Paragon Private Wealth Management

Paragon Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $13M 30k 430.30
Apple (AAPL) 4.5 $9.1M 39k 233.00
First Tr Exchange-traded Dj Internt Idx (FDN) 2.8 $5.6M 26k 211.83
NVIDIA Corporation (NVDA) 2.7 $5.4M 44k 121.44
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $5.2M 59k 88.14
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.4 $4.8M 51k 93.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $4.4M 48k 90.80
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.1M 25k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.1M 35k 116.96
First Tr Exchange Traded Consumr Discre (FXD) 2.0 $4.0M 64k 63.29
Amazon (AMZN) 2.0 $4.0M 22k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.6M 7.9k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.5M 6.7k 527.68
Meta Platforms Cl A (META) 1.6 $3.1M 5.5k 572.44
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.1M 8.0k 383.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $2.7M 14k 191.31
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $2.7M 35k 75.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $2.6M 43k 60.20
Vanguard Index Fds Value Etf (VTV) 1.2 $2.5M 14k 174.57
Automatic Data Processing (ADP) 1.2 $2.5M 9.0k 276.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.5M 23k 106.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.4M 48k 50.74
Abbvie (ABBV) 1.2 $2.4M 12k 197.48
First Tr Exchange Traded Cloud Computing (SKYY) 1.1 $2.3M 23k 102.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.3M 8.0k 283.17
Visa Com Cl A (V) 1.1 $2.2M 8.2k 274.95
Nextera Energy (NEE) 1.1 $2.2M 26k 84.53
Procter & Gamble Company (PG) 1.1 $2.1M 12k 173.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $2.0M 20k 98.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.0M 28k 71.73
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $2.0M 14k 138.65
Waste Management (WM) 1.0 $1.9M 9.3k 207.60
Pepsi (PEP) 1.0 $1.9M 11k 170.05
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.9M 41k 46.52
Abbott Laboratories (ABT) 0.8 $1.7M 15k 114.01
Illinois Tool Works (ITW) 0.8 $1.6M 6.0k 262.08
Lowe's Companies (LOW) 0.8 $1.5M 5.7k 270.85
Sherwin-Williams Company (SHW) 0.8 $1.5M 4.0k 381.67
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $1.5M 16k 93.06
American Tower Reit (AMT) 0.7 $1.5M 6.3k 232.56
Digital Realty Trust (DLR) 0.7 $1.4M 8.7k 161.83
American Express Company (AXP) 0.7 $1.4M 5.1k 271.20
Broadcom (AVGO) 0.7 $1.4M 8.0k 172.50
International Business Machines (IBM) 0.7 $1.4M 6.2k 221.08
salesforce (CRM) 0.7 $1.3M 4.9k 273.71
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.3M 9.3k 139.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.6 $1.3M 31k 42.26
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.2M 37k 33.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.2M 52k 23.45
Prologis (PLD) 0.6 $1.2M 9.2k 126.28
General Dynamics Corporation (GD) 0.6 $1.2M 3.8k 302.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.1M 36k 32.15
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 885.94
Tesla Motors (TSLA) 0.5 $1.1M 4.1k 261.63
Johnson & Johnson (JNJ) 0.5 $1.1M 6.6k 162.06
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.8k 117.23
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $1.0M 49k 20.78
Paychex (PAYX) 0.5 $1.0M 7.5k 134.19
Kla Corp Com New (KLAC) 0.5 $1.0M 1.3k 774.41
BlackRock (BLK) 0.5 $988k 1.0k 949.51
McDonald's Corporation (MCD) 0.5 $972k 3.2k 304.51
Applied Materials (AMAT) 0.5 $932k 4.6k 202.05
SYSCO Corporation (SYY) 0.5 $922k 12k 78.06
Adobe Systems Incorporated (ADBE) 0.5 $915k 1.8k 517.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $905k 36k 25.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $883k 15k 59.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $876k 1.5k 573.91
Union Pacific Corporation (UNP) 0.4 $850k 3.4k 246.48
Medtronic SHS (MDT) 0.4 $848k 9.4k 90.03
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $832k 14k 58.32
Home Depot (HD) 0.4 $804k 2.0k 405.22
Amgen (AMGN) 0.4 $798k 2.5k 322.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $786k 1.6k 488.10
Air Products & Chemicals (APD) 0.4 $778k 2.6k 297.74
Cintas Corporation (CTAS) 0.4 $765k 3.7k 205.88
Deere & Company (DE) 0.4 $739k 1.8k 417.33
Wec Energy Group (WEC) 0.4 $715k 7.4k 96.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $715k 12k 59.21
Molson Coors Beverage CL B (TAP) 0.4 $708k 12k 57.52
Blackstone Group Inc Com Cl A (BX) 0.3 $702k 4.6k 153.13
United Rentals (URI) 0.3 $702k 867.00 809.73
JPMorgan Chase & Co. (JPM) 0.3 $701k 3.3k 210.86
Genuine Parts Company (GPC) 0.3 $694k 5.0k 139.67
Walt Disney Company (DIS) 0.3 $684k 7.1k 96.20
Netflix (NFLX) 0.3 $681k 960.00 709.27
Nike CL B (NKE) 0.3 $677k 7.7k 88.40
Chevron Corporation (CVX) 0.3 $676k 4.6k 147.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $674k 11k 59.22
Equinix (EQIX) 0.3 $668k 753.00 887.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $654k 5.7k 114.97
UnitedHealth (UNH) 0.3 $625k 1.1k 584.43
Roper Industries (ROP) 0.3 $588k 1.1k 556.44
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $583k 11k 51.96
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $581k 2.5k 230.59
Mastercard Incorporated Cl A (MA) 0.3 $579k 1.2k 493.91
Intel Corporation (INTC) 0.3 $565k 24k 23.46
Boston Scientific Corporation (BSX) 0.3 $555k 6.6k 83.80
Vanguard World Inf Tech Etf (VGT) 0.3 $548k 935.00 586.56
First Tr Morningstar Divid L SHS (FDL) 0.3 $542k 13k 41.95
Qualcomm (QCOM) 0.3 $540k 3.2k 170.05
United Parcel Service CL B (UPS) 0.3 $539k 4.0k 136.34
Nrg Energy Com New (NRG) 0.3 $523k 5.7k 91.10
Novo-nordisk A S Adr (NVO) 0.2 $501k 4.2k 119.07
Palo Alto Networks (PANW) 0.2 $470k 1.4k 341.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $466k 7.8k 59.51
Lockheed Martin Corporation (LMT) 0.2 $444k 760.00 584.56
Prudential Financial (PRU) 0.2 $444k 3.7k 121.10
Pacer Fds Tr Industrial Relet (INDS) 0.2 $442k 10k 43.29
Intuitive Surgical Com New (ISRG) 0.2 $442k 899.00 491.27
Verizon Communications (VZ) 0.2 $418k 9.3k 44.91
Stryker Corporation (SYK) 0.2 $404k 1.1k 361.26
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $395k 3.6k 109.33
Eaton Corp SHS (ETN) 0.2 $391k 1.2k 331.44
Target Corporation (TGT) 0.2 $391k 2.5k 155.87
Select Sector Spdr Tr Technology (XLK) 0.2 $390k 1.7k 225.76
Analog Devices (ADI) 0.2 $385k 1.7k 230.17
Zacks Trust Earngs Constant (ZECP) 0.2 $367k 12k 30.84
DTE Energy Company (DTE) 0.2 $366k 2.9k 128.41
Servicenow (NOW) 0.2 $360k 402.00 894.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $352k 3.2k 109.53
W.W. Grainger (GWW) 0.2 $345k 332.00 1038.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $344k 2.1k 167.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $341k 9.5k 35.91
Quanta Services (PWR) 0.2 $334k 1.1k 298.15
McKesson Corporation (MCK) 0.2 $332k 671.00 494.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $323k 3.3k 98.68
Public Service Enterprise (PEG) 0.2 $323k 3.6k 89.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $317k 26k 12.35
Evertec (EVTC) 0.2 $316k 9.3k 33.89
AES Corporation (AES) 0.2 $309k 15k 20.06
Wal-Mart Stores (WMT) 0.2 $306k 3.8k 80.75
S&p Global (SPGI) 0.1 $293k 568.00 516.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $288k 2.2k 128.18
Capital One Financial (COF) 0.1 $286k 1.9k 149.73
Thermo Fisher Scientific (TMO) 0.1 $273k 442.00 618.57
Coca-Cola Company (KO) 0.1 $271k 3.8k 71.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.4k 79.42
Rbc Cad (RY) 0.1 $269k 2.2k 124.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $269k 2.7k 100.69
General Mills (GIS) 0.1 $263k 3.6k 73.85
ConocoPhillips (COP) 0.1 $262k 2.5k 105.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $257k 1.4k 181.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $255k 4.8k 52.81
Atlantica Sustainable Infr P SHS (AY) 0.1 $251k 11k 21.98
Unilever Spon Adr New (UL) 0.1 $251k 3.9k 64.96
Oracle Corporation (ORCL) 0.1 $251k 1.5k 170.36
Rockwell Automation (ROK) 0.1 $248k 922.00 268.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $247k 2.5k 98.80
Dow (DOW) 0.1 $239k 4.4k 54.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $238k 2.6k 91.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $237k 3.2k 75.11
Autodesk (ADSK) 0.1 $235k 854.00 275.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $224k 3.8k 59.23
Starbucks Corporation (SBUX) 0.1 $222k 2.3k 97.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $220k 3.8k 57.83
Arthur J. Gallagher & Co. (AJG) 0.1 $216k 769.00 281.37
PPG Industries (PPG) 0.1 $211k 1.6k 132.46
Costco Wholesale Corporation (COST) 0.1 $209k 236.00 887.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 851.00 237.21
Ameriprise Financial (AMP) 0.1 $201k 428.00 469.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $200k 1.6k 123.62
Sharecare Com Cl A (SHCR) 0.1 $138k 97k 1.42
Paramount Group Inc reit (PGRE) 0.0 $57k 12k 4.92