Q2 2024 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003229
$177.0M
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 5.51% | 21,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.10% | 34,458 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.4M | 3.05% | 26,301 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $5.1M | 2.86% | 50,727 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.59% | 37,103 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.4M | 2.48% | 54,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.37% | 22,992 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.32% | 48,863 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.14% | 63,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.07% | 18,921 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.98% | 32,921 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 1.93% | 11,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.74% | 7,585 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 1.73% | 8,205 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.72% | 60,442 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.8M | 1.61% | 14,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.44% | 5,107 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 1.31% | 24,205 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.31% | 34,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.30% | 4,580 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.29% | 14,234 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 1.22% | 39,358 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.21% | 22,460 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.17% | 8,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.16% | 7,845 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.09% | 11,250 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.08% | 14,052 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 1.07% | 8,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.05% | 11,313 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 1.01% | 27,521 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 1.00% | 18,976 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.98% | 10,479 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.92% | 15,616 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.90% | 36,527 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.80% | 16,072 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.79% | 19,818 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.74% | 5,538 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.70% | 8,114 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.2M | 0.68% | 37,513 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.66% | 5,321 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.66% | 4,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.65% | 7,869 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.65% | 28,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.65% | 5,882 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.65% | 6,602 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.64% | 50,369 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.63% | 4,782 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.61% | 18,161 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.60% | 34,533 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.57% | 3,479 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $994,730 | 0.56% | 8,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $989,006 | 0.56% | 616 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $979,407 | 0.55% | 7,626 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $944,904 | 0.53% | 4,004 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $940,630 | 0.53% | 6,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $935,819 | 0.53% | 1,135 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $915,504 | 0.52% | 29,561 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $910,917 | 0.51% | 3,530 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $897,445 | 0.51% | 1,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $895,964 | 0.51% | 7,783 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $879,271 | 0.50% | 43,165 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $850,431 | 0.48% | 7,173 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $847,587 | 0.48% | 1,769 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,448 | 0.48% | 5,418 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $813,703 | 0.46% | 11,398 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $807,755 | 0.46% | 1,454 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $807,711 | 0.46% | 1,476 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $785,146 | 0.44% | 14,265 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $736,114 | 0.42% | 3,720 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $735,593 | 0.42% | 33,105 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $731,420 | 0.41% | 929 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $723,061 | 0.41% | 14,161 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $698,771 | 0.39% | 2,742 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $693,034 | 0.39% | 3,063 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $675,883 | 0.38% | 8,587 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $656,446 | 0.37% | 11,990 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $645,431 | 0.36% | 2,617 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $640,775 | 0.36% | 1,715 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $631,309 | 0.36% | 12,420 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $631,050 | 0.36% | 697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $608,067 | 0.34% | 901 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $601,905 | 0.34% | 7,986 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $595,226 | 0.34% | 4,170 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $590,718 | 0.33% | 10,541 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $584,792 | 0.33% | 2,936 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $584,066 | 0.33% | 5,686 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $578,970 | 0.33% | 1,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $573,552 | 0.32% | 2,836 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $572,159 | 0.32% | 4,181 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $558,107 | 0.32% | 797 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $546,187 | 0.31% | 969 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $525,080 | 0.30% | 694 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $521,264 | 0.29% | 806 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $518,385 | 0.29% | 6,607 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $515,998 | 0.29% | 4,168 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $497,658 | 0.28% | 5,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $494,764 | 0.28% | 972 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $487,640 | 0.28% | 2,236 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $470,881 | 0.27% | 12,414 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $450,663 | 0.25% | 7,951 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $432,440 | 0.24% | 980 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $428,230 | 0.24% | 5,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $418,009 | 0.24% | 10,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $412,914 | 0.23% | 1,218 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $407,614 | 0.23% | 5,293 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $392,699 | 0.22% | 1,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $388,663 | 0.22% | 1,718 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $379,148 | 0.21% | 10,025 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376,167 | 0.21% | 1,406 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $364,727 | 0.21% | 3,648 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $364,109 | 0.21% | 3,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $337,641 | 0.19% | 759 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $331,436 | 0.19% | 9,968 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $330,745 | 0.19% | 9,725 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $323,849 | 0.18% | 6,553 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,673 | 0.18% | 1,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $317,628 | 0.18% | 680 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $315,007 | 0.18% | 3,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $306,495 | 0.17% | 1,671 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $304,853 | 0.17% | 2,952 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $303,143 | 0.17% | 2,408 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $302,691 | 0.17% | 26,207 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $293,411 | 0.17% | 1,982 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $290,103 | 0.16% | 4,811 | Common | SOLE |
| 00130H105 | AES | AES CORP | $288,043 | 0.16% | 16,394 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $287,072 | 0.16% | 2,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $284,109 | 0.16% | 835 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $278,422 | 0.16% | 3,603 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $274,670 | 0.16% | 876 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $274,511 | 0.16% | 3,810 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $271,741 | 0.15% | 12,380 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $267,965 | 0.15% | 297 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $263,538 | 0.15% | 457 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $259,004 | 0.15% | 2,184 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $251,041 | 0.14% | 988 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $250,521 | 0.14% | 3,218 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,946 | 0.14% | 2,159 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $240,778 | 0.14% | 3,267 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $239,456 | 0.14% | 410 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $237,735 | 0.13% | 2,362 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $236,750 | 0.13% | 1,710 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $231,960 | 0.13% | 2,502 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $228,204 | 0.13% | 1,352 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,699 | 0.13% | 589 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222,157 | 0.13% | 3,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,526 | 0.12% | 481 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,486 | 0.12% | 2,897 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $209,590 | 0.12% | 847 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $208,211 | 0.12% | 3,821 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $207,366 | 0.12% | 3,278 | Common | SOLE |
| 260557103 | DOW | DOW INC | $203,977 | 0.12% | 3,845 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $203,902 | 0.12% | 3,614 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $131,273 | 0.07% | 97,239 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $70,260 | 0.04% | 15,175 | Common | SOLE |
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.