$117 Million is the total value of Paladin Advisory Group, LLC's 268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFcall | $5,551,494 | -4.6% | 25,912 | -6.3% | 4.75% | -10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFcall | $4,781,776 | +21.7% | 63,301 | +7.0% | 4.09% | +14.0% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFcall | $4,552,055 | +5.0% | 90,805 | +5.0% | 3.89% | -1.7% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcall | $4,454,418 | +9.9% | 72,265 | -6.1% | 3.81% | +2.9% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFcall | $4,200,143 | +11.2% | 46,673 | -1.2% | 3.59% | +4.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFcall | $3,198,230 | -4.2% | 86,602 | -6.6% | 2.73% | -10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFcall | $3,044,624 | +3.3% | 6,876 | -6.3% | 2.60% | -3.2% |
| AAPL | Buy | APPLE INC COMcall | $2,794,411 | -5.8% | 21,507 | +0.1% | 2.39% | -11.8% |
| JEPI | Buy | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFcall | $2,770,980 | +10.1% | 50,853 | +3.5% | 2.37% | +3.1% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcall | $2,767,222 | +6.8% | 11,440 | -3.2% | 2.37% | +0.1% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcall | $2,735,427 | +6.0% | 28,903 | -2.4% | 2.34% | -0.7% |
| Buy | JP MORGAN ETF TRUST INCOME ETFcall | $2,672,232 | +57.5% | 59,225 | +54.6% | 2.28% | +47.5% | |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETFcall | $2,571,826 | +76.2% | 50,055 | +71.8% | 2.20% | +65.1% |
| JMST | Buy | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFcall | $2,481,925 | +31.4% | 49,113 | +30.8% | 2.12% | +23.1% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcall | $2,401,761 | +4.2% | 6,251 | -2.8% | 2.05% | -2.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFcall | $2,236,451 | +0.4% | 5,848 | -6.2% | 1.91% | -5.9% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFcall | $2,207,900 | +7.9% | 20,924 | +4.9% | 1.89% | +1.1% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcall | $2,120,943 | +4.0% | 64,349 | -2.1% | 1.81% | -2.6% |
| SHYD | New | VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNcall | $2,051,780 | – | 92,132 | +100.0% | 1.75% | – |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFcall | $2,014,776 | +10.0% | 76,058 | -4.3% | 1.72% | +3.1% |
| STIP | Sell | ISHARES TRUST 0-5 YR TIPS ETFcall | $1,910,888 | -11.0% | 19,708 | -11.8% | 1.63% | -16.5% |
| FPEI | Buy | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFcall | $1,857,832 | +19.6% | 104,314 | +15.1% | 1.59% | +12.0% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFcall | $1,845,586 | +9.1% | 47,347 | +2.1% | 1.58% | +2.2% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFcall | $1,795,602 | -20.7% | 43,902 | -20.7% | 1.54% | -25.7% |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFcall | $1,750,270 | +60.1% | 20,896 | +38.6% | 1.50% | +50.1% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD UNIT ETFcall | $1,665,492 | +9.1% | 92,067 | -0.5% | 1.42% | +2.2% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFcall | $1,541,861 | +27.6% | 51,932 | +10.8% | 1.32% | +19.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFcall | $1,531,909 | -2.1% | 5,753 | -1.8% | 1.31% | -8.3% |
| MRK | Sell | MERCK & CO INC COMcall | $1,276,431 | +27.5% | 11,504 | -1.1% | 1.09% | +19.5% |
| CB | Sell | CHUBB LIMITED COMcall | $1,273,744 | +19.0% | 5,774 | -1.9% | 1.09% | +11.6% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFcall | $1,250,577 | +50.9% | 55,043 | +51.1% | 1.07% | +41.4% |
| VOO | Buy | VANGUARD S&P 500 ETF SHScall | $1,246,020 | +12.0% | 3,546 | +4.6% | 1.06% | +4.8% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFcall | $1,187,481 | -3.1% | 6,211 | -9.0% | 1.02% | -9.2% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFcall | $1,157,890 | +27.0% | 17,640 | +8.3% | 0.99% | +19.0% |
| MSFT | Sell | MICROSOFT CORP COMcall | $1,125,955 | +2.3% | 4,695 | -0.7% | 0.96% | -4.2% |
| MA | MASTERCARD INCORPORATED COM CL Acall | $1,039,017 | +22.4% | 2,988 | 0.0% | 0.89% | +14.6% | |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFcall | $1,014,785 | +63.4% | 34,540 | +62.4% | 0.87% | +53.1% |
| GOOGL | ALPHABET INC COM CL Acall | $989,941 | -7.7% | 11,220 | 0.0% | 0.85% | -13.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcall | $965,458 | +2.4% | 1,821 | -2.6% | 0.82% | -4.2% |
| AMZN | Sell | AMAZON COM INC COMcall | $871,920 | -27.9% | 10,380 | -3.0% | 0.74% | -32.5% |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcall | $803,875 | +19.4% | 16,077 | +6.2% | 0.69% | +11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFcall | $798,758 | +544.2% | 19,949 | +542.1% | 0.68% | +504.4% |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDcall | $764,797 | +10.2% | 8,682 | 0.0% | 0.65% | +3.3% | |
| JPM | Buy | JP MORGAN CHASE & CO COMcall | $638,009 | +28.9% | 4,757 | +0.3% | 0.54% | +20.6% |
| PFE | Buy | PFIZER INC COMcall | $635,477 | +17.5% | 12,401 | +0.2% | 0.54% | +9.9% |
| GOOG | ALPHABET INC COM CL Ccall | $578,520 | -7.6% | 6,520 | 0.0% | 0.50% | -13.3% | |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFcall | $555,646 | +2.1% | 3,664 | -8.6% | 0.48% | -4.2% |
| AMT | AMERICAN TOWER CORP COM USD0.01call | $545,751 | -1.3% | 2,576 | 0.0% | 0.47% | -7.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFcall | $516,778 | +116.2% | 6,265 | +109.8% | 0.44% | +102.8% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETFcall | $472,280 | +21.7% | 11,550 | +18.7% | 0.40% | +14.1% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcall | $472,391 | +11.2% | 4,365 | -2.8% | 0.40% | +4.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SM CAP ETFcall | $460,609 | +16.3% | 12,459 | +7.1% | 0.39% | +9.1% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFcall | $458,365 | +1809.9% | 9,813 | +1805.4% | 0.39% | +1681.8% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFcall | $445,131 | -1.3% | 21,682 | -3.1% | 0.38% | -7.5% |
| USB | Buy | US BANCORP COMcall | $432,357 | +8.4% | 9,914 | +0.2% | 0.37% | +1.6% |
| NVDA | Sell | NVIDIA CORP COMcall | $427,898 | +16.9% | 2,928 | -3.0% | 0.37% | +9.6% |
| IYR | Sell | ISHARES TRUST U.S. REAL ES ETFcall | $411,268 | +2.3% | 4,885 | -1.1% | 0.35% | -4.1% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFcall | $404,719 | -90.9% | 16,105 | -90.9% | 0.35% | -91.4% |
| ACN | ACCENTURE PLC COMcall | $389,853 | +4.0% | 1,461 | 0.0% | 0.33% | -2.6% | |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcall | $383,014 | +258.0% | 3,949 | +253.9% | 0.33% | +233.7% |
| V | VISA INC COM CL Acall | $379,578 | +17.2% | 1,827 | 0.0% | 0.32% | +9.8% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFcall | $372,822 | +5.0% | 2,996 | 0.0% | 0.32% | -1.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC COMcall | $367,109 | +11.6% | 2,184 | -4.0% | 0.31% | +4.7% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFcall | $349,167 | -9.1% | 6,891 | -10.2% | 0.30% | -14.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMcall | $341,169 | +6.6% | 10,301 | -2.8% | 0.29% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFcall | $334,560 | +34.9% | 7,872 | +22.3% | 0.29% | +26.5% |
| HON | HONEYWELL INTERNATIONAL INC COMcall | $326,808 | +28.7% | 1,525 | 0.0% | 0.28% | +20.3% | |
| AVGO | Sell | BROADCOM INC COMcall | $317,586 | +19.8% | 568 | -5.0% | 0.27% | +12.4% |
| CVX | Buy | CHEVRON CORPORATION COMcall | $312,478 | +26.0% | 1,740 | +0.8% | 0.27% | +18.1% |
| NKE | NIKE INC COM CL Bcall | $307,385 | +41.0% | 2,627 | 0.0% | 0.26% | +32.2% | |
| ADBE | Sell | ADOBE INC COMcall | $303,214 | +15.3% | 901 | -5.8% | 0.26% | +7.9% |
| IWP | ISHARES TRUST RUS MD CP GR ETFcall | $300,124 | +6.8% | 3,590 | 0.0% | 0.26% | +0.4% | |
| HD | Sell | HOME DEPOT INC COMcall | $293,750 | +4.9% | 930 | -8.5% | 0.25% | -2.0% |
| RTX | Buy | RAYTHEON TECH CORP COMcall | $281,499 | +24.0% | 2,789 | +0.2% | 0.24% | +16.4% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFcall | $270,081 | -1.1% | 1,259 | -5.0% | 0.23% | -7.2% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcall | $269,979 | +15.9% | 874 | 0.0% | 0.23% | +8.5% | |
| GLD | SPDR GOLD TRUST GOLD SHS ETFcall | $265,487 | +9.7% | 1,565 | 0.0% | 0.23% | +2.7% | |
| ITW | ILLINOIS TOOL WORKS INC COMcall | $264,360 | +22.4% | 1,200 | 0.0% | 0.23% | +14.7% | |
| SBUX | Buy | STARBUCKS CORP COMcall | $250,888 | +18.3% | 2,529 | +0.1% | 0.22% | +11.4% |
| ETN | EATON CORPORATION PLC COMcall | $241,075 | +18.2% | 1,536 | 0.0% | 0.21% | +10.8% | |
| PEP | PEPSICO INC COMcall | $237,387 | +10.9% | 1,314 | 0.0% | 0.20% | +4.1% | |
| MU | MICRON TECHNOLOGY INC COMcall | $230,058 | +0.0% | 4,603 | 0.0% | 0.20% | -6.2% | |
| EL | ESTEE LAUDER COMPANIES INC COM CL Acall | $229,502 | +15.3% | 925 | 0.0% | 0.20% | +7.7% | |
| ABT | ABBOTT LABORATORIES COMcall | $224,740 | +13.5% | 2,047 | 0.0% | 0.19% | +6.1% | |
| ILCG | Buy | ISHARES TRUST MORNINGSTAR GRWT ETFcall | $223,441 | +7.9% | 4,590 | +7.0% | 0.19% | +1.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDcall | $221,235 | +9.0% | 2,970 | 0.0% | 0.19% | +2.2% | |
| LLY | ELI LILLY AND COMPANY COMcall | $215,846 | +13.6% | 590 | 0.0% | 0.18% | +6.9% | |
| VIGI | Sell | VANGUARD INTL DVD ETFcall | $215,017 | -66.1% | 3,088 | -69.9% | 0.18% | -68.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcall | $207,348 | +10.3% | 4,440 | +1.2% | 0.18% | +2.9% |
| COST | COSTCO WHOLESALE CORP COMcall | $205,882 | -2.9% | 451 | 0.0% | 0.18% | -8.8% | |
| LOW | LOWE'S COMPANIES INC COMcall | $203,026 | +6.3% | 1,019 | 0.0% | 0.17% | 0.0% | |
| BA | BOEING CO COMcall | $201,729 | +57.6% | 1,059 | 0.0% | 0.17% | +47.0% | |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFcall | $200,801 | +4.6% | 3,158 | -6.4% | 0.17% | -1.7% |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETFcall | $196,261 | +10.9% | 3,198 | 0.0% | 0.17% | +3.7% | |
| CRM | SALESFORCE INC COMcall | $195,438 | -7.8% | 1,474 | 0.0% | 0.17% | -13.5% | |
| MNST | MONSTER BEVERAGE CORP COMcall | $184,480 | +16.8% | 1,817 | 0.0% | 0.16% | +9.7% | |
| GL | GLOBE LIFE INC COMcall | $182,995 | +21.2% | 1,518 | 0.0% | 0.16% | +13.0% | |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFcall | $177,917 | +4.0% | 3,440 | -8.2% | 0.15% | -2.6% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFcall | $176,050 | +0.0% | 3,168 | 0.0% | 0.15% | -6.2% | |
| CSX | CSX CORP COMcall | $173,333 | +16.3% | 5,595 | 0.0% | 0.15% | +8.8% | |
| BKNG | BOOKING HOLDINGS INC COMcall | $171,299 | +23.2% | 85 | 0.0% | 0.15% | +15.0% | |
| DLTR | DOLLAR TREE INC COMcall | $170,152 | +4.4% | 1,203 | 0.0% | 0.14% | -2.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMcall | $160,040 | +14.3% | 1,560 | 0.0% | 0.14% | +7.0% | |
| WK | WORKIVA INC COM CL Acall | $155,932 | +8.3% | 1,857 | 0.0% | 0.13% | +1.5% | |
| FB | META PLATFORMS INC COM CL Acall | $152,711 | -11.2% | 1,269 | 0.0% | 0.13% | -16.6% | |
| DIS | WALT DISNEY COMPANY (THE) COMcall | $146,045 | -7.6% | 1,681 | 0.0% | 0.12% | -13.2% | |
| YUM | YUM BRANDS INC COMcall | $143,578 | +20.7% | 1,121 | 0.0% | 0.12% | +12.8% | |
| MCK | MCKESSON CORPORATION COMcall | $142,956 | +10.8% | 381 | 0.0% | 0.12% | +3.4% | |
| IHI | ISHARES TRUST U.S. MED DVC ETFcall | $141,308 | +12.1% | 2,688 | 0.0% | 0.12% | +5.2% | |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Acall | $137,079 | +8.8% | 2,056 | -10.9% | 0.12% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO COMcall | $132,387 | +15.1% | 520 | +0.4% | 0.11% | +7.6% |
| HRB | BLOCK (H & R) INC COMcall | $130,852 | -13.9% | 3,584 | 0.0% | 0.11% | -19.4% | |
| APH | AMPHENOL CORP COM CL Acall | $130,352 | +14.3% | 1,712 | 0.0% | 0.11% | +6.7% | |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFcall | $127,331 | +12.7% | 1,708 | 0.0% | 0.11% | +5.8% | |
| HDV | Sell | ISHARES TRUST CORE HIGH DV ETFcall | $126,443 | -50.0% | 1,213 | -56.4% | 0.11% | -53.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcall | $126,374 | +8.9% | 726 | +0.7% | 0.11% | +1.9% |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFcall | $122,370 | +18.8% | 1,246 | 0.0% | 0.10% | +11.7% | |
| A | AGILENT TECHNOLOGIES INC COMcall | $121,217 | +23.7% | 810 | 0.0% | 0.10% | +16.9% | |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFcall | $119,145 | +8.3% | 1,690 | 0.0% | 0.10% | +2.0% | |
| CE | Sell | CELANESE CORP COMcall | $117,474 | +11.9% | 1,149 | -1.7% | 0.10% | +4.2% |
| LIN | LINDE PLC COMcall | $106,335 | +22.2% | 326 | 0.0% | 0.09% | +15.2% | |
| VLO | VALERO ENERGY CORP COMcall | $101,488 | +19.4% | 800 | 0.0% | 0.09% | +11.5% | |
| EW | EDWARDS LIFESCIENCES CORP COMcall | $101,171 | -9.7% | 1,356 | 0.0% | 0.09% | -15.7% | |
| MS | MORGAN STANLEY COMcall | $98,283 | +8.0% | 1,156 | 0.0% | 0.08% | +1.2% | |
| VUG | Buy | VANGUARD GROWTH ETFcall | $95,129 | +0.1% | 446 | +0.2% | 0.08% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcall | $94,127 | +16.2% | 2,281 | +0.1% | 0.08% | +8.1% |
| SJNK | Buy | SPDR SPDR BLOOMBERG SHORT TERM Hcall | $89,736 | +19.6% | 3,702 | +16.9% | 0.08% | +13.2% |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFcall | $88,930 | +11.2% | 3,322 | 0.0% | 0.08% | +4.1% | |
| PG | Sell | PROCTER & GAMBLE CO COMcall | $86,086 | +17.9% | 568 | -3.1% | 0.07% | +10.4% |
| CVS | Sell | CVS HEALTH CORPORATION COMcall | $86,108 | -17.2% | 924 | -15.5% | 0.07% | -22.1% |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFcall | $84,083 | -8.6% | 651 | 0.0% | 0.07% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC COMcall | $80,351 | +18.2% | 234 | 0.0% | 0.07% | +11.3% | |
| MCD | MCDONALD'S CORPORATION COMcall | $80,113 | +14.4% | 304 | 0.0% | 0.07% | +6.2% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcall | $76,470 | +23.3% | 976 | +0.2% | 0.06% | +14.0% |
| XOM | EXXON MOBIL CORPORATION COMcall | $76,107 | +26.8% | 690 | 0.0% | 0.06% | +18.2% | |
| VB | VANGUARD SMALL CP ETFcall | $73,049 | +7.4% | 398 | 0.0% | 0.06% | 0.0% | |
| CMI | CUMMINS INC COMcall | $69,780 | +20.3% | 288 | 0.0% | 0.06% | +13.2% | |
| ORCL | ORACLE CORP COMcall | $68,416 | +34.1% | 837 | 0.0% | 0.06% | +23.4% | |
| IR | INGERSOLL RAND INC COMcall | $65,365 | +21.0% | 1,251 | 0.0% | 0.06% | +14.3% | |
| IWB | ISHARES TRUST RUS 1000 ETFcall | $64,840 | +8.1% | 308 | 0.0% | 0.06% | 0.0% | |
| SPLG | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFcall | $64,771 | +8.0% | 1,440 | 0.0% | 0.06% | 0.0% | |
| DE | Sell | DEERE & CO COMcall | $63,028 | +12.6% | 147 | -13.5% | 0.05% | +5.9% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFcall | $63,150 | -34.2% | 481 | -41.6% | 0.05% | -38.6% |
| VPU | Sell | VANGUARD UTILITIES ETFcall | $59,964 | +3.4% | 391 | -4.2% | 0.05% | -3.8% |
| ALL | Buy | ALLSTATE CORP COMcall | $57,706 | +11.0% | 425 | +0.7% | 0.05% | +4.3% |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETFcall | $54,384 | +0.7% | 670 | 0.0% | 0.05% | -6.1% | |
| IYE | Sell | ISHARES TRUST U.S. ENERGY ETFcall | $52,394 | -14.1% | 1,127 | -28.5% | 0.04% | -19.6% |
| VONG | Buy | VANGUARD VNG RUS1000GRW ETFcall | $52,805 | +95.6% | 958 | +89.0% | 0.04% | +80.0% |
| ECL | ECOLAB INC COMcall | $52,547 | +1.1% | 361 | 0.0% | 0.04% | -4.3% | |
| NEE | NEXTERA ENERGY INC COMcall | $52,919 | +8.0% | 633 | 0.0% | 0.04% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETFcall | $52,307 | +21.6% | 598 | 0.0% | 0.04% | +15.4% | |
| STZ | CONSTELLATION BRANDS INC COM CL Acall | $51,680 | +1.3% | 223 | 0.0% | 0.04% | -6.4% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFcall | $50,672 | +12.6% | 373 | 0.0% | 0.04% | +4.9% | |
| AMAT | APPLIED MATERIALS INC COMcall | $48,690 | +21.7% | 500 | 0.0% | 0.04% | +13.5% | |
| IBM | INTERNATIONAL BUS MACH CORP COMcall | $49,030 | +19.6% | 348 | 0.0% | 0.04% | +13.5% | |
| PH | PARKER-HANNIFIN CORP COMcall | $49,179 | +22.9% | 169 | 0.0% | 0.04% | +13.5% | |
| DOV | DOVER CORP COMcall | $47,529 | +18.8% | 351 | 0.0% | 0.04% | +10.8% | |
| WPC | WP CAREY INC COM USD0.001call | $46,734 | +14.0% | 598 | 0.0% | 0.04% | +8.1% | |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETFcall | $47,278 | +15.3% | 557 | 0.0% | 0.04% | +8.1% | |
| LGLV | Sell | SPDR SSGA US LRG ETFcall | $44,758 | -32.2% | 330 | -38.4% | 0.04% | -36.7% |
| JNJ | JOHNSON & JOHNSON COMcall | $43,279 | +8.2% | 245 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC COMcall | $43,606 | -53.1% | 354 | 0.0% | 0.04% | -56.5% | |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFcall | $41,572 | -86.7% | 840 | -87.1% | 0.04% | -87.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcall | $41,424 | +3.6% | 575 | +0.7% | 0.04% | -5.4% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFcall | $40,883 | -48.9% | 339 | -55.0% | 0.04% | -52.1% |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETFcall | $38,728 | +1.9% | 807 | 0.0% | 0.03% | -5.7% | |
| OGN | Sell | ORGANON & CO COMcall | $38,117 | +19.1% | 1,364 | -1.6% | 0.03% | +13.8% |
| AJG | GALLAGHER (ARTHUR J) & CO COMcall | $37,708 | +10.9% | 200 | 0.0% | 0.03% | +3.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP COMcall | $37,680 | +17.8% | 449 | 0.0% | 0.03% | +10.3% | |
| ROL | ROLLINS INC COMcall | $36,978 | +5.7% | 1,012 | 0.0% | 0.03% | 0.0% | |
| WFC | Sell | WELLS FARGO & COMPANY COMcall | $36,542 | -34.7% | 885 | -37.0% | 0.03% | -39.2% |
| VFH | VANGUARD FINANCIALS ETFcall | $36,732 | +11.3% | 444 | 0.0% | 0.03% | +3.3% | |
| INTU | Sell | INTUIT INC COMcall | $35,030 | -2.7% | 90 | -4.3% | 0.03% | -9.1% |
| NTR | NUTRIEN LTD COMcall | $34,178 | -12.4% | 468 | 0.0% | 0.03% | -19.4% | |
| VZ | VERIZON COMMUNICATIONS COMcall | $34,239 | +7.0% | 869 | 0.0% | 0.03% | 0.0% | |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFcall | $32,023 | +3.3% | 304 | -7.6% | 0.03% | -3.6% |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFcall | $31,665 | +2.1% | 818 | 0.0% | 0.03% | -3.6% | |
| VHT | VANGUARD HEALTH CAR ETFcall | $30,262 | +12.1% | 122 | 0.0% | 0.03% | +4.0% | |
| CMCSA | COMCAST CORP COM CL Acall | $30,774 | +23.1% | 880 | 0.0% | 0.03% | +13.0% | |
| SYK | STRYKER CORP COMcall | $30,561 | +22.2% | 125 | 0.0% | 0.03% | +13.0% | |
| LMT | LOCKHEED MARTIN CORP COMcall | $29,676 | +29.0% | 61 | 0.0% | 0.02% | +19.0% | |
| CI | CIGNA CORPORATION COMcall | $29,821 | +24.3% | 90 | 0.0% | 0.02% | +13.6% | |
| IDEV | ISHARES TRUST CORE MSCI INTL ETFcall | $28,606 | +19.2% | 511 | 0.0% | 0.02% | +9.1% | |
| EMR | EMERSON ELECTRIC CO COMcall | $28,050 | +33.6% | 292 | 0.0% | 0.02% | +26.3% | |
| ES | EVERSOURCE ENERGY COMcall | $28,003 | +7.7% | 334 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMcall | $27,045 | +22.9% | 105 | 0.0% | 0.02% | +15.0% | |
| VOYA | VOYA FINANCIAL INC COMcall | $25,518 | +2.1% | 415 | 0.0% | 0.02% | -4.3% | |
| INTC | Sell | INTEL CORP COMcall | $25,320 | -18.3% | 958 | -20.8% | 0.02% | -21.4% |
| IFGL | Sell | ISHARES TRUST INTL DEV RE ETFcall | $24,809 | -54.1% | 1,178 | -58.7% | 0.02% | -57.1% |
| MMM | Buy | 3M COMPANY COMcall | $24,662 | +12.1% | 205 | +1.0% | 0.02% | +5.0% |
| PYPL | PAYPAL HOLDINGS INC COMcall | $23,360 | -16.6% | 328 | 0.0% | 0.02% | -23.1% | |
| VCSH | VANGUARD SHRT TRM CORP BD ETFcall | $23,309 | +1.3% | 310 | 0.0% | 0.02% | -4.8% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFcall | $23,923 | +19.6% | 570 | +0.9% | 0.02% | +11.1% |
| NVS | NOVARTIS AG ADR SPONSOREDcall | $22,861 | +20.3% | 252 | 0.0% | 0.02% | +17.6% | |
| SUB | ISHARES TRUST SHRT NAT MUN ETFcall | $22,522 | +2.4% | 216 | 0.0% | 0.02% | -5.0% | |
| ABBV | Buy | ABBVIE INC COMcall | $20,570 | +28.6% | 127 | +0.8% | 0.02% | +20.0% |
| VNQI | VANGUARD GLB EX US ETFcall | $20,505 | +13.9% | 496 | 0.0% | 0.02% | +12.5% | |
| COP | Sell | CONOCOPHILLIPS COMcall | $19,942 | -13.3% | 169 | -24.9% | 0.02% | -19.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC COMcall | $18,845 | -35.0% | 84 | -42.9% | 0.02% | -38.5% |
| TSN | TYSON FOODS INC COM CL Acall | $18,675 | -1.7% | 300 | 0.0% | 0.02% | -5.9% | |
| ALLE | ALLEGION PLC COMcall | $18,421 | +22.8% | 175 | 0.0% | 0.02% | +14.3% | |
| MKC | MCCORMICK & COMPANY INC COMcall | $16,992 | +21.4% | 205 | 0.0% | 0.02% | +15.4% | |
| GILD | GILEAD SCIENCES INC COMcall | $17,857 | +48.8% | 208 | 0.0% | 0.02% | +36.4% | |
| VTV | VANGUARD VALUE ETFcall | $16,564 | +18.3% | 118 | 0.0% | 0.01% | +7.7% | |
| LNT | ALLIANT ENERGY CORP COMcall | $15,790 | +5.3% | 286 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC COMcall | $16,430 | +17.4% | 500 | 0.0% | 0.01% | +7.7% | |
| LUMO | Buy | LUMOS PHARMA INC COMcall | $15,837 | -58.3% | 4,387 | +0.1% | 0.01% | -60.0% |
| QCOM | QUALCOMM INC COMcall | $13,852 | -1.1% | 126 | 0.0% | 0.01% | -7.7% | |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFcall | $12,579 | -55.1% | 266 | -58.6% | 0.01% | -57.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMcall | $13,376 | +11.5% | 56 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC COMcall | $13,212 | -73.6% | 170 | -73.1% | 0.01% | -76.1% |
| CTVA | Buy | CORTEVA INC COMcall | $11,227 | +87.1% | 191 | +59.2% | 0.01% | +100.0% |
| ARKG | ARK ETF TR GENOMIC REV ETFcall | $11,292 | -13.1% | 400 | 0.0% | 0.01% | -16.7% | |
| FL | FOOT LOCKER INC COMcall | $10,657 | +33.2% | 282 | 0.0% | 0.01% | +28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMcall | $11,020 | +10.2% | 20 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COMcall | $10,344 | +29.3% | 104 | 0.0% | 0.01% | +28.6% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFcall | $10,246 | +13.8% | 57 | 0.0% | 0.01% | +12.5% | |
| UBER | UBER TECHNOLOGIES INC COMcall | $9,892 | -1.1% | 400 | 0.0% | 0.01% | -11.1% | |
| COF | CAPITAL ONE FINANCIAL CORP COMcall | $9,296 | +3.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIV APP ETFcall | $9,181 | +14.8% | 60 | 0.0% | 0.01% | +14.3% | |
| SNOW | SNOWFLAKE INC COM CL Acall | $9,761 | -11.3% | 68 | 0.0% | 0.01% | -20.0% | |
| EVRG | EVERGY INC COMcall | $9,125 | +14.1% | 145 | 0.0% | 0.01% | +14.3% | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFcall | $7,619 | -4.8% | 130 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED COMcall | $8,680 | +24.0% | 87 | 0.0% | 0.01% | +16.7% | |
| BE | BLOOM ENERGY CORPORATION COM CL Acall | $7,992 | -0.1% | 418 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP COMcall | $8,365 | +4.6% | 478 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA GRWTH IND ETFcall | $6,761 | +12.7% | 39 | 0.0% | 0.01% | +20.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETFcall | $6,935 | +15.6% | 96 | 0.0% | 0.01% | +20.0% | |
| VOOG | VANGUARD 500 GRTH IDX F ETFcall | $7,033 | +17.2% | 33 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER CORP COMcall | $6,636 | +10.6% | 25 | 0.0% | 0.01% | +20.0% | |
| VDE | Sell | VANGUARD ENERGY ETFcall | $6,307 | -9.9% | 52 | -32.5% | 0.01% | -16.7% |
| HYD | New | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFcall | $5,662 | – | 112 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRUST MSCI ACWI ETFcall | $6,366 | +27.3% | 75 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRUST S&P 100 ETFcall | $6,141 | +22.8% | 36 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFcall | $6,158 | +2.6% | 50 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10call | $5,115 | +2.3% | 183 | 0.0% | 0.00% | -20.0% | |
| WMLLF | WEALTH MINERALS COMcall | $5,100 | +155.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| AGS | PLAYAGS INC COMcall | $4,590 | +14.8% | 900 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP COMcall | $4,330 | +44.3% | 52 | 0.0% | 0.00% | +33.3% | |
| TMUS | T-MOBILE US INC COMcall | $4,340 | +8.5% | 31 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMcall | $3,254 | +8.5% | 23 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMcall | $3,464 | +73.2% | 20 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP COMcall | $3,401 | +13.4% | 54 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMcall | $3,981 | +32.7% | 79 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COMcall | $3,956 | +31.9% | 19 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC ADRcall | $3,282 | +64.1% | 410 | 0.0% | 0.00% | +50.0% | ||
| EXC | EXELON CORP COMcall | $3,761 | +25.4% | 87 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC COM USD0.01call | $2,984 | -0.5% | 22 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFcall | $3,181 | +59.0% | 93 | 0.0% | 0.00% | +50.0% | |
| AMGN | AMGEN INC COMcall | $3,414 | +70.7% | 13 | 0.0% | 0.00% | +50.0% | |
| ALK | ALASKA AIR GROUP INC COMcall | $3,435 | +14.5% | 80 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORPORATION COMcall | $2,562 | +28.1% | 101 | 0.0% | 0.00% | 0.0% | ||
| IP | Buy | INTERNATIONAL PAPER CO COMcall | $2,394 | +19.7% | 69 | +1.5% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC COMcall | $2,225 | – | 4 | +100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP COMcall | $2,899 | +45.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORPORATION COMcall | $1,955 | +95.5% | 40 | 0.0% | 0.00% | +100.0% | ||
| CTSH | COGNIZANT TECHNOLO COM CL Acall | $2,002 | +0.1% | 35 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMcall | $2,437 | +21.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETFcall | $2,372 | +18.6% | 61 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMcall | $2,500 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| LCII | LCI INDUSTRIES COMcall | $1,849 | -7.6% | 20 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECH INC COM CL Acall | $1,284 | +28.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HYMB | Sell | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDcall | $1,371 | -92.8% | 28 | -93.0% | 0.00% | -94.1% |
| LUCID GROUP INC COMcall | $683 | -31.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| WAB | WABTEC CORP COMcall | $1,115 | – | 11 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC COMcall | $1,690 | +69.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC COM CL Acall | $1,409 | +40.9% | 38 | 0.0% | 0.00% | 0.0% | |
| VBK | Exit | VANGUARD SML CP GRW ETFcall | $0 | – | -2 | -100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COMcall | $331 | – | 123 | 0.0% | 0.00% | – | |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFcall | $0 | – | -17 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COMcall | $0 | – | -14 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMcall | $0 | – | -279 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) COMcall | $0 | – | -223 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COMcall | $0 | – | -28 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEcall | $0 | – | -133 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC COMcall | $0 | – | -300 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TRUST EAFE VALUE ETFcall | $0 | – | -1,016 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFcall | $0 | – | -1,823 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFcall | $0 | – | -2,020 | -100.0% | -0.08% | – |
| Exit | SCAGO EDL FACS CORP FOR REF REV BDS CLBLcall | $0 | – | -350 | -100.0% | -0.33% | – | |
| Exit | JACKSONVILLE FLA SPL REV AND REF BDS CLBLcall | $0 | – | -560 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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 | 2024-01-31 |
| 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.