Q3 2024 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2024-11-07 · accession 0001172661-24-004501
$201.8M
Reported value
163
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 6.43% | 30,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.49% | 38,909 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.76% | 26,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 2.67% | 44,369 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.2M | 2.57% | 58,787 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $4.8M | 2.37% | 51,331 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.17% | 48,176 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.05% | 24,885 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.04% | 35,271 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4.0M | 2.00% | 63,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.99% | 21,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.80% | 7,874 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.75% | 6,684 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.56% | 5,499 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 1.53% | 8,047 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.7M | 1.34% | 14,162 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.33% | 35,361 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.6M | 1.28% | 42,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.24% | 14,337 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 1.23% | 9,003 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 1.23% | 23,258 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.21% | 48,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.19% | 12,110 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.15% | 22,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.12% | 8,006 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.12% | 8,183 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 1.07% | 25,620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.07% | 12,408 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.99% | 20,305 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.98% | 27,683 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.98% | 14,288 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.96% | 9,329 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.96% | 11,384 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.93% | 40,495 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.85% | 14,964 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.78% | 5,977 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.77% | 5,718 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.76% | 4,040 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.74% | 15,970 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.72% | 6,289 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.70% | 8,697 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.69% | 5,116 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.68% | 7,960 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.68% | 6,188 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.66% | 4,865 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.65% | 9,343 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.64% | 30,483 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.2M | 0.62% | 36,744 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.60% | 51,710 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.58% | 9,243 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.57% | 3,827 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.57% | 35,750 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.54% | 1,234 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.54% | 4,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.53% | 6,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.51% | 8,751 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.0M | 0.50% | 48,838 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.50% | 7,545 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.50% | 1,306 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $988,440 | 0.49% | 1,041 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $971,691 | 0.48% | 3,191 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $931,653 | 0.46% | 4,611 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $922,357 | 0.46% | 11,816 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $914,917 | 0.45% | 1,767 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $904,806 | 0.45% | 36,005 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $883,110 | 0.44% | 14,750 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $876,367 | 0.43% | 1,527 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $849,863 | 0.42% | 3,448 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $848,353 | 0.42% | 9,423 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $831,950 | 0.41% | 14,265 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $803,958 | 0.40% | 1,984 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $798,436 | 0.40% | 2,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $785,845 | 0.39% | 1,610 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $778,292 | 0.39% | 2,614 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $764,638 | 0.38% | 3,714 | Common | NONE |
| 244199105 | DE | DEERE & CO | $739,091 | 0.37% | 1,771 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $715,098 | 0.35% | 7,435 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $714,674 | 0.35% | 12,070 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $707,496 | 0.35% | 12,300 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $702,407 | 0.35% | 4,587 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $702,036 | 0.35% | 867 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $700,683 | 0.35% | 3,323 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $693,874 | 0.34% | 4,968 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $683,566 | 0.34% | 7,106 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $680,899 | 0.34% | 960 | Common | NONE |
| 654106103 | NKE | NIKE INC | $676,614 | 0.34% | 7,654 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,210 | 0.34% | 4,592 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $674,101 | 0.33% | 11,383 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $668,385 | 0.33% | 753 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $653,719 | 0.32% | 5,686 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625,336 | 0.31% | 1,070 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $587,601 | 0.29% | 1,056 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $583,251 | 0.29% | 11,225 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $581,317 | 0.29% | 2,521 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $578,864 | 0.29% | 1,172 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $564,996 | 0.28% | 24,083 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $554,588 | 0.27% | 6,618 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $548,437 | 0.27% | 935 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $541,683 | 0.27% | 12,913 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $539,569 | 0.27% | 3,173 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $538,669 | 0.27% | 3,951 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $522,732 | 0.26% | 5,738 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $500,927 | 0.25% | 4,207 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $469,975 | 0.23% | 1,375 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $466,380 | 0.23% | 7,837 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $444,266 | 0.22% | 760 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $443,953 | 0.22% | 3,666 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $442,256 | 0.22% | 10,216 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $441,652 | 0.22% | 899 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $418,022 | 0.21% | 9,308 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $403,527 | 0.20% | 1,117 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $395,228 | 0.20% | 3,615 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $390,768 | 0.19% | 1,179 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $390,461 | 0.19% | 2,505 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $390,339 | 0.19% | 1,729 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $385,305 | 0.19% | 1,674 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $366,607 | 0.18% | 11,888 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $366,354 | 0.18% | 2,853 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $359,545 | 0.18% | 402 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $351,482 | 0.17% | 3,209 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $344,885 | 0.17% | 332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $343,910 | 0.17% | 2,057 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $340,947 | 0.17% | 9,494 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $334,226 | 0.17% | 1,121 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $331,756 | 0.16% | 671 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $323,283 | 0.16% | 3,276 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $323,208 | 0.16% | 3,623 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $316,790 | 0.16% | 25,651 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $316,194 | 0.16% | 9,330 | Common | NONE |
| 00130H105 | AES | AES CORP | $309,345 | 0.15% | 15,421 | Common | NONE |
| 931142103 | WMT | WALMART INC | $305,881 | 0.15% | 3,788 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $293,440 | 0.15% | 568 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $288,029 | 0.14% | 2,247 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $285,835 | 0.14% | 1,909 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273,408 | 0.14% | 442 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $270,979 | 0.13% | 3,771 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $270,346 | 0.13% | 3,404 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $268,918 | 0.13% | 2,156 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $268,641 | 0.13% | 2,668 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $262,832 | 0.13% | 3,559 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,726 | 0.13% | 2,486 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $256,788 | 0.13% | 1,411 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,284 | 0.13% | 4,834 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $251,363 | 0.12% | 11,436 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $251,200 | 0.12% | 3,867 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $250,776 | 0.12% | 1,472 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $247,520 | 0.12% | 922 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $247,198 | 0.12% | 2,502 | Common | NONE |
| 260557103 | DOW | DOW INC | $238,624 | 0.12% | 4,368 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $238,283 | 0.12% | 2,592 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,423 | 0.12% | 3,161 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $235,260 | 0.12% | 854 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $224,067 | 0.11% | 3,783 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $221,887 | 0.11% | 2,276 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $219,472 | 0.11% | 3,795 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216,374 | 0.11% | 769 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $211,274 | 0.10% | 1,595 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,434 | 0.10% | 236 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,866 | 0.10% | 851 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $201,079 | 0.10% | 428 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $200,264 | 0.10% | 1,620 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $138,079 | 0.07% | 97,239 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $57,387 | 0.03% | 11,664 | 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.