Q4 2023 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001172661-24-000610
$143.6M
Reported value
136
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.9M | 4.82% | 35,938 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.92% | 14,984 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.8M | 3.37% | 25,958 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.79% | 50,065 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.79% | 49,080 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.54% | 72,487 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $3.6M | 2.48% | 60,361 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.22% | 22,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.95% | 18,403 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 1.77% | 8,152 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.4M | 1.68% | 13,743 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.63% | 21,573 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.54% | 6,207 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.53% | 5,023 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 1.48% | 22,302 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.44% | 8,890 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.40% | 22,868 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.37% | 30,400 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.35% | 7,446 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.31% | 14,709 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 1.29% | 23,780 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.25% | 10,538 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 1.23% | 28,229 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.22% | 15,875 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.17% | 32,990 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.15% | 11,257 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 1.14% | 5,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.13% | 10,478 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.10% | 4,472 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 1.05% | 8,412 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.03% | 16,836 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.99% | 9,551 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.96% | 23,216 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.96% | 5,277 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.94% | 25,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.93% | 2,696 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.92% | 9,901 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.91% | 25,929 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.89% | 21,020 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.86% | 5,698 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.78% | 7,152 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.77% | 21,347 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.77% | 8,163 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.76% | 4,880 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.74% | 28,286 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 0.73% | 21,836 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.72% | 9,518 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.70% | 3,680 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $977,777 | 0.68% | 10,046 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $961,777 | 0.67% | 3,655 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $954,318 | 0.66% | 7,626 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $909,828 | 0.63% | 43,595 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $897,072 | 0.62% | 5,485 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $895,918 | 0.62% | 32,332 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $891,300 | 0.62% | 7,483 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $889,198 | 0.62% | 14,527 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $883,076 | 0.62% | 6,376 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $872,784 | 0.61% | 5,551 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $861,066 | 0.60% | 3,316 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $839,213 | 0.58% | 5,626 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $835,162 | 0.58% | 4,458 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $825,711 | 0.58% | 11,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $817,499 | 0.57% | 3,290 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $786,345 | 0.55% | 2,652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $772,011 | 0.54% | 7,722 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $721,877 | 0.50% | 2,939 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $707,479 | 0.49% | 8,588 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $704,293 | 0.49% | 13,631 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $672,320 | 0.47% | 6,975 | Common | NONE |
| 244199105 | DE | DEERE & CO | $653,787 | 0.46% | 1,635 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $629,145 | 0.44% | 775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $609,473 | 0.42% | 546 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $604,848 | 0.42% | 751 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $603,389 | 0.42% | 1,038 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $590,187 | 0.41% | 4,508 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $584,086 | 0.41% | 1,002 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $576,245 | 0.40% | 1,407 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $559,043 | 0.39% | 6,066 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $548,582 | 0.38% | 1,042 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $536,697 | 0.37% | 18,831 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $532,468 | 0.37% | 1,120 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $523,958 | 0.36% | 6,225 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $507,196 | 0.35% | 1,189 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $506,114 | 0.35% | 44,125 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $487,612 | 0.34% | 11,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $477,199 | 0.33% | 1,377 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $474,367 | 0.33% | 8,628 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $467,734 | 0.33% | 784 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $453,523 | 0.32% | 12,640 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $453,285 | 0.32% | 931 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $441,879 | 0.31% | 4,894 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $436,929 | 0.30% | 725 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $423,361 | 0.29% | 10,341 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $420,241 | 0.29% | 10,044 | Common | NONE |
| 00130H105 | AES | AES CORP | $419,900 | 0.29% | 21,813 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $418,691 | 0.29% | 768 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $418,141 | 0.29% | 2,580 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $405,981 | 0.28% | 708 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $402,987 | 0.28% | 4,251 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $400,584 | 0.28% | 20,293 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $383,683 | 0.27% | 666 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $340,921 | 0.24% | 9,043 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $340,169 | 0.24% | 3,280 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $330,769 | 0.23% | 2,287 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $314,562 | 0.22% | 15,352 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $313,738 | 0.22% | 1,844 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $309,020 | 0.22% | 14,373 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $307,624 | 0.21% | 2,057 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $294,025 | 0.20% | 947 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $291,764 | 0.20% | 1,013 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $291,381 | 0.20% | 5,636 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,635 | 0.20% | 628 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281,406 | 0.20% | 1,462 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $267,108 | 0.19% | 2,582 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $260,209 | 0.18% | 314 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $259,130 | 0.18% | 3,335 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $255,803 | 0.18% | 2,320 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $254,779 | 0.18% | 480 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $252,445 | 0.18% | 1,773 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $245,513 | 0.17% | 4,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $241,836 | 0.17% | 1,716 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $238,171 | 0.17% | 989 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $235,704 | 0.16% | 2,362 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $231,350 | 0.16% | 2,591 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $225,624 | 0.16% | 2,350 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $225,484 | 0.16% | 9,283 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,296 | 0.15% | 1,352 | Common | NONE |
| 260557103 | DOW | DOW INC | $220,731 | 0.15% | 4,025 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $218,566 | 0.15% | 4,204 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $215,645 | 0.15% | 2,526 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,846 | 0.15% | 1,851 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $210,699 | 0.15% | 4,805 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207,890 | 0.14% | 705 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,948 | 0.14% | 3,512 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $105,018 | 0.07% | 97,239 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $78,455 | 0.05% | 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.