Q4 2024 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001172661-25-000568
$216.7M
Reported value
166
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 6.10% | 31,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 4.91% | 42,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 3.21% | 51,858 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.5M | 2.99% | 26,673 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.7M | 2.64% | 64,784 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.45% | 28,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.42% | 23,885 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 2.05% | 38,575 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.03% | 50,295 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.96% | 48,409 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.91% | 64,034 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.71% | 8,161 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.66% | 6,668 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.65% | 6,096 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.30% | 6,856 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.29% | 9,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.28% | 8,788 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.27% | 36,849 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 1.27% | 46,023 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 1.26% | 9,334 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.7M | 1.25% | 14,370 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.24% | 22,513 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 1.10% | 24,004 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.09% | 13,341 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.05% | 13,606 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.02% | 14,863 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.00% | 9,353 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.00% | 12,782 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.92% | 39,763 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.92% | 4,947 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.91% | 28,262 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.91% | 9,734 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.89% | 43,877 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.87% | 20,483 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.86% | 25,902 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.81% | 5,262 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.81% | 11,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.80% | 15,376 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.76% | 6,485 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.76% | 9,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.73% | 5,296 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.71% | 6,232 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.67% | 6,649 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.66% | 15,430 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.64% | 32,217 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.64% | 4,059 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.62% | 58,268 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.60% | 40,828 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.3M | 0.60% | 37,448 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.59% | 1,249 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.58% | 9,343 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $1.2M | 0.54% | 38,466 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.54% | 6,365 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.53% | 4,319 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.52% | 8,099 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.50% | 10,013 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.1M | 0.49% | 52,031 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.48% | 3,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.47% | 1,323 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.47% | 40,297 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.46% | 4,191 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $996,496 | 0.46% | 1,118 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $960,567 | 0.44% | 12,563 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $957,850 | 0.44% | 6,623 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $909,963 | 0.42% | 1,444 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $901,832 | 0.42% | 8,532 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $870,187 | 0.40% | 1,485 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $843,558 | 0.39% | 1,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $831,428 | 0.38% | 2,137 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $827,243 | 0.38% | 1,618 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $817,295 | 0.38% | 3,584 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $811,335 | 0.37% | 14,265 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $811,236 | 0.37% | 4,705 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $809,640 | 0.37% | 4,978 | Common | NONE |
| 244199105 | DE | DEERE & CO | $800,455 | 0.37% | 1,889 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $796,164 | 0.37% | 9,967 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $794,562 | 0.37% | 4,349 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $775,042 | 0.36% | 6,960 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $767,849 | 0.35% | 12,984 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $755,844 | 0.35% | 2,606 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $743,386 | 0.34% | 7,905 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $727,690 | 0.34% | 8,147 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $727,465 | 0.34% | 5,023 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $725,586 | 0.33% | 12,140 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $712,395 | 0.33% | 12,209 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $711,882 | 0.33% | 755 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $694,623 | 0.32% | 986 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $693,680 | 0.32% | 22,766 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $692,065 | 0.32% | 1,314 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $674,714 | 0.31% | 11,771 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $673,494 | 0.31% | 2,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $670,994 | 0.31% | 1,079 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $620,575 | 0.29% | 5,409 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $589,510 | 0.27% | 1,134 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $582,636 | 0.27% | 3,202 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $581,463 | 0.27% | 1,114 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $575,434 | 0.27% | 1,138 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $575,383 | 0.27% | 6,169 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $566,848 | 0.26% | 4,855 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $563,984 | 0.26% | 532 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $559,432 | 0.26% | 2,596 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $557,109 | 0.26% | 6,175 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $521,847 | 0.24% | 3,397 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $516,607 | 0.24% | 12,832 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $485,858 | 0.22% | 1,464 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $471,996 | 0.22% | 9,253 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $456,049 | 0.21% | 13,745 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $453,001 | 0.21% | 1,258 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $440,695 | 0.20% | 3,718 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $435,888 | 0.20% | 897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $426,994 | 0.20% | 4,726 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $424,139 | 0.20% | 1,342 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $423,654 | 0.20% | 8,576 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $423,651 | 0.20% | 7,364 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $418,440 | 0.19% | 1,970 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $408,625 | 0.19% | 717 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $404,219 | 0.19% | 7,763 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $399,702 | 0.18% | 1,719 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $390,021 | 0.18% | 2,048 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,743 | 0.18% | 9,746 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $387,970 | 0.18% | 3,213 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $385,782 | 0.18% | 366 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384,636 | 0.18% | 2,157 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $384,217 | 0.18% | 3,047 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $377,896 | 0.17% | 5,377 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $373,784 | 0.17% | 4,424 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $367,934 | 0.17% | 2,884 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $356,128 | 0.16% | 715 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $350,644 | 0.16% | 3,436 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $341,826 | 0.16% | 6,052 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $333,192 | 0.15% | 3,275 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $314,403 | 0.15% | 3,655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,644 | 0.14% | 1,858 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $302,492 | 0.14% | 8,569 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $299,467 | 0.14% | 2,485 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $298,927 | 0.14% | 326 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $296,906 | 0.14% | 2,959 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $294,089 | 0.14% | 8,668 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $291,468 | 0.13% | 2,637 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289,915 | 0.13% | 3,359 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $288,498 | 0.13% | 8,355 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $282,600 | 0.13% | 24,510 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $281,170 | 0.13% | 1,480 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $280,200 | 0.13% | 948 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $274,534 | 0.13% | 967 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $272,122 | 0.13% | 2,744 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $271,655 | 0.13% | 2,192 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,298 | 0.12% | 4,229 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $256,099 | 0.12% | 4,326 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $254,502 | 0.12% | 478 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $254,453 | 0.12% | 11,170 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250,319 | 0.12% | 3,382 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $246,637 | 0.11% | 863 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $239,466 | 0.11% | 1,771 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,705 | 0.11% | 455 | Common | NONE |
| 654106103 | NKE | NIKE INC | $236,620 | 0.11% | 3,127 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $235,691 | 0.11% | 2,592 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $226,857 | 0.10% | 4,001 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $224,042 | 0.10% | 3,531 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $215,348 | 0.10% | 6,007 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $214,449 | 0.10% | 1,112 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $209,453 | 0.10% | 3,115 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $208,129 | 0.10% | 2,311 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $202,435 | 0.09% | 1,620 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $202,393 | 0.09% | 1,468 | Common | NONE |
| 00130H105 | AES | AES CORP | $159,601 | 0.07% | 12,401 | 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.