 10k 97.33
salesforce (CRM) 0.7 $962k 3.7k 263.14
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $954k 7.6k 125.14
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $910k 44k 20.87
International Business Machines (IBM) 0.6 $897k 5.5k 163.55
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $896k 32k 27.71
Paychex (PAYX) 0.6 $891k 7.5k 119.11
Molson Coors Beverage CL B (TAP) 0.6 $889k 15k 61.21
Genuine Parts Company (GPC) 0.6 $883k 6.4k 138.50
United Parcel Service CL B (UPS) 0.6 $873k 5.6k 157.23
General Dynamics Corporation (GD) 0.6 $861k 3.3k 259.67
Chevron Corporation (CVX) 0.6 $839k 5.6k 149.17
American Express Company (AXP) 0.6 $835k 4.5k 187.34
SYSCO Corporation (SYY) 0.6 $826k 11k 73.13
Tesla Motors (TSLA) 0.6 $818k 3.3k 248.48
McDonald's Corporation (MCD) 0.5 $786k 2.7k 296.51
Exxon Mobil Corporation (XOM) 0.5 $772k 7.7k 99.98
Union Pacific Corporation (UNP) 0.5 $722k 2.9k 245.62
Medtronic SHS (MDT) 0.5 $708k 8.6k 82.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $704k 14k 51.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $672k 7.0k 96.39
Deere & Company (DE) 0.5 $654k 1.6k 399.87
BlackRock 0.4 $629k 775.00 811.80
Broadcom (AVGO) 0.4 $610k 546.00 1116.25
Equinix (EQIX) 0.4 $605k 751.00 805.39
Kla Corp Com New (KLAC) 0.4 $603k 1.0k 581.30
Blackstone Group Inc Com Cl A (BX) 0.4 $590k 4.5k 130.92
Eli Lilly & Co. (LLY) 0.4 $584k 1.0k 582.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $576k 1.4k 409.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $559k 6.1k 92.16
UnitedHealth (UNH) 0.4 $549k 1.0k 526.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $537k 19k 28.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $533k 1.1k 475.42
Wec Energy Group (WEC) 0.4 $524k 6.2k 84.17
Mastercard Incorporated Cl A (MA) 0.4 $507k 1.2k 426.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $506k 44k 11.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $488k 12k 42.17
Home Depot (HD) 0.3 $477k 1.4k 346.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $474k 8.6k 54.98
Adobe Systems Incorporated (ADBE) 0.3 $468k 784.00 596.60
First Tr Morningstar Divid L SHS (FDL) 0.3 $454k 13k 35.88
Netflix (NFLX) 0.3 $453k 931.00 486.88
Walt Disney Company (DIS) 0.3 $442k 4.9k 90.29
Cintas Corporation (CTAS) 0.3 $437k 725.00 602.66
Evertec (EVTC) 0.3 $423k 10k 40.94
Pacer Fds Tr Industrial Relet (INDS) 0.3 $420k 10k 41.84
AES Corporation (AES) 0.3 $420k 22k 19.25
Roper Industries (ROP) 0.3 $419k 768.00 545.17
Applied Materials (AMAT) 0.3 $418k 2.6k 162.07
United Rentals (URI) 0.3 $406k 708.00 573.42
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $403k 4.3k 94.80
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $401k 20k 19.74
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $384k 666.00 576.10
Verizon Communications (VZ) 0.2 $341k 9.0k 37.70
Prudential Financial (PRU) 0.2 $340k 3.3k 103.71
Qualcomm (QCOM) 0.2 $331k 2.3k 144.63
Proshares Tr Bitcoin Strate (BITO) 0.2 $315k 15k 20.49
JPMorgan Chase & Co. (JPM) 0.2 $314k 1.8k 170.14
Atlantica Sustainable Infr P SHS 0.2 $309k 14k 21.50
PPG Industries (PPG) 0.2 $308k 2.1k 149.55
Rockwell Automation (ROK) 0.2 $294k 947.00 310.48
Amgen (AMGN) 0.2 $292k 1.0k 288.02
Nrg Energy Com New (NRG) 0.2 $291k 5.6k 51.70
Lockheed Martin Corporation (LMT) 0.2 $285k 628.00 453.24
Select Sector Spdr Tr Technology (XLK) 0.2 $281k 1.5k 192.48
Novo-nordisk A S Adr (NVO) 0.2 $267k 2.6k 103.45
W.W. Grainger (GWW) 0.2 $260k 314.00 828.69
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $259k 3.3k 77.70
DTE Energy Company (DTE) 0.2 $256k 2.3k 110.26
Thermo Fisher Scientific (TMO) 0.2 $255k 480.00 530.79
Target Corporation (TGT) 0.2 $252k 1.8k 142.38
Ark Etf Tr Innovation Etf (ARKK) 0.2 $246k 4.7k 52.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 1.7k 140.93
Eaton Corp SHS (ETN) 0.2 $238k 989.00 240.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $236k 2.4k 99.79
Spdr Ser Tr S&p Biotech (XBI) 0.2 $231k 2.6k 89.29
Starbucks Corporation (SBUX) 0.2 $226k 2.4k 96.01
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $226k 9.3k 24.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $222k 1.4k 164.42
Dow (DOW) 0.2 $221k 4.0k 54.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $219k 4.2k 51.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $216k 2.5k 85.37
ConocoPhillips (COP) 0.1 $215k 1.9k 116.07
Comcast Corp Cl A (CMCSA) 0.1 $211k 4.8k 43.85
Palo Alto Networks (PANW) 0.1 $208k 705.00 294.88
Coca-Cola Company (KO) 0.1 $207k 3.5k 58.93
Sharecare Com Cl A (SHCR) 0.1 $105k 97k 1.08
Paramount Group Inc reit (PGRE) 0.1 $79k 15k 5.17