Q2 2023 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2023-08-03 · accession 0001172661-23-002743
$125.7M
Reported value
129
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.6M | 5.25% | 34,034 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 4.53% | 113,608 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.74% | 13,807 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $3.7M | 2.94% | 57,557 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.84% | 47,542 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.70% | 47,597 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.55% | 57,951 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.04% | 21,398 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 1.77% | 8,396 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.76% | 17,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.61% | 4,957 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.50% | 8,553 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.45% | 16,733 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.41% | 29,451 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.40% | 7,393 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.39% | 9,404 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.38% | 15,086 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.35% | 22,389 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.32% | 16,646 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.26% | 26,561 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.23% | 10,173 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.22% | 32,990 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.5M | 1.21% | 30,025 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.16% | 17,248 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 1.12% | 8,103 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 1.11% | 14,832 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.09% | 8,438 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.09% | 4,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.08% | 18,341 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.03% | 7,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.00% | 9,309 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.98% | 11,200 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.95% | 19,108 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.95% | 4,171 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.94% | 4,735 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.92% | 9,383 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.89% | 3,961 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.89% | 31,263 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.1M | 0.88% | 53,648 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.87% | 6,600 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.86% | 14,873 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.85% | 6,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.85% | 20,567 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.84% | 7,411 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.81% | 5,256 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $979,831 | 0.78% | 14,882 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $968,081 | 0.77% | 3,232 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $943,260 | 0.75% | 35,975 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $887,678 | 0.71% | 3,933 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $876,456 | 0.70% | 7,626 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $863,750 | 0.69% | 5,104 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $860,145 | 0.68% | 8,020 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $832,457 | 0.66% | 16,753 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $795,631 | 0.63% | 8,122 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $762,776 | 0.61% | 10,280 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $762,474 | 0.61% | 6,696 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $753,257 | 0.60% | 19,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742,823 | 0.59% | 1,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $741,433 | 0.59% | 4,712 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $734,089 | 0.58% | 2,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $733,741 | 0.58% | 2,803 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $711,999 | 0.57% | 15,117 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $709,207 | 0.56% | 13,863 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $687,106 | 0.55% | 6,142 | Common | NONE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $685,699 | 0.55% | 26,185 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $653,022 | 0.52% | 833 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $625,862 | 0.50% | 7,104 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $587,360 | 0.47% | 2,730 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $583,857 | 0.46% | 6,912 | Common | NONE |
| 244199105 | DE | DEERE & CO | $578,611 | 0.46% | 1,428 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $576,786 | 0.46% | 6,204 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $553,355 | 0.44% | 48,668 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $539,923 | 0.43% | 4,035 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $508,276 | 0.40% | 2,484 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $507,988 | 0.40% | 735 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $488,303 | 0.39% | 12,478 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $483,805 | 0.38% | 1,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $470,272 | 0.37% | 1,273 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $469,884 | 0.37% | 20,184 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $467,074 | 0.37% | 963 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $466,543 | 0.37% | 8,432 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $461,715 | 0.37% | 5,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $452,292 | 0.36% | 5,066 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $443,655 | 0.35% | 946 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $443,141 | 0.35% | 5,022 | Common | NONE |
| 00130H105 | AES | AES CORP | $440,492 | 0.35% | 21,249 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $432,210 | 0.34% | 18,439 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,731 | 0.34% | 892 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $423,356 | 0.34% | 12,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $412,739 | 0.33% | 937 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $403,832 | 0.32% | 1,300 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $402,181 | 0.32% | 510 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $398,795 | 0.32% | 10,828 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $373,867 | 0.30% | 14,464 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $373,347 | 0.30% | 4,232 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $371,967 | 0.30% | 16,379 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $357,130 | 0.28% | 3,697 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $329,779 | 0.26% | 1,001 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,021 | 0.26% | 377 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $324,906 | 0.26% | 4,601 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,512 | 0.26% | 8,672 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $306,476 | 0.24% | 1,524 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $283,147 | 0.23% | 4,445 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $282,365 | 0.22% | 634 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $269,135 | 0.21% | 2,040 | Common | NONE |
| 260557103 | DOW | DOW INC | $265,927 | 0.21% | 4,993 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $260,473 | 0.21% | 1,770 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $258,703 | 0.21% | 510 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $255,923 | 0.20% | 3,076 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $255,486 | 0.20% | 6,833 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $248,508 | 0.20% | 3,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,223 | 0.20% | 470 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $243,793 | 0.19% | 5,990 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $242,057 | 0.19% | 175 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $235,633 | 0.19% | 2,362 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,730 | 0.18% | 499 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $220,343 | 0.18% | 1,851 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $219,335 | 0.17% | 1,925 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $215,403 | 0.17% | 4,880 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $215,322 | 0.17% | 2,030 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $214,438 | 0.17% | 5,411 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $212,907 | 0.17% | 1,760 | Common | NONE |
| H01301128 | ALC | ALCON AG | $210,694 | 0.17% | 2,566 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $210,521 | 0.17% | 4,636 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,152 | 0.17% | 2,009 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $201,218 | 0.16% | 1,352 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $195,567 | 0.16% | 10,646 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $170,168 | 0.14% | 97,239 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $70,676 | 0.06% | 15,954 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.