Q3 2023 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003771
$121.1M
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.9M | 4.84% | 34,211 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 4.02% | 97,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.68% | 14,115 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.0M | 3.30% | 25,023 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.93% | 48,246 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.70% | 48,398 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $3.0M | 2.51% | 59,454 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.35% | 21,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.84% | 17,501 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.75% | 8,811 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 1.72% | 8,185 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.61% | 4,957 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.9M | 1.53% | 12,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.48% | 19,039 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.47% | 31,043 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 1.45% | 19,849 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.43% | 7,504 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.41% | 22,430 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.37% | 17,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.36% | 9,726 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.34% | 14,561 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.29% | 26,203 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.28% | 10,651 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.28% | 32,990 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.17% | 9,535 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.17% | 4,048 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.14% | 16,891 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 1.07% | 18,768 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 1.06% | 26,271 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 1.04% | 8,251 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.04% | 4,181 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.00% | 4,452 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.99% | 22,344 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.95% | 4,995 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.95% | 8,316 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.94% | 19,962 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.93% | 19,108 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.93% | 10,011 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.91% | 31,263 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.88% | 11,123 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.86% | 6,678 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.84% | 21,605 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.83% | 6,462 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.0M | 0.83% | 51,565 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $962,143 | 0.79% | 3,395 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $946,346 | 0.78% | 14,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $905,230 | 0.75% | 2,081 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $893,504 | 0.74% | 4,299 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $876,674 | 0.72% | 7,456 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $871,092 | 0.72% | 5,297 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $866,624 | 0.72% | 7,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $844,873 | 0.70% | 5,011 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $836,420 | 0.69% | 7,626 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $825,854 | 0.68% | 5,720 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $771,327 | 0.64% | 6,688 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $748,522 | 0.62% | 29,786 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $733,120 | 0.61% | 4,914 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $714,628 | 0.59% | 2,856 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $701,517 | 0.58% | 10,621 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $675,246 | 0.56% | 14,695 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $654,513 | 0.54% | 2,962 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $653,331 | 0.54% | 2,480 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $645,941 | 0.53% | 4,604 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $624,124 | 0.52% | 8,672 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $603,294 | 0.50% | 7,699 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $601,343 | 0.50% | 828 | Common | NONE |
| 244199105 | DE | DEERE & CO | $563,806 | 0.47% | 1,494 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $557,256 | 0.46% | 13,072 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $552,448 | 0.46% | 2,713 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $551,578 | 0.46% | 6,912 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $532,230 | 0.44% | 14,069 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $530,031 | 0.44% | 5,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $527,999 | 0.44% | 983 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $518,307 | 0.43% | 47,334 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $505,379 | 0.42% | 4,717 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $484,868 | 0.40% | 750 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479,901 | 0.40% | 1,212 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $465,081 | 0.38% | 1,014 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $451,618 | 0.37% | 8,432 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449,737 | 0.37% | 892 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446,803 | 0.37% | 1,247 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $443,508 | 0.37% | 5,506 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $431,678 | 0.36% | 10,352 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $419,625 | 0.35% | 5,071 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $416,261 | 0.34% | 12,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $398,685 | 0.33% | 4,919 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $391,059 | 0.32% | 10,518 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $380,063 | 0.31% | 10,828 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $377,700 | 0.31% | 1,250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $365,139 | 0.30% | 967 | Common | NONE |
| 00130H105 | AES | AES CORP | $357,458 | 0.30% | 23,517 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $352,838 | 0.29% | 510 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $345,366 | 0.29% | 18,082 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $343,068 | 0.28% | 13,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $338,877 | 0.28% | 408 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $338,757 | 0.28% | 3,570 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $311,902 | 0.26% | 4,601 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $294,305 | 0.24% | 662 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292,695 | 0.24% | 9,031 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $282,820 | 0.23% | 584 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $266,145 | 0.22% | 931 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $265,518 | 0.22% | 552 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $263,207 | 0.22% | 6,833 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $256,718 | 0.21% | 542 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $254,099 | 0.21% | 14,364 | Common | NONE |
| 260557103 | DOW | DOW INC | $249,757 | 0.21% | 4,844 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $244,130 | 0.20% | 2,459 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $239,653 | 0.20% | 470 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $236,531 | 0.20% | 2,362 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,528 | 0.20% | 1,109 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,107 | 0.19% | 570 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,838 | 0.19% | 460 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $225,655 | 0.19% | 2,041 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $224,610 | 0.19% | 3,076 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $223,349 | 0.18% | 2,456 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $219,232 | 0.18% | 1,974 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $212,274 | 0.18% | 5,411 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $212,011 | 0.18% | 15,352 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,740 | 0.17% | 2,030 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $207,328 | 0.17% | 3,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $206,741 | 0.17% | 1,568 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $205,434 | 0.17% | 4,522 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,019 | 0.17% | 1,703 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $91,444 | 0.08% | 97,239 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $70,109 | 0.06% | 15,175 | 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.