Paragon Private Wealth Management

Paragon Private Wealth Management as of June 30, 2024

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $9.8M 22k 446.94
Apple (AAPL) 4.1 $7.3M 35k 210.62
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $5.4M 26k 204.94
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.9 $5.1M 51k 99.86
NVIDIA Corporation (NVDA) 2.6 $4.6M 37k 123.54
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $4.4M 54k 81.08
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.2M 23k 182.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $4.1M 49k 84.04
First Tr Exchange Traded Consumr Discre (FXD) 2.1 $3.8M 63k 59.91
Amazon (AMZN) 2.1 $3.7M 19k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.5M 33k 106.66
Sherwin-Williams Company (SHW) 1.9 $3.4M 12k 298.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.1M 7.6k 406.80
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.1M 8.2k 374.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.1M 60k 50.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $2.8M 14k 197.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.6M 5.1k 500.11
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.3M 24k 96.13
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $2.3M 34k 68.06
Meta Platforms Cl A (META) 1.3 $2.3M 4.6k 504.22
Vanguard Index Fds Value Etf (VTV) 1.3 $2.3M 14k 160.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $2.2M 39k 55.04
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $2.1M 23k 95.53
Automatic Data Processing (ADP) 1.2 $2.1M 8.7k 238.70
Visa Com Cl A (V) 1.2 $2.1M 7.8k 262.47
Abbvie (ABBV) 1.1 $1.9M 11k 171.52
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $1.9M 14k 136.26
Waste Management (WM) 1.1 $1.9M 8.9k 213.34
Procter & Gamble Company (PG) 1.1 $1.9M 11k 164.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.8M 28k 64.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.8M 19k 93.65
Pepsi (PEP) 1.0 $1.7M 11k 164.93
Abbott Laboratories (ABT) 0.9 $1.6M 16k 103.91
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.6M 37k 43.56
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.8 $1.4M 16k 88.04
Nextera Energy (NEE) 0.8 $1.4M 20k 70.81
Illinois Tool Works (ITW) 0.7 $1.3M 5.5k 236.97
Digital Realty Trust (DLR) 0.7 $1.2M 8.1k 152.05
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $1.2M 38k 32.27
Lowe's Companies (LOW) 0.7 $1.2M 5.3k 220.46
salesforce (CRM) 0.7 $1.2M 4.6k 257.10
Johnson & Johnson (JNJ) 0.6 $1.2M 7.9k 146.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.6 $1.1M 28k 40.58
American Tower Reit (AMT) 0.6 $1.1M 5.9k 194.38
International Business Machines (IBM) 0.6 $1.1M 6.6k 172.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.1M 50k 22.57
American Express Company (AXP) 0.6 $1.1M 4.8k 231.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.1M 18k 59.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.1M 35k 30.85
General Dynamics Corporation (GD) 0.6 $1.0M 3.5k 290.14
Prologis (PLD) 0.6 $995k 8.9k 112.31
Broadcom (AVGO) 0.6 $989k 616.00 1605.53
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $979k 7.6k 128.43
Applied Materials (AMAT) 0.5 $945k 4.0k 235.99
Genuine Parts Company (GPC) 0.5 $941k 6.8k 138.33
Kla Corp Com New (KLAC) 0.5 $936k 1.1k 824.51
Intel Corporation (INTC) 0.5 $916k 30k 30.97
Air Products & Chemicals (APD) 0.5 $911k 3.5k 258.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $897k 1.6k 544.24
Exxon Mobil Corporation (XOM) 0.5 $896k 7.8k 115.12
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $879k 43k 20.37
Paychex (PAYX) 0.5 $850k 7.2k 118.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $848k 1.8k 479.13
Chevron Corporation (CVX) 0.5 $847k 5.4k 156.41
SYSCO Corporation (SYY) 0.5 $814k 11k 71.39
Adobe Systems Incorporated (ADBE) 0.5 $808k 1.5k 555.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $808k 1.5k 547.23
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $785k 14k 55.04
Tesla Motors (TSLA) 0.4 $736k 3.7k 197.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $736k 33k 22.22
BlackRock 0.4 $731k 929.00 787.32
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $723k 14k 51.06
McDonald's Corporation (MCD) 0.4 $699k 2.7k 254.84
Union Pacific Corporation (UNP) 0.4 $693k 3.1k 226.26
Medtronic SHS (MDT) 0.4 $676k 8.6k 78.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $656k 12k 54.75
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $645k 2.6k 246.63
Deere & Company (DE) 0.4 $641k 1.7k 373.63
Molson Coors Beverage CL B (TAP) 0.4 $631k 12k 50.83
Eli Lilly & Co. (LLY) 0.4 $631k 697.00 905.38
Netflix (NFLX) 0.3 $608k 901.00 674.88
Nike CL B (NKE) 0.3 $602k 8.0k 75.37
Novo-nordisk A S Adr (NVO) 0.3 $595k 4.2k 142.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $591k 11k 56.04
Qualcomm (QCOM) 0.3 $585k 2.9k 199.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $584k 5.7k 102.72
Amgen (AMGN) 0.3 $579k 1.9k 312.45
JPMorgan Chase & Co. (JPM) 0.3 $574k 2.8k 202.24
United Parcel Service CL B (UPS) 0.3 $572k 4.2k 136.85
Cintas Corporation (CTAS) 0.3 $558k 797.00 700.26
Roper Industries (ROP) 0.3 $546k 969.00 563.66
Equinix (EQIX) 0.3 $525k 694.00 756.60
United Rentals (URI) 0.3 $521k 806.00 646.73
Wec Energy Group (WEC) 0.3 $518k 6.6k 78.46
Blackstone Group Inc Com Cl A (BX) 0.3 $516k 4.2k 123.80
Walt Disney Company (DIS) 0.3 $498k 5.0k 99.29
UnitedHealth (UNH) 0.3 $495k 972.00 509.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $488k 2.2k 218.09
First Tr Morningstar Divid L SHS (FDL) 0.3 $471k 12k 37.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $451k 8.0k 56.68
Mastercard Incorporated Cl A (MA) 0.2 $432k 980.00 441.27
Nrg Energy Com New (NRG) 0.2 $428k 5.5k 77.86
Verizon Communications (VZ) 0.2 $418k 10k 41.24
Palo Alto Networks (PANW) 0.2 $413k 1.2k 339.01
Boston Scientific Corporation (BSX) 0.2 $408k 5.3k 77.01
Home Depot (HD) 0.2 $393k 1.1k 344.17
Select Sector Spdr Tr Technology (XLK) 0.2 $389k 1.7k 226.23
Pacer Fds Tr Industrial Relet (INDS) 0.2 $379k 10k 37.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $376k 1.4k 267.54
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $365k 3.6k 99.98
Prudential Financial (PRU) 0.2 $364k 3.1k 117.19
Intuitive Surgical Com New (ISRG) 0.2 $338k 759.00 444.85
Evertec (EVTC) 0.2 $331k 10k 33.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $331k 9.7k 34.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $324k 6.6k 49.42
Analog Devices (ADI) 0.2 $324k 1.4k 228.26
Lockheed Martin Corporation (LMT) 0.2 $318k 680.00 467.10
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $315k 3.3k 94.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.7k 183.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $305k 3.0k 103.27
PPG Industries (PPG) 0.2 $303k 2.4k 125.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $303k 26k 11.55
Target Corporation (TGT) 0.2 $293k 2.0k 148.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $290k 4.8k 60.30
AES Corporation (AES) 0.2 $288k 16k 17.57
DTE Energy Company (DTE) 0.2 $287k 2.6k 111.01
Stryker Corporation (SYK) 0.2 $284k 835.00 340.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $278k 3.6k 77.28
Eaton Corp SHS (ETN) 0.2 $275k 876.00 313.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $275k 3.8k 72.05
Atlantica Sustainable Infr P SHS 0.2 $272k 12k 21.95
W.W. Grainger (GWW) 0.2 $268k 297.00 902.24
Vanguard World Inf Tech Etf (VGT) 0.1 $264k 457.00 576.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.2k 118.59
Quanta Services (PWR) 0.1 $251k 988.00 254.09
Starbucks Corporation (SBUX) 0.1 $251k 3.2k 77.85
ConocoPhillips (COP) 0.1 $247k 2.2k 114.38
Public Service Enterprise (PEG) 0.1 $241k 3.3k 73.70
McKesson Corporation (MCK) 0.1 $240k 410.00 584.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $238k 2.4k 100.65
Capital One Financial (COF) 0.1 $237k 1.7k 138.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $232k 2.5k 92.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $228k 1.4k 168.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226k 589.00 383.19
Wal-Mart Stores (WMT) 0.1 $222k 3.3k 67.71
S&p Global (SPGI) 0.1 $215k 481.00 446.00
Charles Schwab Corporation (SCHW) 0.1 $214k 2.9k 73.69
Autodesk (ADSK) 0.1 $210k 847.00 247.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $208k 3.8k 54.49
General Mills (GIS) 0.1 $207k 3.3k 63.26
Dow (DOW) 0.1 $204k 3.8k 53.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $204k 3.6k 56.42
Sharecare Com Cl A (SHCR) 0.1 $131k 97k 1.35
Paramount Group Inc reit (PGRE) 0.0 $70k 15k 4.63