Paragon Private Wealth Management

Paragon Private Wealth Management as of March 31, 2024

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $6.6M 39k 171.48
Microsoft Corporation (MSFT) 3.8 $6.4M 15k 420.71
First Tr Exchange-traded Dj Internt Idx (FDN) 3.2 $5.5M 27k 205.09
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.7 $4.6M 50k 90.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $4.4M 51k 85.65
First Tr Exchange Traded Consumr Discre (FXD) 2.4 $4.1M 63k 64.54
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $3.9M 47k 84.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $3.6M 72k 50.45
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.5M 23k 150.93
Amazon (AMZN) 2.0 $3.4M 19k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.1M 7.3k 420.52
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.1M 28k 110.52
NVIDIA Corporation (NVDA) 1.7 $2.9M 3.2k 903.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $2.8M 15k 190.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M 5.6k 480.67
Sherwin-Williams Company (SHW) 1.6 $2.7M 7.6k 347.33
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.4M 24k 101.41
First Tr Exchange Traded Indls Prod Dur (FXR) 1.4 $2.4M 32k 72.96
Meta Platforms Cl A (META) 1.3 $2.2M 4.6k 485.58
Automatic Data Processing (ADP) 1.3 $2.2M 8.9k 249.74
First Tr Exchange Traded Cloud Computing (SKYY) 1.3 $2.2M 23k 95.60
Visa Com Cl A (V) 1.3 $2.2M 7.8k 279.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $2.0M 35k 57.38
Abbvie (ABBV) 1.2 $2.0M 11k 182.10
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.0M 5.8k 344.21
First Tr Exchange Traded Tech Alphadex (FXL) 1.2 $2.0M 15k 134.82
Procter & Gamble Company (PG) 1.1 $1.9M 12k 162.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.1 $1.9M 33k 56.68
Pepsi (PEP) 1.1 $1.9M 11k 175.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.9M 28k 65.87
Waste Management (WM) 1.1 $1.9M 8.7k 213.15
Abbott Laboratories (ABT) 1.1 $1.8M 16k 113.66
Vanguard Index Fds Value Etf (VTV) 1.0 $1.7M 11k 162.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.7M 18k 94.66
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.5M 31k 49.16
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.9 $1.5M 17k 91.05
Illinois Tool Works (ITW) 0.9 $1.5M 5.5k 268.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.4M 23k 59.62
Nextera Energy (NEE) 0.8 $1.4M 21k 63.91
Lowe's Companies (LOW) 0.8 $1.3M 5.2k 254.73
Intel Corporation (INTC) 0.7 $1.2M 28k 44.17
Prologis (PLD) 0.7 $1.2M 9.4k 130.22
Johnson & Johnson (JNJ) 0.7 $1.2M 7.7k 158.19
salesforce (CRM) 0.7 $1.2M 3.9k 301.18
Digital Realty Trust (DLR) 0.7 $1.2M 8.2k 144.03
Emerson Electric (EMR) 0.7 $1.1M 10k 113.42
American Tower Reit (AMT) 0.7 $1.1M 5.7k 197.59
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $1.1M 37k 30.98
International Business Machines (IBM) 0.7 $1.1M 5.9k 190.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.7 $1.1M 28k 39.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.1M 48k 22.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.1M 21k 51.36
American Express Company (AXP) 0.6 $1.0M 4.6k 227.69
Genuine Parts Company (GPC) 0.6 $1.0M 6.6k 154.93
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $997k 7.6k 130.73
General Dynamics Corporation (GD) 0.6 $993k 3.5k 282.49
Molson Coors Beverage CL B (TAP) 0.6 $977k 15k 67.25
SYSCO Corporation (SYY) 0.6 $952k 12k 81.18
Paychex (PAYX) 0.6 $930k 7.6k 122.80
Exxon Mobil Corporation (XOM) 0.5 $924k 7.9k 116.24
Air Products & Chemicals (APD) 0.5 $895k 3.7k 242.27
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $892k 43k 20.66
Chevron Corporation (CVX) 0.5 $884k 5.6k 157.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $873k 2.0k 444.01
Nike CL B (NKE) 0.5 $868k 9.2k 93.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $851k 27k 31.81
McDonald's Corporation (MCD) 0.5 $805k 2.9k 281.95
Eli Lilly & Co. (LLY) 0.5 $773k 994.00 777.96
Medtronic SHS (MDT) 0.5 $770k 8.8k 87.15
United Parcel Service CL B (UPS) 0.5 $761k 5.1k 148.63
Broadcom (AVGO) 0.5 $760k 573.00 1325.41
Kla Corp Com New (KLAC) 0.5 $757k 1.1k 698.57
Applied Materials (AMAT) 0.4 $751k 3.6k 206.23
BlackRock 0.4 $721k 865.00 833.70
Union Pacific Corporation (UNP) 0.4 $717k 2.9k 245.93
Deere & Company (DE) 0.4 $690k 1.7k 410.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $687k 12k 56.17
Tesla Motors (TSLA) 0.4 $628k 3.6k 175.79
Walt Disney Company (DIS) 0.4 $625k 5.1k 122.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $623k 1.2k 522.94
Equinix (EQIX) 0.4 $620k 751.00 825.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $616k 6.1k 101.57
United Rentals (URI) 0.4 $611k 847.00 721.11
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $585k 28k 21.24
Adobe Systems Incorporated (ADBE) 0.3 $568k 1.1k 504.60
Blackstone Group Inc Com Cl A (BX) 0.3 $562k 4.3k 131.37
Cintas Corporation (CTAS) 0.3 $539k 785.00 687.03
Netflix (NFLX) 0.3 $536k 883.00 607.33
Home Depot (HD) 0.3 $536k 1.4k 383.60
Mastercard Incorporated Cl A (MA) 0.3 $532k 1.1k 481.66
Wec Energy Group (WEC) 0.3 $526k 6.4k 82.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $524k 44k 11.88
UnitedHealth (UNH) 0.3 $517k 1.0k 494.70
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $512k 2.3k 225.92
Roper Industries (ROP) 0.3 $511k 911.00 560.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $499k 8.6k 57.86
First Tr Morningstar Divid L SHS (FDL) 0.3 $478k 12k 38.48
JPMorgan Chase & Co. (JPM) 0.3 $475k 2.4k 200.34
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $417k 4.1k 102.10
Amgen (AMGN) 0.2 $415k 1.5k 284.32
Evertec (EVTC) 0.2 $413k 10k 39.90
Qualcomm (QCOM) 0.2 $407k 2.4k 169.30
Pacer Fds Tr Industrial Relet (INDS) 0.2 $399k 10k 39.75
Novo-nordisk A S Adr (NVO) 0.2 $395k 3.1k 128.40
AES Corporation (AES) 0.2 $391k 22k 17.93
Verizon Communications (VZ) 0.2 $389k 9.3k 41.96
Prudential Financial (PRU) 0.2 $385k 3.3k 117.40
Nrg Energy Com New (NRG) 0.2 $382k 5.6k 67.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $362k 10k 34.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $352k 6.0k 58.59
Select Sector Spdr Tr Technology (XLK) 0.2 $345k 1.7k 208.27
PPG Industries (PPG) 0.2 $338k 2.3k 144.90
W.W. Grainger (GWW) 0.2 $319k 314.00 1017.30
Eaton Corp SHS (ETN) 0.2 $309k 989.00 312.68
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $298k 3.3k 89.29
Lockheed Martin Corporation (LMT) 0.2 $298k 654.00 454.87
Target Corporation (TGT) 0.2 $293k 1.7k 177.18
Palo Alto Networks (PANW) 0.2 $287k 1.0k 284.13
Rockwell Automation (ROK) 0.2 $282k 967.00 291.33
Thermo Fisher Scientific (TMO) 0.2 $278k 478.00 581.21
DTE Energy Company (DTE) 0.2 $272k 2.4k 112.14
Atlantica Sustainable Infr P SHS 0.2 $258k 14k 18.48
Starbucks Corporation (SBUX) 0.2 $257k 2.8k 91.39
ConocoPhillips (COP) 0.2 $254k 2.0k 127.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $254k 2.7k 93.05
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $252k 9.2k 27.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $246k 2.6k 94.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.6k 152.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $242k 4.2k 58.11
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 453.00 524.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $238k 2.4k 100.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $237k 1.4k 175.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $235k 4.7k 50.08
Capital One Financial (COF) 0.1 $234k 1.6k 148.89
Dow (DOW) 0.1 $233k 4.0k 57.93
Stryker Corporation (SYK) 0.1 $230k 642.00 357.87
Coca-Cola Company (KO) 0.1 $220k 3.6k 61.18
Public Service Enterprise (PEG) 0.1 $217k 3.3k 66.78
General Mills (GIS) 0.1 $212k 3.0k 69.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.7k 121.00
Comcast Corp Cl A (CMCSA) 0.1 $210k 4.8k 43.35
GSK Sponsored Adr (GSK) 0.1 $205k 4.8k 42.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $204k 3.6k 56.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 386.00 525.73
Sharecare Com Cl A (SHCR) 0.0 $75k 97k 0.77
Paramount Group Inc reit (PGRE) 0.0 $71k 15k 4.69