$123 Million is the total value of Paladin Advisory Group, LLC's 280 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFcall | $7,940,000 | – | 25,985 | +100.0% | 6.45% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFcall | $5,258,000 | – | 101,494 | +100.0% | 4.27% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcall | $4,480,000 | – | 60,026 | +100.0% | 3.64% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFcall | $4,272,000 | – | 52,856 | +100.0% | 3.47% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFcall | $3,925,000 | – | 7,583 | +100.0% | 3.19% | – |
| AAPL | New | APPLE INC COMcall | $3,811,000 | – | 21,465 | +100.0% | 3.09% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcall | $3,710,000 | – | 32,403 | +100.0% | 3.01% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DV ARIST ETFcall | $3,647,000 | – | 37,148 | +100.0% | 2.96% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFcall | $3,376,000 | – | 66,888 | +100.0% | 2.74% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFcall | $3,051,000 | – | 6,424 | +100.0% | 2.48% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcall | $3,034,000 | – | 6,362 | +100.0% | 2.46% | – |
| MUNI | New | PIMCO ETF TRUST INTER MUN BD ACT ETFcall | $2,648,000 | – | 47,117 | +100.0% | 2.15% | – |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFcall | $2,361,000 | – | 82,035 | +100.0% | 1.92% | – |
| IGIB | New | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEcall | $2,311,000 | – | 39,003 | +100.0% | 1.88% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFcall | $2,092,000 | – | 18,972 | +100.0% | 1.70% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFcall | $1,987,000 | – | 41,991 | +100.0% | 1.61% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcall | $1,957,000 | – | 47,178 | +100.0% | 1.59% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFcall | $1,793,000 | – | 35,123 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC COMcall | $1,783,000 | – | 535 | +100.0% | 1.45% | – |
| VOO | New | VANGUARD S&P 500 ETF SHScall | $1,713,000 | – | 3,924 | +100.0% | 1.39% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFcall | $1,680,000 | – | 6,958 | +100.0% | 1.36% | – |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETFcall | $1,638,000 | – | 15,478 | +100.0% | 1.33% | – |
| GOOGL | New | ALPHABET INC COM CL Acall | $1,625,000 | – | 561 | +100.0% | 1.32% | – |
| MSFT | New | MICROSOFT CORP COMcall | $1,590,000 | – | 4,728 | +100.0% | 1.29% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFcall | $1,579,000 | – | 3,970 | +100.0% | 1.28% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFcall | $1,551,000 | – | 19,721 | +100.0% | 1.26% | – |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFcall | $1,506,000 | – | 23,844 | +100.0% | 1.22% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD UNIT ETFcall | $1,362,000 | – | 74,936 | +100.0% | 1.11% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcall | $1,327,000 | – | 23,888 | +100.0% | 1.08% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFcall | $1,217,000 | – | 26,686 | +100.0% | 0.99% | – |
| CB | New | CHUBB LIMITED COMcall | $1,137,000 | – | 5,884 | +100.0% | 0.92% | – |
| MA | New | MASTERCARD INCORPORATED COM CL Acall | $1,129,000 | – | 3,143 | +100.0% | 0.92% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFcall | $1,044,000 | – | 28,643 | +100.0% | 0.85% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcall | $1,035,000 | – | 3,659 | +100.0% | 0.84% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDcall | $1,011,000 | – | 8,518 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORP COMcall | $981,000 | – | 3,338 | +100.0% | 0.80% | – |
| GOOG | New | ALPHABET INC COM CL Ccall | $943,000 | – | 326 | +100.0% | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcall | $938,000 | – | 1,869 | +100.0% | 0.76% | – |
| MRK | New | MERCK & CO INC COMcall | $889,000 | – | 11,605 | +100.0% | 0.72% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFcall | $872,000 | – | 22,132 | +100.0% | 0.71% | – |
| JPM | New | JP MORGAN CHASE & CO COMcall | $804,000 | – | 5,082 | +100.0% | 0.65% | – |
| IWP | New | ISHARES TRUST RUS MD CP GR ETFcall | $786,000 | – | 6,829 | +100.0% | 0.64% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01call | $753,000 | – | 2,576 | +100.0% | 0.61% | – |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFcall | $732,000 | – | 48,866 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC COMcall | $725,000 | – | 12,285 | +100.0% | 0.59% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFcall | $713,000 | – | 24,073 | +100.0% | 0.58% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFcall | $706,000 | – | 7,618 | +100.0% | 0.57% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFcall | $672,000 | – | 4,007 | +100.0% | 0.55% | – |
| ACN | New | ACCENTURE PLC COMcall | $611,000 | – | 1,474 | +100.0% | 0.50% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFcall | $600,000 | – | 5,171 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFcall | $563,000 | – | 3,239 | +100.0% | 0.46% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcall | $554,000 | – | 4,860 | +100.0% | 0.45% | – |
| USB | New | US BANCORP COMcall | $553,000 | – | 9,854 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE INC COMcall | $542,000 | – | 956 | +100.0% | 0.44% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFcall | $534,000 | – | 4,764 | +100.0% | 0.43% | – |
| FB | New | META PLATFORMS INC COM CL Acall | $506,000 | – | 1,505 | +100.0% | 0.41% | – |
| BAC | New | BANK OF AMERICA CORPORATION COMcall | $487,000 | – | 10,965 | +100.0% | 0.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC COMcall | $459,000 | – | 2,274 | +100.0% | 0.37% | – |
| MU | New | MICRON TECHNOLOGY INC COMcall | $453,000 | – | 4,865 | +100.0% | 0.37% | – |
| NKE | New | NIKE INC COM CL Bcall | $437,000 | – | 2,627 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC COMcall | $428,000 | – | 1,032 | +100.0% | 0.35% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcall | $411,000 | – | 6,870 | +100.0% | 0.33% | – |
| AVGO | New | BROADCOM INC COMcall | $397,000 | – | 598 | +100.0% | 0.32% | – |
| V | New | VISA INC COM CL Acall | $395,000 | – | 1,827 | +100.0% | 0.32% | – |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFcall | $396,000 | – | 1,354 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE.COM INC COMcall | $374,000 | – | 1,474 | +100.0% | 0.30% | – |
| EFAV | New | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFcall | $365,000 | – | 4,764 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDcall | $357,000 | – | 2,970 | +100.0% | 0.29% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM CL Acall | $342,000 | – | 925 | +100.0% | 0.28% | – |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETFcall | $320,000 | – | 7,084 | +100.0% | 0.26% | – |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFcall | $320,000 | – | 5,037 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COMcall | $317,000 | – | 1,525 | +100.0% | 0.26% | – |
| ILCG | New | ISHARES TRUST MORNINGSTAR GRWT ETFcall | $313,000 | – | 4,365 | +100.0% | 0.25% | – |
| IWR | New | ISHARES TRUST RUS MID CAP ETFcall | $299,000 | – | 3,609 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COMcall | $296,000 | – | 1,200 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP COMcall | $294,000 | – | 2,521 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABORATORIES COMcall | $288,000 | – | 2,047 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFcall | $286,000 | – | 5,792 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETFcall | $267,000 | – | 1,565 | +100.0% | 0.22% | – |
| ETN | New | EATON CORPORATION PLC COMcall | $265,000 | – | 1,536 | +100.0% | 0.22% | – |
| LOW | New | LOWE'S COMPANIES INC COMcall | $263,000 | – | 1,019 | +100.0% | 0.21% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFcall | $259,000 | – | 1,584 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bcall | $258,000 | – | 864 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHOLESALE CORP COMcall | $256,000 | – | 451 | +100.0% | 0.21% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SM CAP ETFcall | $255,000 | – | 5,720 | +100.0% | 0.21% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COMcall | $255,000 | – | 1,652 | +100.0% | 0.21% | – |
| WK | New | WORKIVA INC COM CL Acall | $242,000 | – | 1,857 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECH CORP COMcall | $234,000 | – | 2,727 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRUST NATIONAL MUN ETFcall | $232,000 | – | 2,003 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP COMcall | $231,000 | – | 6,153 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFcall | $231,000 | – | 5,937 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC COMcall | $228,000 | – | 1,314 | +100.0% | 0.18% | – |
| BA | New | BOEING CO COMcall | $213,000 | – | 1,059 | +100.0% | 0.17% | – |
| SMDV | New | PROSHARES TRUST RUSS 2000 DIVD ETFcall | $213,000 | – | 3,198 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMcall | $213,000 | – | 1,560 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFcall | $206,000 | – | 1,783 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC COMcall | $203,000 | – | 85 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Acall | $203,000 | – | 3,061 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORPORATION COMcall | $197,000 | – | 1,683 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP COMcall | $196,000 | – | 1,169 | +100.0% | 0.16% | – |
| USHY | New | ISHARES TRUST BROAD USD HIGH ETFcall | $185,000 | – | 4,512 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC COMcall | $177,000 | – | 1,280 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFcall | $177,000 | – | 2,688 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcall | $175,000 | – | 1,356 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP COMcall | $174,000 | – | 1,817 | +100.0% | 0.14% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFcall | $170,000 | – | 2,352 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC COMcall | $169,000 | – | 1,203 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY AND COMPANY COMcall | $162,000 | – | 590 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY COMcall | $155,000 | – | 1,588 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL Bcall | $150,000 | – | 704 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP COM CL Acall | $149,000 | – | 1,712 | +100.0% | 0.12% | – |
| GL | New | GLOBE LIFE INC COMcall | $142,000 | – | 1,518 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFcall | $133,000 | – | 651 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFcall | $131,000 | – | 1,246 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFcall | $131,000 | – | 1,708 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC COMcall | $129,000 | – | 810 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRUST US TREAS BD ETFcall | $129,000 | – | 4,869 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO COMcall | $129,000 | – | 513 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD GROWTH ETFcall | $126,000 | – | 394 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFcall | $126,000 | – | 1,179 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC COMcall | $124,000 | – | 118 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFcall | $125,000 | – | 823 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcall | $122,000 | – | 1,213 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFcall | $120,000 | – | 1,690 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMcall | $118,000 | – | 2,180 | +100.0% | 0.10% | – |
| RWX | New | SPDR INDEX SHARES FUNDS DJ INTL RL ETFcall | $118,000 | – | 3,322 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETFcall | $117,000 | – | 445 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO COMcall | $116,000 | – | 714 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC COMcall | $112,000 | – | 326 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORPORATION COMcall | $112,000 | – | 1,094 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFcall | $111,000 | – | 1,286 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP COMcall | $103,000 | – | 2,010 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMcall | $102,000 | – | 1,182 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFcall | $102,000 | – | 2,058 | +100.0% | 0.08% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETFcall | $100,000 | – | 2,787 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP COMcall | $99,000 | – | 1,144 | +100.0% | 0.08% | – |
| MMM | New | 3M COMPANY COMcall | $96,000 | – | 540 | +100.0% | 0.08% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFcall | $96,000 | – | 1,732 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORPORATION COMcall | $93,000 | – | 378 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFcall | $92,000 | – | 753 | +100.0% | 0.08% | – |
| MCD | New | MCDONALD'S CORPORATION COMcall | $91,000 | – | 343 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMcall | $89,000 | – | 234 | +100.0% | 0.07% | – |
| VB | New | VANGUARD SMALL CP ETFcall | $87,000 | – | 386 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA COMcall | $88,000 | – | 669 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFcall | $86,000 | – | 1,575 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD STRM INFPROIDX ETFcall | $86,000 | – | 1,684 | +100.0% | 0.07% | – |
| HRB | New | BLOCK (H & R) INC COMcall | $84,000 | – | 3,584 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & COMPANY COMcall | $84,000 | – | 1,752 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL RAND INC COMcall | $84,000 | – | 1,365 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC COMcall | $84,000 | – | 361 | +100.0% | 0.07% | – |
| IFGL | New | ISHARES TRUST INTL DEV RE ETFcall | $81,000 | – | 2,855 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL Acall | $81,000 | – | 325 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS COMcall | $81,000 | – | 1,567 | +100.0% | 0.07% | – |
| LGLV | New | SPDR SSGA US LRG ETFcall | $80,000 | – | 536 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATERIALS INC COMcall | $78,000 | – | 500 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP COMcall | $78,000 | – | 430 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMcall | $69,000 | – | 1,108 | +100.0% | 0.06% | – |
| VNQI | New | VANGUARD GLB EX US ETFcall | $66,000 | – | 1,234 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SPDR BLOOMBERG SHORT TERM Hcall | $66,000 | – | 2,466 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC COMcall | $65,000 | – | 631 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD UTILITIES ETFcall | $63,000 | – | 408 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC COMcall | $62,000 | – | 288 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRUST RUS MDCP VAL ETFcall | $61,000 | – | 501 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFcall | $62,000 | – | 775 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETFcall | $62,000 | – | 807 | +100.0% | 0.05% | – |
| INTU | New | INTUIT INC COMcall | $60,000 | – | 94 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP COMcall | $60,000 | – | 800 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COMcall | $59,000 | – | 633 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO COMcall | $58,000 | – | 170 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COMcall | $56,000 | – | 783 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP COMcall | $53,000 | – | 169 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFcall | $52,000 | – | 373 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFcall | $50,000 | – | 557 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC COM USD0.001call | $49,000 | – | 598 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP COMcall | $49,000 | – | 534 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP COMcall | $48,000 | – | 414 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFcall | $47,000 | – | 1,577 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COMcall | $46,000 | – | 348 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP COM CL Acall | $44,000 | – | 880 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COMcall | $43,000 | – | 600 | +100.0% | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES INC COMcall | $43,000 | – | 220 | +100.0% | 0.04% | – |
| HYD | New | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFcall | $43,000 | – | 690 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFcall | $43,000 | – | 818 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPORATION COMcall | $42,000 | – | 690 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS ETFcall | $42,000 | – | 444 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFcall | $41,000 | – | 163 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON COMcall | $41,000 | – | 245 | +100.0% | 0.03% | – |
| PSK | New | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFcall | $41,000 | – | 961 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO COMcall | $40,000 | – | 1,341 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC COMcall | $37,000 | – | 197 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC COMcall | $36,000 | – | 550 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMcall | $36,000 | – | 105 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC COMcall | $34,000 | – | 1,012 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD COMcall | $35,000 | – | 468 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRUST CORE MSCI INTL ETFcall | $34,000 | – | 511 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP COMcall | $33,000 | – | 125 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFcall | $33,000 | – | 598 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER (ARTHUR J) & CO COMcall | $33,000 | – | 200 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CAR ETFcall | $32,000 | – | 122 | +100.0% | 0.03% | – |
| T | New | AT&T INC COMcall | $30,000 | – | 1,250 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMcall | $30,000 | – | 334 | +100.0% | 0.02% | – |
| LUMO | New | LUMOS PHARMA INC COMcall | $30,000 | – | 4,382 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFcall | $28,000 | – | 565 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO COMcall | $27,000 | – | 292 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC COM CL Acall | $26,000 | – | 300 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFcall | $26,000 | – | 449 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COMcall | $23,000 | – | 126 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETFcall | $24,000 | – | 400 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC COMcall | $23,000 | – | 175 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & COMPANY INC COMcall | $23,000 | – | 246 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDcall | $22,000 | – | 252 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMcall | $21,000 | – | 61 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRUST CORE S&P US GWT ETFcall | $21,000 | – | 187 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION COMcall | $20,000 | – | 90 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO COMcall | $19,000 | – | 464 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC COMcall | $19,000 | – | 500 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFcall | $18,000 | – | 320 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC COMcall | $19,000 | – | 400 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COMcall | $17,000 | – | 286 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC COM CL Acall | $17,000 | – | 53 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDcall | $17,000 | – | 397 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcall | $16,000 | – | 400 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMcall | $16,000 | – | 24 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COMcall | $16,000 | – | 122 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COMcall | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMcall | $13,000 | – | 56 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMcall | $12,000 | – | 282 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMcall | $11,000 | – | 844 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COMcall | $11,000 | – | 104 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFcall | $11,000 | – | 207 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFcall | $11,000 | – | 50 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED COMcall | $11,000 | – | 500 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP COMcall | $10,000 | – | 478 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO COMcall | $10,000 | – | 119 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIV APP ETFcall | $10,000 | – | 59 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFcall | $10,000 | – | 39 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COMcall | $9,000 | – | 145 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPORATION COM CL Acall | $9,000 | – | 418 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD 500 GRTH IDX F ETFcall | $9,000 | – | 33 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC COMcall | $7,000 | – | 70 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW ETFcall | $8,000 | – | 96 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP COMcall | $8,000 | – | 25 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED COMcall | $7,000 | – | 75 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMcall | $8,000 | – | 185 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COMcall | $6,000 | – | 279 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC COMcall | $6,000 | – | 900 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMcall | $5,000 | – | 23 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS COM STK USD0.10call | $5,000 | – | 183 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC COMcall | $5,000 | – | 28 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFcall | $5,000 | – | 77 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMcall | $5,000 | – | 87 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMcall | $5,000 | – | 65 | +100.0% | 0.00% | – |
| WMLLF | New | WEALTH MINERALS COMcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COMcall | $4,000 | – | 19 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMcall | $4,000 | – | 79 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP COM USD0.01call | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP COMcall | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMcall | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMcall | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMcall | $3,000 | – | 31 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP COMcall | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMcall | $3,000 | – | 68 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECH INC COM CL Acall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLO COM CL Acall | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC COM CL Acall | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMcall | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY (THE) COMcall | $3,000 | – | 223 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRUST EM EX ST-OWNED ETFcall | $2,000 | – | 68 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COMcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED COMcall | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFcall | $2,000 | – | 61 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDcall | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION COMcall | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| RESN | New | RESONANT INC COMcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMcall | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC CORP COMcall | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COMcall | $0 | – | 123 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFcall | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q3 2023 | 5.8% |
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q4 2022 | 6.4% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q3 2023 | 4.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q4 2022 | 4.2% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q4 2022 | 4.1% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4 | Q4 2022 | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.7% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 4 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 4 | Q4 2022 | 4.3% |
View Paladin Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-11 |
View Paladin Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.