Paladin Advisory Group, LLC - Q4 2022 holdings

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$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 1.3% .

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Exit
Unchanged
 Value Shares↓ Weighting
MA  MASTERCARD INCORPORATED COM CL Acall$1,039,017
+22.4%
2,9880.0%0.89%
+14.6%
GOOGL  ALPHABET INC COM CL Acall$989,941
-7.7%
11,2200.0%0.85%
-13.6%
BABA  ALIBABA GROUP HOLDING LTD ADR SPONSOREDcall$764,797
+10.2%
8,6820.0%0.65%
+3.3%
GOOG  ALPHABET INC COM CL Ccall$578,520
-7.6%
6,5200.0%0.50%
-13.3%
AMT  AMERICAN TOWER CORP COM USD0.01call$545,751
-1.3%
2,5760.0%0.47%
-7.5%
ACN  ACCENTURE PLC COMcall$389,853
+4.0%
1,4610.0%0.33%
-2.6%
V  VISA INC COM CL Acall$379,578
+17.2%
1,8270.0%0.32%
+9.8%
XLK  SELECT SECTOR SPDR TRUST TECHNOLOGY ETFcall$372,822
+5.0%
2,9960.0%0.32%
-1.5%
HON  HONEYWELL INTERNATIONAL INC COMcall$326,808
+28.7%
1,5250.0%0.28%
+20.3%
NKE  NIKE INC COM CL Bcall$307,385
+41.0%
2,6270.0%0.26%
+32.2%
IWP  ISHARES TRUST RUS MD CP GR ETFcall$300,124
+6.8%
3,5900.0%0.26%
+0.4%
BRKB  BERKSHIRE HATHAWAY INC COM CL Bcall$269,979
+15.9%
8740.0%0.23%
+8.5%
GLD  SPDR GOLD TRUST GOLD SHS ETFcall$265,487
+9.7%
1,5650.0%0.23%
+2.7%
ITW  ILLINOIS TOOL WORKS INC COMcall$264,360
+22.4%
1,2000.0%0.23%
+14.7%
ETN  EATON CORPORATION PLC COMcall$241,075
+18.2%
1,5360.0%0.21%
+10.8%
PEP  PEPSICO INC COMcall$237,387
+10.9%
1,3140.0%0.20%
+4.1%
MU  MICRON TECHNOLOGY INC COMcall$230,058
+0.0%
4,6030.0%0.20%
-6.2%
EL  ESTEE LAUDER COMPANIES INC COM CL Acall$229,502
+15.3%
9250.0%0.20%
+7.7%
ABT  ABBOTT LABORATORIES COMcall$224,740
+13.5%
2,0470.0%0.19%
+6.1%
TSM  TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDcall$221,235
+9.0%
2,9700.0%0.19%
+2.2%
LLY  ELI LILLY AND COMPANY COMcall$215,846
+13.6%
5900.0%0.18%
+6.9%
COST  COSTCO WHOLESALE CORP COMcall$205,882
-2.9%
4510.0%0.18%
-8.8%
LOW  LOWE'S COMPANIES INC COMcall$203,026
+6.3%
1,0190.0%0.17%0.0%
BA  BOEING CO COMcall$201,729
+57.6%
1,0590.0%0.17%
+47.0%
SMDV  PROSHARES TRUST RUSS 2000 DIVD ETFcall$196,261
+10.9%
3,1980.0%0.17%
+3.7%
CRM  SALESFORCE INC COMcall$195,438
-7.8%
1,4740.0%0.17%
-13.5%
MNST  MONSTER BEVERAGE CORP COMcall$184,480
+16.8%
1,8170.0%0.16%
+9.7%
GL  GLOBE LIFE INC COMcall$182,995
+21.2%
1,5180.0%0.16%
+13.0%
SCHG  SCHWAB STRATEGIC TR US LCAP GR ETFcall$176,050
+0.0%
3,1680.0%0.15%
-6.2%
CSX  CSX CORP COMcall$173,333
+16.3%
5,5950.0%0.15%
+8.8%
BKNG  BOOKING HOLDINGS INC COMcall$171,299
+23.2%
850.0%0.15%
+15.0%
DLTR  DOLLAR TREE INC COMcall$170,152
+4.4%
1,2030.0%0.14%
-2.7%
ICE  INTERCONTINENTAL EXCHANGE INC COMcall$160,040
+14.3%
1,5600.0%0.14%
+7.0%
WK  WORKIVA INC COM CL Acall$155,932
+8.3%
1,8570.0%0.13%
+1.5%
FB  META PLATFORMS INC COM CL Acall$152,711
-11.2%
1,2690.0%0.13%
-16.6%
DIS  WALT DISNEY COMPANY (THE) COMcall$146,045
-7.6%
1,6810.0%0.12%
-13.2%
YUM  YUM BRANDS INC COMcall$143,578
+20.7%
1,1210.0%0.12%
+12.8%
MCK  MCKESSON CORPORATION COMcall$142,956
+10.8%
3810.0%0.12%
+3.4%
IHI  ISHARES TRUST U.S. MED DVC ETFcall$141,308
+12.1%
2,6880.0%0.12%
+5.2%
HRB  BLOCK (H & R) INC COMcall$130,852
-13.9%
3,5840.0%0.11%
-19.4%
APH  AMPHENOL CORP COM CL Acall$130,352
+14.3%
1,7120.0%0.11%
+6.7%
XLP  SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFcall$127,331
+12.7%
1,7080.0%0.11%
+5.8%
XLI  SELECT SECTOR SPDR TRUST SBI INT-INDS ETFcall$122,370
+18.8%
1,2460.0%0.10%
+11.7%
A  AGILENT TECHNOLOGIES INC COMcall$121,217
+23.7%
8100.0%0.10%
+16.9%
XLU  SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFcall$119,145
+8.3%
1,6900.0%0.10%
+2.0%
LIN  LINDE PLC COMcall$106,335
+22.2%
3260.0%0.09%
+15.2%
VLO  VALERO ENERGY CORP COMcall$101,488
+19.4%
8000.0%0.09%
+11.5%
EW  EDWARDS LIFESCIENCES CORP COMcall$101,171
-9.7%
1,3560.0%0.09%
-15.7%
MS  MORGAN STANLEY COMcall$98,283
+8.0%
1,1560.0%0.08%
+1.2%
RWX  SPDR INDEX SHARES FUNDS DJ INTL RL ETFcall$88,930
+11.2%
3,3220.0%0.08%
+4.1%
XLY  SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFcall$84,083
-8.6%
6510.0%0.07%
-14.3%
GS  GOLDMAN SACHS GROUP INC COMcall$80,351
+18.2%
2340.0%0.07%
+11.3%
MCD  MCDONALD'S CORPORATION COMcall$80,113
+14.4%
3040.0%0.07%
+6.2%
XOM  EXXON MOBIL CORPORATION COMcall$76,107
+26.8%
6900.0%0.06%
+18.2%
VB  VANGUARD SMALL CP ETFcall$73,049
+7.4%
3980.0%0.06%0.0%
CMI  CUMMINS INC COMcall$69,780
+20.3%
2880.0%0.06%
+13.2%
ORCL  ORACLE CORP COMcall$68,416
+34.1%
8370.0%0.06%
+23.4%
IR  INGERSOLL RAND INC COMcall$65,365
+21.0%
1,2510.0%0.06%
+14.3%
IWB  ISHARES TRUST RUS 1000 ETFcall$64,840
+8.1%
3080.0%0.06%0.0%
SPLG  SPDR SERIES TRUST PORTFOLIO S&P 500 ETFcall$64,771
+8.0%
1,4400.0%0.06%0.0%
SHY  ISHARES TRUST 1 3 YR TREAS BD ETFcall$54,384
+0.7%
6700.0%0.05%
-6.1%
ECL  ECOLAB INC COMcall$52,547
+1.1%
3610.0%0.04%
-4.3%
NEE  NEXTERA ENERGY INC COMcall$52,919
+8.0%
6330.0%0.04%0.0%
XLE  SELECT SECTOR SPDR TRUST ENERGY ETFcall$52,307
+21.6%
5980.0%0.04%
+15.4%
STZ  CONSTELLATION BRANDS INC COM CL Acall$51,680
+1.3%
2230.0%0.04%
-6.4%
XLV  SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFcall$50,672
+12.6%
3730.0%0.04%
+4.9%
AMAT  APPLIED MATERIALS INC COMcall$48,690
+21.7%
5000.0%0.04%
+13.5%
IBM  INTERNATIONAL BUS MACH CORP COMcall$49,030
+19.6%
3480.0%0.04%
+13.5%
PH  PARKER-HANNIFIN CORP COMcall$49,179
+22.9%
1690.0%0.04%
+13.5%
DOV  DOVER CORP COMcall$47,529
+18.8%
3510.0%0.04%
+10.8%
WPC  WP CAREY INC COM USD0.001call$46,734
+14.0%
5980.0%0.04%
+8.1%
IXJ  ISHARES TRUST GLOB HLTHCRE ETFcall$47,278
+15.3%
5570.0%0.04%
+8.1%
JNJ  JOHNSON & JOHNSON COMcall$43,279
+8.2%
2450.0%0.04%0.0%
TSLA  TESLA INC COMcall$43,606
-53.1%
3540.0%0.04%
-56.5%
XLC  SELECT SECTOR SPDR TRUST COMMUNICATION ETFcall$38,728
+1.9%
8070.0%0.03%
-5.7%
AJG  GALLAGHER (ARTHUR J) & CO COMcall$37,708
+10.9%
2000.0%0.03%
+3.2%
PFG  PRINCIPAL FINANCIAL GROUP COMcall$37,680
+17.8%
4490.0%0.03%
+10.3%
ROL  ROLLINS INC COMcall$36,978
+5.7%
1,0120.0%0.03%0.0%
VFH  VANGUARD FINANCIALS ETFcall$36,732
+11.3%
4440.0%0.03%
+3.3%
NTR  NUTRIEN LTD COMcall$34,178
-12.4%
4680.0%0.03%
-19.4%
VZ  VERIZON COMMUNICATIONS COMcall$34,239
+7.0%
8690.0%0.03%0.0%
CIBR  FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFcall$31,665
+2.1%
8180.0%0.03%
-3.6%
VHT  VANGUARD HEALTH CAR ETFcall$30,262
+12.1%
1220.0%0.03%
+4.0%
CMCSA  COMCAST CORP COM CL Acall$30,774
+23.1%
8800.0%0.03%
+13.0%
SYK  STRYKER CORP COMcall$30,561
+22.2%
1250.0%0.03%
+13.0%
LMT  LOCKHEED MARTIN CORP COMcall$29,676
+29.0%
610.0%0.02%
+19.0%
CI  CIGNA CORPORATION COMcall$29,821
+24.3%
900.0%0.02%
+13.6%
IDEV  ISHARES TRUST CORE MSCI INTL ETFcall$28,606
+19.2%
5110.0%0.02%
+9.1%
EMR  EMERSON ELECTRIC CO COMcall$28,050
+33.6%
2920.0%0.02%
+26.3%
ES  EVERSOURCE ENERGY COMcall$28,003
+7.7%
3340.0%0.02%0.0%
ROK  ROCKWELL AUTOMATION INC COMcall$27,045
+22.9%
1050.0%0.02%
+15.0%
VOYA  VOYA FINANCIAL INC COMcall$25,518
+2.1%
4150.0%0.02%
-4.3%
PYPL  PAYPAL HOLDINGS INC COMcall$23,360
-16.6%
3280.0%0.02%
-23.1%
VCSH  VANGUARD SHRT TRM CORP BD ETFcall$23,309
+1.3%
3100.0%0.02%
-4.8%
NVS  NOVARTIS AG ADR SPONSOREDcall$22,861
+20.3%
2520.0%0.02%
+17.6%
SUB  ISHARES TRUST SHRT NAT MUN ETFcall$22,522
+2.4%
2160.0%0.02%
-5.0%
VNQI  VANGUARD GLB EX US ETFcall$20,505
+13.9%
4960.0%0.02%
+12.5%
TSN  TYSON FOODS INC COM CL Acall$18,675
-1.7%
3000.0%0.02%
-5.9%
ALLE  ALLEGION PLC COMcall$18,421
+22.8%
1750.0%0.02%
+14.3%
MKC  MCCORMICK & COMPANY INC COMcall$16,992
+21.4%
2050.0%0.02%
+15.4%
GILD  GILEAD SCIENCES INC COMcall$17,857
+48.8%
2080.0%0.02%
+36.4%
VTV  VANGUARD VALUE ETFcall$16,564
+18.3%
1180.0%0.01%
+7.7%
LNT  ALLIANT ENERGY CORP COMcall$15,790
+5.3%
2860.0%0.01%0.0%
DAL  DELTA AIR LINES INC COMcall$16,430
+17.4%
5000.0%0.01%
+7.7%
QCOM  QUALCOMM INC COMcall$13,852
-1.1%
1260.0%0.01%
-7.7%
ADP  AUTOMATIC DATA PROCESSING INC COMcall$13,376
+11.5%
560.0%0.01%0.0%
ARKG  ARK ETF TR GENOMIC REV ETFcall$11,292
-13.1%
4000.0%0.01%
-16.7%
FL  FOOT LOCKER INC COMcall$10,657
+33.2%
2820.0%0.01%
+28.6%
TMO  THERMO FISHER SCIENTIFIC INC COMcall$11,020
+10.2%
200.0%0.01%0.0%
PRU  PRUDENTIAL FINANCIAL INC COMcall$10,344
+29.3%
1040.0%0.01%
+28.6%
VOT  VANGUARD MCAP GR IDXVIP ETFcall$10,246
+13.8%
570.0%0.01%
+12.5%
UBER  UBER TECHNOLOGIES INC COMcall$9,892
-1.1%
4000.0%0.01%
-11.1%
COF  CAPITAL ONE FINANCIAL CORP COMcall$9,296
+3.3%
1000.0%0.01%0.0%
VIG  VANGUARD DIV APP ETFcall$9,181
+14.8%
600.0%0.01%
+14.3%
SNOW  SNOWFLAKE INC COM CL Acall$9,761
-11.3%
680.0%0.01%
-20.0%
EVRG  EVERGY INC COMcall$9,125
+14.1%
1450.0%0.01%
+14.3%
LIT  GLOBAL X FDS LITHIUM BTRY ETFcall$7,619
-4.8%
1300.0%0.01%0.0%
BG  BUNGE LIMITED COMcall$8,680
+24.0%
870.0%0.01%
+16.7%
BE  BLOOM ENERGY CORPORATION COM CL Acall$7,992
-0.1%
4180.0%0.01%0.0%
FSK  FS KKR CAPITAL CORP COMcall$8,365
+4.6%
4780.0%0.01%0.0%
MGK  VANGUARD MEGA GRWTH IND ETFcall$6,761
+12.7%
390.0%0.01%
+20.0%
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRW ETFcall$6,935
+15.6%
960.0%0.01%
+20.0%
VOOG  VANGUARD 500 GRTH IDX F ETFcall$7,033
+17.2%
330.0%0.01%
+20.0%
DHR  DANAHER CORP COMcall$6,636
+10.6%
250.0%0.01%
+20.0%
ACWI  ISHARES TRUST MSCI ACWI ETFcall$6,366
+27.3%
750.0%0.01%0.0%
OEF  ISHARES TRUST S&P 100 ETFcall$6,141
+22.8%
360.0%0.01%0.0%
FDN  FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFcall$6,158
+2.6%
500.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVESTORS COM STK USD0.10call$5,115
+2.3%
1830.0%0.00%
-20.0%
WMLLF  WEALTH MINERALS COMcall$5,100
+155.0%
15,0000.0%0.00%
+100.0%
AGS  PLAYAGS INC COMcall$4,590
+14.8%
9000.0%0.00%0.0%
SCHW  SCHWAB (CHARLES) CORP COMcall$4,330
+44.3%
520.0%0.00%
+33.3%
TMUS  T-MOBILE US INC COMcall$4,340
+8.5%
310.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMcall$3,254
+8.5%
230.0%0.00%0.0%
FDX  FEDEX CORP COMcall$3,464
+73.2%
200.0%0.00%
+50.0%
OXY  OCCIDENTAL PETROLEUM CORP COMcall$3,401
+13.4%
540.0%0.00%0.0%
DOW  DOW INC COMcall$3,981
+32.7%
790.0%0.00%0.0%
LHX  L3 HARRIS TECHNOLOGIES INC COMcall$3,956
+31.9%
190.0%0.00%0.0%
 HALEON PLC ADRcall$3,282
+64.1%
4100.0%0.00%
+50.0%
EXC  EXELON CORP COMcall$3,761
+25.4%
870.0%0.00%0.0%
CCI  CROWN CASTLE INC COM USD0.01call$2,984
-0.5%
220.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRUST FINANCIAL ETFcall$3,181
+59.0%
930.0%0.00%
+50.0%
AMGN  AMGEN INC COMcall$3,414
+70.7%
130.0%0.00%
+50.0%
ALK  ALASKA AIR GROUP INC COMcall$3,435
+14.5%
800.0%0.00%0.0%
 EMBECTA CORPORATION COMcall$2,562
+28.1%
1010.0%0.00%0.0%
UNP  UNION PACIFIC CORP COMcall$2,899
+45.0%
140.0%0.00%0.0%
 SYLVAMO CORPORATION COMcall$1,955
+95.5%
400.0%0.00%
+100.0%
CTSH  COGNIZANT TECHNOLO COM CL Acall$2,002
+0.1%
350.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMcall$2,437
+21.8%
1000.0%0.00%0.0%
SPYV  SPDR SERIES TRUST PRTFLO S&P500 VL ETFcall$2,372
+18.6%
610.0%0.00%0.0%
 CONSTELLATION ENERGY CORP COMcall$2,500
+25.0%
290.0%0.00%0.0%
LCII  LCI INDUSTRIES COMcall$1,849
-7.6%
200.0%0.00%0.0%
PLTR  PALANTIR TECH INC COM CL Acall$1,284
+28.4%
2000.0%0.00%0.0%
 LUCID GROUP INC COMcall$683
-31.7%
1000.0%0.00%0.0%
WAB  WABTEC CORP COMcall$1,115–110.0%0.00%–
WRAP  WRAP TECHNOLOGIES INC COMcall$1,690
+69.0%
1,0000.0%0.00%0.0%
CHWY  CHEWY INC COM CL Acall$1,409
+40.9%
380.0%0.00%0.0%
TLRY  TILRAY BRANDS INC COMcall$331–1230.0%0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST RUS 1000 GRW ETF4Q3 20235.8%
ISHARES TRUST RUS 1000 GRW ETF4Q4 20226.4%
ISHARES TRUST CORE MSCI EAFE ETF4Q3 20234.5%
ISHARES TRUST CORE MSCI EAFE ETF4Q4 20224.2%
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF4Q3 20233.9%
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF4Q4 20224.1%
JP MORGAN ETF TRUST ULTRA SHRT INC ETF4Q4 20224.0%
J P MORGAN EXCHANGE TRADED F4Q3 20233.7%
PROSHARES TRUST S&P 500 DV ARIST ETF4Q3 20233.6%
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF4Q4 20224.3%

View Paladin Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-31
13F-HR2023-10-17
13F-HR2023-08-03
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-07
13F-HR2022-07-06
13F-HR2022-04-15
13F-HR2022-01-11

View Paladin Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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