Paragon Private Wealth Management

Paragon Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $13M 31k 421.50
Apple (AAPL) 4.9 $11M 43k 250.42
NVIDIA Corporation (NVDA) 3.2 $7.0M 52k 134.29
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $6.5M 27k 243.17
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $5.7M 65k 88.40
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.3M 28k 189.30
Amazon (AMZN) 2.4 $5.2M 24k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.4M 39k 115.22
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.0 $4.4M 50k 87.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $4.3M 48k 87.82
First Tr Exchange Traded Consumr Discre (FXD) 1.9 $4.1M 64k 64.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 8.2k 453.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.6M 6.7k 538.83
Meta Platforms Cl A (META) 1.6 $3.6M 6.1k 585.52
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.8M 6.9k 410.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 9.6k 289.82
Visa Com Cl A (V) 1.3 $2.8M 8.8k 316.05
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $2.8M 37k 74.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $2.7M 46k 59.73
Automatic Data Processing (ADP) 1.3 $2.7M 9.3k 292.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $2.7M 14k 188.28
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $2.7M 23k 119.12
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.4M 24k 99.55
Abbvie (ABBV) 1.1 $2.4M 13k 177.70
Procter & Gamble Company (PG) 1.1 $2.3M 14k 167.65
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $2.2M 15k 148.55
Broadcom (AVGO) 1.0 $2.2M 9.4k 231.83
Vanguard Index Fds Value Etf (VTV) 1.0 $2.2M 13k 169.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.0M 40k 50.37
Tesla Motors (TSLA) 0.9 $2.0M 4.9k 403.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.0M 28k 70.00
Waste Management (WM) 0.9 $2.0M 9.7k 201.79
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.9M 44k 44.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.9M 21k 92.45
Nextera Energy (NEE) 0.9 $1.9M 26k 71.69
salesforce (CRM) 0.8 $1.8M 5.3k 334.33
Pepsi (PEP) 0.8 $1.8M 12k 152.06
Abbott Laboratories (ABT) 0.8 $1.7M 15k 113.11
Illinois Tool Works (ITW) 0.8 $1.6M 6.5k 253.58
Digital Realty Trust (DLR) 0.8 $1.6M 9.3k 177.33
American Express Company (AXP) 0.7 $1.6M 5.3k 296.79
Lowe's Companies (LOW) 0.7 $1.5M 6.2k 246.80
International Business Machines (IBM) 0.7 $1.5M 6.6k 219.83
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $1.4M 15k 93.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.6 $1.4M 32k 43.27
Sherwin-Williams Company (SHW) 0.6 $1.4M 4.1k 339.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.3M 58k 22.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.3M 41k 31.95
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.3M 37k 34.62
Blackrock (BLK) 0.6 $1.3M 1.2k 1025.19
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.3M 9.3k 135.37
Zacks Trust Earngs Constant (ZECP) 0.5 $1.2M 39k 30.45
American Tower Reit (AMT) 0.5 $1.2M 6.4k 183.41
General Dynamics Corporation (GD) 0.5 $1.1M 4.3k 263.49
Paychex (PAYX) 0.5 $1.1M 8.1k 140.22
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.57
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $1.1M 52k 20.31
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 289.89
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 772.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $1.0M 40k 25.05
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 4.2k 239.70
Netflix (NFLX) 0.5 $997k 1.1k 891.32
SYSCO Corporation (SYY) 0.4 $961k 13k 76.46
Johnson & Johnson (JNJ) 0.4 $958k 6.6k 144.62
Kla Corp Com New (KLAC) 0.4 $910k 1.4k 630.17
Prologis (PLD) 0.4 $902k 8.5k 105.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $870k 1.5k 585.98
Adobe Systems Incorporated (ADBE) 0.4 $844k 1.9k 444.68
Home Depot (HD) 0.4 $831k 2.1k 389.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $827k 1.6k 511.27
Union Pacific Corporation (UNP) 0.4 $817k 3.6k 228.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $811k 14k 56.88
Blackstone Group Inc Com Cl A (BX) 0.4 $811k 4.7k 172.42
Applied Materials (AMAT) 0.4 $810k 5.0k 162.64
Deere & Company (DE) 0.4 $801k 1.9k 423.75
Medtronic SHS (MDT) 0.4 $796k 10k 79.88
Cintas Corporation (CTAS) 0.4 $795k 4.3k 182.70
Walt Disney Company (DIS) 0.4 $775k 7.0k 111.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $768k 13k 59.14
Air Products & Chemicals (APD) 0.3 $756k 2.6k 290.04
Wec Energy Group (WEC) 0.3 $743k 7.9k 94.04
Boston Scientific Corporation (BSX) 0.3 $728k 8.1k 89.32
Chevron Corporation (CVX) 0.3 $728k 5.0k 144.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $726k 12k 59.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $712k 12k 58.35
Equinix (EQIX) 0.3 $712k 755.00 942.89
United Rentals (URI) 0.3 $695k 986.00 704.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $694k 23k 30.47
Mastercard Incorporated Cl A (MA) 0.3 $692k 1.3k 526.69
Molson Coors Beverage CL B (TAP) 0.3 $675k 12k 57.32
Amgen (AMGN) 0.3 $674k 2.6k 260.64
Vanguard World Inf Tech Etf (VGT) 0.3 $671k 1.1k 621.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $621k 5.4k 114.73
Roper Industries (ROP) 0.3 $590k 1.1k 519.85
Palo Alto Networks (PANW) 0.3 $583k 3.2k 181.96
Intuitive Surgical Com New (ISRG) 0.3 $582k 1.1k 521.96
UnitedHealth (UNH) 0.3 $575k 1.1k 505.65
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $575k 6.2k 93.27
Genuine Parts Company (GPC) 0.3 $567k 4.9k 116.76
Servicenow (NOW) 0.3 $564k 532.00 1060.12
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $559k 2.6k 215.50
Nrg Energy Com New (NRG) 0.3 $557k 6.2k 90.22
Qualcomm (QCOM) 0.2 $522k 3.4k 153.62
First Tr Morningstar Divid L SHS (FDL) 0.2 $517k 13k 40.26
Eaton Corp SHS (ETN) 0.2 $486k 1.5k 331.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $472k 9.3k 51.01
Zacks Trust Small/mid Cap (SMIZ) 0.2 $456k 14k 33.18
Stryker Corporation (SYK) 0.2 $453k 1.3k 360.10
Prudential Financial (PRU) 0.2 $441k 3.7k 118.53
Lockheed Martin Corporation (LMT) 0.2 $436k 897.00 485.94
Wal-Mart Stores (WMT) 0.2 $427k 4.7k 90.35
Quanta Services (PWR) 0.2 $424k 1.3k 316.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $424k 8.6k 49.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $424k 7.4k 57.53
Analog Devices (ADI) 0.2 $418k 2.0k 212.41
McKesson Corporation (MCK) 0.2 $409k 717.00 569.91
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $404k 7.8k 52.07
Select Sector Spdr Tr Technology (XLK) 0.2 $400k 1.7k 232.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 2.0k 190.44
Verizon Communications (VZ) 0.2 $390k 9.7k 39.99
DTE Energy Company (DTE) 0.2 $388k 3.2k 120.75
W.W. Grainger (GWW) 0.2 $386k 366.00 1054.05
Capital One Financial (COF) 0.2 $385k 2.2k 178.32
United Parcel Service CL B (UPS) 0.2 $384k 3.0k 126.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $378k 5.4k 70.28
Public Service Enterprise (PEG) 0.2 $374k 4.4k 84.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $368k 2.9k 127.58
S&p Global (SPGI) 0.2 $356k 715.00 498.08
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $351k 3.4k 102.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $342k 6.1k 56.48
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $333k 3.3k 101.74
Novo-nordisk A S Adr (NVO) 0.1 $314k 3.7k 86.02
Oracle Corporation (ORCL) 0.1 $310k 1.9k 166.65
Pacer Fds Tr Industrial Relet (INDS) 0.1 $303k 8.6k 35.30
Rbc Cad (RY) 0.1 $300k 2.5k 120.51
Costco Wholesale Corporation (COST) 0.1 $299k 326.00 916.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $297k 3.0k 100.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $294k 8.7k 33.93
Arista Networks Com Shs (ANET) 0.1 $292k 2.6k 110.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $290k 3.4k 86.31
Evertec (EVTC) 0.1 $289k 8.4k 34.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $283k 25k 11.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $281k 1.5k 189.98
Autodesk (ADSK) 0.1 $280k 948.00 295.57
Arthur J. Gallagher & Co. (AJG) 0.1 $275k 967.00 283.90
ConocoPhillips (COP) 0.1 $272k 2.7k 99.17
Emerson Electric (EMR) 0.1 $272k 2.2k 123.93
Coca-Cola Company (KO) 0.1 $263k 4.2k 62.26
Cisco Systems (CSCO) 0.1 $256k 4.3k 59.20
Ameriprise Financial (AMP) 0.1 $255k 478.00 532.43
Proshares Tr Bitcoin Etf (BITO) 0.1 $255k 11k 22.78
Charles Schwab Corporation (SCHW) 0.1 $250k 3.4k 74.02
Rockwell Automation (ROK) 0.1 $247k 863.00 285.79
Target Corporation (TGT) 0.1 $240k 1.8k 135.22
Thermo Fisher Scientific (TMO) 0.1 $237k 455.00 520.23
Nike CL B (NKE) 0.1 $237k 3.1k 75.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $236k 2.6k 90.93
Unilever Spon Adr New (UL) 0.1 $227k 4.0k 56.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $224k 3.5k 63.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $215k 6.0k 35.85
PNC Financial Services (PNC) 0.1 $214k 1.1k 192.85
Skechers U S A Cl A 0.1 $210k 3.1k 67.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $208k 2.3k 90.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $202k 1.6k 124.96
Vistra Energy (VST) 0.1 $202k 1.5k 137.87
AES Corporation (AES) 0.1 $160k 12k 12.87