Q1 2024 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002186
$168.1M
Reported value
146
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.6M | 3.93% | 38,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.79% | 15,163 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.5M | 3.24% | 26,575 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.71% | 50,380 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.60% | 51,024 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4.1M | 2.41% | 62,833 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 2.35% | 46,926 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.16% | 71,914 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.08% | 23,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.02% | 18,848 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.83% | 7,311 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.82% | 27,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.71% | 3,183 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.8M | 1.64% | 14,484 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.59% | 5,567 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 1.58% | 7,636 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 1.43% | 23,715 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.41% | 32,386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.33% | 4,601 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 1.32% | 8,906 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.32% | 23,232 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.30% | 7,844 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 1.20% | 35,255 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.19% | 10,954 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.19% | 5,791 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.17% | 14,560 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.12% | 11,632 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.11% | 32,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.11% | 10,680 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 1.10% | 28,190 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 1.10% | 8,697 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.07% | 15,822 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.04% | 10,733 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 1.01% | 17,970 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.92% | 31,407 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.91% | 16,836 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.88% | 5,515 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.82% | 23,012 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.81% | 21,214 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.79% | 5,192 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.74% | 28,267 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.73% | 9,402 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.72% | 7,667 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.71% | 3,936 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.70% | 8,166 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.68% | 10,046 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.68% | 5,745 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.1M | 0.67% | 36,596 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.67% | 5,912 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.66% | 28,286 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.65% | 48,239 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.65% | 21,207 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.62% | 4,599 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.61% | 6,641 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $996,947 | 0.59% | 7,626 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $993,235 | 0.59% | 3,516 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $976,941 | 0.58% | 14,527 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $951,917 | 0.57% | 11,726 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $929,719 | 0.55% | 7,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $923,558 | 0.55% | 7,945 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $894,945 | 0.53% | 3,694 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $891,789 | 0.53% | 43,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $883,979 | 0.53% | 5,604 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $872,931 | 0.52% | 1,966 | Common | NONE |
| 654106103 | NKE | NIKE INC | $867,536 | 0.52% | 9,231 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $850,934 | 0.51% | 26,751 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $805,249 | 0.48% | 2,856 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $773,292 | 0.46% | 994 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $769,709 | 0.46% | 8,832 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $760,540 | 0.45% | 5,117 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $759,460 | 0.45% | 573 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $756,551 | 0.45% | 1,083 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $750,677 | 0.45% | 3,640 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $721,151 | 0.43% | 865 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $717,132 | 0.43% | 2,916 | Common | NONE |
| 244199105 | DE | DEERE & CO | $690,043 | 0.41% | 1,680 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $686,593 | 0.41% | 12,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $627,922 | 0.37% | 3,572 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $625,153 | 0.37% | 5,109 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $622,817 | 0.37% | 1,191 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $619,823 | 0.37% | 751 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $616,124 | 0.37% | 6,066 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $610,780 | 0.36% | 847 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $585,247 | 0.35% | 27,554 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $567,675 | 0.34% | 1,125 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $562,264 | 0.33% | 4,280 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $539,319 | 0.32% | 785 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $536,272 | 0.32% | 883 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $535,506 | 0.32% | 1,396 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $532,234 | 0.32% | 1,105 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $526,389 | 0.31% | 6,410 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $524,205 | 0.31% | 44,125 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516,962 | 0.31% | 1,045 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $512,387 | 0.30% | 2,268 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $510,925 | 0.30% | 911 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $499,216 | 0.30% | 8,628 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $477,702 | 0.28% | 12,414 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $474,797 | 0.28% | 2,370 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $416,874 | 0.25% | 4,083 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $415,392 | 0.25% | 1,461 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $412,606 | 0.25% | 10,341 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $406,659 | 0.24% | 2,402 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $399,252 | 0.24% | 10,044 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $394,702 | 0.23% | 3,074 | Common | NONE |
| 00130H105 | AES | AES CORP | $391,107 | 0.23% | 21,813 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $388,717 | 0.23% | 9,264 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $385,072 | 0.23% | 3,280 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $381,501 | 0.23% | 5,636 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $361,999 | 0.22% | 10,438 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $351,481 | 0.21% | 5,999 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $345,312 | 0.21% | 1,658 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $337,472 | 0.20% | 2,329 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $319,432 | 0.19% | 314 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $309,241 | 0.18% | 989 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $297,782 | 0.18% | 3,335 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,485 | 0.18% | 654 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $293,236 | 0.17% | 1,655 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286,971 | 0.17% | 1,010 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $281,716 | 0.17% | 967 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $277,818 | 0.17% | 478 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $271,715 | 0.16% | 2,423 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $258,350 | 0.15% | 13,980 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $256,623 | 0.15% | 2,808 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,178 | 0.15% | 1,997 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $254,120 | 0.15% | 2,731 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $252,125 | 0.15% | 9,188 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $245,860 | 0.15% | 2,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $245,291 | 0.15% | 1,611 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $241,858 | 0.14% | 4,162 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237,559 | 0.14% | 453 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $237,475 | 0.14% | 2,362 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $236,965 | 0.14% | 1,352 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $234,777 | 0.14% | 4,688 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234,055 | 0.14% | 1,572 | Common | NONE |
| 260557103 | DOW | DOW INC | $233,284 | 0.14% | 4,027 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $229,753 | 0.14% | 642 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,928 | 0.13% | 3,595 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $217,302 | 0.13% | 3,254 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $212,359 | 0.13% | 3,035 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210,169 | 0.13% | 1,737 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,771 | 0.12% | 4,839 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $205,176 | 0.12% | 4,786 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $203,793 | 0.12% | 3,614 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $202,932 | 0.12% | 386 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $74,631 | 0.04% | 97,239 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $71,171 | 0.04% | 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.